NWPX Infrastructure, Inc. Financial Ratios — NW7 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 (%)	5.21	6.5	-0.35	-7.05	-12.69	-4.34	-4.96	9.7	11.96	7.36	4.17	10.35	6.4	9.58	9.21
Return on Assets (%)	2.98	3.89	-0.22	-4.56	-9.62	-3.7	-4.31	8.1	9.59	5.58	2.5	5.42	3.51	5.76	6.06
Return on Capital (%)	5.27	5.92	0.4	- -	- -	- -	- -	- -	11.63	6.93	3.18	6.94	4.9	7.76	7.47
Return on Invested Capital (%)	5.49	6.37	6.9	- -	- -	- -	- -	- -	-10.04	-6.66	3.12	6.93	4.86	7.79	7.75
Gross Margin (%)	11.56	15.2	16.76	10.06	0.35	0.04	4.38	7.03	16.89	17.67	13.28	18.76	17.47	19.37	19.7
EBITDA Margin (%)	9.25	12.23	14.14	3.56	-9.93	-0.47	-2	3.69	-5.72	-3.85	8.9	13.53	11.18	13.67	13.37
Operating Margin (%)	6.41	8.04	10.44	4.03	-11.42	-11.28	-6.27	-2.65	10.27	8.94	4.81	9.79	7.62	9.79	9.67
Incremental Operating Margin (%)	25.8	1.25	- -	- -	15.66	- -	- -	9.55	31.03	- -	- -	23.15	82.37	29.85	7.85
Pretax Margin (%)	4.35	6.66	9.47	-0.38	-15.21	-7.26	-7.15	9.91	11.69	8.97	4.55	9.03	6.59	8.6	8.84
Profit Margin (%)	2.47	4.18	-0.26	-4.44	-16.97	-6.2	-7.65	11.8	9.99	6.66	3.46	6.81	4.74	6.94	6.73
Net Income to Common Margin (%)	2.47	4.18	-0.26	-4.44	-16.97	-6.2	-7.65	11.8	9.99	6.66	3.46	6.81	4.74	6.94	6.73
Effective Tax Rate (%)	43.17	32.4	36.31	- -	- -	- -	- -	- -	14.52	25.68	23.98	24.67	28.03	19.27	23.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.21	6.5	-0.35	-7.05	-12.69	-4.34	-4.96	9.7	11.96	7.36	4.17	10.35	6.4	9.58	9.21

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	95	72	102	48	1	1	1	12	8	44	185	189	155	130	103
ST Debt	9	9	8	2	- -	- -	- -	- -	2	10	5	15	16	8	8
LT Debt	86	63	94	46	1	1	1	11	6	34	180	173	140	122	95
Total Debt/EBITDA	2.02	1.52	2.01	3.35	-0.06	-1.33	-0.4	1.87	-0.52	-4	6.24	3.05	3.13	1.93	1.46
Net Debt/EBITDA	1.68	1.25	1.84	3.14	0.6	31.36	16.45	0.75	1.94	2.21	2.82	1.47	1.23	0.51	0.13
Total Debt/EBIT	2.91	2.3	2.72	247.33	-0.04	-0.09	-0.11	-4	-0.29	-1.72	11.55	4.21	4.59	2.69	2.02
Net Debt/EBIT	2.43	1.9	2.5	232.27	0.41	2.19	4.74	-1.61	1.08	0.95	5.22	2.03	1.81	0.71	0.19
EBITDA to Interest Expense	5.09	9.14	14.04	6.26	-12.84	-1.37	-5.42	10.89	-33.85	-11.8	24.67	17.36	10.23	11.89	26.95
EBITDA-CapEx/Interest Expense	3.33	5.91	6.18	0.02	-17.93	-5.87	-11.23	4.37	-52.04	-27.18	13.64	10.87	6.46	8.22	19.21
EBIT to Interest Expense	3.53	6.01	10.37	7.1	-14.76	-33.12	-17	-7.83	60.78	27.4	13.34	12.56	6.97	8.52	19.5
Interest Expense	9	5	4	2	1	1	- -	1	- -	1	1	4	5	6	3
Common Equity/Total Assets	58.12	61.42	60.41	69.81	83.88	86.61	86.95	80.56	79.99	72.28	51.74	52.93	56.93	63.43	68.11
Long-Term Debt/Equity (%)	35.97	24.31	35.99	18.65	0.33	0.29	0.37	5.24	2.52	12.54	63.69	54.41	41.06	32.59	24.06
Long-Term Debt/Capital (%)	25.74	19.02	25.89	15.6	0.33	0.29	0.37	4.97	2.44	10.77	38.52	34.16	28.19	24.19	19.09
Long-Term Debt/Total Assets (%)	20.91	14.93	21.74	13.02	0.28	0.25	0.32	4.22	2.01	9.06	32.95	28.8	23.38	20.67	16.39
Total Debt/Equity (%)	39.74	27.78	39.02	19.53	0.49	0.44	0.53	5.43	3.35	16.35	65.35	59.27	45.67	34.73	26.04
Total Debt/Capital (%)	28.44	21.74	28.07	16.34	0.48	0.44	0.52	5.15	3.24	14.05	39.52	37.21	31.35	25.78	20.66
Total Debt/Total Assets (%)	23.1	17.06	23.57	13.64	0.41	0.38	0.46	4.38	2.68	11.82	33.81	31.37	26	22.03	17.74
Net Debt to Equity	33.13	22.96	35.78	18.34	-4.74	-10.43	-21.79	2.19	-12.5	-9.03	29.56	28.52	17.97	9.13	2.4
Net Debt/Capital (%)	23.72	17.97	25.78	15.37	-4.95	-11.59	-27.68	2.14	-13.76	-8.83	17.99	18.04	12.44	6.84	1.91
EBITDA	47	48	51	14	-17	-1	-3	6	-16	-11	30	62	50	67	70
EBITDA-CapEx	31	31	22	- -	-24	-3	-6	3	-25	-25	16	39	31	47	50
Operating Income (Loss)	33	31	38	16	-20	-17	-8	-5	29	26	16	45	34	48	51

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	- -	- -	0.01	0.02	0.48	1.18	2.57	0.21	0.75	0.83	0.05	0.04	0.04	0.07	0.03
Current Ratio	4.03	3.43	5.05	6.61	5.34	8.01	8.28	5.07	4.69	4.18	3.56	3.07	2.83	3.49	3.78
Quick Ratio	1.92	1.67	2.58	3.71	3.89	4.91	6.89	3.66	3.85	3.43	2.54	2.17	1.79	2.33	2.58
CFO/Avg Current Liab	0.21	0.71	0.34	0.9	2.16	0.08	-0.42	-0.76	1.17	1.28	-0.11	0.23	0.57	0.64	0.95
Common Equity/Total Assets	58.12	61.42	60.41	69.81	83.88	86.61	86.95	80.56	79.99	72.28	51.74	52.93	56.93	63.43	68.11
Long-Term Debt/Equity (%)	35.97	24.31	35.99	18.65	0.33	0.29	0.37	5.24	2.52	12.54	63.69	54.41	41.06	32.59	24.06
Long-Term Debt/Capital (%)	25.74	19.02	25.89	15.6	0.33	0.29	0.37	4.97	2.44	10.77	38.52	34.16	28.19	24.19	19.09
Long-Term Debt/Total Assets (%)	20.91	14.93	21.74	13.02	0.28	0.25	0.32	4.22	2.01	9.06	32.95	28.8	23.38	20.67	16.39
Total Debt/Equity (%)	39.74	27.78	39.02	19.53	0.49	0.44	0.53	5.43	3.35	16.35	65.35	59.27	45.67	34.73	26.04
Total Debt/Capital (%)	28.44	21.74	28.07	16.34	0.48	0.44	0.52	5.15	3.24	14.05	39.52	37.21	31.35	25.78	20.66
Total Debt/Total Assets (%)	23.1	17.06	23.57	13.64	0.41	0.38	0.46	4.38	2.68	11.82	33.81	31.37	26	22.03	17.74
CFO/Total Liabilities	7.09	27.3	11.71	32.98	132.01	4.7	-25.02	-34.87	69.07	54.25	-2.2	6.2	20.76	25.53	36.4
CFO/CapEx	0.75	2.65	0.71	2.45	8.08	0.66	-2.64	-4.85	5	3.91	-0.44	0.76	2.92	2.65	3.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	3.74	4.57

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	7.5	6.98	6.31	6.17	4.03	5.62	4.87	5.43	7.71	7.09	6.99	7.37	7.46	8.6	7.25
Days Sales Outstanding	48.64	52.27	57.86	59.18	90.51	64.9	74.97	67.2	47.32	51.52	52.2	49.54	48.96	42.46	50.35
Inventory Turnover	4.81	2.99	2.67	3.96	3.38	6.21	7.11	5.67	6.63	7.87	6.51	5.69	4.52	4.64	5.48
Days Inventory Outstanding	75.84	122.14	136.59	92.16	108.15	58.81	51.32	64.35	55.06	46.39	56.08	64.14	80.75	78.58	66.57
Accounts Payable Turnover	19.66	16.28	13.84	17.47	12.79	27.68	19.61	13.36	12.67	16.42	14.12	12.94	13.32	13.09	16.68
Accounts Payable Turnover Days	18.57	22.42	26.37	20.89	28.55	13.19	18.61	27.32	28.82	22.23	25.85	28.21	27.41	27.88	21.88
Cash Conversion Cycle	105.91	152	168.09	130.45	170.11	110.52	107.67	104.22	73.56	75.68	82.44	85.47	102.3	93.16	95.04
Inventory to Cash Days	-27.2	-69.86	-78.72	-32.98	-17.64	6.09	23.65	2.85	-7.74	5.13	-3.88	-14.61	-31.79	-36.12	-16.22
Inventories	107	114	110	73	29	19	17	39	31	29	60	71	91	80	74
Raw Materials	69	60	56	50	24	17	15	36	28	22	47	50	70	57	50
Work In Process	4	10	5	2	2	1	1	2	2	1	3	5	9	1	1
Finished Goods	35	43	49	21	4	- -	- -	1	1	5	10	16	12	22	24
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311	477	603
- Cash & Cash Equivalents	- -	- -	1	1	10	22	44	7	31	38	3	4	4	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	95	72	102	48	1	1	1	12	8	44	185	189	155	130	103
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462	602	703
Total Capital	336	332	364	294	219	210	201	230	256	314	469	507	496	504	498
Total Debt/Capital (%)	28.44	21.74	28.07	16.34	0.48	0.44	0.52	5.15	3.24	14.05	39.52	37.21	31.35	25.78	20.66
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.22	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.22	1.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.31	8.94	10
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.65	12.48	13.82
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12	10.1	10.15
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.96	15.5	14.32
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314	484	625
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465	609	725
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.29	60.68	73.34
TTM Sales	512	389	359	403	173	149	133	172	279	286	333	458	444	493	526
TTM EBITDA	47	48	51	14	-17	-1	-3	6	-16	-11	30	62	50	67	70
TTM Operating Income	33	31	38	16	-20	-17	-8	-5	29	26	16	45	34	48	51
TTM Cash Flow to Firm	18	48	22	- -	- -	- -	- -	- -	43	57	-5	20	57	60	69
TTM Free Cash Flow to Firm	1	31	-6	- -	- -	- -	- -	- -	35	42	-18	-3	39	39	49

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.92	14.13	13.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.65	12.48	13.82
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	462	602	703
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.03	28.06	36.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.22	1.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.31	8.94	10
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.76	13.94	17.35
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.33	11.19	13.23
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.96	16.58	18.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.34	8.14	10.1
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.28	1.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	1.02	1.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	1.52	1.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.74	0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	1.64	1.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.31	1.45
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.95	1.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.96	1.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.97	1.17
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.78	0.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	1.15	1.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.57	0.68
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.82	8.66	9.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	6.95	6.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9	10.3	9.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	5.06	5.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.06	11.34	10.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.04	16.81	13.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.46	8.25	7.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.03	1.06
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.41	1.38
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.82	0.86
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.7	7.54	7.96
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39	10.28	10.33
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28	5.99	6.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.76	10.52	11.01
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	14.35	14.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.15	8.36	8.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.13	48.09	62.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.55	57.19	65.29
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	432	508	560
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	466	692	726
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411	403	451

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	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	9	9	10	10	10	10	10	10	10	10	10	10	10	10	10
Basic Weighted Avg Shares	9	9	9	10	10	10	10	10	10	10	10	10	10	10	10
Revenue per Share	54.82	41.47	38.06	42.39	18.11	15.58	13.81	17.7	28.67	29.21	33.83	46.16	44.48	49.67	53.82
EBITDA per Share	5.07	5.07	5.38	1.51	-1.8	-0.07	-0.28	0.65	-1.64	-1.13	3.01	6.25	4.97	6.79	7.19
Operating Income per Share	3.52	3.34	3.97	1.71	-2.07	-1.76	-0.87	-0.47	2.95	2.61	1.63	4.52	3.39	4.87	5.2
Basic EPS, GAAP	1.36	1.73	-0.1	-1.88	-3.07	-0.97	-1.06	2.09	2.86	1.95	1.17	3.14	2.11	3.45	3.62
Basic EPS from Cont Ops	1.36	1.87	2.29	-0.65	-1.86	-0.7	-0.87	2.09	2.86	1.95	1.17	3.14	2.11	3.45	3.62
Diluted EPS, GAAP	1.35	1.72	-0.1	-1.88	-3.07	-0.97	-1.06	2.09	2.85	1.93	1.16	3.11	2.09	3.4	3.56
Diluted EPS from Cont Ops	1.35	1.85	2.27	-0.65	-1.86	-0.7	-0.87	2.09	2.85	1.93	1.16	3.11	2.09	3.4	3.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.32	4.74	2.13	3.68	5.77	0.16	-0.78	-1.89	4.4	5.73	-0.59	1.77	5.35	5.55	6.88
Free Cash Flow per Basic Share	-0.43	2.95	-0.88	2.18	5.06	-0.08	-1.08	-2.28	3.52	4.26	-1.94	-0.57	3.52	3.45	4.82
Cash & Equivalents per Share	0.02	- -	0.06	0.06	1.08	2.27	4.54	0.69	3.18	3.87	0.3	0.37	0.41	0.5	0.24
Book Value per Share	25.69	27.65	27.71	25.8	22.75	21.79	20.82	22.45	25.46	27.5	28.71	32.06	34.09	37.71	41.17
Tangible Book Value per Share	23.5	25.47	24.98	25.25	22.44	21.54	20.62	22.29	25.33	24.08	19.28	22.92	25.41	29.38	32.99