Battalion Oil Corporation Financial Ratios — RAQB 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 (%)	-47.99	-20.34	-86.69	17.58	-219.99	- -	82.33	4.05	-138.89	-112.99	-36.86	25	-19.78	-177.71	- -
Return on Assets (%)	-0.53	-2.03	-23.52	5.38	-39.07	- -	36.15	2.47	-78.79	-49.34	-7.69	4.23	-0.63	-6.96	2.66
Return on Capital (%)	-2.99	- -	- -	- -	- -	- -	- -	3.63	- -	- -	- -	14.97	- -	- -	10.26
Return on Invested Capital (%)	-2.53	- -	- -	- -	- -	- -	- -	1.81	- -	- -	- -	54.05	- -	- -	-1.76
Gross Margin (%)	47.41	41.78	39.06	40.71	11.2	- -	48.75	50.94	24.09	27.26	63.21	65.14	45.38	40.87	31.8
EBITDA Margin (%)	40.91	24.39	-82.77	41.46	-432.56	- -	218.44	74.87	-418.84	-134.72	52.17	56.83	33.61	21.24	27.41
Operating Margin (%)	19.96	-11	15.77	18.97	-20.96	- -	0.37	-8.61	-21.07	-29.74	36.25	42.37	7.96	3.49	-3.35
Incremental Operating Margin (%)	55.67	- -	24.62	40.47	55.71	- -	- -	13.8	1,447.61	- -	107.72	66.02	97.29	40.25	44.28
Pretax Margin (%)	5.16	-27.01	-138.11	27.42	-347.74	- -	140.41	62.55	-510.46	-154.9	-9.93	5.16	-1.38	-16.44	7.15
Profit Margin (%)	-1.34	-21.7	-122.33	27.52	-349.39	- -	141.73	20.28	-467.83	-154.9	-9.93	5.16	-1.38	-16.44	7.15
Net Income to Common Margin (%)	-1.34	-57.32	-123.4	24.64	-364.72	- -	129.03	20.28	-467.83	-154.9	-9.93	5.16	-6.84	-33.06	-22.18
Effective Tax Rate (%)	125.99	- -	- -	- -	- -	- -	- -	67.58	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	62.14	0.87	-8.67	3.79	- -	-9.84	- -	- -	- -	- -	- -	79.81	50.26	132.26
Sustainable Growth Rate (%)	-47.99	-7.7	-85.93	19.1	-211.64	- -	90.44	4.05	-138.89	-112.99	-36.86	25	-3.99	-88.39	- -

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	202	2,120	3,207	3,725	2,894	979	411	619	156	168	188	226	198	166	212
ST Debt	- -	86	23	30	20	14	2	6	10	10	7	43	57	20	31
LT Debt	202	2,034	3,184	3,695	2,874	965	409	613	146	158	182	183	141	146	181
Total Debt/EBITDA	4.72	35	-3.88	7.83	-1.22	- -	0.5	3.65	-0.17	-0.84	1.27	1.11	2.67	4.03	4.67
Net Debt/EBITDA	4.72	34.78	-3.85	7.67	-1.2	- -	-0.02	3.34	-0.15	-0.78	0.91	0.91	1.79	3.35	3.36
Total Debt/EBIT	10.2	-71.34	-2.48	-63.8	-1.05	- -	0.57	6.72	-0.15	-0.64	1.82	1.49	11.25	-14.12	-31.99
Net Debt/EBIT	10.2	-70.89	-2.47	-62.54	-1.04	- -	-0.02	6.15	-0.13	-0.6	1.3	1.22	7.56	-11.76	-23.05
EBITDA to Interest Expense	2.39	1.94	-14.22	3.27	-10.22	- -	11.61	3.94	-24.2	-30.11	18.56	8.65	2.23	2.75	1.7
EBITDA-CapEx/Interest Expense	0.95	1.94	-16.61	3.27	-10.22	- -	-3.07	-3.82	-24.28	-30.12	18.56	8.65	2.23	2.75	1.7
EBIT to Interest Expense	1.17	-0.87	2.71	1.5	-0.5	- -	0.02	-0.45	-1.22	-6.65	12.89	6.45	0.53	0.45	-0.21
Interest Expense	18	31	58	146	233	- -	71	43	39	7	8	24	33	15	27
Common Equity/Total Assets	0.63	27.73	27.03	27.76	1.52	8.54	65.22	57.45	54.16	25.96	16.32	17.44	14.02	0.96	-7.12
Long-Term Debt/Equity (%)	12,023.81	97.19	219.94	208.53	5,482.58	856.04	38.17	51.22	46.19	176.18	285.56	215.86	80.64	80.16	93.6
Long-Term Debt/Capital (%)	99.18	48.29	68.41	67.22	97.54	88.39	27.59	33.75	30.92	61.38	72.14	58.79	37.8	41.9	44.62
Long-Term Debt/Total Assets (%)	75.61	40.36	59.44	57.89	83.08	73.1	24.89	29.43	25.01	45.74	46.61	37.64	29	33.78	39.3
Total Debt/Equity (%)	12,023.81	101.29	221.52	210.2	5,520.8	868.53	38.36	51.74	49.39	187.01	295.83	267.17	113.36	91.31	109.76
Total Debt/Capital (%)	99.18	50.32	68.9	67.76	98.22	89.68	27.72	34.1	33.06	65.16	74.74	72.76	53.13	47.73	52.33
Total Debt/Total Assets (%)	75.61	42.06	59.87	58.36	83.66	74.16	25.02	29.73	26.75	48.55	48.29	46.58	40.77	38.48	46.09
Net Debt to Equity	12,020.89	100.64	219.84	206.06	5,467.26	856.02	-1.39	47.3	43.68	173.32	211.58	218.62	76.11	76.01	79.09
Net Debt/Capital (%)	99.17	50.03	68.42	66.96	97.53	88.39	-1.41	32	29.59	61.41	65.65	66.55	42.19	42.12	40.49
EBITDA	43	61	-827	476	-2,380	- -	826	170	-941	-200	149	204	74	41	46
EBITDA-CapEx	17	61	-967	476	-2,381	- -	-218	-164	-944	-200	149	204	74	41	46
Operating Income (Loss)	21	-27	158	218	-115	- -	1	-19	-47	-44	103	152	18	7	-6

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	0.03	- -	2.82	0.29	0.05	0.05	0.39	0.2	0.43	0.25	0.44
Current Ratio	0.73	0.42	0.51	0.94	1.89	0.77	3.14	0.89	0.67	0.58	0.72	0.53	0.67	0.7	0.9
Quick Ratio	0.44	0.41	0.49	0.91	1.8	0.74	3.11	0.87	0.57	0.54	0.69	0.43	0.6	0.59	0.63
CFO/Avg Current Liab	0.98	0.24	0.74	0.95	0.9	- -	0.64	0.43	-0.15	0.53	0.67	0.55	0.12	0.33	0.55
Common Equity/Total Assets	0.63	27.73	27.03	27.76	1.52	8.54	65.22	57.45	54.16	25.96	16.32	17.44	14.02	0.96	-7.12
Long-Term Debt/Equity (%)	12,023.81	97.19	219.94	208.53	5,482.58	856.04	38.17	51.22	46.19	176.18	285.56	215.86	80.64	80.16	93.6
Long-Term Debt/Capital (%)	99.18	48.29	68.41	67.22	97.54	88.39	27.59	33.75	30.92	61.38	72.14	58.79	37.8	41.9	44.62
Long-Term Debt/Total Assets (%)	75.61	40.36	59.44	57.89	83.08	73.1	24.89	29.43	25.01	45.74	46.61	37.64	29	33.78	39.3
Total Debt/Equity (%)	12,023.81	101.29	221.52	210.2	5,520.8	868.53	38.36	51.74	49.39	187.01	295.83	267.17	113.36	91.31	109.76
Total Debt/Capital (%)	99.18	50.32	68.9	67.76	98.22	89.68	27.72	34.1	33.06	65.16	74.74	72.76	53.13	47.73	52.33
Total Debt/Total Assets (%)	75.61	42.06	59.87	58.36	83.66	74.16	25.02	29.73	26.75	48.55	48.29	46.58	40.77	38.48	46.09
CFO/Total Liabilities	11.24	2.86	12.64	14.49	13.71	- -	20.05	7.57	-7.31	19.57	21	19.66	5.66	14.18	14.63
CFO/CapEx	1.15	- -	3.55	- -	2,021.64	- -	0.11	0.2	-6.97	2,182.48	- -	- -	- -	752.23	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.49

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	10.41	1.82	3.48	4.09	2.92	- -	4.57	6.28	5.34	3.67	8.26	9.6	7.24	7.86	8.66
Days Sales Outstanding	35.05	200.36	104.87	89.32	124.84	- -	79.82	58.09	68.41	99.37	44.18	38.01	50.42	46.42	42.17
Inventory Turnover	14.3	38.94	147.41	138.37	104.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	25.53	9.37	2.48	2.64	3.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.94	1.93	5.45	9.18	9.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	124.21	188.65	67	39.74	40.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-63.63	21.08	40.34	52.21	88.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	9.53	190.98	102.39	86.68	121.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	4	3	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	5	5	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
- Cash & Cash Equivalents	- -	3	3	44	8	- -	424	47	6	4	47	33	58	20	28
+ Preferred Equity and Hybrid Capital	- -	695	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107	178	226
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	202	2,120	3,207	3,725	2,894	979	411	619	156	168	188	226	198	166	212
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428
Total Capital	204	4,213	4,654	5,497	2,946	1,091	1,483	1,816	473	258	252	311	372	348	406
Total Debt/Capital (%)	99.18	50.32	68.9	67.76	98.22	89.68	27.72	34.1	33.06	65.16	74.74	72.76	53.13	47.73	52.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.01
TTM Sales	105	248	1,000	1,148	550	- -	378	227	225	148	285	359	221	194	166
TTM EBITDA	43	61	-827	476	-2,380	- -	826	170	-941	-200	149	204	74	41	46
TTM Operating Income	21	-27	158	218	-115	- -	1	-19	-47	-44	103	152	18	7	-6
TTM Cash Flow to Firm	25	- -	- -	- -	- -	- -	- -	81	- -	- -	- -	102	- -	- -	66
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	-253	- -	- -	- -	102	- -	- -	66

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.62
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.43
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.4
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	429
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428

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	79	258	416	428	123	93	149	161	16	16	16	16	16	16	16
Diluted Weighted Avg Shares	26	156	380	542	108	93	134	157	123	16	16	17	16	16	16
Basic Weighted Avg Shares	26	156	380	416	108	93	133	157	123	16	16	16	16	16	16
Revenue per Share	3.98	1.59	2.63	2.76	5.12	- -	2.85	1.44	1.82	9.15	17.54	21.99	13.43	11.78	10.09
EBITDA per Share	1.63	0.39	-2.18	1.14	-22.14	- -	6.22	1.08	-7.64	-12.33	9.15	12.49	4.51	2.5	2.77
Operating Income per Share	0.79	-0.17	0.42	0.52	-1.07	- -	0.01	-0.12	-0.38	-2.72	6.36	9.32	1.07	0.41	-0.34
Basic EPS, GAAP	-0.05	-0.91	-3.25	0.68	-18.66	- -	3.67	0.29	-8.53	-14.18	-1.74	1.14	-0.92	-3.9	-2.24
Basic EPS from Cont Ops	-0.05	-0.34	-3.22	0.76	-17.88	- -	4.03	0.29	-8.53	-14.18	-1.74	1.14	-0.19	-1.94	0.72
Diluted EPS, GAAP	-0.05	-0.91	-3.25	0.52	-18.66	- -	3.65	0.29	-8.53	-14.18	-1.74	1.12	-0.92	-3.9	-2.24
Diluted EPS from Cont Ops	-0.05	-0.34	-3.22	0.58	-17.88	- -	4.01	0.29	-8.53	-14.18	-1.74	1.12	-0.19	-1.94	0.72
Dividend per Share	- -	- -	- -	0.02	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.14	0.54	1.3	1.61	4.34	- -	0.86	0.43	-0.16	3.1	4.22	4.83	1.07	2.15	2.38
Free Cash Flow per Basic Share	0.15	0.54	0.93	1.61	4.34	- -	-7	-1.7	-0.18	3.1	4.22	4.83	1.07	2.15	2.38
Cash & Equivalents per Share	- -	0.01	0.01	0.1	0.07	- -	2.84	0.29	0.35	0.27	2.88	2	3.5	1.2	1.7
Book Value per Share	0.02	5.42	3.48	4.14	0.43	1.21	7.18	7.45	19.54	5.55	3.91	5.18	4.13	0.25	-1.99
Tangible Book Value per Share	0.02	4.53	3.48	4.14	0.43	1.21	7.18	7.45	19.54	5.55	3.91	5.18	4.13	0.25	-1.99