Lands' End, Inc. Financial Ratios — LED 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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	9.76	12.34	-4.96	-33.47	9.75	3.68	5.75	3.02	8.6	-3.18	-42	2.59	2.28
Return on Assets (%)	- -	- -	6.54	5.8	-1.49	-9.16	2.52	1.04	1.73	1	3.21	-1.18	-13.8	0.79	0.73
Return on Capital (%)	- -	- -	9.76	10.11	- -	- -	- -	- -	5.38	4.71	8.4	- -	- -	5.92	6.37
Return on Invested Capital (%)	- -	- -	9.67	9.91	- -	- -	- -	- -	5.11	4.7	8.12	- -	- -	5.85	6.27
Gross Margin (%)	44.39	44.4	45.45	47.32	45.96	43.15	42.45	42.44	42.88	42.44	42.25	38.17	42.48	47.94	48.7
EBITDA Margin (%)	8.37	6.63	9.59	10.25	0.87	-10	3.84	4.83	5.28	5.5	7.27	4.08	-2.65	6.22	5.57
Operating Margin (%)	7.06	5.17	8.21	8.98	6.57	1.52	2.07	2.93	3.13	2.88	4.88	1.59	1.98	3.74	3.32
Incremental Operating Margin (%)	5.52	28.49	- -	- -	34.24	86.7	12.29	30.09	- -	18.88	18.47	67.81	- -	- -	24.08
Pretax Margin (%)	7.06	5.17	8.22	7.75	-2.06	-13.39	0.03	0.66	1.47	0.88	2.81	-0.94	-8.95	0.77	0.58
Profit Margin (%)	4.42	3.14	5.04	4.74	-1.38	-8.22	2	0.8	1.33	0.76	2.04	-0.81	-8.87	0.46	0.41
Net Income to Common Margin (%)	4.42	3.14	5.04	4.74	-1.38	-8.22	2	0.8	1.33	0.76	2.04	-0.81	-8.87	0.46	0.41
Effective Tax Rate (%)	37.46	39.29	38.59	38.78	- -	- -	- -	- -	9.7	13.95	27.41	- -	- -	40.62	28.94
Dvd Payout Ratio (%)	6.97	- -	140.7	677.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-3.97	-71.24	-4.96	-33.47	9.75	3.68	5.75	3.02	8.6	-3.18	-42	2.59	2.28

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	511	499	495	491	488	430	327	287	374	278	262	246
ST Debt	- -	- -	- -	5	5	5	5	5	11	19	19	19	19	18	17
LT Debt	- -	- -	- -	506	494	490	486	482	418	308	267	355	259	245	228
Total Debt/EBITDA	- -	- -	- -	3.21	40.52	-3.71	9.1	6.95	5.61	4.17	2.41	5.89	-7.12	3.1	3.3
Net Debt/EBITDA	- -	-0.27	-0.15	1.82	21.97	-2.11	5.48	4.19	4	3.19	1.8	4.69	-5.73	2.62	2.81
Total Debt/EBIT	- -	- -	- -	3.66	-98.15	-3.24	16.9	11.45	9.45	7.96	3.59	15.12	-3.59	5.15	5.56
Net Debt/EBIT	- -	-0.34	-0.17	2.07	-53.23	-1.85	10.17	6.91	6.75	6.09	2.68	12.04	-2.89	4.35	4.73
EBITDA to Interest Expense	- -	- -	- -	7.78	0.5	-5.43	2.08	2.43	2.95	2.83	3.45	1.6	-0.81	2.1	2.03
EBITDA-CapEx/Interest Expense	- -	- -	- -	6.96	-0.4	-6.78	0.61	0.88	1.45	1.74	2.72	0.8	-1.53	1.16	1.23
EBIT to Interest Expense	- -	- -	- -	6.81	3.75	0.83	1.12	1.47	1.75	1.48	2.32	0.62	0.6	1.26	1.21
Interest Expense	- -	- -	- -	20	25	25	26	29	26	28	34	40	48	40	37
Common Equity/Total Assets	- -	67.6	66.34	29.94	30	24.36	27.32	29.05	31.28	35.36	39.23	35.18	29.77	31.25	32.53
Long-Term Debt/Equity (%)	- -	- -	- -	125.18	128.43	180.55	158.34	149.5	120.13	83.43	65.7	93.13	107.26	102.37	93.52
Long-Term Debt/Capital (%)	- -	- -	- -	55.28	55.9	63.92	60.9	59.54	53.8	44.25	38.54	47	49.86	48.82	46.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.48	38.54	43.97	43.26	43.43	37.58	29.5	25.78	32.77	31.93	31.99	30.42
Total Debt/Equity (%)	- -	- -	- -	126.46	129.77	182.45	160.02	151.1	123.29	88.55	70.46	98.16	115.13	109.7	100.66
Total Debt/Capital (%)	- -	- -	- -	55.84	56.48	64.6	61.54	60.17	55.21	46.96	41.34	49.54	53.52	52.31	50.16
Total Debt/Total Assets (%)	- -	- -	- -	37.86	38.94	44.44	43.71	43.89	38.57	31.31	27.64	34.54	34.28	34.28	32.74
Net Debt to Equity	- -	-3.43	-2.83	71.67	70.38	103.93	96.33	91.16	88.02	67.74	52.6	78.19	92.66	92.68	85.76
Net Debt/Capital (%)	- -	-3.55	-2.91	41.75	41.31	50.96	49.06	47.69	43.76	37.77	32.46	41.64	45.28	45.67	44.34
EBITDA	144	105	150	159	12	-134	54	70	77	78	119	63	-39	85	74
EBITDA-CapEx	129	90	140	143	-10	-167	16	25	38	48	94	32	-74	47	45
Operating Income (Loss)	122	82	128	140	93	20	29	43	45	41	80	25	29	51	44

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	- -	0.15	0.11	0.92	0.99	0.86	0.76	0.8	0.27	0.11	0.11	0.13	0.1	0.07	0.08
Current Ratio	- -	2.39	2.22	2.44	2.68	2.44	2.37	2.44	1.92	1.57	1.63	1.87	1.58	1.63	1.61
Quick Ratio	- -	0.29	0.28	1.05	1.13	1.01	0.96	0.94	0.45	0.23	0.27	0.28	0.23	0.28	0.26
CFO/Avg Current Liab	- -	- -	0.58	0.95	0.15	0.1	0.11	0.19	0.1	0.31	0.23	-0.12	0.47	0.22	0.22
Common Equity/Total Assets	- -	67.6	66.34	29.94	30	24.36	27.32	29.05	31.28	35.36	39.23	35.18	29.77	31.25	32.53
Long-Term Debt/Equity (%)	- -	- -	- -	125.18	128.43	180.55	158.34	149.5	120.13	83.43	65.7	93.13	107.26	102.37	93.52
Long-Term Debt/Capital (%)	- -	- -	- -	55.28	55.9	63.92	60.9	59.54	53.8	44.25	38.54	47	49.86	48.82	46.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	37.48	38.54	43.97	43.26	43.43	37.58	29.5	25.78	32.77	31.93	31.99	30.42
Total Debt/Equity (%)	- -	- -	- -	126.46	129.77	182.45	160.02	151.1	123.29	88.55	70.46	98.16	115.13	109.7	100.66
Total Debt/Capital (%)	- -	- -	- -	55.84	56.48	64.6	61.54	60.17	55.21	46.96	41.34	49.54	53.52	52.31	50.16
Total Debt/Total Assets (%)	- -	- -	- -	37.86	38.94	44.44	43.71	43.89	38.57	31.31	27.64	34.54	34.28	34.28	32.74
CFO/Total Liabilities	- -	24.4	28.59	22.32	4.05	2.86	3.48	6.12	3.57	13.56	11.2	-5.18	22.91	10.1	9.79
CFO/CapEx	0.96	6.42	11.62	12.71	1.63	0.72	0.75	1.07	0.7	3.04	2.8	-1.14	3.74	1.41	1.7
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	3.53	2.66

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	51.5	48.84	45.7	37.45	31.56	34.39	33.92	32.25	37.52	32.89	36.71	32.79	29.97
Days Sales Outstanding	- -	- -	7.09	7.47	7.99	9.75	11.57	10.61	10.76	11.32	9.73	11.1	9.94	11.13	12.18
Inventory Turnover	- -	- -	2.28	2.44	2.43	2.32	2.46	2.55	2.37	2.17	2.47	2.38	2.33	2.5	2.57
Days Inventory Outstanding	- -	- -	160.22	149.51	150	157.3	148.26	142.89	153.7	168.32	147.97	153.67	156.7	145.79	142.26
Accounts Payable Turnover	- -	- -	7.6	6.05	5.7	4.9	5.13	5.9	6.25	5.66	6.77	6.32	4.77	5.53	6.07
Accounts Payable Turnover Days	- -	- -	48.02	60.32	64.02	74.53	71.14	61.86	58.4	64.46	53.91	57.75	76.58	65.97	60.1
Cash Conversion Cycle	- -	- -	119.29	96.66	93.97	92.53	88.68	91.64	106.06	115.19	103.79	107.02	90.06	90.95	94.34
Inventory to Cash Days	- -	- -	-153.13	-142.04	-142.01	-147.56	-136.7	-132.28	-142.94	-157.01	-138.24	-142.57	-146.76	-134.66	-130.08
Inventories	- -	379	370	301	329	325	332	322	376	382	384	426	302	265	269
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	379	370	301	329	325	332	322	376	382	384	426	302	265	269

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296	390	540
- Cash & Cash Equivalents	- -	28	22	221	228	213	196	193	77	34	34	40	25	16	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	511	499	495	491	488	430	327	287	374	278	262	246
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	549	636	768
Total Capital	- -	823	792	915	883	767	798	810	778	697	693	755	520	502	490
Total Debt/Capital (%)	- -	- -	- -	55.84	56.48	64.6	61.54	60.17	55.21	46.96	41.34	49.54	53.52	52.31	50.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.41	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.47	0.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.51	10.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.48	17.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.24	10.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.15	16.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301	400	548
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554	646	776
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.46	20.62	25.12
TTM Sales	1,726	1,586	1,563	1,555	1,420	1,336	1,407	1,452	1,450	1,427	1,637	1,555	1,473	1,363	1,335
TTM EBITDA	144	105	150	159	12	-134	54	70	77	78	119	63	-39	85	74
TTM Operating Income	122	82	128	140	93	20	29	43	45	41	80	25	29	51	44
TTM Cash Flow to Firm	15	96	115	224	- -	- -	- -	- -	51	116	96	- -	- -	77	76
TTM Free Cash Flow to Firm	-1	81	105	207	- -	- -	- -	- -	12	85	70	- -	- -	39	46

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	26.03	26.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.48	17.35
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	549	636	768
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.18	7.77	7.58
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.47	0.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.51	10.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.3	98.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.43	70.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.83	109.34
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.9	42.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.63	2.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.79	1.59
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	2.57	2.46
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	1	0.95
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.21	-21.93	2.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.95	-24.05	1.59
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.13	-34.59	2.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.61	-13.48	0.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.29	0.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.32	0.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.46	0.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.18	0.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	7.42	10.92
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	8.14	7.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66	11.71	12.14
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	4.56	4.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	28.56	19.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.63	41.06	29.87
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	16	11.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.49	0.46
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.63	0.62
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.36	0.34
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95	8.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.16	11.13
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73	6.18
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.22	13.94
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.9	18.72
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.53	10.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	12.64	17.66
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85	19.93	19.63
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	499	674	617
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	594	861	829
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	447	486	460

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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	30	32	32	32	32	32	32	32	32	33	33	33	31	31	31
Diluted Weighted Avg Shares	31	31	32	32	32	32	32	33	32	33	34	33	32	32	31
Basic Weighted Avg Shares	30	30	32	32	32	32	32	32	32	33	33	33	32	31	31
Revenue per Share	57.51	52.86	48.91	48.67	44.4	41.72	43.85	45.09	44.84	43.83	49.7	46.98	46.06	43.67	43.53
EBITDA per Share	4.82	3.5	4.69	4.99	0.39	-4.17	1.68	2.18	2.37	2.41	3.61	1.92	-1.22	2.71	2.43
Operating Income per Share	4.06	2.73	4.02	4.37	2.91	0.64	0.91	1.32	1.4	1.26	2.42	0.75	0.91	1.63	1.44
Basic EPS, GAAP	2.54	1.66	2.47	2.31	-0.61	-3.43	0.88	0.36	0.6	0.33	1.01	-0.38	-4.09	0.2	0.18
Basic EPS from Cont Ops	2.54	1.66	2.47	2.31	-0.61	-3.43	0.88	0.36	0.6	0.33	1.01	-0.38	-4.09	0.2	0.18
Diluted EPS, GAAP	2.5	1.63	2.47	2.31	-0.61	-3.43	0.88	0.36	0.6	0.33	0.99	-0.38	-4.09	0.2	0.18
Diluted EPS from Cont Ops	2.5	1.63	2.47	2.31	-0.61	-3.43	0.88	0.36	0.6	0.33	0.99	-0.38	-4.09	0.2	0.18
Dividend per Share	0.18	- -	3.47	15.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	3.21	3.6	6.61	1.14	0.75	0.89	1.5	0.84	2.81	2.14	-1.1	4.08	1.7	1.62
Free Cash Flow per Basic Share	-0.02	2.71	3.29	6.09	0.44	-0.29	-0.3	0.1	-0.36	1.89	1.38	-2.06	2.99	0.49	0.66
Cash & Equivalents per Share	- -	0.88	0.7	6.93	7.14	6.65	6.09	6	2.38	1.04	1.04	1.21	0.81	0.52	0.58
Book Value per Share	- -	25.76	24.79	12.65	12.02	8.47	9.57	10.02	10.76	11.34	12.33	11.67	7.69	7.76	7.99
Tangible Book Value per Share	- -	5.61	4.72	-7.34	-4.86	-2.98	-1.87	-1.37	-0.57	0.18	1.3	0.52	-0.49	-0.58	7.99