AngioDynamics, Inc. Financial Ratios — UG2 Stock

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	-1.12	-0.23	0.44	-0.63	-8.28	-1.38	3.09	10.6	-31.18	-7.06	-6.15	-13.07	-63.15	-17.5	-20.77
Return on Assets (%)	-0.89	-0.16	0.3	-0.43	-5.81	-0.98	2.31	7.96	-23.32	-5.46	-4.77	-9.66	-43.36	-11.37	-13.43
Return on Capital (%)	- -	- -	0.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	0.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	56.47	49.29	50.84	49.31	49.26	53.36	54.98	57.64	56.89	53.88	52.41	51.44	50.9	53.92	54.62
EBITDA Margin (%)	5.05	10.93	10.99	7.41	8.23	5.05	3.44	6.09	-54.25	-3.22	0.28	-5.99	-54.2	-4.84	-5.3
Operating Margin (%)	5.39	6.34	5.49	4.13	4.11	0.4	0.58	-0.39	-5.31	-5.14	-5.76	-5.51	-11.14	-8.23	-6.97
Incremental Operating Margin (%)	- -	8.1	- -	- -	5.86	16.03	- -	- -	200.59	- -	- -	- -	43.53	- -	6.26
Pretax Margin (%)	-2.44	-0.46	1.46	-2.28	-0.92	-5.3	-6.6	-5.43	-63.65	-12.39	-9.47	-16.07	-63.06	-11.63	-11.34
Profit Margin (%)	-2.34	-0.35	0.66	-0.95	-12.32	-2.61	6.24	22.67	-63.14	-10.84	-8.4	-15.48	-60.66	-11.62	-11.48
Net Income to Common Margin (%)	-2.34	-0.35	0.66	-0.95	-12.32	-2.61	6.24	22.67	-63.14	-10.84	-8.4	-15.48	-60.66	-11.62	-11.48
Effective Tax Rate (%)	- -	- -	54.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1.12	-0.23	0.44	-0.63	-8.28	-1.38	3.09	10.6	-31.18	-7.06	-6.15	-13.07	-63.15	-17.5	-20.77

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	150	152	154	148	133	106	94	137	41	20	34	65	5	- -	- -
ST Debt	8	17	16	19	29	15	7	12	1	- -	9	15	5	- -	- -
LT Debt	143	135	138	129	104	91	87	124	40	20	25	50	- -	- -	- -
Total Debt/EBITDA	13.39	4.06	3.94	5.59	4.58	7.77	10.42	8.28	-0.28	-2.14	38.48	-3.18	-0.03	- -	- -
Net Debt/EBITDA	11.29	3.48	3.53	4.89	3.47	4.28	2.18	-5.53	0.09	3.01	5.65	-0.98	0.43	3.95	3.17
Total Debt/EBIT	-38.38	24.13	14.64	-42.8	131.1	-9.48	-6.61	-14.53	-0.24	-0.57	-1.19	-1.26	-0.02	- -	- -
Net Debt/EBIT	-32.37	20.66	13.11	-37.47	99.34	-5.23	-1.38	9.7	0.08	0.8	-0.17	-0.39	0.37	1.4	1.35
EBITDA to Interest Expense	22.05	7.09	10.66	8.27	8.61	4.8	2.94	3.23	-157.99	-10.88	1.28	-7.52	- -	- -	- -
EBITDA-CapEx/Interest Expense	16.06	4.64	7.21	4.28	6.95	3.75	1.74	2.62	-166.35	-16.9	-4.97	-9.13	- -	- -	- -
EBIT to Interest Expense	23.53	4.11	5.32	4.61	4.3	0.38	0.49	-0.2	-15.48	-17.38	-26.48	-6.91	- -	- -	- -
Interest Expense	1	5	4	3	3	3	3	5	1	1	1	3	- -	- -	- -
Common Equity/Total Assets	72.53	66.53	67.2	70.51	69.85	72.75	76.91	73.5	76.55	78.27	76.8	71.02	64.72	65.31	63.94
Long-Term Debt/Equity (%)	27.22	25.66	25.64	23.65	20.56	17.73	15.96	20.23	8.79	4.55	5.89	13.17	- -	- -	- -
Long-Term Debt/Capital (%)	21.16	19.92	19.94	18.61	16.28	14.71	13.61	16.56	8.07	4.35	5.46	11.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	19.74	17.07	17.23	16.68	14.36	12.9	12.28	14.87	6.73	3.56	4.52	9.35	- -	- -	- -
Total Debt/Equity (%)	28.65	28.84	28.61	27.08	26.31	20.57	17.27	22.21	8.98	4.55	7.96	17.07	2.3	- -	- -
Total Debt/Capital (%)	22.27	22.38	22.24	21.31	20.83	17.06	14.73	18.17	8.24	4.35	7.37	14.58	2.25	- -	- -
Total Debt/Total Assets (%)	20.78	19.19	19.22	19.1	18.38	14.96	13.28	16.32	6.87	3.56	6.11	12.12	1.49	- -	- -
Net Debt to Equity	24.16	24.69	25.61	23.71	19.94	11.34	3.62	-14.82	-2.99	-6.41	1.17	5.28	-34.69	-30.55	-31.53
Net Debt/Capital (%)	19.46	19.8	20.39	19.17	16.62	10.18	3.49	-17.39	-3.08	-6.85	1.15	5.01	-53.13	-43.98	-46.05
EBITDA	11	37	39	26	29	14	9	16	-143	-9	1	-20	-165	-14	-17
EBITDA-CapEx	8	24	26	14	24	11	5	13	-151	-15	-3	-25	-170	-19	-20
Operating Income (Loss)	12	22	19	15	15	1	2	-1	-14	-15	-18	-19	-34	-24	-22

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	0.68	0.38	0.27	0.33	0.51	0.68	1.32	3.11	1.06	0.84	0.39	0.53	0.83	0.73	0.72
Current Ratio	2.87	2.23	2.27	2.49	2.19	2.15	2.93	4.3	2.97	2.45	1.93	1.95	2.12	2.21	2.19
Quick Ratio	1.66	1.13	1.2	1.3	1.3	1.33	2	3.7	1.72	1.48	1.15	1.16	1.38	1.3	1.37
CFO/Avg Current Liab	0.29	0.45	0.38	0.4	0.71	0.81	0.64	0.57	-0.23	0.44	-0.11	- -	-0.32	-0.12	0.04
Common Equity/Total Assets	72.53	66.53	67.2	70.51	69.85	72.75	76.91	73.5	76.55	78.27	76.8	71.02	64.72	65.31	63.94
Long-Term Debt/Equity (%)	27.22	25.66	25.64	23.65	20.56	17.73	15.96	20.23	8.79	4.55	5.89	13.17	- -	- -	- -
Long-Term Debt/Capital (%)	21.16	19.92	19.94	18.61	16.28	14.71	13.61	16.56	8.07	4.35	5.46	11.25	- -	- -	- -
Long-Term Debt/Total Assets (%)	19.74	17.07	17.23	16.68	14.36	12.9	12.28	14.87	6.73	3.56	4.52	9.35	- -	- -	- -
Total Debt/Equity (%)	28.65	28.84	28.61	27.08	26.31	20.57	17.27	22.21	8.98	4.55	7.96	17.07	2.3	- -	- -
Total Debt/Capital (%)	22.27	22.38	22.24	21.31	20.83	17.06	14.73	18.17	8.24	4.35	7.37	14.58	2.25	- -	- -
Total Debt/Total Assets (%)	20.78	19.19	19.22	19.1	18.38	14.96	13.28	16.32	6.87	3.56	6.11	12.12	1.49	- -	- -
CFO/Total Liabilities	5.85	10.07	9.42	11.27	20.65	28.89	25.35	16.89	-10.44	19.75	-5.61	0.05	-25.12	-10.42	3.21
CFO/CapEx	3.81	2.06	1.96	2.02	8.08	18.58	11.29	12.01	-1.92	4.64	-1.67	0.02	-4.88	-2.27	1.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	1.27	1.48

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	5.86	7.1	6.46	5.92	6.36	5.54	6.24	6.52	7.06	8.73	7.21	6.44	6.3	6.76	7.02
Days Sales Outstanding	62.28	51.38	56.46	61.63	57.39	65.88	58.54	55.96	51.71	41.81	50.62	56.64	57.91	53.97	51.99
Inventory Turnover	2.3	3.13	3	2.81	2.93	2.29	2.51	2.89	2.28	2.47	3.01	3.08	2.57	2.2	2.54
Days Inventory Outstanding	158.59	116.72	121.82	129.88	124.76	159.35	145.29	126.32	160.21	147.55	121.28	118.39	141.8	166.02	143.76
Accounts Payable Turnover	6.12	6.43	6.29	6.68	8.67	7.42	6.06	5.98	6.38	6.35	6.43	4.92	3.95	3.83	4.19
Accounts Payable Turnover Days	59.59	56.73	58.03	54.63	42.11	49.22	60.25	61.03	57.22	57.49	56.77	74.21	92.36	95.2	87.15
Cash Conversion Cycle	161.27	111.38	120.25	136.88	140.04	176.01	143.57	121.24	154.7	131.87	115.13	100.82	107.35	124.79	108.61
Inventory to Cash Days	-96.31	-65.34	-65.36	-68.25	-67.36	-93.47	-86.75	-70.36	-108.51	-105.74	-70.66	-61.75	-83.89	-112.05	-91.77
Inventories	56	55	61	67	55	55	39	40	60	49	51	55	61	62	52
Raw Materials	19	18	25	28	22	18	15	16	23	23	28	29	31	27	19
Work In Process	10	11	12	12	11	13	7	7	8	8	7	7	7	8	6
Finished Goods	27	26	25	27	23	24	17	17	28	18	16	20	23	27	27
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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254	419	479
- Cash & Cash Equivalents	24	22	16	18	32	48	74	228	54	48	29	45	76	56	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	150	152	154	148	133	106	94	137	41	20	34	65	5	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183	363	425
Total Capital	674	678	690	693	641	621	636	751	496	459	458	443	210	183	171
Total Debt/Capital (%)	22.27	22.38	22.24	21.31	20.83	17.06	14.73	18.17	8.24	4.35	7.37	14.58	2.25	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	1.24	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253	417	477
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182	361	423
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53	8.85	10.19
TTM Sales	222	342	354	357	354	270	262	271	264	291	316	339	304	292	320
TTM EBITDA	11	37	39	26	29	14	9	16	-143	-9	1	-20	-165	-14	-17
TTM Operating Income	12	22	19	15	15	1	2	-1	-14	-15	-18	-19	-34	-24	-22
TTM Cash Flow to Firm	- -	- -	26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.45	-28.6	938.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	183	363	425
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.71	5.51	8.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	1.24	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	2.29	2.8
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.87	2.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	3.03	3.62
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.24	1.99
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.98	3.68	4.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	3	4.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.07	4.87	5.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.99	3.28
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	1.43	1.49
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	1.16	1.41
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	1.89	1.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.77	1.06
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.98	-41.21	154.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.77	-33.63	146.3
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.37	-54.56	199.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.15	-22.24	109.56
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.28	-23.34	889.59
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.78	-37.87	1,213.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.76	-15.44	666.21
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.98	1.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	1.7	1.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.58	0.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.29	10.22	11.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	13.53	14.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177	286	400
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194	499	565
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159	170	286

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	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	35	35	35	36	36	37	37	38	38	39	39	40	40	41	42
Diluted Weighted Avg Shares	25	35	35	36	36	37	38	38	38	38	39	39	40	41	42
Basic Weighted Avg Shares	25	35	35	36	36	37	37	37	38	38	39	39	40	41	42
Revenue per Share	8.74	9.82	10.09	9.99	9.79	7.37	7.06	7.22	6.96	7.59	8.11	8.58	7.56	7.16	7.71
EBITDA per Share	0.44	1.07	1.11	0.74	0.81	0.37	0.24	0.44	-3.77	-0.24	0.02	-0.51	-4.1	-0.35	-0.41
Operating Income per Share	0.47	0.62	0.55	0.41	0.4	0.03	0.04	-0.03	-0.37	-0.39	-0.47	-0.47	-0.84	-0.59	-0.54
Basic EPS, GAAP	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	0.44	1.64	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Basic EPS from Cont Ops	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	-0.17	-0.3	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Diluted EPS, GAAP	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	0.44	1.61	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Diluted EPS from Cont Ops	-0.2	-0.03	0.07	-0.09	-1.21	-0.19	-0.17	-0.29	-4.39	-0.82	-0.68	-1.33	-4.59	-0.83	-0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.46	0.77	0.7	0.72	1.25	1.52	1.11	1	-0.38	0.63	-0.18	- -	-0.7	-0.25	0.07
Free Cash Flow per Basic Share	0.34	0.39	0.34	0.36	1.1	1.44	1.01	0.92	-0.58	0.49	-0.29	-0.11	-0.84	-0.36	0.01
Cash & Equivalents per Share	1.08	0.69	0.51	0.56	0.94	1.32	2.03	6.05	1.43	1.25	0.74	1.13	1.88	1.36	1.29
Book Value per Share	15.03	15.07	15.21	15.18	13.98	13.98	14.58	16.35	11.95	11.4	10.84	9.55	5.08	4.46	4.1
Tangible Book Value per Share	1.93	-1.27	-0.82	0.06	-0.57	0.22	3.87	3.24	1.5	1.79	1.81	2.72	3.17	2.78	2.48