REX American Resources Corporation Financial Ratios — RX3

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	11.37	-0.92	13.35	27.76	9.51	9.92	11	8.17	1.87	0.76	12.84	6.3	12.67	10.83	14.17
Return on Assets (%)	6.95	-0.54	8.42	19.74	7.21	7.44	8.51	6.66	1.53	0.61	10.17	4.9	9.79	8.4	10.93
Return on Capital (%)	6.64	- -	8.46	18.57	6.8	6.76	- -	- -	- -	- -	9.18	3.41	8.16	7.09	- -
Return on Invested Capital (%)	5.42	- -	7.85	21.03	6.07	9.24	- -	- -	- -	- -	10.87	4	9.38	7.81	- -
Gross Margin (%)	8.52	2.1	9.65	24.8	11.65	15.65	9.76	6.21	4.88	5.24	11.7	5.68	11.79	14.24	14.41
EBITDA Margin (%)	10.51	2.65	9.57	24.3	11.49	15.31	9.29	7.07	6.56	6.81	11.96	5.74	11.02	13.39	12.95
Operating Margin (%)	5.98	0.19	6.97	21.41	7.11	10.94	4.59	1.99	0.21	0.51	8.92	3.01	8.26	10.01	9.39
Incremental Operating Margin (%)	- -	- -	477.86	- -	67.4	107.62	2,379.14	- -	12.75	- -	16.71	- -	- -	2.36	- -
Pretax Margin (%)	11.94	-0.55	9	26.7	11.8	12.54	5.61	3	1.55	1.13	9.79	5.55	11.82	14.45	13.62
Profit Margin (%)	6.91	-0.35	5.27	15.26	7.2	7.12	8.77	6.5	1.78	0.81	6.76	3.24	7.31	9.05	12.75
Net Income to Common Margin (%)	6.91	-0.35	5.27	15.26	7.2	7.12	8.77	6.5	1.78	0.81	6.76	3.24	7.31	9.05	12.75
Effective Tax Rate (%)	33.3	- -	34.63	32.49	27.38	30.56	- -	- -	- -	- -	25.09	20.1	22.91	23.03	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.37	-0.92	13.35	27.76	9.51	9.92	11	8.17	1.87	0.76	12.84	6.3	12.67	10.83	14.17

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	124	107	76	- -	- -	- -	- -	- -	16	12	11	15	13	21	21
ST Debt	15	16	12	- -	- -	- -	- -	- -	5	5	5	5	4	6	7
LT Debt	109	91	64	- -	- -	- -	- -	- -	11	7	6	10	8	15	14
Total Debt/EBITDA	2.88	6.16	1.19	- -	- -	- -	- -	- -	0.57	0.49	0.12	0.31	0.14	0.25	0.25
Net Debt/EBITDA	1.13	2.18	-0.46	-0.99	-2.71	-2.71	-4.54	-5.48	-6.56	-5.7	-2.48	-1.42	-2.43	-2.28	-2.24
Total Debt/EBIT	4.01	139.59	1.63	- -	- -	- -	- -	- -	17.96	6.5	0.16	0.58	0.19	0.33	0.35
Net Debt/EBIT	1.58	49.42	-0.63	-1.13	-4.31	-3.77	-9.27	-19.72	-206.5	-76.29	-3.33	-2.7	-3.25	-3.05	-3.09
EBITDA to Interest Expense	12.52	3.6	16.35	67.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	12.52	3.6	16.35	67.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	7.12	0.26	11.91	59.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	3	5	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.64	60.78	65.27	76.59	75.06	74.98	79.67	83.36	80.12	80.27	78.27	77.29	77.3	77.82	76.56
Long-Term Debt/Equity (%)	38.51	33.29	20.43	- -	- -	- -	- -	- -	2.36	1.7	1.31	1.93	1.43	2.39	1.98
Long-Term Debt/Capital (%)	26.76	23.95	16.43	- -	- -	- -	- -	- -	2.28	1.65	1.28	1.87	1.4	2.31	1.92
Long-Term Debt/Total Assets (%)	24.78	22.53	14.84	- -	- -	- -	- -	- -	2.14	1.55	1.16	1.7	1.26	2.13	1.74
Total Debt/Equity (%)	43.91	38.98	24.37	- -	- -	- -	- -	- -	3.44	2.82	2.25	2.94	2.19	3.28	3.03
Total Debt/Capital (%)	30.51	28.05	19.59	- -	- -	- -	- -	- -	3.33	2.74	2.2	2.86	2.14	3.18	2.94
Total Debt/Total Assets (%)	28.25	26.38	17.7	- -	- -	- -	- -	- -	3.12	2.57	2	2.59	1.93	2.93	2.67
Net Debt to Equity	17.29	13.8	-9.47	-35.04	-38.16	-48.57	-44.22	-42.34	-39.61	-33.05	-47.14	-13.62	-38.02	-30.49	-26.88
Net Debt/Capital (%)	14.74	12.13	-10.46	-53.94	-61.71	-94.43	-79.27	-73.43	-62.04	-47.38	-85.54	-15.25	-59.25	-41.89	-35.31
EBITDA	43	17	64	139	50	69	42	34	27	25	93	49	92	86	84
EBITDA-CapEx	43	17	64	139	50	69	42	34	27	25	93	49	92	86	84
Operating Income (Loss)	24	1	46	123	31	50	21	10	1	2	69	26	69	64	61

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	2.01	2.2	3.27	7.04	6.91	8.37	8.73	11.96	6.51	5.88	5.07	5.15	5.71	7.12	4.99
Current Ratio	3.41	3.65	4.63	8.99	9.13	10.06	10.93	14.73	8.58	8.42	6.84	6.83	6.82	8.64	5.94
Quick Ratio	2.41	2.61	3.79	7.64	7.88	8.95	9.63	13.09	7.11	6.72	5.71	5.66	6.15	7.67	5.34
CFO/Avg Current Liab	1.13	0.5	2.03	5.31	2.05	3.28	1.85	2.47	0.43	0.28	2.26	1.04	2.12	1.1	1.87
Common Equity/Total Assets	57.64	60.78	65.27	76.59	75.06	74.98	79.67	83.36	80.12	80.27	78.27	77.29	77.3	77.82	76.56
Long-Term Debt/Equity (%)	38.51	33.29	20.43	- -	- -	- -	- -	- -	2.36	1.7	1.31	1.93	1.43	2.39	1.98
Long-Term Debt/Capital (%)	26.76	23.95	16.43	- -	- -	- -	- -	- -	2.28	1.65	1.28	1.87	1.4	2.31	1.92
Long-Term Debt/Total Assets (%)	24.78	22.53	14.84	- -	- -	- -	- -	- -	2.14	1.55	1.16	1.7	1.26	2.13	1.74
Total Debt/Equity (%)	43.91	38.98	24.37	- -	- -	- -	- -	- -	3.44	2.82	2.25	2.94	2.19	3.28	3.03
Total Debt/Capital (%)	30.51	28.05	19.59	- -	- -	- -	- -	- -	3.33	2.74	2.2	2.86	2.14	3.18	2.94
Total Debt/Total Assets (%)	28.25	26.38	17.7	- -	- -	- -	- -	- -	3.12	2.57	2	2.59	1.93	2.93	2.67
CFO/Total Liabilities	22.34	13.01	55.02	214.46	68.2	105.11	87.28	183.49	22.06	20.45	146.04	79.89	165.75	84.01	123.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.22	3.8	5.21	7.96	6.79	8.4	10.05	13.85	- -	- -	- -	8.82	9.48	8.63	9.65

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	36.5	53.93	47.48	45.27	38.87	35.5	36.48	40.07	34.31	22.81	34.03	33.54	34.48	28.75	35.95
Days Sales Outstanding	10	6.77	7.69	8.06	9.39	10.28	10.01	9.11	10.64	16	10.73	10.88	10.59	12.7	10.15
Inventory Turnover	19.6	23.26	27.17	22.99	21.89	22.36	21.6	23.27	14.68	9.67	17.18	17.73	19.42	18.79	18.53
Days Inventory Outstanding	18.62	15.69	13.43	15.88	16.68	16.32	16.9	15.69	24.86	37.76	21.25	20.59	18.8	19.43	19.7
Accounts Payable Turnover	83.12	109.51	105.7	54.18	39.62	39.48	47.59	58.18	31.44	20.01	28.21	24.5	18.73	15.78	16.59
Accounts Payable Turnover Days	4.39	3.33	3.45	6.74	9.21	9.24	7.67	6.27	11.61	18.24	12.94	14.9	19.48	23.12	22
Cash Conversion Cycle	24.23	19.13	17.67	17.2	16.86	17.36	19.23	18.52	23.89	35.52	19.03	16.57	9.9	9	7.85
Inventory to Cash Days	-8.62	-8.92	-5.75	-7.81	-7.29	-6.04	-6.89	-6.58	-14.22	-21.75	-10.52	-9.71	-8.21	-6.73	-9.54
Inventories	30	25	19	18	17	17	21	18	36	37	42	49	27	32	28
Raw Materials	21	13	13	12	11	9	10	10	22	15	24	26	13	22	17
Work In Process	4	4	3	3	3	2	3	3	3	4	5	10	5	5	5
Finished Goods	5	7	4	3	3	5	8	6	11	18	13	13	9	5	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	213	177	350	432	336	541	533	454	- -	- -	- -	571	735	727	1,109
- Cash & Cash Equivalents	75	69	105	138	136	189	191	189	180	145	230	70	223	196	189
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	29	28	31	43	44	48	50	52	53	52	57	63	74	83	91
+ Total Debt	124	107	76	- -	- -	- -	- -	- -	16	12	11	15	13	21	21
Enterprise Value	291	243	352	338	245	400	393	303	- -	- -	- -	368	443	472	846
Total Capital	406	381	386	393	356	388	432	445	469	449	499	526	600	665	723
Total Debt/Capital (%)	30.51	28.05	19.59	- -	- -	- -	- -	- -	3.33	2.74	2.2	2.86	2.14	3.18	2.94
Total Debt / EV	0.43	0.44	0.21	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.03	0.04	0.03
EV/Sales	0.71	0.37	0.53	0.59	0.56	0.88	0.87	0.62	- -	- -	- -	0.43	0.53	0.73	1.3
EV/EBITDA	6.78	13.99	5.53	2.43	4.88	5.75	9.33	8.81	- -	- -	- -	7.49	4.82	5.49	10.04
EV/EBIT	9.43	317.12	7.59	2.76	7.76	8	19.06	31.7	- -	- -	- -	14.26	6.43	7.34	13.84
EV/Cash Flow to Firm	7.83	- -	5.26	2.44	6.09	5.79	- -	- -	- -	- -	- -	6.71	3.46	7.35	- -
EV/Free Cash Flow to Firm	7.83	- -	5.26	2.44	6.09	5.79	- -	- -	- -	- -	- -	6.71	3.46	7.35	- -
Diluted Market Cap	235	180	354	444	369	543	536	466	- -	- -	- -	579	738	745	1,118
Diluted Enterprise Value	313	246	356	350	278	402	395	315	- -	- -	- -	376	446	491	855
EV per Share	5.83	4.97	7.25	7.12	6.13	10.16	9.96	8.05	- -	- -	- -	10.57	12.65	13.73	25.67
TTM Sales	409	657	666	572	436	454	453	487	418	373	775	855	833	642	650
TTM EBITDA	43	17	64	139	50	69	42	34	27	25	93	49	92	86	84
TTM Operating Income	24	1	46	123	31	50	21	10	1	2	69	26	69	64	61
TTM Cash Flow to Firm	37	- -	67	139	40	69	- -	- -	- -	- -	92	55	128	64	- -
TTM Free Cash Flow to Firm	37	- -	67	139	40	69	- -	- -	- -	- -	92	55	128	64	- -

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	6.73	10.54	5.49	3.24	9.19	7.85	13.07	9.73	- -	- -	- -	10.56	5.77	11.61	9.49
EV/EBIT	9.43	317.12	7.59	2.76	7.76	8	19.06	31.7	- -	- -	- -	14.26	6.43	7.34	13.84
Enterprise Value	291	243	352	338	245	400	393	303	- -	- -	- -	368	443	472	846
Low Price	2.23	2.42	2.9	6.36	7.25	7.97	12.79	10.46	- -	- -	- -	14.73	13.77	19.59	16.98
EV/Sales	0.71	0.37	0.53	0.59	0.56	0.88	0.87	0.62	- -	- -	- -	0.43	0.53	0.73	1.3
EV/EBITDA	6.78	13.99	5.53	2.43	4.88	5.75	9.33	8.81	- -	- -	- -	7.49	4.82	5.49	10.04
Price/Earnings	8.25	- -	10.03	5.08	11.73	16.79	13.49	14.74	- -	- -	- -	20.89	12.04	12.82	13.48
Price/Earnings Average	5.49	- -	7.1	6.35	13.14	14.07	14.81	15.2	- -	- -	- -	54.24	10.39	14.13	10.73
Price/Earnings High	8.25	- -	10.8	10.04	15.39	20.59	17.61	18.22	- -	- -	- -	66.74	14.5	18.3	24.26
Price/Earnings Low	4.31	- -	4.04	3.54	10.1	9.75	12.75	12.77	- -	- -	- -	18.76	7.9	11.88	6.8
Price/Book Value	0.84	0.72	1.25	1.24	1.08	1.59	1.4	1.16	- -	- -	- -	1.27	1.43	1.3	1.82
Price/Book Value Average	0.56	0.71	0.89	1.54	1.21	1.33	1.53	1.19	- -	- -	- -	3.31	1.23	1.43	1.45
Price/Book Value High	0.84	1.11	1.35	2.44	1.42	1.95	1.82	1.43	- -	- -	- -	4.07	1.72	1.85	3.27
Price/Book Value Low	0.44	0.48	0.51	0.86	0.93	0.92	1.32	1	- -	- -	- -	1.14	0.94	1.2	0.92
Price/Tangible Book Value	0.84	0.72	1.25	1.24	1.08	1.59	1.4	1.16	- -	- -	- -	1.27	1.43	1.3	1.82
Price/Tangible Book Value Average	0.56	0.71	0.89	1.54	1.21	1.33	1.53	1.19	- -	- -	- -	3.31	1.23	1.43	1.45
Price/Tangible Book Value High	0.84	1.11	1.35	2.44	1.42	1.95	1.82	1.43	- -	- -	- -	4.07	1.72	1.85	3.27
Price/Tangible Book Value Low	0.44	0.48	0.51	0.86	0.93	0.92	1.32	1	- -	- -	- -	1.14	0.94	1.2	0.92
Price/Sales	0.57	0.27	0.53	0.78	0.84	1.2	1.18	0.96	- -	- -	- -	0.68	0.88	1.16	1.72
Price/Sales Average	0.38	0.27	0.37	0.97	0.95	1	1.3	0.99	- -	- -	- -	1.76	0.76	1.28	1.37
Price/Sales High	0.57	0.42	0.57	1.53	1.11	1.47	1.54	1.18	- -	- -	- -	2.16	1.06	1.66	3.09
Price/Sales Low	0.3	0.18	0.21	0.54	0.73	0.69	1.12	0.83	- -	- -	- -	0.61	0.58	1.08	0.87
Price/Cash Flow	6.68	10.54	5.46	3.23	9.18	7.85	13.07	9.73	- -	- -	- -	10.56	5.74	11.61	9.49
Price/Cash Flow Average	4.45	10.39	3.86	4.04	10.28	6.58	14.35	10.03	- -	- -	- -	27.42	4.95	12.8	7.55
Price/Cash Flow High	6.68	16.34	5.88	6.39	12.03	9.64	17.07	12.03	- -	- -	- -	33.73	6.9	16.58	17.08
Price/Cash Flow Low	3.5	7.05	2.2	2.26	7.9	4.56	12.35	8.43	- -	- -	- -	9.48	3.76	10.76	4.78
Price/Free Cash Flow Average	4.48	10.39	3.88	4.04	10.29	6.58	14.35	10.03	- -	- -	- -	27.42	4.97	12.8	7.55
Price/Free Cash Flow High	6.73	16.34	5.91	6.4	12.05	9.64	17.07	12.03	- -	- -	- -	33.73	6.94	16.58	17.08
Price/Free Cash Flow Low	3.52	7.05	2.21	2.26	7.91	4.56	12.35	8.43	- -	- -	- -	9.48	3.78	10.76	4.78
EV/Sales Average	0.54	0.37	0.38	0.78	0.65	0.69	0.98	0.65	- -	- -	- -	1.5	0.41	0.85	0.95
EV/Sales High	0.71	0.52	0.57	1.33	0.8	1.15	1.23	0.84	- -	- -	- -	1.89	0.71	1.22	2.66
EV/Sales Low	0.46	0.28	0.22	0.36	0.45	0.38	0.8	0.5	- -	- -	- -	0.36	0.23	0.65	0.45
EV/EBITDA Average	5.12	13.84	3.92	3.2	5.68	4.5	10.57	9.23	- -	- -	- -	26.05	3.72	6.35	7.35
EV/EBITDA High	6.78	19.59	5.95	5.46	6.97	7.52	13.21	11.94	- -	- -	- -	33	6.45	9.1	20.57
EV/EBITDA Low	4.41	10.61	2.25	1.49	3.95	2.49	8.64	7.05	- -	- -	- -	6.3	2.07	4.87	3.51
EV/EBIT Average	7.12	313.79	5.38	3.64	9.05	6.25	21.59	33.19	- -	- -	- -	49.59	4.97	8.5	10.14
EV/EBIT High	9.43	444.24	8.17	6.21	11.08	10.45	26.97	42.94	- -	- -	- -	62.83	8.61	12.17	28.37
EV/EBIT Low	6.14	240.51	3.08	1.69	6.28	3.47	17.63	25.36	- -	- -	- -	12	2.76	6.51	4.84
Last Price	4.26	3.62	7.21	9.12	8.42	13.73	13.53	12.07	- -	- -	- -	16.4	20.99	21.14	33.66
High Price	4.26	5.61	7.76	18.02	11.05	16.85	17.67	14.92	- -	- -	- -	52.4	25.27	30.17	60.61
Enterprise Value Average	220	240	250	445	285	313	445	317	- -	- -	- -	1,278	342	547	619
Enterprise Value High	291	340	379	759	349	523	555	410	- -	- -	- -	1,620	592	783	1,733
Enterprise Value Low	190	184	143	207	198	173	363	242	- -	- -	- -	309	190	419	296

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	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	50	49	49	47	40	39	39	38	38	36	36	35	35	34	33
Diluted Weighted Avg Shares	55	50	49	49	44	40	40	39	38	37	36	35	35	35	33
Basic Weighted Avg Shares	55	50	49	49	44	40	40	39	38	37	36	35	35	35	33
Revenue per Share	7.47	13.23	13.64	11.76	9.97	11.48	11.44	12.6	11.02	10.07	21.59	24.24	23.84	18.22	19.59
EBITDA per Share	0.79	0.35	1.31	2.86	1.15	1.76	1.06	0.89	0.72	0.69	2.58	1.39	2.63	2.44	2.54
Operating Income per Share	0.45	0.03	0.95	2.52	0.71	1.26	0.53	0.25	0.02	0.05	1.92	0.73	1.97	1.82	1.84
Basic EPS, GAAP	0.52	-0.05	0.72	1.8	0.72	0.82	1	0.82	0.2	0.08	1.46	0.79	1.74	1.65	2.5
Basic EPS from Cont Ops	0.6	-0.04	0.8	2.12	0.85	1	1.13	0.97	0.22	0.13	1.58	1.08	2.17	2.03	2.86
Diluted EPS, GAAP	0.51	-0.05	0.71	1.79	0.72	0.82	1	0.82	0.2	0.08	1.46	0.79	1.73	1.65	2.5
Diluted EPS from Cont Ops	0.59	-0.04	0.8	2.12	0.85	1	1.13	0.97	0.22	0.13	1.58	1.08	2.16	2.03	2.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.64	0.34	1.32	2.82	0.92	1.75	1.04	1.24	0.27	0.23	2.56	1.55	3.66	1.82	3.55
Free Cash Flow per Basic Share	0.64	0.34	1.32	2.82	0.92	1.75	1.04	1.24	0.27	0.23	2.56	1.55	3.66	1.82	3.55
Cash & Equivalents per Share	1.5	1.41	2.16	2.91	3.4	4.79	4.85	5.41	5.45	5.03	7.2	8.08	10.82	10.44	11.41
Book Value per Share	5.05	5.04	5.75	7.38	7.8	8.65	9.68	10.44	10.62	10.7	12.13	12.88	14.68	16.29	18.54
Tangible Book Value per Share	5.05	5.04	5.75	7.38	7.8	8.65	9.68	10.44	10.62	10.7	12.13	12.88	14.68	16.29	18.54