Lifecore Biomedical, Inc. Financial Ratios — LDE Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Return on Common Equity (%)	8.88	13.75	10.03	6.43	-5.43	4.84	10.36	0.16	-15.24	-14.89	-80.32	- -	- -	-664.53	- -
Return on Assets (%)	5.25	7.94	6.33	4.1	-3.38	3.02	6.51	0.09	-7.2	-6.19	-30.02	-37.7	4.73	-15.7	- -
Return on Capital (%)	7.01	10.93	8.63	5.79	- -	4.25	- -	0.92	- -	- -	- -	- -	24.01	- -	- -
Return on Invested Capital (%)	5.13	8.1	5.64	4.7	- -	3.78	- -	0.85	- -	- -	- -	- -	-7.02	- -	- -
Gross Margin (%)	16.42	14.21	13.12	12.13	14	16.86	14.94	14.53	24.61	38.6	35.11	27.1	32.63	31.27	- -
EBITDA Margin (%)	6.36	7.28	5.73	4.74	-2.36	5.4	4.96	3.71	-4.4	10.95	5.63	-8.35	-0.69	-7.15	- -
Operating Margin (%)	4.59	5.63	4.23	3.42	2.8	3.67	2.59	1.34	-5.54	4.49	-3.08	-19.1	-5.6	-9.32	- -
Incremental Operating Margin (%)	16.03	8.29	- -	- -	8.16	- -	- -	- -	4.11	- -	- -	203.57	50.14	- -	- -
Pretax Margin (%)	6.39	7.3	6.28	3.98	-4.13	3.02	3.13	0.65	-19.15	-29.53	-18.59	-61.9	7.42	-30.01	- -
Profit Margin (%)	4	5.11	4.02	2.51	-2.44	2.25	4.74	0.07	-23.86	-32.01	-104.89	-96.41	9.37	-30.04	- -
Net Income to Common Margin (%)	4	5.11	4.02	2.51	-2.44	2.25	4.74	0.07	-23.86	-32.01	-104.89	-96.41	9.37	-32.62	- -
Effective Tax Rate (%)	35.42	29.3	35.37	36.08	- -	28.5	- -	41.7	- -	- -	- -	- -	1.92	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	- -
Sustainable Growth Rate (%)	8.88	13.75	10.03	6.43	-5.43	4.84	10.36	0.16	-15.24	-14.89	-80.32	- -	- -	-612.08	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Total Debt	59	44	34	43	61	54	73	153	221	216	150	113	129	131	143
ST Debt	19	10	6	8	11	8	32	62	93	31	143	2	5	4	1
LT Debt	40	34	28	34	50	46	41	91	128	185	8	111	124	127	141
Total Debt/EBITDA	2.92	1.38	1.26	1.66	-5.44	2.13	2.81	7.37	-31.42	19.55	23.96	-13.07	-144.53	-14.19	- -
Net Debt/EBITDA	1.82	0.95	0.74	1.11	-4.22	1.75	2.55	7.14	-26.99	17.45	37.44	-9.58	-130.57	-13.25	- -
Total Debt/EBIT	4.05	1.78	1.7	2.3	-2.96	3.68	5.37	27.87	-8.55	-24.47	-12.74	-5.17	-14.54	-7.59	- -
Net Debt/EBIT	2.52	1.23	1	1.54	-2.3	3.02	4.89	27.01	-7.34	-21.85	-19.91	-3.79	-13.14	-7.08	- -
EBITDA to Interest Expense	21.74	16.02	16.55	13.97	-5.65	13.88	13.33	3.96	-1.51	1.24	0.41	-0.49	-0.05	-0.42	- -
EBITDA-CapEx/Interest Expense	15.96	11.6	7.53	4.4	-25.63	1.28	-3.89	-4.59	-7.26	-1.59	-1.53	-1.71	-1.06	-1.02	- -
EBIT to Interest Expense	15.69	12.38	12.24	10.09	6.73	9.45	6.97	1.43	-1.91	0.51	-0.22	-1.12	-0.4	-0.54	- -
Interest Expense	1	2	2	2	2	2	2	5	5	9	15	18	18	22	- -
Common Equity/Total Assets	53.92	61.42	64.75	63.05	61.5	63.19	62.41	52.04	42.68	40.32	31.97	-1.67	4.46	0.56	-6.12
Long-Term Debt/Equity (%)	26.59	19.05	13.83	15.52	23.44	20.18	16.23	33.58	55.29	91.36	8.72	- -	1,093.46	9,505.91	- -
Long-Term Debt/Capital (%)	19.14	15.3	11.84	13.01	18.2	16.32	12.6	21.46	28.25	44.25	3.22	102.2	88.41	96.1	110.03
Long-Term Debt/Total Assets (%)	14.51	11.81	9.03	9.86	14.53	12.84	10.13	17.48	23.6	36.84	2.79	43.69	48.72	53.06	60.85
Total Debt/Equity (%)	38.92	24.56	16.79	19.32	28.8	23.66	28.88	56.49	95.7	106.45	171.03	-2,662.51	1,136.82	9,792.14	-1,004.14
Total Debt/Capital (%)	28.01	19.72	14.37	16.19	22.36	19.13	22.41	36.1	48.9	51.56	63.1	103.9	91.91	98.99	111.06
Total Debt/Total Assets (%)	21.24	15.23	10.96	12.27	17.85	15.05	18.02	29.4	40.85	42.92	54.68	44.42	50.65	54.66	61.42
Net Debt to Equity	24.29	16.95	9.83	12.9	22.35	19.39	26.29	54.75	82.22	95.05	267.32	-1,951.63	1,027.01	9,144.54	-837.15
Net Debt/Capital (%)	19.54	14.5	8.95	11.43	18	16.02	20.58	35.08	42.04	46.17	99.04	92.44	88.38	98.61	107.17
EBITDA	20	32	27	26	-11	25	26	21	-7	11	6	-9	-1	-9	- -
EBITDA-CapEx	15	23	12	8	-51	2	-8	-24	-34	-14	-24	-30	-19	-23	- -
Operating Income (Loss)	15	25	20	18	13	17	14	7	-9	5	-3	-20	-7	-12	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Cash Ratio	0.33	0.3	0.29	0.25	0.18	0.12	0.03	0.01	- -	0.01	0.01	0.49	0.22	0.27	0.74
Current Ratio	1.22	1.69	1.88	1.66	1.53	1.58	1.1	0.97	0.96	1.46	0.66	2.39	2.08	2.84	3.49
Quick Ratio	0.82	1.13	1.26	1.08	1	1.01	0.64	0.52	0.47	0.42	0.22	1.22	1.02	1.72	2.18
CFO/Avg Current Liab	0.46	0.36	0.42	0.51	0.37	0.55	0.28	0.14	-0.11	0.12	-0.16	-0.16	0.01	-0.01	- -
Common Equity/Total Assets	53.92	61.42	64.75	63.05	61.5	63.19	62.41	52.04	42.68	40.32	31.97	-1.67	4.46	0.56	-6.12
Long-Term Debt/Equity (%)	26.59	19.05	13.83	15.52	23.44	20.18	16.23	33.58	55.29	91.36	8.72	- -	1,093.46	9,505.91	- -
Long-Term Debt/Capital (%)	19.14	15.3	11.84	13.01	18.2	16.32	12.6	21.46	28.25	44.25	3.22	102.2	88.41	96.1	110.03
Long-Term Debt/Total Assets (%)	14.51	11.81	9.03	9.86	14.53	12.84	10.13	17.48	23.6	36.84	2.79	43.69	48.72	53.06	60.85
Total Debt/Equity (%)	38.92	24.56	16.79	19.32	28.8	23.66	28.88	56.49	95.7	106.45	171.03	-2,662.51	1,136.82	9,792.14	-1,004.14
Total Debt/Capital (%)	28.01	19.72	14.37	16.19	22.36	19.13	22.41	36.1	48.9	51.56	63.1	103.9	91.91	98.99	111.06
Total Debt/Total Assets (%)	21.24	15.23	10.96	12.27	17.85	15.05	18.02	29.4	40.85	42.92	54.68	44.42	50.65	54.66	61.42
CFO/Total Liabilities	17.59	19.21	19.33	21.07	15.93	22.87	13	6.44	-5.49	5.49	-12.09	-6.77	0.11	-0.09	- -
CFO/CapEx	4.13	2.39	1.41	1.52	0.52	1.3	0.59	0.36	-0.64	0.65	-0.75	-0.81	0.01	-0.02	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.04	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Accounts Receivable Turnover	11.68	12.8	11.71	11.83	10.27	10.18	10.51	9.03	2.2	1.72	2.79	3.07	4.57	4.62	- -
Days Sales Outstanding	31.25	28.52	31.18	30.87	35.54	35.86	34.74	40.4	166.2	212.83	130.79	119	79.83	78.98	- -
Inventory Turnover	12.59	16.43	16.96	19.04	16.22	15.89	16.09	11.09	2	0.96	1.46	1.96	2.14	2.45	- -
Days Inventory Outstanding	29	22.21	21.52	19.17	22.5	22.97	22.69	32.92	182.14	381.24	250.42	186.27	170.69	148.92	- -
Accounts Payable Turnover	13.21	13.69	12.89	14.13	12.46	14.02	15.34	11.26	2.52	1.73	3.09	4.57	4.45	6.59	- -
Accounts Payable Turnover Days	27.63	26.67	28.32	25.84	29.29	26.03	23.79	32.43	145.08	211.24	118.29	79.83	81.98	55.4	- -
Cash Conversion Cycle	32.62	24.06	24.39	24.2	28.75	32.8	33.64	40.89	203.26	382.83	262.92	225.45	168.54	172.5	- -
Inventory to Cash Days	2.25	6.3	9.66	11.7	13.05	12.89	12.04	7.49	-15.94	-168.42	-119.63	-67.27	-90.86	-69.93	- -
Inventories	22	24	25	25	26	24	32	54	66	63	36	41	40	32	29
Raw Materials	10	9	10	10	10	10	15	23	26	17	15	18	13	10	10
Work In Process	3	4	3	2	4	3	4	4	5	6	7	10	12	9	7
Finished Goods	9	11	11	13	12	10	13	27	35	40	13	13	15	13	12
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179	246	302
- Cash & Cash Equivalents	22	14	14	14	10	6	3	1	- -	1	1	19	8	8	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	59	44	34	43	61	54	73	153	221	216	150	113	129	131	143
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299	368	427
Total Capital	211	225	239	263	273	282	326	423	452	419	238	108	140	132	128
Total Debt/Capital (%)	28.01	19.72	14.37	16.19	22.36	19.13	22.41	36.1	48.9	51.56	63.1	103.9	91.91	98.99	111.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.36	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.86	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.57	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215	231	302
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335	354	427
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79	9.95	11.39
TTM Sales	318	442	477	539	477	470	524	558	160	101	111	103	128	129	- -
TTM EBITDA	20	32	27	26	-11	25	26	21	-7	11	6	-9	-1	-9	- -
TTM Operating Income	15	25	20	18	13	17	14	7	-9	5	-3	-20	-7	-12	- -
TTM Cash Flow to Firm	23	23	22	28	- -	31	- -	19	- -	- -	- -	- -	18	- -	- -
TTM Free Cash Flow to Firm	17	14	7	10	- -	8	- -	-26	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.84	-16.98	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	299	368	427
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	3.74	4.91
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.86	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.86	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.96	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.14	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.83	184.05	-21.24
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.37	164.93	-18.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.45	217.06	-24.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92	103.54	-12.95
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.79	-19.6	-10.74
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.99	-17.56	-9.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-107.8	-23.12	-12.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56.99	-11.03	-6.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.79	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62	1.61	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15	2.12	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.01	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694.78	-1,122.48	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	806.31	-1,005.87	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,073.2	-1,323.83	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567.36	-631.48	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.74	-15.21	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.29	-20.02	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.67	-9.55	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.66	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	3.2	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	2.02	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	6.64	8.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.05	7.83	9.13
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328	343	387
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397	413	467
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266	261	309

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2025 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	12/31/2025

Shares Outstanding	26	26	27	27	27	27	28	29	29	29	30	30	31	37	37
Diluted Weighted Avg Shares	26	27	27	27	27	28	28	29	29	29	30	30	37	35	37
Basic Weighted Avg Shares	26	26	27	27	27	27	28	29	29	29	30	30	30	35	37
Revenue per Share	12.38	16.73	17.78	19.98	17.57	17.08	18.92	19.16	5.48	3.44	3.77	3.45	4.21	3.7	- -
EBITDA per Share	0.79	1.22	1.02	0.95	-0.41	0.92	0.94	0.71	-0.24	0.38	0.21	-0.29	-0.03	-0.26	- -
Operating Income per Share	0.57	0.94	0.75	0.68	0.49	0.63	0.49	0.26	-0.3	0.15	-0.12	-0.66	-0.24	-0.34	- -
Basic EPS, GAAP	0.5	0.86	0.71	0.5	-0.43	0.39	0.9	0.01	-1.31	-1.1	-3.95	-3.32	0.39	-1.21	- -
Basic EPS from Cont Ops	0.51	0.86	0.72	0.51	-0.44	0.37	0.93	0.07	-0.75	-0.8	-0.52	-2.14	0.31	-1.11	- -
Diluted EPS, GAAP	0.49	0.85	0.71	0.5	-0.43	0.38	0.89	0.01	-1.31	-1.1	-3.95	-3.32	0.33	-1.21	- -
Diluted EPS from Cont Ops	0.5	0.86	0.71	0.5	-0.44	0.37	0.92	0.07	-0.75	-0.8	-0.52	-2.14	0.25	-1.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	0.8	0.78	0.99	0.76	1.09	0.71	0.55	-0.58	0.56	-0.77	-0.58	0.01	-0.01	- -
Free Cash Flow per Basic Share	0.66	0.47	0.23	0.34	-0.7	0.25	-0.5	-0.99	-1.5	-0.3	-1.78	-1.3	-0.6	-0.39	- -
Cash & Equivalents per Share	0.86	0.58	0.53	0.52	0.36	0.22	0.1	0.04	0.01	0.04	0.03	0.65	0.28	0.22	0.47
Book Value per Share	5.84	6.77	7.57	8.09	7.76	8.24	9.12	9.28	7.91	6.91	2.98	-0.14	0.37	0.04	-0.38
Tangible Book Value per Share	1.6	2.69	3.59	4.17	5.15	5.43	6.36	5.09	4.23	4.88	2.36	-0.76	-0.08	-0.34	-0.75