Tennant Company Financial Ratios — TN1 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 (%)	14.97	18.24	16.13	18.6	12.04	17.57	-2.16	10.93	13.58	8.81	15.48	14.66	20.9	13.98	7.17
Return on Assets (%)	7.9	9.84	9.17	10.74	6.98	10.33	-0.85	3.36	4.46	3.14	6.05	6.18	9.96	7.27	3.56
Return on Capital (%)	13.57	16.52	14.71	17.17	11.24	16.06	- -	8.18	8.58	6.37	9.48	9.32	14.94	10.72	5.59
Return on Invested Capital (%)	13.28	16.51	14.79	17.18	11.52	16.07	- -	7.94	8.53	6.87	10.79	9.31	15	10.65	5.64
Gross Margin (%)	42.33	44.02	43.34	42.88	43	43.48	39.86	39.61	40.59	40.74	40.15	38.54	42.44	42.75	40.24
EBITDA Margin (%)	9.42	11.31	10.99	11.21	8.77	10.71	7.61	10	11.09	11.7	13.46	12.44	15.25	13.17	10.55
Operating Margin (%)	6.58	8.38	8.3	8.77	7.93	8.44	3.29	5.16	6.31	6.36	7.69	7.65	11.15	8.88	5.68
Incremental Operating Margin (%)	14.49	- -	3.71	13.85	75.82	- -	- -	20.76	97.87	5.93	22.49	- -	36.39	- -	55.29
Pretax Margin (%)	6.46	8.1	7.96	8.46	6.21	8.22	-0.13	3.19	4.75	4.11	6.79	7.28	9.95	8.14	4.81
Profit Margin (%)	4.34	5.63	5.35	6.16	3.95	5.76	-0.62	2.97	4.03	3.37	5.95	6.07	8.81	6.51	3.64
Net Income to Common Margin (%)	4.34	5.63	5.35	6.16	3.95	5.76	-0.62	2.97	4.03	3.37	5.95	6.07	8.81	6.51	3.64
Effective Tax Rate (%)	32.87	30.57	32.81	27.16	36.36	29.89	- -	6.42	15	18	12.42	16.6	11.55	20.13	24.35
Dvd Payout Ratio (%)	39.29	30.82	32.89	28.6	45.18	30.66	-241.55	45.54	34.78	48.37	26.96	28.51	18.36	25.57	50
Sustainable Growth Rate (%)	9.09	12.62	10.82	13.28	6.6	12.18	-7.36	5.96	8.86	4.55	11.3	10.48	17.06	10.4	3.58

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	36	32	32	28	25	36	377	355	386	354	309	332	242	255	331
ST Debt	4	2	4	4	3	3	31	27	48	27	21	20	21	20	22
LT Debt	32	30	28	25	21	33	346	328	338	326	289	312	222	235	309
Total Debt/EBITDA	0.51	0.39	0.38	0.31	0.35	0.42	4.94	3.16	3.06	3.02	2.11	2.45	1.28	1.5	2.6
Net Debt/EBITDA	-0.22	-0.26	-0.6	-0.7	-0.37	-0.25	4.17	2.4	2.1	1.43	0.98	1.64	0.44	0.58	1.31
Total Debt/EBIT	0.73	0.52	0.51	0.39	0.46	0.53	11.42	6.12	5.37	5.55	3.3	3.81	1.75	2.23	4.84
Net Debt/EBIT	-0.32	-0.34	-0.79	-0.9	-0.5	-0.32	9.65	4.65	3.69	2.64	1.54	2.56	0.6	0.86	2.43
EBITDA to Interest Expense	31.75	33.2	46.93	53.52	54.23	67.68	3	4.82	7.09	6.73	20.11	19.14	14.05	18.62	14.11
EBITDA-CapEx/Interest Expense	25.54	27	38.54	42.15	35.36	46.94	2.1	3.9	4.9	5.01	16.93	15.01	12.27	16.26	11.66
EBIT to Interest Expense	22.18	24.6	35.44	41.87	49.03	53.37	1.3	2.49	4.03	3.66	11.49	11.76	10.27	12.56	7.59
Interest Expense	2	3	2	2	1	1	25	23	18	17	7	7	14	9	9
Common Equity/Total Assets	52.06	55.86	57.82	57.64	58.34	59.26	29.83	31.68	33.86	37.39	40.86	43.39	51.82	52.16	47.41
Long-Term Debt/Equity (%)	14.62	12.88	10.61	8.76	8.4	11.75	115.91	103.73	93.5	80.35	66.38	66.13	38.32	37.73	51.16
Long-Term Debt/Capital (%)	12.55	11.33	9.47	7.96	7.66	10.4	51.23	48.87	45.21	42.96	38.79	38.81	27	26.77	33.04
Long-Term Debt/Total Assets (%)	7.61	7.2	6.14	5.05	4.9	6.96	34.81	33.06	31.78	30.14	27.2	28.77	19.9	19.72	24.33
Total Debt/Equity (%)	16.51	13.75	12.05	10.03	9.77	12.99	126.26	112.27	106.78	87.05	71.11	70.41	41.92	40.91	54.82
Total Debt/Capital (%)	14.17	12.09	10.76	9.11	8.9	11.5	55.8	52.89	51.64	46.54	41.56	41.32	29.54	29.03	35.41
Total Debt/Total Assets (%)	8.59	7.68	6.97	5.78	5.7	7.7	37.91	35.78	36.3	32.65	29.14	30.63	21.77	21.38	26.07
Net Debt to Equity	-7.19	-9.2	-18.64	-23.1	-10.57	-7.84	106.69	85.2	73.26	41.37	33.21	47.19	14.37	15.74	27.56
Net Debt/Capital (%)	-7.75	-10.13	-22.91	-30.04	-11.81	-8.51	51.62	46.01	39.33	27.13	23.25	30.63	11.81	12.6	20.08
EBITDA	71	84	83	92	71	87	76	112	126	117	147	136	190	169	127
EBITDA-CapEx	57	68	68	73	46	60	53	91	87	87	124	107	166	148	105
Operating Income (Loss)	50	62	62	72	64	68	33	58	72	64	84	84	139	114	68

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	0.42	0.44	0.62	0.64	0.39	0.44	0.25	0.34	0.27	0.55	0.42	0.3	0.43	0.34	0.36
Current Ratio	2.19	2.25	2.4	2.38	2.2	2.24	1.79	1.88	1.75	1.94	1.81	2.2	2.08	1.97	2.05
Quick Ratio	1.46	1.58	1.68	1.68	1.44	1.56	1.13	1.21	1.08	1.34	1.15	1.26	1.33	1.23	1.24
CFO/Avg Current Liab	0.47	0.39	0.47	0.43	0.32	0.44	0.29	0.33	0.27	0.51	0.25	-0.09	0.7	0.32	0.22
Common Equity/Total Assets	52.06	55.86	57.82	57.64	58.34	59.26	29.83	31.68	33.86	37.39	40.86	43.39	51.82	52.16	47.41
Long-Term Debt/Equity (%)	14.62	12.88	10.61	8.76	8.4	11.75	115.91	103.73	93.5	80.35	66.38	66.13	38.32	37.73	51.16
Long-Term Debt/Capital (%)	12.55	11.33	9.47	7.96	7.66	10.4	51.23	48.87	45.21	42.96	38.79	38.81	27	26.77	33.04
Long-Term Debt/Total Assets (%)	7.61	7.2	6.14	5.05	4.9	6.96	34.81	33.06	31.78	30.14	27.2	28.77	19.9	19.72	24.33
Total Debt/Equity (%)	16.51	13.75	12.05	10.03	9.77	12.99	126.26	112.27	106.78	87.05	71.11	70.41	41.92	40.91	54.82
Total Debt/Capital (%)	14.17	12.09	10.76	9.11	8.9	11.5	55.8	52.89	51.64	46.54	41.56	41.32	29.54	29.03	35.41
Total Debt/Total Assets (%)	8.59	7.68	6.97	5.78	5.7	7.7	37.91	35.78	36.3	32.65	29.14	30.63	21.77	21.38	26.07
CFO/Total Liabilities	27.98	25.61	31.08	28.78	25.12	30.22	7.79	11.83	10.25	19.78	11.08	-4.09	35.21	15.79	9.77
CFO/CapEx	4.09	3.04	4.05	3.03	1.83	2.18	2.37	3.7	1.85	4.46	2.99	-0.86	7.85	4.19	2.94
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.58	3.86

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	6.09	5.79	5.63	5.81	5.73	5.74	5.76	5.46	5.36	4.81	5.3	4.72	4.98	5.08	4.67
Days Sales Outstanding	59.97	63.07	64.79	62.77	63.75	63.57	63.42	66.81	68.1	75.92	68.81	77.35	73.24	71.87	78.23
Inventory Turnover	6.81	6.67	6.82	6.37	5.86	5.86	5.85	5.16	4.74	4.27	4.53	3.66	3.74	4.1	3.76
Days Inventory Outstanding	53.58	54.72	53.56	57.3	62.24	62.27	62.41	70.69	77.01	85.47	80.6	99.83	97.52	89.11	97.01
Accounts Payable Turnover	10.05	8.65	8.69	8.42	8.21	9.38	9.09	7.05	7.18	5.7	6.02	5.79	5.77	6.25	5.77
Accounts Payable Turnover Days	36.32	42.21	42	43.33	44.47	38.93	40.14	51.75	50.85	64.07	60.63	63	63.27	58.41	63.26
Cash Conversion Cycle	77.22	75.59	76.34	76.74	81.51	86.91	85.69	85.75	94.26	97.31	88.78	114.18	107.5	102.57	111.98
Inventory to Cash Days	6.39	8.35	11.23	5.47	1.51	1.3	1.01	-3.88	-8.91	-9.55	-11.78	-22.48	-24.28	-17.24	-18.78
Inventories	66	58	67	81	77	79	128	135	150	128	161	207	176	184	199
Raw Materials	29	27	27	37	- -	37	59	64	73	62	96	102	96	96	104
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	65	59	68	72	- -	70	98	102	111	97	108	154	128	139	149
Other Inventory	- -	- -	- -	- -	77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,472	1,332
- Cash & Cash Equivalents	52	54	81	93	51	58	58	86	74	140	123	77	117	100	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	1	1	2
+ Total Debt	36	32	32	28	25	36	377	355	386	354	309	332	242	255	331
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,628	1,558
Total Capital	257	267	296	309	277	315	675	671	747	760	745	805	821	877	934
Total Debt/Capital (%)	14.17	12.09	10.76	9.11	8.9	11.5	55.8	52.89	51.64	46.54	41.56	41.32	29.54	29.03	35.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	1.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.61	12.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	22.81
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.79	21.7
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.54	31.34
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,491	1,386
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,647	1,613
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.36	87.3
TTM Sales	754	739	752	822	812	809	1,003	1,124	1,138	1,001	1,091	1,092	1,244	1,287	1,204
TTM EBITDA	71	84	83	92	71	87	76	112	126	117	147	136	190	169	127
TTM Operating Income	50	62	62	72	64	68	33	58	72	64	84	84	139	114	68
TTM Cash Flow to Firm	58	49	61	61	46	59	- -	102	87	148	76	-19	200	97	72
TTM Free Cash Flow to Firm	45	34	46	41	21	32	- -	80	48	118	53	-48	176	76	50

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.83	32.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.24	22.81
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,628	1,558
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.51	66.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	1.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.61	12.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.52	31.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.37	33.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.22	38.03
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.17	27.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	2.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	2.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.82	2.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	1.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.91	3.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99	4.16
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	4.76
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83	3.49
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.14
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	1.38
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.02
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.35	21.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.88	22.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.33	25.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.03	18.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.87	34.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.15	39.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.39	28.81
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.36
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.53
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	1.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.01	12.93
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.91	14.53
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.44	11.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.81	24.04
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.1	27.01
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.98	20.7
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.08	74.61
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.72	90.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,035	1,642
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,526	1,845
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,598	1,413

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	19	18	18	18	18	18	18	18	18	19	19	19	19	19	18
Diluted Weighted Avg Shares	19	19	19	19	18	18	18	18	18	19	19	19	19	19	19
Basic Weighted Avg Shares	19	19	18	18	18	18	18	18	18	18	18	18	19	19	18
Revenue per Share	40.04	39.85	41.1	45.12	45.06	46.14	56.69	62.62	62.79	54.55	58.96	59.06	67.19	68.49	65.53
EBITDA per Share	3.77	4.51	4.52	5.06	3.95	4.94	4.31	6.27	6.97	6.38	7.94	7.35	10.25	9.02	6.91
Operating Income per Share	2.64	3.34	3.41	3.96	3.57	3.9	1.86	3.23	3.96	3.47	4.54	4.51	7.49	6.08	3.72
Basic EPS, GAAP	1.74	2.24	2.2	2.78	1.78	2.66	-0.35	1.86	2.53	1.84	3.51	3.58	5.92	4.46	2.38
Basic EPS from Cont Ops	1.74	2.24	2.2	2.78	1.78	2.66	-0.35	1.87	2.53	1.84	3.51	3.58	5.92	4.46	2.38
Diluted EPS, GAAP	1.69	2.18	2.14	2.7	1.74	2.59	-0.35	1.82	2.48	1.81	3.44	3.55	5.83	4.38	2.36
Diluted EPS from Cont Ops	1.69	2.18	2.14	2.7	1.74	2.59	-0.35	1.83	2.49	1.81	3.44	3.55	5.83	4.38	2.36
Dividend per Share	0.68	0.69	0.72	0.8	0.8	0.82	0.85	0.85	0.88	0.89	0.95	1.02	1.09	1.14	1.19
Cash Flow per Share	3.02	2.56	3.27	3.26	2.51	3.3	3.06	4.46	3.97	7.29	3.75	-1.36	10.18	4.77	3.54
Free Cash Flow per Basic Share	2.28	1.72	2.46	2.18	1.14	1.79	1.77	3.26	1.82	5.66	2.5	-2.94	8.88	3.64	2.34
Cash & Equivalents per Share	2.78	2.92	4.38	5.05	2.89	3.28	3.27	4.72	4.04	7.59	6.64	4.17	6.27	5.28	5.95
Book Value per Share	11.73	12.73	14.27	15.24	14.21	15.75	16.58	17.35	19.63	21.88	23.4	25.42	30.97	32.93	33.71
Tangible Book Value per Share	9.39	10.5	12.22	13.4	13.09	14.19	-3.46	-0.82	1.48	3.83	7.7	11.47	17.52	19.97	19.07