UFP Technologies, Inc. Financial Ratios — UFP 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 (%)	18.64	16.19	14.2	8.37	7.63	7.34	7.78	10.83	13.06	7.89	8.56	19.35	17.16	18.76	17.82
Return on Assets (%)	13.66	12.22	11.08	6.95	6.54	6.44	6.92	8.73	10.44	6.82	5.91	11.73	11.48	11.42	10.64
Return on Capital (%)	15.76	14.4	13.01	8.15	7.53	7.31	7.78	10.6	12.29	7.81	6.95	15.04	15.03	14.87	13.56
Return on Invested Capital (%)	17.12	14.47	13.2	7.91	7.46	7.24	7.68	10.59	12.52	7.99	6.92	14.96	15.06	14.86	13.58
Gross Margin (%)	28.48	29.26	29.46	26.47	26.97	23.71	24	25.36	27.2	24.91	24.77	25.51	28.05	29.08	28.27
EBITDA Margin (%)	14.54	14.96	15.43	11.44	11.93	12.23	11.72	14.41	16.57	13.94	14.36	19.02	17.26	18.95	18.5
Operating Margin (%)	11.69	12.72	12.5	9.36	9.68	7.22	7.96	10.84	12.45	9.58	10.49	12.57	15.33	16.75	15.42
Incremental Operating Margin (%)	7.69	47.77	9.14	- -	- -	- -	71.19	20.87	51.15	39.55	16.49	15.48	36.46	22.17	8.64
Pretax Margin (%)	12.33	12.66	12.35	8.45	8.46	8.43	8.02	9.66	11.92	9.08	10.28	14.9	13.47	14.48	13.69
Profit Margin (%)	8.13	8.32	8.1	5.43	5.47	5.45	6.23	7.51	9.96	7.45	7.7	11.81	11.23	11.69	11.33
Net Income to Common Margin (%)	8.13	8.32	8.1	5.43	5.47	5.45	6.23	7.51	9.96	7.45	7.7	11.81	11.23	11.69	11.33
Effective Tax Rate (%)	31.26	34.26	34.42	35.75	35.33	35.29	22.34	22.24	16.48	17.9	25.08	20.73	16.66	19.23	17.21
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.64	16.19	14.2	8.37	7.63	7.34	7.78	10.83	13.06	7.89	8.56	19.35	17.16	18.76	17.82

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	6	10	5	3	2	1	- -	25	3	2	84	68	46	206	154
ST Debt	1	2	2	1	1	1	- -	3	1	1	6	7	7	17	18
LT Debt	6	8	3	2	1	- -	- -	22	2	1	78	62	39	189	137
Total Debt/EBITDA	0.34	0.5	0.21	0.18	0.11	0.05	- -	0.92	0.09	0.09	2.85	1.02	0.67	2.15	1.39
Net Debt/EBITDA	-1.28	-1.21	-1.52	-1.96	-1.69	-1.71	-2.19	0.8	-0.11	-0.97	2.16	0.75	0.39	1.84	1.03
Total Debt/EBIT	0.4	0.59	0.26	0.25	0.16	0.07	- -	1.28	0.13	0.13	3.98	1.23	0.8	2.55	1.67
Net Debt/EBIT	-1.5	-1.42	-1.88	-2.7	-2.38	-2.49	-3.25	1.12	-0.15	-1.45	3.01	0.91	0.46	2.17	1.25
EBITDA to Interest Expense	688.29	- -	- -	103.49	190.34	259	346.56	20.79	48.78	301.2	759.69	24.35	18.95	11.86	11.37
EBITDA-CapEx/Interest Expense	549.08	- -	- -	16.24	9.4	154.57	138.92	16.68	40.21	248.58	621.36	19.37	16.07	10.66	10.05
EBIT to Interest Expense	553.62	- -	- -	84.63	154.55	152.83	235.26	15.65	36.66	207.12	554.72	16.09	16.83	10.48	9.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	3	4	8	10
Common Equity/Total Assets	76.91	74.29	81.59	84.4	87.06	88.37	89.51	74.08	85.82	87.05	58.19	62.81	70.79	54.49	64.71
Long-Term Debt/Equity (%)	9.1	11.35	3.35	1.97	0.83	- -	- -	15.87	1.2	0.59	40.17	26.04	13.57	55.23	32.31
Long-Term Debt/Capital (%)	8.27	10	3.18	1.91	0.81	- -	- -	13.46	1.18	0.58	28.02	20.22	11.69	34.5	23.68
Long-Term Debt/Total Assets (%)	7.07	8.43	2.73	1.66	0.72	- -	- -	11.75	1.03	0.51	23.38	16.35	9.6	30.1	20.91
Total Debt/Equity (%)	10.03	13.46	5.36	3.02	1.81	0.76	- -	17.9	1.91	1.25	43.38	28.78	16.09	60.11	36.45
Total Debt/Capital (%)	9.12	11.87	5.09	2.93	1.77	0.75	- -	15.18	1.87	1.23	30.26	22.35	13.86	37.54	26.71
Total Debt/Total Assets (%)	7.8	10	4.37	2.55	1.56	0.67	- -	13.26	1.64	1.09	25.25	18.08	11.39	32.76	23.58
Net Debt to Equity	-38.12	-32.24	-38.22	-32.83	-26.97	-26.98	-30.7	15.6	-2.31	-13.7	32.85	21.28	9.35	51.33	27.17
Net Debt/Capital (%)	-61.61	-47.57	-61.87	-48.88	-36.93	-36.95	-44.3	13.49	-2.32	-15.65	23.86	16.77	8.18	32.86	20.63
EBITDA	18	20	21	16	17	18	17	27	33	25	30	67	69	96	111
EBITDA-CapEx	15	8	16	3	1	11	7	22	27	21	24	54	59	86	99
Operating Income (Loss)	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93

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	3.15	2.53	3.03	2.93	2.79	3.28	3.82	0.16	0.22	1.6	0.29	0.08	0.09	0.18	0.27
Current Ratio	6.13	4.87	5.58	5.79	5.93	7.31	7.55	2.69	3.17	4.75	2.25	2.08	2.48	2.56	2.68
Quick Ratio	4.92	4.01	4.53	4.63	4.51	5.59	6.07	1.64	1.95	3.35	1.3	1.06	1.22	1.35	1.45
CFO/Avg Current Liab	1.07	1.42	1.26	0.93	1.12	0.92	1.79	1.39	1.67	1.57	0.53	0.37	0.72	0.99	1.22
Common Equity/Total Assets	76.91	74.29	81.59	84.4	87.06	88.37	89.51	74.08	85.82	87.05	58.19	62.81	70.79	54.49	64.71
Long-Term Debt/Equity (%)	9.1	11.35	3.35	1.97	0.83	- -	- -	15.87	1.2	0.59	40.17	26.04	13.57	55.23	32.31
Long-Term Debt/Capital (%)	8.27	10	3.18	1.91	0.81	- -	- -	13.46	1.18	0.58	28.02	20.22	11.69	34.5	23.68
Long-Term Debt/Total Assets (%)	7.07	8.43	2.73	1.66	0.72	- -	- -	11.75	1.03	0.51	23.38	16.35	9.6	30.1	20.91
Total Debt/Equity (%)	10.03	13.46	5.36	3.02	1.81	0.76	- -	17.9	1.91	1.25	43.38	28.78	16.09	60.11	36.45
Total Debt/Capital (%)	9.12	11.87	5.09	2.93	1.77	0.75	- -	15.18	1.87	1.23	30.26	22.35	13.86	37.54	26.71
Total Debt/Total Assets (%)	7.8	10	4.37	2.55	1.56	0.67	- -	13.26	1.64	1.09	25.25	18.08	11.39	32.76	23.58
CFO/Total Liabilities	66.06	63.74	83.37	63.37	77.94	62.54	120.52	43.39	116.67	95.16	10.23	12.62	35.02	23.27	39.75
CFO/CapEx	3.13	1.35	2.76	0.83	0.8	1.29	1.68	3.93	5.4	5.73	2.65	1.29	3.94	6.9	7.11
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.68	5.83	8.13	11.5	8.56	9.69

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	8.41	7.83	7.99	8.32	8.18	7.55	6.94	7.66	6.96	6.51	6.27	7.49	6.69	6.77	7.19
Days Sales Outstanding	43.39	46.62	45.71	43.89	44.62	48.37	52.62	47.63	52.41	56.04	58.21	48.75	54.54	53.95	50.74
Inventory Turnover	10.22	9.52	9.47	8.56	7.48	7.86	8.32	8.76	7.63	7.3	5.96	6.06	4.65	4.54	4.96
Days Inventory Outstanding	35.7	38.32	38.55	42.66	48.77	46.41	43.88	41.65	47.83	50.02	61.24	60.23	78.45	80.47	73.61
Accounts Payable Turnover	21.78	24.91	27.78	24.6	20.55	25.91	27.15	27.03	25.08	31.05	23.08	18.56	14.42	16.11	17.78
Accounts Payable Turnover Days	16.76	14.65	13.14	14.84	17.76	14.08	13.44	13.51	14.55	11.75	15.82	19.67	25.32	22.65	20.53
Cash Conversion Cycle	62.34	70.29	71.11	71.71	75.63	80.7	83.06	75.77	85.69	94.31	103.63	89.31	107.67	111.77	103.82
Inventory to Cash Days	7.69	8.3	7.16	1.23	-4.14	1.95	8.74	5.98	4.58	6.01	-3.02	-11.48	-23.9	-26.51	-22.87
Inventories	10	10	11	13	14	14	13	20	18	19	33	54	70	88	87
Raw Materials	5	6	7	7	8	7	7	12	11	12	22	42	54	66	68
Work In Process	2	1	1	1	1	1	1	3	2	2	4	4	8	6	4
Finished Goods	3	3	3	5	6	6	5	5	5	4	7	7	9	16	15
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	343	534	885	1,349	1,894	1,807
- Cash & Cash Equivalents	30	33	37	34	30	31	38	3	4	24	11	4	5	13	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	10	5	3	2	1	- -	25	3	2	84	68	46	206	154
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	321	607	949	1,390	2,087	1,941
Total Capital	68	83	90	98	105	114	124	166	165	179	279	306	332	549	578
Total Debt/Capital (%)	9.12	11.87	5.09	2.93	1.77	0.75	- -	15.18	1.87	1.23	30.26	22.35	13.86	37.54	26.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.14	0.07	0.03	0.1	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	2.94	2.68	3.47	4.14	3.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.85	20.48	14.1	20.13	21.82	17.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.2	28.6	17.13	24.11	25.79	21.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.8	42.37	47.6	31.33	28.54	19.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.49	67.97	154.17	41.03	32.89	22.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	346	539	894	1,360	1,921	1,828
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	324	612	958	1,401	2,113	1,963
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.83	80.53	125.15	181.96	271.81	251.68
TTM Sales	127	131	139	139	139	146	148	190	198	179	206	354	400	504	603
TTM EBITDA	18	20	21	16	17	18	17	27	33	25	30	67	69	96	111
TTM Operating Income	15	17	17	13	13	11	12	21	25	17	22	44	61	84	93
TTM Cash Flow to Firm	12	16	16	11	13	9	18	22	32	25	14	20	44	73	100
TTM Free Cash Flow to Firm	8	4	10	-2	-3	2	7	17	26	21	9	6	34	63	87

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	60.6	225.63	44.1	33.73	23.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.2	28.6	17.13	24.11	25.79	21.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	321	607	949	1,390	2,087	1,941
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.07	44.87	56.95	104.71	154.16	177.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	2.94	2.68	3.47	4.14	3.22
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.85	20.48	14.1	20.13	21.82	17.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.62	33.54	21.13	29.97	32.08	26.42
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.22	27.42	15.22	25.98	34.22	25.45
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.2	34.85	22.71	35.18	47.14	32.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.83	21.25	10.31	17.77	20.04	20.01
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	2.74	3.73	4.72	5.53	4.26
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.83	2.24	2.68	4.09	5.9	4.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21	2.85	4	5.54	8.12	5.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	1.74	1.82	2.8	3.45	3.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	28.15	15.76	12.41	213.99	21.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.08	23.02	11.36	10.76	228.3	20.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	29.25	16.94	14.57	314.51	25.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	17.84	7.69	7.36	133.71	15.98
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.58	2.5	3.37	3.75	2.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	2.11	1.8	2.92	4	2.88
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.18	2.68	2.68	3.95	5.51	3.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	1.64	1.22	2	2.34	2.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	37.27	49.75	32.58	28.41	19.64
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.93	30.48	35.85	28.24	30.31	18.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.59	38.73	53.48	38.23	41.75	24.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.99	23.62	24.28	19.31	17.75	14.87
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.84	49.55	162.59	38.23	35.99	22.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.09	62.97	242.54	51.75	49.58	28.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	38.4	110.09	26.14	21.08	17.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.69	2.47	1.98	3.03	4.39	3.11
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	3.04	2.87	4.06	5.9	3.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	1.99	1.4	2.1	2.73	2.49
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	17.2	10.43	17.52	23.15	16.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.76	21.18	15.09	23.52	31.13	21.15
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.14	13.88	7.37	12.17	14.39	13.48
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.08	24.01	12.66	20.99	27.36	20.3
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.06	29.58	18.32	28.17	36.79	25.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.16	19.39	8.95	14.58	17.01	16.27
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.77	70.81	116.71	176.62	246.72	234.29
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.15	73.58	125.46	207.28	362.62	288.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	303	510	702	1,210	2,213	1,874
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	369	628	1,015	1,624	2,976	2,358
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	204	411	496	841	1,376	1,502

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	7	7	7	7	7	7	7	7	7	8	8	8	8	8	8
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	8	8	8	8	8	8	8
Basic Weighted Avg Shares	6	7	7	7	7	7	7	7	7	7	8	8	8	8	8
Revenue per Share	19.65	19.61	20.4	19.82	19.52	20.32	20.4	25.92	26.72	23.97	27.42	46.77	52.48	65.78	78.23
EBITDA per Share	2.86	2.93	3.15	2.27	2.33	2.49	2.39	3.74	4.43	3.34	3.94	8.9	9.06	12.47	14.47
Operating Income per Share	2.3	2.49	2.55	1.85	1.89	1.47	1.62	2.81	3.33	2.3	2.88	5.88	8.05	11.02	12.07
Basic EPS, GAAP	1.6	1.63	1.65	1.08	1.07	1.11	1.27	1.95	2.66	1.79	2.11	5.52	5.89	7.69	8.87
Basic EPS from Cont Ops	1.67	1.63	1.65	1.08	1.07	1.11	1.27	1.95	2.66	1.79	2.11	5.52	5.89	7.69	8.87
Diluted EPS, GAAP	1.48	1.55	1.59	1.05	1.05	1.1	1.26	1.93	2.63	1.77	2.09	5.45	5.83	7.58	8.75
Diluted EPS from Cont Ops	1.54	1.55	1.59	1.05	1.05	1.1	1.26	1.93	2.63	1.77	2.09	5.45	5.83	7.58	8.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.81	2.42	2.36	1.58	1.76	1.29	2.41	2.9	4.21	3.35	1.9	2.35	5.42	8.68	11.93
Free Cash Flow per Basic Share	1.23	0.62	1.51	-0.33	-0.45	0.29	0.98	2.16	3.43	2.76	1.18	0.52	4.05	7.43	10.25
Cash & Equivalents per Share	4.55	4.96	5.41	4.82	4.17	4.35	5.22	0.44	0.5	3.23	1.48	0.59	0.69	1.75	2.63
Book Value per Share	9.35	10.85	12.4	13.44	14.59	15.67	16.99	19.02	21.75	23.59	25.81	31.33	37.45	44.65	54.95
Tangible Book Value per Share	8.3	9.5	11.15	12.27	13.47	14.62	15.99	8.99	11.98	14.04	2.52	7.41	14.23	1.15	11.1