NN, Inc. Financial Ratios — NN2 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 (%)	23.55	21.27	12.21	5.03	-2.66	2.14	40.79	-58.09	-12.27	-37.19	-14.51	-18.03	-40.64	-54.1	-97.52
Return on Assets (%)	8.24	9.25	6.51	1.69	-0.62	0.49	11.45	-17.67	-3.07	-9.28	-2.2	-4.64	-9.49	-7.91	-7.58
Return on Capital (%)	14.74	- -	9.51	3.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	13.91	- -	9.58	4.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.15	20.33	20.92	21.23	20.92	26.69	25.71	21.14	19.82	19.63	18.34	15.57	14.33	14.96	14.06
EBITDA Margin (%)	10.94	11.54	12	10.2	8.15	14.62	13.58	-29	5.58	-16.79	11.56	5.24	4.97	3.82	4.03
Operating Margin (%)	6.92	7.03	7.46	7.74	4.19	6.91	5.25	-2.25	-3.6	-5.73	-1.89	-4.23	-4.46	-5.93	-4.48
Incremental Operating Margin (%)	16.94	6.18	58.01	8.65	25.04	13.06	- -	46.37	16.69	11.15	30.99	- -	7.52	22.99	- -
Pretax Margin (%)	6.15	5.5	6.75	2.7	-12.14	-5.28	-9.71	-39.75	-6.56	-35.57	-4.7	-6.23	-10.97	-9.79	-9.41
Profit Margin (%)	4.93	6.56	4.6	1.68	-1.6	1.14	26.18	-50.17	-9.55	-23.53	-2.77	-5.23	-10.25	-8.24	-8.05
Net Income to Common Margin (%)	4.93	6.56	4.6	1.68	-1.6	1.14	26.18	-50.17	-9.68	-26.42	-7.27	-7.42	-12.93	-11.62	-12.53
Effective Tax Rate (%)	19.8	- -	31.77	43.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	18.22	62.44	-26.39	-79.92	31.35	-3.99	-26.24	8.15	59.82	29.45	20.71	29.09	35.74
Sustainable Growth Rate (%)	23.55	21.27	9.99	1.89	-3.36	3.85	28	-60.41	-15.49	-34.16	-5.83	-12.72	-32.22	-38.36	-62.67

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	82	74	40	370	821	798	808	843	829	144	211	209	206	197	203
ST Debt	7	6	11	28	17	13	17	31	23	10	9	9	10	11	12
LT Debt	75	67	29	343	805	786	791	811	806	134	202	201	197	186	191
Total Debt/EBITDA	1.77	1.72	0.9	7.43	24.87	9.34	9.6	-5.54	30.37	-2	3.82	8.01	8.48	11.09	11.94
Net Debt/EBITDA	1.58	1.18	0.75	6.28	23.98	9.27	6.93	-5.43	27.78	-0.5	2.27	5.35	5.4	7.35	8.71
Total Debt/EBIT	2.79	2.93	1.45	13.37	14,163.33	22.96	25.43	-4.32	-47.13	-1.22	23.45	-9.93	-9.46	-7.15	-10.74
Net Debt/EBIT	2.5	2.02	1.2	11.3	13,655.64	22.78	18.37	-4.23	-43.11	-0.3	13.93	-6.63	-6.03	-4.74	-7.83
EBITDA to Interest Expense	9.85	11.01	18.86	4.57	1.12	1.36	1.62	-13.44	2.1	-3.8	4.36	1.74	1.15	0.85	0.81
EBITDA-CapEx/Interest Expense	5.54	6.61	12.44	2.04	-0.19	0.66	0.78	-19.09	-2.05	-5.06	2.92	0.54	0.18	-0.03	0.2
EBIT to Interest Expense	6.23	6.71	11.72	3.47	0.57	0.64	0.62	-1.04	-1.35	-1.3	-0.71	-1.4	-1.03	-1.32	-0.91
Interest Expense	5	4	2	11	30	63	52	11	13	19	13	15	21	21	21
Common Equity/Total Assets	38.42	48.45	58.22	24.37	22.73	22.78	32.96	27.93	22.91	40.67	38.71	34.11	24.47	16.31	7.71
Long-Term Debt/Equity (%)	75.47	52.31	19.31	197.22	256.46	253.95	162.68	193.54	228.1	52.76	90.26	107.8	157.32	249.43	561.36
Long-Term Debt/Capital (%)	41.36	33.28	15.26	62.99	70.9	70.92	61.1	64.3	68.15	33.7	46.48	50.75	59.36	68.47	80.5
Long-Term Debt/Total Assets (%)	28.99	25.34	11.24	48.06	58.31	57.85	53.61	54.07	52.26	21.45	34.94	36.77	38.49	40.68	43.3
Total Debt/Equity (%)	82.47	57.19	26.49	213.09	261.71	258.08	166.24	201	234.72	56.56	94.17	112.43	165.03	264.3	597.3
Total Debt/Capital (%)	45.2	36.38	20.94	68.06	72.35	72.07	62.44	66.78	70.12	36.13	48.5	52.93	62.27	72.55	85.66
Total Debt/Total Assets (%)	31.68	27.71	15.42	51.93	59.5	58.79	54.79	56.15	53.78	23	36.46	38.35	40.38	43.11	46.07
Net Debt to Equity	73.84	39.3	21.89	180.12	252.33	256.05	120.07	196.71	214.69	14.08	55.97	75.11	105.1	175.12	435.83
Net Debt/Capital (%)	41.5	27.6	17.58	61.77	70.7	71.91	54.56	66.3	65.13	10.23	30.85	36.54	42.46	51.51	65.65
EBITDA	46	43	45	50	33	86	84	-152	27	-72	55	26	24	18	17
EBITDA-CapEx	26	26	30	22	-6	42	40	-216	-27	-96	37	8	4	-1	4
Operating Income (Loss)	29	26	28	38	17	40	33	-12	-18	-25	-9	-21	-22	-28	-19

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	0.06	0.32	0.04	0.27	0.11	0.04	2.07	0.12	0.13	0.47	0.39	0.16	0.27	0.22	0.13
Current Ratio	1.7	2.17	1.81	1.76	2.1	2.01	4.4	2.04	2.17	2.08	2.65	2.43	2.24	2	1.83
Quick Ratio	0.99	1.24	0.9	0.99	1.07	0.72	3.47	1.06	0.77	1.37	1.51	1.26	1.22	1.1	0.94
CFO/Avg Current Liab	0.19	0.57	0.5	0.3	0.25	0.51	-0.23	0.32	0.35	0.13	0.18	0.1	0.37	0.13	0.07
Common Equity/Total Assets	38.42	48.45	58.22	24.37	22.73	22.78	32.96	27.93	22.91	40.67	38.71	34.11	24.47	16.31	7.71
Long-Term Debt/Equity (%)	75.47	52.31	19.31	197.22	256.46	253.95	162.68	193.54	228.1	52.76	90.26	107.8	157.32	249.43	561.36
Long-Term Debt/Capital (%)	41.36	33.28	15.26	62.99	70.9	70.92	61.1	64.3	68.15	33.7	46.48	50.75	59.36	68.47	80.5
Long-Term Debt/Total Assets (%)	28.99	25.34	11.24	48.06	58.31	57.85	53.61	54.07	52.26	21.45	34.94	36.77	38.49	40.68	43.3
Total Debt/Equity (%)	82.47	57.19	26.49	213.09	261.71	258.08	166.24	201	234.72	56.56	94.17	112.43	165.03	264.3	597.3
Total Debt/Capital (%)	45.2	36.38	20.94	68.06	72.35	72.07	62.44	66.78	70.12	36.13	48.5	52.93	62.27	72.55	85.66
Total Debt/Total Assets (%)	31.68	27.71	15.42	51.93	59.5	58.79	54.79	56.15	53.78	23	36.46	38.35	40.38	43.11	46.07
CFO/Total Liabilities	9.36	27.31	28.96	5.7	3.12	6.61	-2.85	3.78	4.14	4.19	4.39	2.14	7.6	2.9	1.39
CFO/CapEx	0.74	2.19	2.08	1.11	0.86	1.58	-0.65	0.64	0.91	0.65	0.86	0.43	1.43	0.6	0.44
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	-0.07

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	6.53	6.25	6.75	6.25	3.68	5.41	6.14	4.33	4.52	5.09	6.12	6.85	7.01	7.31	6.96
Days Sales Outstanding	55.88	58.35	54.06	58.43	99.26	67.53	59.44	84.21	80.78	71.65	59.63	53.26	52.1	49.96	52.45
Inventory Turnover	7.91	6.4	5.86	5.27	3.03	4.59	6.15	4.06	4.18	5.3	5.67	5.41	5.51	5.92	5.68
Days Inventory Outstanding	46.15	57.05	62.26	69.23	120.27	79.57	59.36	89.86	87.42	68.83	64.36	67.48	66.28	61.68	64.31
Accounts Payable Turnover	6.78	6.92	7.81	7.55	4.98	6.61	9.74	7.61	6.35	8.65	10.86	10.34	8.98	9.13	8.31
Accounts Payable Turnover Days	53.84	52.72	46.71	48.36	73.31	55.21	37.46	47.95	57.49	42.21	33.62	35.32	40.66	39.98	43.93
Cash Conversion Cycle	48.19	62.68	69.61	79.3	146.22	91.89	81.34	126.11	110.71	98.28	90.37	85.43	77.73	71.66	72.83
Inventory to Cash Days	9.73	1.31	-8.19	-10.79	-21.01	-12.04	0.08	-5.65	-6.64	2.82	-4.74	-14.22	-14.19	-11.72	-11.86
Inventories	46	46	55	91	120	67	83	121	67	63	75	81	72	62	66
Raw Materials	14	13	15	35	50	36	37	53	35	23	27	32	25	21	27
Work In Process	8	9	10	22	31	23	28	41	18	21	25	25	23	22	20
Finished Goods	24	25	29	34	39	8	18	27	14	19	23	24	23	19	20
Other Inventory	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164	61
- Cash & Cash Equivalents	5	19	3	37	15	6	224	18	18	48	29	13	22	18	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	82	74	40	370	821	798	808	843	829	144	211	209	206	197	203
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343	252
Total Capital	182	202	193	544	1,135	1,108	1,294	1,262	1,182	398	435	396	331	271	237
Total Debt/Capital (%)	45.2	36.38	20.94	68.06	72.35	72.07	62.44	66.78	70.12	36.13	48.5	52.93	62.27	72.55	85.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.8
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.32	14.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160	60
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339	252
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.87	5.03
TTM Sales	425	370	373	489	405	585	620	524	490	428	478	499	489	464	422
TTM EBITDA	46	43	45	50	33	86	84	-152	27	-72	55	26	24	18	17
TTM Operating Income	29	26	28	38	17	40	33	-12	-18	-25	-9	-21	-22	-28	-19
TTM Cash Flow to Firm	19	- -	33	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-2	- -	18	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.09	-8.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343	252
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	1.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	0.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.32	14.84
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	1.79
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	3.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	6.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	1.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	18.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.36	33.91
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.95	67.1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	16.8
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.13
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.46	10.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.87	18.9
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.73	37.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.96	9.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.78	-14.79
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.26	-29.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.81	-7.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.71
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.96
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.86	17.67
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.25	23.93
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.36	14.44
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	1.21
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.4	4.29
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	370	301
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448	407
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	246

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	18	19	27	27	28	42	42	43	43	44	47	50	50
Diluted Weighted Avg Shares	17	17	18	19	21	27	28	32	42	42	44	45	47	49	49
Basic Weighted Avg Shares	17	17	18	19	21	27	28	32	42	42	44	45	47	49	49
Revenue per Share	25.06	21.71	21.17	25.74	19.14	21.65	22.48	16.55	11.65	10.13	10.85	11.16	10.47	9.54	8.54
EBITDA per Share	2.74	2.51	2.54	2.63	1.56	3.16	3.05	-4.8	0.65	-1.7	1.25	0.59	0.52	0.36	0.34
Operating Income per Share	1.73	1.53	1.58	1.99	0.8	1.5	1.18	-0.37	-0.42	-0.58	-0.2	-0.47	-0.47	-0.57	-0.38
Basic EPS, GAAP	1.24	1.42	0.97	0.43	-0.31	0.25	5.88	-8.3	-1.13	-2.68	-0.79	-0.83	-1.35	-1.11	-1.07
Basic EPS from Cont Ops	1.24	1.42	0.97	0.43	-1.15	-0.35	0.89	-6.98	-0.73	-3.31	-0.33	-0.58	-1.07	-0.79	-0.69
Diluted EPS, GAAP	1.24	1.42	0.97	0.43	-0.31	0.25	5.88	-8.3	-1.13	-2.68	-0.79	-0.83	-1.35	-1.11	-1.07
Diluted EPS from Cont Ops	1.24	1.42	0.97	0.43	-1.15	-0.35	0.89	-6.98	-0.73	-3.31	-0.33	-0.58	-1.07	-0.79	-0.69
Dividend per Share	- -	- -	0.18	0.27	0.3	0.28	0.28	0.28	0.21	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.88	2.19	1.8	1.62	1.57	2.57	-1.02	1.29	1.17	0.37	0.35	0.17	0.63	0.23	0.11
Free Cash Flow per Basic Share	-0.32	1.19	0.94	0.16	-0.25	0.95	-2.61	-0.73	-0.11	-0.19	-0.06	-0.23	0.19	-0.15	-0.15
Cash & Equivalents per Share	0.27	1.11	0.17	1.97	0.56	0.23	8.14	0.43	0.42	1.13	0.67	0.29	0.46	0.36	0.23
Book Value per Share	5.88	7.54	8.66	9.15	11.69	11.35	17.63	9.96	8.35	5.95	5.25	4.25	2.64	1.49	0.68
Tangible Book Value per Share	5.35	7.01	8.12	1.94	-15.58	-14.25	-7.48	-9.42	3.33	3.54	3.17	2.59	1.4	0.6	0.06