Titan International, Inc. (DE) Financial Ratios — TZ4 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 (%)	17.27	21.41	5.44	-13.42	-17.55	-11.72	-19.44	5.36	-18.85	-29.16	24.27	57.75	18.57	-1.15	-12.57
Return on Assets (%)	6.47	7.88	1.99	-4.85	-5.44	-2.97	-4.7	1.27	-4.09	-5.63	4.48	14.29	6.12	-0.39	-3.9
Return on Capital (%)	10.66	12.75	5.3	- -	- -	- -	- -	5.07	- -	- -	11.58	25.81	11.04	-2.24	- -
Return on Invested Capital (%)	11.66	9.83	4.4	- -	- -	- -	- -	3.71	- -	- -	11.84	23.04	12.89	-1.37	- -
Gross Margin (%)	15.61	16.16	13.64	7.42	9.66	11.17	10.91	12.37	8.91	9.08	13.34	16.63	16.79	13.97	13.86
EBITDA Margin (%)	11.91	12.57	8.46	-0.47	3.03	2.95	3.22	6.23	1.79	1.53	7.48	11.46	10.49	5.09	4.81
Operating Margin (%)	8.89	8.16	4.73	-3.22	-1.96	-1.77	-0.76	2.64	-1.96	-2.81	4.78	11.02	8.16	2.13	1.14
Incremental Operating Margin (%)	16.72	4.92	- -	60.97	- -	- -	5.53	40	45.97	3.65	23.14	39.57	26.02	- -	106.43
Pretax Margin (%)	6.45	10.56	2.53	-8.03	-3.95	-2.88	-3.6	1.24	-3.32	-4.62	2.87	9.33	6.02	0.45	-0.62
Profit Margin (%)	3.91	5.89	1.63	-4.24	-5.39	-2.97	-4.09	1	-3.34	-4.8	2.79	8.13	4.32	-0.3	-3.47
Net Income to Common Margin (%)	3.91	5.89	1.63	-4.24	-5.39	-2.97	-4.09	1	-3.34	-4.8	2.79	8.13	4.32	-0.3	-3.47
Effective Tax Rate (%)	39.38	45.05	45.76	- -	- -	- -	- -	34.14	- -	- -	2.25	11.45	23.73	143.4	- -
Dvd Payout Ratio (%)	1.39	0.81	4.33	-0.59	-1.03	-2.58	-1.71	12.01	-2.2	-0.86	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.03	21.23	5.2	-13.5	-17.73	-12.02	-19.77	4.72	-19.26	-29.42	24.27	57.75	18.57	-1.15	-12.57

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	330	587	573	523	507	506	451	461	524	489	502	452	437	683	711
ST Debt	12	146	75	26	31	97	44	52	68	39	39	35	22	24	35
LT Debt	318	441	498	497	475	409	407	410	456	451	464	417	415	659	676
Total Debt/EBITDA	1.86	2.57	3.13	-58.6	11.99	13.55	9.53	4.62	20.19	25.35	3.77	1.82	2.29	7.28	8.09
Net Debt/EBITDA	1.13	1.74	2.09	-36.01	7.25	9.59	6.5	3.8	16.69	17.99	2.9	1.15	1.08	3.94	4.36
Total Debt/EBIT	2.49	3.36	5.59	-5.35	-18.53	-22.6	-40.43	10.92	-18.42	-13.84	5.9	2.2	2.94	20.6	34.23
Net Debt/EBIT	1.52	2.28	3.74	-3.29	-11.21	-16	-27.55	8.99	-15.23	-9.82	4.54	1.39	1.38	11.13	18.45
EBITDA to Interest Expense	7.01	8.27	3.88	-0.24	1.24	1.15	1.56	3.52	0.81	0.63	4.13	7.73	6.56	2.58	2.27
EBITDA-CapEx/Interest Expense	7.01	8.27	3.88	-0.24	1.24	1.15	1.56	3.52	0.81	0.63	4.13	7.73	6.56	2.58	2.27
EBIT to Interest Expense	5.23	5.37	2.17	-1.67	-0.8	-0.69	-0.37	1.49	-0.89	-1.16	2.64	7.44	5.1	1.08	0.54
Interest Expense	25	28	47	37	34	33	30	28	32	31	32	32	29	36	39
Common Equity/Total Assets	39.12	35.47	37.76	34.2	27.17	23.45	24.88	22.3	21.08	17.37	19.39	29.68	36.23	31.3	30.75
Long-Term Debt/Equity (%)	80.1	69.81	70.21	95.69	137.94	139.57	131.31	151.64	190.73	255.71	204.16	108.88	88.86	133.49	129.55
Long-Term Debt/Capital (%)	43.76	36.2	38.83	47.67	55.85	51.16	53.51	55.99	59.76	67.71	63.56	49.96	45.91	55.98	54.83
Long-Term Debt/Total Assets (%)	31.46	25.81	27.33	33.19	37.43	32.29	31.56	32.73	40.91	43.68	39.22	32.47	32.22	41.58	40.4
Total Debt/Equity (%)	83.05	92.86	80.8	100.75	146.99	172.83	145.39	170.85	219.18	277.63	221.19	117.94	93.55	138.45	136.27
Total Debt/Capital (%)	45.37	48.15	44.69	50.19	59.51	63.35	59.25	63.08	68.67	73.52	68.87	54.12	48.33	58.06	57.67
Total Debt/Total Assets (%)	32.62	34.34	31.45	34.95	39.89	39.99	34.94	36.88	47.01	47.43	42.49	35.18	33.92	43.12	42.49
Net Debt to Equity	50.5	62.96	54.08	61.92	88.92	122.35	99.09	140.61	181.15	197.02	170.29	74.66	44.04	74.84	73.43
Net Debt/Capital (%)	33.56	38.63	35.1	38.24	47.07	55.03	49.77	58.44	62.2	63.35	61.25	42.35	30.07	37.66	37.2
EBITDA	177	229	183	-9	42	37	47	100	26	19	133	249	191	94	88
EBITDA-CapEx	177	229	183	-9	42	37	47	100	26	19	133	249	191	94	88
Operating Income (Loss)	132	149	102	-61	-27	-22	-11	42	-28	-35	85	239	149	39	21

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	0.73	0.4	0.49	0.67	0.74	0.54	0.42	0.22	0.2	0.36	0.22	0.36	0.61	0.51	0.47
Current Ratio	3.21	2.13	2.61	2.77	2.63	1.99	2.1	2.08	1.99	2	1.8	2.04	2.42	2.35	2.3
Quick Ratio	1.81	1.09	1.21	1.36	1.43	1.05	1.05	0.89	0.82	0.98	0.84	1.04	1.26	1.08	1.06
CFO/Avg Current Liab	0.03	0.4	0.27	0.34	0.22	0.14	- -	-0.1	0.13	0.17	0.03	0.36	0.44	0.38	0.07
Common Equity/Total Assets	39.12	35.47	37.76	34.2	27.17	23.45	24.88	22.3	21.08	17.37	19.39	29.68	36.23	31.3	30.75
Long-Term Debt/Equity (%)	80.1	69.81	70.21	95.69	137.94	139.57	131.31	151.64	190.73	255.71	204.16	108.88	88.86	133.49	129.55
Long-Term Debt/Capital (%)	43.76	36.2	38.83	47.67	55.85	51.16	53.51	55.99	59.76	67.71	63.56	49.96	45.91	55.98	54.83
Long-Term Debt/Total Assets (%)	31.46	25.81	27.33	33.19	37.43	32.29	31.56	32.73	40.91	43.68	39.22	32.47	32.22	41.58	40.4
Total Debt/Equity (%)	83.05	92.86	80.8	100.75	146.99	172.83	145.39	170.85	219.18	277.63	221.19	117.94	93.55	138.45	136.27
Total Debt/Capital (%)	45.37	48.15	44.69	50.19	59.51	63.35	59.25	63.08	68.67	73.52	68.87	54.12	48.33	58.06	57.67
Total Debt/Total Assets (%)	32.62	34.34	31.45	34.95	39.89	39.99	34.94	36.88	47.01	47.43	42.49	35.18	33.92	43.12	42.49
CFO/Total Liabilities	0.72	12.08	10.51	12.06	6.91	4.47	-0.13	-3.69	5.19	6.69	1.12	17.82	21.82	12.97	2.61
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	2.08	1.92

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	10.68	7.47	7.72	8.2	7.4	7.09	7.23	6.84	6.74	6.6	7.91	8.28	7.47	8.51	8.06
Days Sales Outstanding	34.18	48.85	47.31	44.52	49.3	51.45	50.45	53.4	54.19	55.29	46.13	44.06	48.86	42.89	45.28
Inventory Turnover	7.87	5.48	4.97	4.9	4.19	4.15	4.28	3.82	3.62	3.65	4.5	4.58	3.98	3.96	3.47
Days Inventory Outstanding	46.37	66.62	73.39	74.5	87.08	88	85.36	95.6	100.83	99.94	81.19	79.7	91.78	92.2	105.18
Accounts Payable Turnover	23.56	12.84	10.33	10.27	8.35	7.81	7.83	7.16	6.78	6.78	7.37	6.7	6.39	7.89	6.83
Accounts Payable Turnover Days	15.49	28.43	35.33	35.53	43.69	46.71	46.6	50.95	53.82	53.8	49.51	54.5	57.14	46.26	53.48
Cash Conversion Cycle	65.06	87.04	85.36	83.49	92.68	92.75	89.22	98.05	101.2	101.43	77.81	69.26	83.5	88.83	96.99
Inventory to Cash Days	-12.19	-17.77	-26.08	-29.97	-37.78	-36.55	-34.91	-42.21	-46.64	-44.65	-35.06	-35.64	-42.93	-49.31	-59.9
Inventories	191	366	385	331	270	272	340	396	333	294	393	397	365	437	471
Raw Materials	97	153	130	120	85	76	84	111	84	79	135	128	109	104	113
Work In Process	31	69	54	41	32	32	49	56	48	36	45	42	40	42	43
Finished Goods	75	155	209	180	159	164	207	229	201	178	213	227	217	292	315
Other Inventory	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	925	434	481
- Cash & Cash Equivalents	129	189	189	201	200	148	144	82	67	117	98	160	220	196	203
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	26	21	7	- -	-4	-11	-9	4	-3	-2	2	- -	-2	7
+ Total Debt	330	587	573	523	507	506	451	461	524	489	502	452	437	683	711
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,142	919	996
Total Capital	726	1,220	1,282	1,042	851	799	761	732	763	666	730	835	905	1,177	1,232
Total Debt/Capital (%)	45.37	48.15	44.69	50.19	59.51	63.35	59.25	63.08	68.67	73.52	68.87	54.12	48.33	58.06	57.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.74	0.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.5	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.98	9.79	11.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	27.69	47.97
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	7.31	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	7.31	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	959	472	479
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,176	957	994
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.81	14.55	15.57
TTM Sales	1,487	1,821	2,164	1,896	1,395	1,265	1,469	1,602	1,449	1,259	1,780	2,169	1,822	1,846	1,828
TTM EBITDA	177	229	183	-9	42	37	47	100	26	19	133	249	191	94	88
TTM Operating Income	132	149	102	-61	-27	-22	-11	42	-28	-35	85	239	149	39	21
TTM Cash Flow to Firm	20	145	142	- -	- -	- -	- -	-18	- -	- -	42	189	202	126	- -
TTM Free Cash Flow to Firm	20	145	142	- -	- -	- -	- -	-18	- -	- -	42	189	202	126	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35	3.33	15.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.68	27.69	47.97
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,142	919	996
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.43	6.29	5.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.5	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.98	9.79	11.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.08	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	0.87	0.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66	1.22	1.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.26	1.97	1.35
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	0.8	0.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	0.96	1.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.34	1.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29	2.17	1.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	0.88	0.81
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.26	0.26
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.36	0.29
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.58	0.38
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.23	0.2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	3.33	15.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	4.65	17.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	7.53	22.99
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	3.05	12.43
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.48	4.65	17.42
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	7.53	22.99
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.05	12.43
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.59	0.57
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.79	0.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.48	0.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.19	11.61	11.84
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	15.6	13.75
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	9.4	10.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67	32.86	50.11
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.55	44.13	58.19
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31	26.58	42.86
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.23	6.87	7.52
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.36	15.51	10.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	992	1,090	1,040
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,272	1,464	1,208
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	790	882	890

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	42	49	54	54	54	54	60	60	60	61	66	63	61	63	64
Diluted Weighted Avg Shares	53	55	60	53	54	54	59	60	60	61	63	64	63	69	64
Basic Weighted Avg Shares	42	43	53	53	54	54	59	60	60	61	62	63	62	69	64
Revenue per Share	35.7	41.97	40.79	35.43	25.98	23.47	24.75	26.79	24.1	20.71	28.67	34.41	29.17	26.88	28.7
EBITDA per Share	4.25	5.27	3.45	-0.17	0.79	0.69	0.8	1.67	0.43	0.32	2.14	3.94	3.06	1.37	1.38
Operating Income per Share	3.17	3.42	1.93	-1.14	-0.51	-0.42	-0.19	0.71	-0.47	-0.58	1.37	3.79	2.38	0.57	0.33
Basic EPS, GAAP	1.4	2.47	0.66	-1.5	-1.4	-0.7	-1.01	0.27	-0.81	-0.99	0.8	2.8	1.26	-0.08	-1
Basic EPS from Cont Ops	1.4	2.44	0.56	-2.44	-1.67	-0.74	-1.08	0.22	-0.86	-1.07	0.8	2.84	1.34	-0.05	-0.96
Diluted EPS, GAAP	1.09	1.96	0.59	-1.5	-1.4	-0.7	-1.01	0.27	-0.81	-0.99	0.79	2.77	1.25	-0.08	-1
Diluted EPS from Cont Ops	1.09	1.93	0.5	-2.44	-1.67	-0.74	-1.08	0.22	-0.86	-1.07	0.8	2.81	1.33	-0.05	-0.96
Dividend per Share	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	0.11	3	2.2	2.2	1.19	0.81	-0.02	-0.6	0.76	0.94	0.17	2.55	2.87	2.06	0.47
Free Cash Flow per Basic Share	0.11	3	2.2	2.2	1.19	0.81	-0.02	-0.6	0.76	0.94	0.17	2.55	2.87	2.06	0.47
Cash & Equivalents per Share	3.06	3.89	3.54	3.75	3.71	3.65	2.61	1.36	1.11	1.91	1.48	2.54	3.63	3.1	3.17
Book Value per Share	9.36	12.49	12.84	9.52	6.4	5.48	5.37	4.66	3.9	2.92	3.45	6.07	7.69	7.86	8.04
Tangible Book Value per Share	8.89	11.54	11.4	9.08	6	5.11	5.1	4.33	3.55	2.71	3.33	5.95	7.57	7.14	7.23