Matrix Service Company Financial Ratios — MX2 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	8.37	10.69	13.81	5.98	9.46	-0.06	-3.58	8.34	-10.02	-10.52	-24.9	-25.59	-14.45	-19.2	-1.81
Return on Assets (%)	5.46	6.55	7.32	3.03	5.12	-0.03	-2.01	4.7	-5.75	-6.34	-14.07	-12.45	-5.86	-5.6	-0.43
Return on Capital (%)	8.57	10.93	13.41	12.23	10.75	-0.11	- -	8.56	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.66	10.95	14.31	-0.69	8.68	0.08	- -	8.23	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	10.77	10.61	10.8	6.5	9.6	6.76	8.42	9.31	9.28	4.87	-0.17	3.88	5.56	5.16	7.32
EBITDA Margin (%)	5.83	5.55	6.11	2.4	4.75	2.21	0.9	3.96	-1.59	-3.84	-10.26	-4.93	-2.62	-3.26	-0.11
Operating Margin (%)	4.28	4.11	4.64	0.66	3.12	0.41	0.69	2.68	1.44	-5.49	-9.73	-4.71	-4.07	-4.09	0.04
Incremental Operating Margin (%)	0.66	3.31	5.91	- -	- -	31.49	- -	9.35	6.98	12.37	- -	36.07	- -	- -	30.51
Pretax Margin (%)	4.13	4.02	4.5	0.61	3.02	0.2	-1.11	2.71	-3.33	-6.42	-8.23	-6.64	-3.43	-3.77	-0.25
Profit Margin (%)	2.33	2.69	2.84	1.28	2.2	-0.02	-1.05	1.98	-3	-4.64	-9.03	-6.59	-3.43	-3.83	-0.3
Net Income to Common Margin (%)	2.33	2.69	2.84	1.28	2.2	-0.02	-1.05	1.98	-3	-4.64	-9.03	-6.59	-3.43	-3.83	-0.3
Effective Tax Rate (%)	43.63	33.16	35.09	123.17	35.6	94.36	- -	27.15	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.37	10.69	13.81	5.98	9.46	-0.06	-3.58	8.34	-10.02	-10.52	-24.9	-25.59	-14.45	-19.2	-1.81

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	12	9	- -	45	- -	5	37	27	41	35	23	21	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	6	6	5	4	4	4
LT Debt	- -	- -	12	9	- -	45	- -	5	29	21	35	31	19	17	15
Total Debt/EBITDA	- -	- -	0.15	0.27	- -	1.69	- -	0.1	-2.1	-1.02	-0.56	-0.9	-1.2	-0.86	-19.89
Net Debt/EBITDA	-0.92	-1.29	-0.85	-2.18	-1.15	0.03	-6.49	-1.5	5.19	3.24	0.51	1.14	6.06	8.97	227.98
Total Debt/EBIT	- -	- -	0.2	1	- -	9.2	- -	0.14	-1	-0.61	-0.46	-0.67	-0.76	-0.61	-2.02
Net Debt/EBIT	-1.26	-1.74	-1.12	-8	-1.75	0.18	6.11	-2.22	2.48	1.92	0.43	0.85	3.84	6.41	23.18
EBITDA to Interest Expense	52.97	61.87	53.71	26.12	73.15	11.97	3.8	43.33	-10.96	-16.61	-24.6	-19.36	-16.89	-48.37	-2.24
EBITDA-CapEx/Interest Expense	36.35	32.83	37.28	13.36	56.79	6.58	0.45	43.33	-10.96	-16.61	-24.6	-19.36	-16.89	-48.37	-2.24
EBIT to Interest Expense	38.86	45.89	40.81	7.12	47.98	2.2	2.89	29.27	9.96	-23.73	-23.35	-18.49	-26.21	-60.8	0.79
Interest Expense	1	1	1	1	1	2	3	1	2	2	3	2	1	1	- -
Common Equity/Total Assets	65.33	58.09	49.31	52.22	56.06	54.91	57.14	55.57	59.52	61.07	51.66	45.31	36.38	23.78	23.54
Long-Term Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	9.49	7.27	15.33	16.89	11.67	11.9	10.64
Long-Term Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	8.47	6.66	13.01	14.14	10.24	10.35	9.36
Long-Term Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	5.65	4.44	7.92	7.66	4.24	2.83	2.5
Total Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	11.94	9.29	17.84	19.46	13.94	15.01	13.72
Total Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	10.67	8.5	15.14	16.29	12.24	13.05	12.06
Total Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	7.11	5.67	9.21	8.82	5.07	3.57	3.23
Net Debt to Equity	-18.82	-26.77	-23.2	-24.75	-22.71	0.27	-20.09	-23.97	-29.5	-29.38	-16.41	-24.69	-70.42	-157.4	-157.18
Net Debt/Capital (%)	-23.18	-36.55	-30.21	-32.9	-29.38	0.27	-25.14	-31.53	-37.13	-36.76	-17.31	-27.66	-161.79	371.32	361.64
EBITDA	43	49	77	32	62	26	10	56	-18	-26	-73	-39	-19	-25	-1
EBITDA-CapEx	30	26	54	17	48	15	1	56	-18	-26	-73	-39	-19	-25	-1
Operating Income (Loss)	32	37	59	9	41	5	8	38	16	-37	-69	-37	-30	-31	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.37	0.39	0.29	0.3	0.29	0.2	0.27	0.33	0.57	0.55	0.29	0.29	0.44	0.51	0.5
Current Ratio	2.18	1.8	1.39	1.4	1.53	1.64	1.5	1.51	1.9	1.9	1.62	1.4	1.14	0.96	0.98
Quick Ratio	1.39	1.26	1.05	1.04	1.07	1.18	1.14	1.12	1.5	1.62	1.49	1.31	1.09	0.94	0.96
CFO/Avg Current Liab	0.03	0.42	0.35	0.1	0.13	-0.08	0.33	0.16	0.2	-0.02	-0.33	0.06	0.32	0.33	0.02
Common Equity/Total Assets	65.33	58.09	49.31	52.22	56.06	54.91	57.14	55.57	59.52	61.07	51.66	45.31	36.38	23.78	23.54
Long-Term Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	9.49	7.27	15.33	16.89	11.67	11.9	10.64
Long-Term Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	8.47	6.66	13.01	14.14	10.24	10.35	9.36
Long-Term Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	5.65	4.44	7.92	7.66	4.24	2.83	2.5
Total Debt/Equity (%)	- -	- -	4.12	3.09	- -	13.88	- -	1.52	11.94	9.29	17.84	19.46	13.94	15.01	13.72
Total Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	10.67	8.5	15.14	16.29	12.24	13.05	12.06
Total Debt/Total Assets (%)	- -	- -	2.04	1.57	- -	7.62	- -	0.84	7.11	5.67	9.21	8.82	5.07	3.57	3.23
CFO/Total Liabilities	2.63	33.22	26.86	9.47	13.47	-7.09	31.22	14.71	21.05	-1.63	-25.43	4.68	25.27	25.67	1.5
CFO/CapEx	0.22	2.46	3.26	1.66	2.41	-1.57	8.57	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	1.65	2.02

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	6.99	7.17	7.31	6.65	6.73	5.97	5.27	6.72	5.81	4.36	4.69	5.31	5.11	5.23	5.34
Days Sales Outstanding	52.23	50.89	49.92	54.87	54.19	61.17	69.27	54.34	62.84	83.66	77.85	68.78	71.36	69.74	68.3
Inventory Turnover	278.77	291.73	373.48	431.68	353.59	291.06	224.91	195.11	137.98	92.83	81.89	87.78	84.51	98.89	133.75
Days Inventory Outstanding	1.31	1.25	0.98	0.85	1.03	1.25	1.62	1.87	2.65	3.93	4.46	4.16	4.32	3.69	2.73
Accounts Payable Turnover	15.47	13.54	12.46	10.57	8.88	9.04	10.82	13.27	10.62	9.57	10.48	10.07	9.71	9.95	8.56
Accounts Payable Turnover Days	23.6	26.95	29.29	34.55	41.08	40.4	33.74	27.51	34.36	38.12	34.83	36.24	37.6	36.69	42.63
Cash Conversion Cycle	29.94	25.19	21.61	21.17	14.14	22.03	37.15	28.7	31.13	49.47	47.48	36.7	38.08	36.75	28.4
Inventory to Cash Days	50.92	49.63	48.95	54.03	53.16	59.92	67.65	52.47	60.2	79.73	73.39	64.63	67.04	66.05	65.57
Inventories	2	3	3	3	4	4	5	8	6	7	10	7	9	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	3	3	3	4	4	5	8	6	7	10	7	9	6	6

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	275	384	389
- Cash & Cash Equivalents	40	64	77	79	72	44	64	90	100	84	52	55	116	225	223
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	-9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	12	9	- -	45	- -	5	37	27	41	35	23	21	19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182	181	185
Total Capital	211	238	294	293	316	366	319	357	345	312	268	217	187	164	161
Total Debt/Capital (%)	- -	- -	3.95	3	- -	12.19	- -	1.5	10.67	8.5	15.14	16.29	12.24	13.05	12.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.12	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.23	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276	386	391
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183	183	188
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.68	6.55	6.59
TTM Sales	739	893	1,263	1,343	1,312	1,198	1,092	1,417	1,101	673	708	795	728	769	874
TTM EBITDA	43	49	77	32	62	26	10	56	-18	-26	-73	-39	-19	-25	-1
TTM Operating Income	32	37	59	9	41	5	8	38	16	-37	-69	-37	-30	-31	- -
TTM Cash Flow to Firm	3	58	78	26	34	-19	- -	42	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-10	34	54	10	20	-31	- -	42	- -	- -	- -	- -	- -	- -	- -

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	3.29	56.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182	181	185
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.92	8.63	10.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.23	0.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	2.69	2.74
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	2.3	2.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	2.99	3.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.67	2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	3.39	3.44
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.9	3.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	3.77	3.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	2.11	2.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.5	0.45
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.43	0.42
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.56	0.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.31	0.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	3.29	56.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.21	2.81	53.03
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.19	3.65	65.3
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	2.04	41.25
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.21	2.81	53.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.19	3.65	65.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	2.04	41.25
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.16	0.18
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.29	0.28
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.05	0.09
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.07	13.91	13.82
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.76	15.44	15.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212	125	161
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	283	223	245
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151	35	80

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	26	26	26	26	26	27	27	27	26	27	27	27	27	28	28
Diluted Weighted Avg Shares	26	26	27	27	27	27	27	28	27	26	27	27	27	28	28
Basic Weighted Avg Shares	26	26	26	27	27	27	27	27	27	26	27	27	27	28	28
Revenue per Share	28.51	34.38	48.05	50.49	49.33	45.13	40.78	52.68	41.36	25.46	26.48	29.46	26.6	27.7	30.88
EBITDA per Share	1.66	1.91	2.93	1.21	2.34	1	0.37	2.09	-0.66	-0.98	-2.72	-1.45	-0.7	-0.9	-0.03
Operating Income per Share	1.22	1.41	2.23	0.33	1.54	0.18	0.28	1.41	0.6	-1.4	-2.58	-1.39	-1.08	-1.13	0.01
Basic EPS, GAAP	0.66	0.92	1.36	0.64	1.09	-0.01	-0.43	1.04	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Basic EPS from Cont Ops	0.66	0.92	1.4	-0.07	0.96	0.01	-0.43	1.04	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted EPS, GAAP	0.65	0.91	1.33	0.63	1.07	-0.01	-0.43	1.01	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted EPS from Cont Ops	0.65	0.91	1.37	-0.07	0.94	0.01	-0.43	1.01	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	2.2	2.93	0.99	1.26	-0.71	2.79	1.54	1.66	-0.11	-2.03	0.38	2.65	4.23	0.24
Free Cash Flow per Basic Share	-0.41	1.3	2.03	0.39	0.74	-1.16	2.46	1.54	1.66	-0.11	-2.03	0.38	2.65	4.23	0.24
Cash & Equivalents per Share	1.54	2.44	2.92	3	2.72	1.65	2.39	3.35	3.83	3.16	1.95	2.03	4.23	8.14	7.93
Book Value per Share	8.2	9.12	10.61	11.09	12.04	12.1	11.87	13.13	11.78	10.75	8.5	6.71	6.01	5.17	5.04
Tangible Book Value per Share	6.83	7.65	6.89	7.48	8.27	6.84	7.44	8.92	9.13	8.22	6.75	5.52	4.89	4.1	4.02