Taylor Morrison Home Corporation Financial Ratios — THM

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 (%)	- -	- -	5.63	15.98	12.23	9.82	8.49	10.29	10.28	8.06	17.85	24.61	15.46	15.8	12.87
Return on Assets (%)	- -	- -	1.47	1.89	1.48	1.26	2.13	4.3	4.85	3.75	8.05	12.24	8.97	9.83	8.18
Return on Capital (%)	- -	- -	- -	-3.94	-2.99	-2.74	0.15	4.77	5.56	4.26	9.26	14.56	10.48	11.35	9.24
Return on Invested Capital (%)	- -	- -	- -	7.35	4.34	5.61	4.53	4.89	5.46	4.6	9.9	15.14	11.13	11.95	10.13
Gross Margin (%)	20.42	19.85	21.7	20.91	19.08	19.16	19.02	17.46	17.31	17.04	20.63	25.44	24.04	24.29	23.03
EBITDA Margin (%)	6.32	7.47	0.46	11.83	8.22	9.08	9.07	7.02	7.32	6.07	12.26	18.2	15.06	15.36	14.31
Operating Margin (%)	9.83	9.06	11.03	11.67	9.2	8.97	8.97	7.6	7.01	7.7	11.73	17.62	14.62	14.86	13.98
Incremental Operating Margin (%)	11.99	12.25	13.36	13.25	- -	7.77	8.94	- -	2.35	10.1	29.72	78.71	45.2	17.24	168.25
Pretax Margin (%)	7.42	6.88	0.24	11.15	8.77	8.85	9.15	6.47	6.77	5.29	11.51	16.93	13.72	14.15	12.83
Profit Margin (%)	5.22	- -	2.37	2.64	2.05	1.48	2.35	4.88	5.35	3.97	8.84	12.8	10.37	10.81	9.63
Net Income to Common Margin (%)	5.22	- -	2.37	2.64	2.05	1.48	2.35	4.88	5.35	3.97	8.84	12.8	10.37	10.81	9.63
Effective Tax Rate (%)	24.5	- -	- -	25.3	34.48	34.26	50.33	23.05	20.9	23.01	20.94	24.16	24.37	23.31	24.07
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	5.63	15.98	12.23	9.82	8.49	10.29	10.28	8.06	17.85	24.61	15.46	15.8	12.87

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	600	1,028	1,258	1,737	1,668	1,587	1,498	2,210	1,983	3,012	3,398	2,584	2,102	2,199	2,363
ST Debt	- -	50	- -	40	115	- -	- -	200	- -	- -	32	- -	- -	- -	- -
LT Debt	600	978	1,258	1,697	1,553	1,587	1,498	2,010	1,983	3,012	3,367	2,584	2,102	2,199	2,363
Total Debt/EBITDA	6.93	13.22	142.99	5.42	6.82	4.92	4.25	7.45	5.69	8.1	3.7	1.73	1.88	1.75	2.03
Net Debt/EBITDA	3.7	9.35	120.99	4.69	6.3	3.99	2.62	6.34	4.63	6.44	2.69	1.18	1.09	1.3	1.24
Total Debt/EBIT	7.28	14.01	235.79	5.49	6.93	4.98	4.3	8.17	6.25	9.01	3.86	1.77	1.94	1.81	2.11
Net Debt/EBIT	3.89	9.91	199.51	4.75	6.41	4.04	2.65	6.95	5.09	7.16	2.81	1.2	1.12	1.35	1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242.49	84.69	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	236.9	82.96	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	231.95	81.99	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	18	- -	- -	- -
Common Equity/Total Assets	37.05	43.71	12.09	11.57	12.61	13.07	36.9	45.88	48.38	45.29	44.98	54.66	61.29	63.1	63.97
Long-Term Debt/Equity (%)	95.42	81.18	81.41	95.5	78.75	73.44	63.84	83.08	77.9	83.8	84.78	55.61	39.42	37.42	37.45
Long-Term Debt/Capital (%)	48.83	43.8	44.88	48.29	42.66	42.34	38.97	43.42	43.79	45.59	45.69	35.74	28.28	27.23	27.24
Long-Term Debt/Total Assets (%)	35.89	35.71	36.58	41.06	37.68	37.59	34.63	38.17	37.8	38.92	38.58	30.51	24.24	23.66	24.02
Total Debt/Equity (%)	95.42	85.33	81.41	97.75	84.58	73.44	63.84	91.35	77.9	83.8	85.58	55.61	39.42	37.42	37.45
Total Debt/Capital (%)	48.83	46.04	44.88	49.43	45.82	42.34	38.97	47.74	43.79	45.59	46.11	35.74	28.28	27.23	27.24
Total Debt/Total Assets (%)	35.89	37.54	36.58	42.03	40.47	37.59	34.63	41.97	37.8	38.92	38.94	30.51	24.24	23.66	24.02
Net Debt to Equity	50.98	60.38	68.89	84.57	78.18	59.55	39.38	77.72	63.41	66.66	62.18	37.86	22.85	27.79	22.84
Net Debt/Capital (%)	33.77	37.65	40.79	45.82	43.88	37.32	28.26	43.73	38.41	39.45	37.78	27.04	18.36	21.52	18.42
EBITDA	87	78	9	320	245	322	352	297	349	372	920	1,497	1,117	1,255	1,162
EBITDA-CapEx	84	75	5	317	240	321	349	276	319	334	898	1,466	1,084	1,219	1,122
Operating Income (Loss)	135	94	211	316	274	319	348	321	334	472	880	1,449	1,084	1,214	1,135

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	0.76	0.64	0.69	0.6	0.25	0.85	1.61	0.54	0.73	0.72	0.84	0.81	0.99	0.64	1.19
Current Ratio	4.38	4.94	8.63	8.05	7.35	10.58	10.94	7.6	10.47	8.69	7.36	7.68	8.72	9.95	11.11
Quick Ratio	1.4	1.08	0.86	0.82	0.5	1.17	1.88	0.68	0.89	0.85	1	1.02	1.22	0.93	1.53
CFO/Avg Current Liab	- -	-0.51	-0.4	-0.4	-0.59	0.88	1.09	0.28	0.74	1.9	0.44	1.17	0.95	0.27	1.11
Common Equity/Total Assets	37.05	43.71	12.09	11.57	12.61	13.07	36.9	45.88	48.38	45.29	44.98	54.66	61.29	63.1	63.97
Long-Term Debt/Equity (%)	95.42	81.18	81.41	95.5	78.75	73.44	63.84	83.08	77.9	83.8	84.78	55.61	39.42	37.42	37.45
Long-Term Debt/Capital (%)	48.83	43.8	44.88	48.29	42.66	42.34	38.97	43.42	43.79	45.59	45.69	35.74	28.28	27.23	27.24
Long-Term Debt/Total Assets (%)	35.89	35.71	36.58	41.06	37.68	37.59	34.63	38.17	37.8	38.92	38.58	30.51	24.24	23.66	24.02
Total Debt/Equity (%)	95.42	85.33	81.41	97.75	84.58	73.44	63.84	91.35	77.9	83.8	85.58	55.61	39.42	37.42	37.45
Total Debt/Capital (%)	48.83	46.04	44.88	49.43	45.82	42.34	38.97	47.74	43.79	45.59	46.11	35.74	28.28	27.23	27.24
Total Debt/Total Assets (%)	35.89	37.54	36.58	42.03	40.47	37.59	34.63	41.97	37.8	38.92	38.94	30.51	24.24	23.66	24.02
CFO/Total Liabilities	15.2	-13.99	-8.02	-5.67	-12.22	18.08	19.51	4.76	14.56	27.1	7.92	28.97	24.14	6.14	23.16
CFO/CapEx	57.46	-77.9	-40.13	-35.91	-61.12	195.28	112.9	6.63	13.06	29.75	17.77	36.22	24.12	5.78	20.25
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95	4.15	3.99

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.64	0.83	0.95	0.85	0.93	1.05	1.01	0.99	1.09	1.1	1.13	1.03	1.05	1.01
Days Inventory Outstanding	- -	570.25	439.98	386	427.68	390.72	346.66	362.98	369.23	334.45	332.05	323.49	353.56	347.64	361.27
Accounts Payable Turnover	- -	17.56	19.05	23.62	22	19.13	22.31	30.92	24.95	33.88	26.13	22.95	21.79	25.75	23.6
Accounts Payable Turnover Days	- -	20.79	19.16	15.45	16.59	19.08	16.36	11.8	14.63	10.77	13.97	15.9	16.75	14.17	15.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1,003	1,604	2,013	2,518	3,127	3,017	2,959	3,981	3,987	5,332	5,500	5,371	5,545	6,234	6,141
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,003	1,604	2,013	2,518	3,127	3,017	2,959	3,981	3,987	5,332	5,500	5,371	5,545	6,234	6,141
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,760	6,173	5,649
- Cash & Cash Equivalents	279	301	194	234	126	300	574	330	326	533	833	724	799	487	850
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	8	1,129	1,299	1,453	1,608	750	4	8	89	45	17	17	12	16
+ Total Debt	600	1,028	1,258	1,737	1,668	1,587	1,498	2,210	1,983	3,012	3,398	2,584	2,102	2,199	2,363
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,080	7,897	7,177
Total Capital	1,228	2,232	2,803	3,514	3,641	3,747	3,845	4,628	4,529	6,605	7,369	7,231	7,434	8,078	8,672
Total Debt/Capital (%)	48.83	46.04	44.88	49.43	45.82	42.34	38.97	47.74	43.79	45.59	46.11	35.74	28.28	27.23	27.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.28	0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.97	0.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.34	6.29	6.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	6.51	6.4
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.78	37.59	8.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	45.45	9.24
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,933	6,451	5,893
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,254	8,175	7,421
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.22	77.24	74.35
TTM Sales	1,370	1,041	1,916	2,708	2,977	3,550	3,885	4,227	4,762	6,129	7,501	8,225	7,418	8,168	8,121
TTM EBITDA	87	78	9	320	245	322	352	297	349	372	920	1,497	1,117	1,255	1,162
TTM Operating Income	135	94	211	316	274	319	348	321	334	472	880	1,449	1,084	1,214	1,135
TTM Cash Flow to Firm	158	- -	- -	-134	-263	373	386	136	393	1,123	380	1,121	806	210	817
TTM Free Cash Flow to Firm	156	- -	- -	-137	-267	371	383	115	363	1,086	358	1,091	773	174	777

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	37.13	7.58
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	6.51	6.4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,080	7,897	7,177
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.38	50.56	51.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.97	0.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.34	6.29	6.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6	7.16	7.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	7.27	7.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.71	8.97	9.09
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27	6	6.57
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1.05	0.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.07	0.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.32	1.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.88	0.8
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.19	1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	1.2	1.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	1.49	1.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.99	0.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.77	0.71
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.79	0.76
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.97	0.88
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.65	0.63
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.25	30.12	7.09
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	30.55	7.51
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	37.71	8.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.03	25.22	6.29
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	37.66	8.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.79	46.48	9.3
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33	31.09	6.73
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	0.98	0.92
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	1.16	1.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.84	0.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.53	6.36	6.46
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	7.53	7.28
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	5.49	5.63
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.7	6.58	6.69
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.61	7.79	7.54
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	5.68	5.83
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.87	60.38	58.51
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.65	75.59	71.76
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,177	7,985	7,509
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,164	9,453	8,456
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,317	6,893	6,540

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	122	122	122	122	121	119	120	113	106	129	122	108	107	102	97
Diluted Weighted Avg Shares	723	122	122	122	122	121	121	115	108	129	128	116	110	107	101
Basic Weighted Avg Shares	723	122	33	33	33	31	62	112	107	128	126	115	108	105	99
Revenue per Share	1.89	8.51	58.35	82.23	90.03	114.21	62.6	37.83	44.51	47.96	59.5	71.53	68.42	77.93	81.98
EBITDA per Share	0.12	0.64	0.27	9.72	7.4	10.37	5.68	2.66	3.26	2.91	7.29	13.02	10.31	11.97	11.73
Operating Income per Share	0.19	0.77	6.43	9.6	8.29	10.25	5.62	2.87	3.12	3.69	6.98	12.6	10	11.58	11.46
Basic EPS, GAAP	0.1	- -	1.38	2.17	1.85	1.69	1.47	1.85	2.38	1.9	5.26	9.16	7.09	8.43	7.9
Basic EPS from Cont Ops	0.11	2.91	0.86	6.85	5.17	6.65	2.85	1.88	2.38	1.95	5.41	9.19	7.1	8.46	7.99
Diluted EPS, GAAP	0.1	- -	0.37	0.58	0.5	0.44	0.75	1.79	2.35	1.88	5.18	9.06	6.98	8.27	7.77
Diluted EPS from Cont Ops	0.11	2.91	0.23	1.84	1.4	1.71	1.46	1.83	2.35	1.93	5.33	9.09	6.99	8.3	7.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	-1.75	-4.63	-4.06	-7.95	11.99	6.22	1.21	3.68	8.79	2.99	9.63	7.44	2	8.25
Free Cash Flow per Basic Share	0.22	-1.78	-4.74	-4.17	-8.08	11.93	6.17	1.03	3.39	8.49	2.82	9.37	7.13	1.66	7.84
Cash & Equivalents per Share	2.28	2.46	1.58	1.92	1.04	2.51	4.8	2.92	3.08	4.12	6.84	6.71	7.47	4.76	8.81
Book Value per Share	5.06	9.78	3.4	3.91	4.29	4.62	13.35	21.38	23.97	27.07	32.22	42.88	49.71	57.38	65.19
Tangible Book Value per Share	4.98	9.44	3.13	3.68	3.77	4.04	12.78	20.02	22.56	21.94	26.78	36.73	43.51	50.89	58.32