LivePerson, Inc. Financial Ratios — LVO0 Stock

Profitability (USD)

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.93	4.13	-2.13	-4.33	-15.3	-17.03	-13.06	-16.11	-60.18	-54.83	-42.12	-108.14	-172.83	- -	- -
Return on Assets (%)	8.1	3.39	-1.69	-3.3	-11.35	-11.61	-8.04	-9.57	-23.93	-14.17	-11.4	-19.84	-10.44	-18.61	-12.66
Return on Capital (%)	10.22	4.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.22	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.06	77.4	76.07	74.9	70.58	71.65	73.41	74.99	72.95	71.01	66.59	64.12	71.13	75.23	71.53
EBITDA Margin (%)	20.46	11.59	3.52	4.28	4.07	-0.33	-0.36	-2.68	-23.23	-17.2	-12.03	-32.53	-14.09	-45.1	-22.96
Operating Margin (%)	14.75	6.57	-2.52	-2.46	-2.95	-7.65	-6.96	-7.7	-29.14	-16.37	-19.14	-39.22	-21.5	-20.51	-9.57
Incremental Operating Margin (%)	22.8	- -	- -	- -	- -	61.58	- -	- -	- -	33.27	- -	- -	- -	- -	- -
Pretax Margin (%)	14.39	6.81	-2.33	-2.61	-4.45	-8.95	-8.08	-9.68	-31.97	-28.67	-27.12	-43.52	-23.95	-42.1	-26.17
Profit Margin (%)	9.05	4.04	-1.97	-3.5	-11.06	-11.61	-8.31	-10.02	-32.95	-29.35	-26.61	-43.85	-24.98	-42.97	-27.58
Net Income to Common Margin (%)	9.05	4.04	-1.97	-3.5	-11.06	-11.61	-8.31	-10.02	-32.95	-29.35	-26.61	-43.85	-24.98	-42.97	-27.58
Effective Tax Rate (%)	37.14	40.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.93	4.13	-2.13	-4.33	-15.3	-17.03	-13.06	-16.11	-60.18	-54.83	-42.12	-108.14	-172.83	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	555	584	743	592	527	392
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	9	7	5	78	- -	20
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	192	546	577	738	514	527	372
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2.93	-8.8	-10.33	-4.44	-10.45	-3.74	-7
Net Debt/EBITDA	-3.43	-5.66	-14.68	-5.49	-5.02	70.19	71.39	9.91	-0.04	1.83	-0.93	-2.06	-6.59	-2.44	-5.3
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-2.28	-6.2	-6.26	-3.35	-5.31	-2.88	-4.98
Net Debt/EBIT	-4.75	-9.99	20.54	9.56	4.68	2.62	3.15	2.8	-0.03	1.29	-0.56	-1.56	-3.35	-1.88	-3.77
EBITDA to Interest Expense	49.68	- -	- -	- -	- -	- -	- -	- -	-9.14	-4.4	-1.51	-97.09	-67.49	-11.38	-1.91
EBITDA-CapEx/Interest Expense	36.42	- -	- -	- -	- -	- -	- -	- -	-15.69	-7.43	-2.8	-126.76	-106.42	-13.66	-2.38
EBIT to Interest Expense	35.83	- -	- -	- -	- -	- -	- -	- -	-11.47	-4.19	-2.4	-117.05	-103.02	-5.18	-0.8
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	7	14	37	2	1	12	29
Common Equity/Total Assets	82.93	81.62	77.55	75.2	73.08	63.05	60.16	58.85	28.97	24.24	29.45	6.25	5.76	-11.08	-9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.29	68.31	61.81	91.02	80.27	114.6	107.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.42	54.21	48.62	67.78	61.49	86.72	81.76
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.62	227.45	167.15	1,090.99	1,229.56	-783.21	-880.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.71	55.13	49.22	68.22	70.84	86.75	86.17
Net Debt to Equity	-67.74	-60.7	-57.78	-27.38	-29.52	-36.75	-40.06	-38.92	1.68	-47.44	14.99	507.64	775.22	-510.77	-667
Net Debt/Capital (%)	-209.99	-154.46	-136.87	-37.7	-41.89	-58.1	-66.84	-63.72	1.46	-80.03	12.73	82.46	86.94	124.27	117.64
EBITDA	27	18	6	9	10	-1	-1	-7	-68	-63	-57	-167	-57	-141	-56
EBITDA-CapEx	20	7	-2	-5	-3	-13	-18	-29	-116	-107	-105	-219	-89	-169	-70
Operating Income (Loss)	20	10	-4	-5	-7	-17	-15	-19	-85	-60	-90	-202	-86	-64	-23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.64	2.91	2.07	0.84	0.88	0.68	0.63	0.58	1.04	3.14	2.34	1.56	0.79	1.31	0.78
Current Ratio	4.76	3.83	3.01	1.59	1.71	1.23	1.15	1.07	1.63	3.59	2.85	2.12	1.2	1.65	1.12
Quick Ratio	4.45	3.58	2.74	1.37	1.43	1.11	1.06	0.99	1.55	3.52	2.76	1.92	1.11	1.53	1.02
CFO/Avg Current Liab	1.01	0.92	0.42	0.3	0.38	0.38	0.13	0.05	-0.42	0.18	0.02	-0.26	-0.08	-0.07	-0.23
Common Equity/Total Assets	82.93	81.62	77.55	75.2	73.08	63.05	60.16	58.85	28.97	24.24	29.45	6.25	5.76	-11.08	-9.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	129.18	223.67	165.11	1,084.05	1,067.22	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	55.29	68.31	61.81	91.02	80.27	114.6	107.04
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	37.42	54.21	48.62	67.78	61.49	86.72	81.76
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	133.62	227.45	167.15	1,090.99	1,229.56	-783.21	-880.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.71	55.13	49.22	68.22	70.84	86.75	86.17
CFO/Total Liabilities	88.44	73.07	36.84	26.35	35.85	30.26	11.1	4	-16.24	4.41	0.39	-6.08	-2.51	-2.24	-6.1
CFO/CapEx	3.45	2.5	2.09	1.12	1.68	1.99	0.59	0.22	-1.22	0.77	0.07	-1.21	-0.61	-0.54	-2.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.1	7.02	6.67	6.9	7.74	7.16	6.28	5.95	4.36	4.36	5.39	5.71	4.78	5.65	8.74
Days Sales Outstanding	51.41	51.97	54.73	52.92	47.17	50.96	58.16	61.32	83.64	83.65	67.71	63.93	76.43	64.56	41.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49
- Cash & Cash Equivalents	93	103	92	49	49	51	56	66	177	654	522	392	211	183	95
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	198	555	584	743	592	527	392
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346
Total Capital	138	170	159	180	165	138	140	171	347	799	934	811	640	460	347
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	57.2	69.46	62.57	91.6	92.48	114.64	112.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	332
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.72
TTM Sales	133	157	178	210	239	223	219	250	292	367	470	515	402	312	244
TTM EBITDA	27	18	6	9	10	-1	-1	-7	-68	-63	-57	-167	-57	-141	-56
TTM Operating Income	20	10	-4	-5	-7	-17	-15	-19	-85	-60	-90	-202	-86	-64	-23
TTM Cash Flow to Firm	25	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	18	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.35
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.46
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.77
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	360
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	387
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	54	56	54	57	57	58	60	64	64	68	72	76	6	91	12
Diluted Weighted Avg Shares	55	57	55	54	56	56	56	59	63	66	70	75	5	89	9
Basic Weighted Avg Shares	53	55	55	54	56	56	56	59	63	66	70	75	5	89	8
Revenue per Share	2.52	2.85	3.25	3.85	4.23	3.97	3.88	4.22	4.66	5.56	6.75	6.91	76.72	3.52	31.07
EBITDA per Share	0.51	0.33	0.11	0.17	0.17	-0.01	-0.01	-0.11	-1.08	-0.96	-0.81	-2.25	-10.81	-1.59	-7.14
Operating Income per Share	0.37	0.19	-0.08	-0.09	-0.12	-0.3	-0.27	-0.32	-1.36	-0.91	-1.29	-2.71	-16.5	-0.72	-2.97
Basic EPS, GAAP	0.23	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-8.57
Basic EPS from Cont Ops	0.23	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-8.57
Diluted EPS, GAAP	0.22	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-7.78
Diluted EPS from Cont Ops	0.22	0.11	-0.06	-0.13	-0.47	-0.46	-0.32	-0.42	-1.53	-1.63	-1.8	-3.03	-19.17	-1.51	-7.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.47	0.51	0.31	0.29	0.39	0.44	0.18	0.08	-0.95	0.51	0.05	-0.83	-3.77	-0.17	-3.88
Free Cash Flow per Basic Share	0.34	0.3	0.16	0.03	0.16	0.22	-0.13	-0.29	-1.72	-0.15	-0.65	-1.52	-10.01	-0.49	-5.63
Cash & Equivalents per Share	1.72	1.85	1.69	0.87	0.85	0.87	0.94	1.04	2.77	9.68	7.22	5.18	36	2.01	7.89
Book Value per Share	2.55	3.04	2.92	3.18	2.88	2.38	2.35	2.68	2.33	3.61	4.84	0.9	8.22	-0.74	-3.7
Tangible Book Value per Share	2.08	2.18	2.08	1.18	1.05	0.72	0.79	0.97	0.65	2.04	-0.38	-4.05	-51.08	-3.34	-20.17