Plexus Corp. Financial Ratios — PX4 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	14.74	10.28	12.2	11.78	11.62	8.69	11.54	1.34	12.16	12.75	13.85	13.02	12.04	8.81	12.44
Return on Assets (%)	6.88	4.57	5.75	5.71	5.72	4.42	5.99	0.67	5.52	5.48	5.85	4.72	4.14	3.45	5.5
Return on Capital (%)	12.35	8.27	10.05	9.83	9.92	7.82	9.89	1.19	10.58	10.51	11.34	10.45	10.16	8.32	11.38
Return on Invested Capital (%)	12.08	8.05	9.96	9.37	9.53	7.63	9.5	1.17	10.84	10.66	11.46	10.7	10.34	8.82	11.56
Gross Margin (%)	9.62	9.53	9.57	9.48	9.03	8.9	10.12	8.96	9.22	9.22	9.6	9.11	9.37	9.56	10.08
EBITDA Margin (%)	6.62	6.65	6.56	6.24	6.17	5.75	6.93	5.8	6.14	6.2	7.04	6.32	6.31	6.2	6.95
Operating Margin (%)	4.53	4.52	4.34	4.7	4.41	4.17	5.14	4.12	4.54	4.7	5.33	4.73	5.2	4.75	5.13
Incremental Operating Margin (%)	0.7	3.95	9.58	10.16	1.9	10.84	- -	- -	8.75	6.92	- -	0.15	9.7	12.4	26.43
Pretax Margin (%)	4.13	3.95	3.81	3.92	4	3.42	4.82	3.74	3.98	3.99	4.76	4.15	3.82	3.27	4.66
Profit Margin (%)	4	2.69	3.69	3.67	3.55	2.99	4.43	0.45	3.43	3.47	4.12	3.63	3.3	2.82	4.29
Net Income to Common Margin (%)	4	2.69	3.69	3.67	3.55	2.99	4.43	0.45	3.43	3.47	4.12	3.63	3.3	2.82	4.29
Effective Tax Rate (%)	3.09	31.94	3.21	6.55	11.25	12.55	8.01	87.88	13.77	13.23	13.4	12.67	13.61	13.68	8.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.74	10.28	12.2	11.78	11.62	8.69	11.54	1.34	12.16	12.75	13.85	13.02	12.04	8.81	12.44

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	288	270	261	266	262	263	313	189	288	372	291	495	470	280	167
ST Debt	17	10	4	4	4	79	287	6	101	147	66	274	240	157	46
LT Debt	270	260	258	262	258	184	26	183	187	225	225	221	229	122	121
Total Debt/EBITDA	1.95	1.76	1.79	1.79	1.6	1.79	1.79	1.13	1.48	1.77	1.23	2.06	1.77	1.14	0.6
Net Debt/EBITDA	0.31	-0.18	-0.55	-0.54	-0.58	-1.16	-1.46	-0.65	0.33	-0.24	-0.07	0.78	0.66	-0.4	-0.6
Total Debt/EBIT	2.84	2.6	2.7	2.65	2.27	2.64	2.41	1.59	2.03	2.42	1.65	2.78	2.4	1.67	0.83
Net Debt/EBIT	0.45	-0.26	-0.83	-0.8	-0.83	-1.71	-1.97	-0.92	0.45	-0.33	-0.1	1.05	0.89	-0.58	-0.83
EBITDA to Interest Expense	12.69	9.55	11.56	12.08	11.73	10.03	12.91	13.62	15.11	13	16.65	15.19	8.42	8.5	24.14
EBITDA-CapEx/Interest Expense	6.61	5.58	3	6.77	9.22	7.91	10.07	8.49	8.07	9.9	12.64	8.78	5.12	5.21	15.93
EBIT to Interest Expense	8.69	6.48	7.65	9.1	8.39	7.28	9.57	9.67	11.18	9.86	12.6	11.36	6.94	6.51	17.84
Interest Expense	12	16	13	12	14	15	14	12	13	16	14	16	32	29	12
Common Equity/Total Assets	42.84	45.98	48.3	48.55	49.79	51.92	51.92	47.66	43.26	42.69	41.77	32.29	36.56	42.01	46.37
Long-Term Debt/Equity (%)	48.36	40.09	36.86	33.55	30.67	20.07	2.55	19.88	21.64	22.99	21.88	20.21	18.89	9.23	8.35
Long-Term Debt/Capital (%)	31.93	28.3	26.83	25.02	23.39	15.6	1.95	16.5	16.23	16.66	17.05	13.92	13.62	7.62	7.49
Long-Term Debt/Total Assets (%)	20.72	18.44	17.81	16.29	15.27	10.42	1.32	9.47	9.36	9.82	9.14	6.52	6.91	3.88	3.87
Total Debt/Equity (%)	51.47	41.67	37.37	34.11	31.08	28.63	30.52	20.48	33.27	38.01	28.33	45.21	38.67	21.1	11.49
Total Debt/Capital (%)	33.98	29.41	27.21	25.43	23.71	22.26	23.38	17	24.96	27.54	22.08	31.13	27.89	17.43	10.31
Total Debt/Total Assets (%)	22.05	19.16	18.05	16.56	15.48	14.87	15.84	9.76	14.39	16.23	11.83	14.6	14.14	8.87	5.33
Net Debt to Equity	8.15	-4.19	-11.51	-10.26	-11.31	-18.59	-24.93	-11.8	7.42	-5.22	-1.64	17.06	14.4	-7.38	-11.6
Net Debt/Capital (%)	7.53	-4.37	-13.01	-11.44	-12.76	-22.84	-33.21	-13.37	6.91	-5.29	-1.6	14.2	12.24	-7.77	-12.82
EBITDA	148	153	146	148	164	147	175	167	194	210	237	241	266	246	280
EBITDA-CapEx	77	90	38	83	129	116	137	104	104	160	180	139	162	150	185
Operating Income (Loss)	101	104	97	112	117	106	130	118	144	159	180	180	219	188	207

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.53	0.62	0.73	0.63	0.62	0.67	0.63	0.4	0.26	0.38	0.24	0.14	0.14	0.21	0.2
Current Ratio	2.22	2.29	2.29	2.25	2.3	2.2	1.78	2.06	1.78	1.77	1.71	1.4	1.47	1.51	1.58
Quick Ratio	1.16	1.29	1.37	1.23	1.28	1.31	1.03	0.94	0.93	0.98	0.8	0.57	0.58	0.66	0.73
CFO/Avg Current Liab	0.33	0.34	0.44	0.17	0.14	0.21	0.22	0.08	0.14	0.23	0.13	-0.02	0.09	0.25	0.16
Common Equity/Total Assets	42.84	45.98	48.3	48.55	49.79	51.92	51.92	47.66	43.26	42.69	41.77	32.29	36.56	42.01	46.37
Long-Term Debt/Equity (%)	48.36	40.09	36.86	33.55	30.67	20.07	2.55	19.88	21.64	22.99	21.88	20.21	18.89	9.23	8.35
Long-Term Debt/Capital (%)	31.93	28.3	26.83	25.02	23.39	15.6	1.95	16.5	16.23	16.66	17.05	13.92	13.62	7.62	7.49
Long-Term Debt/Total Assets (%)	20.72	18.44	17.81	16.29	15.27	10.42	1.32	9.47	9.36	9.82	9.14	6.52	6.91	3.88	3.87
Total Debt/Equity (%)	51.47	41.67	37.37	34.11	31.08	28.63	30.52	20.48	33.27	38.01	28.33	45.21	38.67	21.1	11.49
Total Debt/Capital (%)	33.98	29.41	27.21	25.43	23.71	22.26	23.38	17	24.96	27.54	22.08	31.13	27.89	17.43	10.31
Total Debt/Total Assets (%)	22.05	19.16	18.05	16.56	15.48	14.87	15.84	9.76	14.39	16.23	11.83	14.6	14.14	8.87	5.33
CFO/Total Liabilities	21.25	20.66	27.75	10.68	9.01	15.05	18.07	6.61	10.16	16.03	9.94	-1.14	7.87	23.87	14.81
CFO/CapEx	2.24	2.47	1.92	1.35	2.18	4.1	4.46	1.06	1.27	4.2	2.5	-0.26	1.59	4.59	2.62
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	4.11

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	7.5	7.6	7.09	7.56	7.49	6.38	6.46	7.56	7.17	6.99	6.73	6.06	6.02	6.17	6.31
Days Sales Outstanding	48.69	48.04	51.49	48.3	48.73	57.23	56.48	48.29	50.93	52.23	54.27	60.21	60.65	59.16	57.87
Inventory Turnover	4.25	4.57	4.68	4.63	4.41	4.11	3.73	3.61	3.84	4.2	3.51	2.69	2.41	2.49	2.85
Days Inventory Outstanding	85.82	79.89	78.05	78.84	82.78	88.83	97.89	101.09	95	86.84	104.01	135.66	151.37	146.39	127.89
Accounts Payable Turnover	5.93	6.44	5.99	6.41	6.17	5.82	5.83	5.99	5.84	6.53	5.65	5.68	5.2	5.32	5.32
Accounts Payable Turnover Days	61.56	56.66	60.92	56.95	59.18	62.67	62.66	60.95	62.47	55.86	64.56	64.21	70.21	68.63	68.63
Cash Conversion Cycle	72.95	71.28	68.62	70.2	72.34	83.39	91.71	88.43	83.46	83.2	93.72	131.66	141.81	136.91	117.14
Inventory to Cash Days	-37.14	-31.85	-26.57	-30.54	-34.05	-31.6	-41.41	-52.8	-44.07	-34.6	-49.74	-75.46	-90.72	-87.23	-70.01
Inventories	456	458	404	526	569	564	655	794	701	763	972	1,603	1,562	1,311	1,230
Raw Materials	337	338	289	372	408	414	478	579	578	631	861	1,433	1,410	1,184	1,069
Work In Process	46	47	58	77	84	69	86	102	49	54	48	81	66	50	58
Finished Goods	72	73	58	78	77	80	90	113	74	79	63	88	86	78	103
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,685	3,873
- Cash & Cash Equivalents	242	298	342	347	357	433	569	297	224	386	270	275	256	345	306
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	288	270	261	266	262	263	313	189	288	372	291	495	470	280	167
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,620	3,734
Total Capital	847	919	961	1,048	1,104	1,179	1,339	1,110	1,154	1,349	1,320	1,591	1,684	1,604	1,622
Total Debt/Capital (%)	33.98	29.41	27.21	25.43	23.71	22.26	23.38	17	24.96	27.54	22.08	31.13	27.89	17.43	10.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	13.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.58	18.45
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84	14.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.88	22.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,792	3,987
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,727	3,848
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	133.46	139.18
TTM Sales	2,231	2,307	2,228	2,378	2,654	2,556	2,528	2,874	3,164	3,390	3,369	3,811	4,210	3,961	4,033
TTM EBITDA	148	153	146	148	164	147	175	167	194	210	237	241	266	246	280
TTM Operating Income	101	104	97	112	117	106	130	118	144	159	180	180	219	188	207
TTM Cash Flow to Firm	170	168	220	100	89	141	184	68	126	224	155	-12	193	461	260
TTM Free Cash Flow to Firm	99	105	112	35	54	109	146	6	36	174	98	-114	89	366	165

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.11	25.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.58	18.45
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,620	3,734
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.68	104.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	13.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29	22.58
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.85	21.8
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.65	26.87
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.48	16.36
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.66
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	3.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.93
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.78	2.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	2.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.81	3.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.93
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94	0.97
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.93
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	1.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.7
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53	15.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	15.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	18.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.5	11.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.63	25
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.23	30.82
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.17	18.76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.89
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.38	12.85
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.9	15.95
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.42	9.52
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.67	17.79
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.82	22.09
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.79	13.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.87	144.37
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.34	171.8
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,796	3,600
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,659	4,470
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,313	2,667

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	35	35	34	34	34	33	33	32	29	29	28	28	27	27	27
Diluted Weighted Avg Shares	39	36	35	35	34	34	35	34	31	30	29	28	28	28	28
Basic Weighted Avg Shares	38	35	34	34	34	33	34	33	30	29	29	28	28	27	27
Revenue per Share	58.62	66.14	64.9	70.39	78.95	76.59	75.21	87.07	104.54	116.13	117.9	136.79	152.65	144.57	149.16
EBITDA per Share	3.88	4.4	4.26	4.39	4.87	4.4	5.21	5.05	6.42	7.2	8.3	8.65	9.63	8.96	10.36
Operating Income per Share	2.66	2.99	2.81	3.31	3.48	3.19	3.86	3.58	4.75	5.46	6.28	6.47	7.94	6.86	7.66
Basic EPS, GAAP	2.34	1.78	2.4	2.58	2.81	2.29	3.33	0.4	3.59	4.02	4.86	4.96	5.04	4.08	6.39
Basic EPS from Cont Ops	2.34	1.78	2.4	2.58	2.81	2.29	3.33	0.4	3.59	4.02	4.86	4.96	5.04	4.08	6.39
Diluted EPS, GAAP	2.3	1.75	2.36	2.52	2.74	2.24	3.24	0.38	3.5	3.93	4.76	4.86	4.95	4.01	6.26
Diluted EPS from Cont Ops	2.3	1.75	2.36	2.52	2.74	2.24	3.24	0.38	3.5	3.93	4.76	4.86	4.95	4.01	6.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.16	4.52	6.05	2.62	2.28	3.83	5.11	2.02	3.81	7.21	4.99	-0.94	6.01	15.93	9.22
Free Cash Flow per Basic Share	2.3	2.69	2.9	0.69	1.23	2.89	3.96	0.12	0.82	5.49	2.99	-4.59	2.24	12.46	5.69
Cash & Equivalents per Share	7.01	8.48	10.17	10.3	10.66	12.94	17	9.34	7.71	13.3	9.63	9.93	9.33	12.72	11.42
Book Value per Share	16.18	18.49	20.81	23.21	25.14	27.4	30.66	28.93	29.84	33.7	36.66	39.59	44.21	48.85	54.22
Tangible Book Value per Share	16.18	18.49	20.81	23.21	25.14	27.4	30.66	28.67	29.84	33.7	36.66	39.59	44.21	48.85	54.22