Distribution Solutions Group, Inc. Financial Ratios — LW2

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 (%)	-3.34	-61.05	-7.49	-6.84	0.48	-2.66	38.4	6.45	6.97	13.12	-3.51	2.03	-1.46	-1.13	1.29
Return on Assets (%)	-2.01	-31.62	-3.08	-2.93	0.22	-1.21	18.19	3.2	3.6	6.56	-1.35	0.87	-0.65	-0.45	0.48
Return on Capital (%)	- -	- -	- -	- -	0.69	- -	- -	6.14	6.39	12.16	- -	2.96	- -	- -	2.19
Return on Invested Capital (%)	- -	- -	- -	- -	0.75	- -	- -	7.13	5.53	11.35	- -	3.31	- -	- -	2.28
Gross Margin (%)	58.88	57.54	59.85	60.4	61.31	60.77	59.83	54.21	53.23	53.06	25.04	33.95	35.14	34.02	33.44
EBITDA Margin (%)	-0.12	-13.94	1.18	1.33	3.87	2.39	5.46	4.59	4.03	7.75	5.79	7.55	6.79	7.22	8.04
Operating Margin (%)	-1.38	-7.56	-1.09	-0.67	0.77	-0.53	1.48	2.63	2.45	5.84	2.2	3.63	2.74	3.1	3.95
Incremental Operating Margin (%)	115.65	61.64	- -	6.29	- -	- -	20.36	10.74	- -	- -	- -	4.81	0.29	5.55	12.68
Pretax Margin (%)	-2.12	-16.85	-2.64	-2.04	0.42	-0.55	3.3	1.96	2.61	5.91	-0.91	1.12	-0.13	-0.03	0.98
Profit Margin (%)	-1.54	-22.87	-1.9	-1.53	0.11	-0.59	9.7	1.78	1.95	4.3	-0.97	0.64	-0.57	-0.41	0.42
Net Income to Common Margin (%)	-1.54	-22.87	-1.9	-1.53	0.11	-0.59	9.7	1.78	1.95	4.3	-0.97	0.64	-0.57	-0.41	0.42
Effective Tax Rate (%)	- -	- -	- -	- -	74.22	- -	- -	9.46	25.36	27.29	- -	42.75	- -	- -	57.01
Dvd Payout Ratio (%)	-89.3	-4.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-6.32	-63.99	-7.49	-6.84	0.48	-2.66	38.4	6.45	6.97	13.12	-3.51	2.03	-1.46	-1.13	1.29

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	4	28	27	10	10	9	22	17	16	10	248	462	649	831	819
ST Debt	1	17	17	1	2	2	16	12	4	5	139	26	46	59	56
LT Debt	3	11	10	9	9	8	6	5	12	6	109	436	603	772	763
Total Debt/EBITDA	-10.93	-0.73	8.54	2.7	0.97	1.42	1.32	1.07	1.04	0.38	8.25	5.31	6.09	6.38	5.15
Net Debt/EBITDA	5.78	-0.38	4.86	-1.11	-0.92	-1.45	0.61	-0.07	-0.22	-1.04	7.07	4.46	4.55	5.12	4.01
Total Debt/EBIT	-0.69	-0.61	-4.61	-2.06	4.88	-6.44	2.22	1.87	1.72	0.5	21.74	11.06	15.1	14.85	10.47
Net Debt/EBIT	0.37	-0.32	-2.62	0.85	-4.64	6.58	1.02	-0.12	-0.36	-1.38	18.64	9.28	11.27	11.94	8.15
EBITDA to Interest Expense	-0.54	-49.22	2.89	4.91	13.92	13.32	26.86	15.92	24.81	41.67	1.8	3.58	2.49	2.36	2.88
EBITDA-CapEx/Interest Expense	-16.79	-72.86	0.24	1.33	10.86	7.05	24.84	13.42	21.44	39.09	0.98	2.75	1.91	1.94	2.14
EBIT to Interest Expense	-6.08	-26.69	-2.68	-2.48	2.77	-2.94	7.26	9.13	15.03	31.42	0.68	1.72	1.01	1.01	1.41
Interest Expense	1	1	1	1	1	- -	1	1	1	1	17	24	43	55	55
Common Equity/Total Assets	60.23	40.9	41.21	44.87	46.03	45.18	48.92	50.31	52.83	47.76	33.74	46.31	42.67	37.08	37.13
Long-Term Debt/Equity (%)	2.52	15.25	15.51	15.22	13.94	12.34	6.87	5.26	10.9	4.69	65.91	77.38	91.13	120.47	117.51
Long-Term Debt/Capital (%)	2.44	10.96	11	13.06	11.93	10.7	5.55	4.48	9.53	4.32	26.39	42.5	46	52.44	51.96
Long-Term Debt/Total Assets (%)	1.52	6.24	6.39	6.83	6.42	5.57	3.36	2.64	5.76	2.24	22.24	35.84	38.89	44.68	43.64
Total Debt/Equity (%)	2.98	39.19	41.03	16.53	16.88	15.34	23.62	17.39	14.45	8.42	149.79	82.06	98.1	129.75	126.14
Total Debt/Capital (%)	2.89	28.15	29.09	14.18	14.44	13.3	19.11	14.81	12.62	7.76	59.97	45.07	49.52	56.47	55.78
Total Debt/Total Assets (%)	1.8	16.03	16.91	7.42	7.77	6.93	11.56	8.75	7.63	4.02	50.54	38	41.86	48.12	46.84
Net Debt to Equity	-1.58	20.48	23.33	-6.8	-16.06	-15.67	10.83	-1.07	-2.99	-23.19	128.41	68.85	73.23	104.27	98.24
Net Debt/Capital (%)	-1.56	14.96	16.67	-6.2	-16.17	-15.94	9.11	-1.01	-2.73	-27.21	53.3	38.75	39.5	47.53	45.35
EBITDA	- -	-38	3	4	11	7	17	16	15	27	30	87	107	130	159
EBITDA-CapEx	-11	-56	- -	1	8	3	15	14	13	26	16	67	82	107	119
Operating Income (Loss)	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78

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	0.04	0.03	0.01	0.11	0.3	0.26	0.07	0.18	0.1	0.29	0.07	0.14	0.35	0.25	0.21
Current Ratio	2.2	1.51	1.65	2.23	2.38	2.23	1.64	1.61	1.87	1.46	1.1	2.82	2.72	2.67	2.56
Quick Ratio	1.01	0.61	0.64	1.06	1.15	1.13	0.78	0.8	0.87	0.82	0.44	1.13	1.23	1.19	1.14
CFO/Avg Current Liab	-0.43	-0.14	0.04	0.04	0.25	0.23	0.14	0.32	0.15	0.42	0.07	-0.06	0.5	0.22	0.3
Common Equity/Total Assets	60.23	40.9	41.21	44.87	46.03	45.18	48.92	50.31	52.83	47.76	33.74	46.31	42.67	37.08	37.13
Long-Term Debt/Equity (%)	2.52	15.25	15.51	15.22	13.94	12.34	6.87	5.26	10.9	4.69	65.91	77.38	91.13	120.47	117.51
Long-Term Debt/Capital (%)	2.44	10.96	11	13.06	11.93	10.7	5.55	4.48	9.53	4.32	26.39	42.5	46	52.44	51.96
Long-Term Debt/Total Assets (%)	1.52	6.24	6.39	6.83	6.42	5.57	3.36	2.64	5.76	2.24	22.24	35.84	38.89	44.68	43.64
Total Debt/Equity (%)	2.98	39.19	41.03	16.53	16.88	15.34	23.62	17.39	14.45	8.42	149.79	82.06	98.1	129.75	126.14
Total Debt/Capital (%)	2.89	28.15	29.09	14.18	14.44	13.3	19.11	14.81	12.62	7.76	59.97	45.07	49.52	56.47	55.78
Total Debt/Total Assets (%)	1.8	16.03	16.91	7.42	7.77	6.93	11.56	8.75	7.63	4.02	50.54	38	41.86	48.12	46.84
CFO/Total Liabilities	-26.28	-7.41	2.32	2.37	13.27	11.64	7.38	20.72	9.54	24.3	3.17	-1.69	11.51	5.19	7.63
CFO/CapEx	-2.1	-0.41	0.75	0.65	4.07	2.78	5.74	8.04	4.53	19.28	0.75	-0.55	4.14	2.43	2.07
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.46	3.37	3.29

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	7.84	7.53	9.03	9.25	9.39	9.63	8.9	9.17	9.69	8.44	8.32	9.33	8.27	7.77	7.59
Days Sales Outstanding	46.56	48.49	40.41	39.46	38.89	37.9	41.03	39.8	37.67	43.27	43.88	39.13	44.13	46.95	48.12
Inventory Turnover	2.41	2.32	2.39	2.51	2.41	2.5	2.63	3.08	3.19	2.8	4.01	3.83	3.51	3.58	3.76
Days Inventory Outstanding	151.68	157.41	152.56	145.64	151.55	145.74	138.84	118.34	114.48	130.22	91.05	95.29	103.99	101.84	97.15
Accounts Payable Turnover	6.41	6.13	8.34	9.88	12.33	10.35	11.08	11.74	12.17	9.49	13.13	13.89	11.95	10.9	9.56
Accounts Payable Turnover Days	56.97	59.58	43.76	36.95	29.6	35.27	32.95	31.08	29.99	38.47	27.81	26.27	30.55	33.47	38.18
Cash Conversion Cycle	141.27	146.32	149.21	148.14	160.84	148.37	146.91	127.06	122.16	135.02	107.12	108.14	117.57	115.32	107.09
Inventory to Cash Days	-105.12	-108.92	-112.15	-106.18	-112.66	-107.85	-97.81	-78.54	-76.82	-86.95	-47.18	-56.16	-59.86	-54.88	-49.03
Inventories	55	45	46	45	44	43	51	53	56	62	133	264	316	348	353
Raw Materials	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	57	56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	-8	51	50	50	48	56	58	61	67	141	275	316	348	353

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,548	1,610	1,281
- Cash & Cash Equivalents	2	2	1	4	11	10	4	12	5	28	15	25	84	66	62
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	28	27	10	10	9	22	17	16	10	248	462	649	831	819
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,114	2,374	2,038
Total Capital	138	98	93	72	72	71	116	116	124	133	414	1,025	1,311	1,472	1,468
Total Debt/Capital (%)	2.89	28.15	29.09	14.18	14.44	13.3	19.11	14.81	12.62	7.76	59.97	45.07	49.52	56.47	55.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.35	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.32	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.83	18.22	12.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.16	42.43	26.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.35
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,486	1,608	1,308
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,051	2,373	2,065
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.2	50.67	44.13
TTM Sales	300	274	270	286	276	277	306	350	371	352	520	1,151	1,570	1,804	1,980
TTM EBITDA	- -	-38	3	4	11	7	17	16	15	27	30	87	107	130	159
TTM Operating Income	-4	-21	-3	-2	2	-1	5	9	9	21	11	42	43	56	78
TTM Cash Flow to Firm	- -	- -	- -	- -	10	- -	- -	21	10	33	- -	3	- -	- -	108
TTM Free Cash Flow to Firm	- -	- -	- -	- -	7	- -	- -	19	8	31	- -	-17	- -	- -	67

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.15	48.35	30.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.16	42.43	26.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,114	2,374	2,038
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.14	28.56	23.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.32	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.83	18.22	12.81
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154.06
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162.32
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195.17
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34	2.51	1.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	2.53	2.08
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	3	2.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	2.09	1.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.46	-17.49	-28.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.04	-17.6	-30.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201.33	-20.91	-36.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.95	-14.54	-23.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.89	0.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.9	0.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	1.07	0.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.74	0.54
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.53	28.49	15.33
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.07	28.66	16.15
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.81	34.05	19.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	23.68	12.8
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91	48.64	31.78
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.52	57.8	38.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.38	40.19	25.18
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.32	1.06
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.49	1.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.17	0.92
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.37	18.29	13.24
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.12	20.63	14.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.45	16.13	11.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.07	42.61	26.92
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.87	48.06	30.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.31	37.58	23.33
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.12	34.35	27.73
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.77	41.07	35.13
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,852	2,384	2,107
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,144	2,689	2,380
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,647	2,103	1,826

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	17	17	17	18	18	18	18	18	18	18	18	39	47	47	46
Diluted Weighted Avg Shares	17	17	17	17	18	17	18	19	19	19	19	35	45	47	47
Basic Weighted Avg Shares	17	17	17	17	18	17	18	18	18	18	18	35	45	47	46
Revenue per Share	17.46	15.83	15.51	16.35	15.71	16.03	17.16	19.57	20.67	19.42	28.59	33.23	35	38.54	42.71
EBITDA per Share	-0.02	-2.21	0.18	0.22	0.61	0.38	0.94	0.9	0.83	1.51	1.65	2.51	2.38	2.78	3.43
Operating Income per Share	-0.24	-1.2	-0.17	-0.11	0.12	-0.08	0.25	0.52	0.51	1.14	0.63	1.21	0.96	1.2	1.69
Basic EPS, GAAP	-0.27	-3.62	-0.29	-0.25	0.02	-0.09	1.66	0.35	0.4	0.83	-0.28	0.21	-0.2	-0.16	0.18
Basic EPS from Cont Ops	-0.27	-3.71	-0.4	-0.35	0.02	-0.09	1.66	0.35	0.4	0.83	-0.28	0.21	-0.2	-0.16	0.18
Diluted EPS, GAAP	-0.27	-3.62	-0.29	-0.25	0.02	-0.09	1.62	0.33	0.38	0.81	-0.27	0.21	-0.2	-0.16	0.18
Diluted EPS from Cont Ops	-0.27	-3.71	-0.4	-0.35	0.02	-0.09	1.62	0.33	0.38	0.81	-0.27	0.21	-0.2	-0.16	0.18
Dividend per Share	0.24	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.35	-0.44	0.13	0.1	0.54	0.5	0.4	1.14	0.51	1.8	0.57	-0.32	2.28	1.21	1.81
Free Cash Flow per Basic Share	-2	-1.5	-0.04	-0.05	0.41	0.32	0.33	1	0.4	1.7	-0.19	-0.9	1.73	0.71	0.94
Cash & Equivalents per Share	0.12	0.09	0.04	0.24	0.61	0.59	0.25	0.66	0.3	1.56	0.8	0.63	1.79	1.42	1.34
Book Value per Share	7.78	4.08	3.78	3.53	3.47	3.44	5.23	5.5	5.94	6.71	9.04	14.41	14.15	13.67	14.06
Tangible Book Value per Share	6.15	4.08	3.78	3.53	3.45	3.08	3.47	3.66	4.11	3.77	-1.91	-0.33	0.17	-1.96	-0.97