BJ's Restaurants, Inc. Financial Ratios — ZCG 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 (%)	10.18	8.92	5.44	7.3	13.63	15.41	16.78	17.89	15.09	-19.82	-1.15	1.2	5.53	4.54	13.26
Return on Assets (%)	6.77	5.92	3.59	4.36	6.82	6.64	6.51	7.37	5.12	-5.43	-0.34	0.39	1.87	1.59	4.75
Return on Capital (%)	10.21	8.93	5.41	6.82	11.19	11.16	- -	13.44	7.55	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.66	8.32	5.06	6.47	10.92	10.66	- -	13.2	7.16	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.37	19.38	17.52	17.95	19.89	19.3	16.67	17.44	15.99	7.25	11.93	11.28	13.34	14.41	15.46
EBITDA Margin (%)	12.31	11.61	9.4	10.74	13.32	12.68	10.33	11.46	10.43	-1.71	5.17	5.06	6.36	6.4	8.83
Operating Margin (%)	7.32	5.98	3.68	4.71	6.86	6.54	4.27	5.52	4.56	-8.9	-1.16	0.06	1.64	2.39	3.43
Incremental Operating Margin (%)	13.21	- -	- -	16	31.39	2.62	- -	20.68	- -	31.93	18.39	6.75	42.93	44.07	37.07
Pretax Margin (%)	7.03	6.02	3.23	4.3	6.75	6.15	3.43	4.66	3.99	-11.55	-1.76	-0.65	0.76	0.61	3.38
Profit Margin (%)	5.08	4.43	2.71	3.24	4.93	4.59	4.34	4.55	3.89	-7.44	-0.33	0.32	1.47	1.23	3.49
Net Income to Common Margin (%)	5.08	4.43	2.71	3.24	4.93	4.59	4.34	4.55	3.89	-7.44	-0.33	0.32	1.47	1.23	3.49
Effective Tax Rate (%)	27.68	26.37	15.95	24.57	27.02	25.43	- -	2.28	2.28	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	5.07	18.68	22.11	-0.26	-3.27	2.45	0.16	0.08	- -
Sustainable Growth Rate (%)	10.18	8.92	5.44	7.3	13.63	15.41	15.93	14.55	11.75	-19.87	-1.19	1.17	5.52	4.53	13.26

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	- -	- -	- -	58	101	148	164	95	624	610	525	533	520	501	491
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	32	37	39	40	37	40	44
LT Debt	- -	- -	- -	58	101	148	164	95	591	574	486	493	482	461	447
Total Debt/EBITDA	- -	- -	- -	0.64	0.82	1.18	1.53	0.74	5.15	-45.88	9.34	8.21	6.13	5.77	3.97
Net Debt/EBITDA	-0.29	-0.18	-0.32	0.3	0.54	0.99	1.31	0.51	1	-4.89	0.2	0.54	0.46	0.47	0.5
Total Debt/EBIT	- -	- -	- -	1.64	1.59	2.4	4.31	1.65	12.69	-7.06	-31.82	-97.21	37.76	35.55	10.6
Net Debt/EBIT	-0.53	-0.37	-0.96	0.77	1.04	2.03	3.67	1.14	2.46	-0.75	-0.7	-6.41	2.83	2.87	1.32
EBITDA to Interest Expense	530.99	1,522.44	-547.87	381.57	120.67	72.78	23.68	26.46	26.26	-1.88	11.24	22.47	17.24	15.83	26.04
EBITDA-CapEx/Interest Expense	-122.86	-499.44	332.28	11.3	35.87	9.57	7.96	13.86	8.45	-8	2.81	-4.74	-2.88	1.81	11.37
EBIT to Interest Expense	315.72	784.83	-214.67	167.31	62.13	37.56	9.78	12.74	11.49	-9.79	-2.51	0.25	4.45	5.93	10.12
Interest Expense	- -	- -	- -	- -	1	2	5	5	5	7	5	3	5	5	5
Common Equity/Total Assets	66.21	66.46	65.71	53.89	46.43	39.76	37.85	44.49	27.08	27.73	32.24	33.03	34.56	35.54	36.06
Long-Term Debt/Equity (%)	- -	- -	- -	16.63	31.76	53.84	63.19	30.72	203.71	195.27	145.61	142.59	131.81	124.49	121.98
Long-Term Debt/Capital (%)	- -	- -	- -	14.26	24.1	35	38.72	23.5	64.71	63.44	56.58	56.1	54.46	52.91	52.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.96	14.74	21.41	23.92	13.67	55.16	54.15	46.95	47.1	45.55	44.25	43.99
Total Debt/Equity (%)	- -	- -	- -	16.63	31.76	53.84	63.19	30.72	214.8	207.8	157.37	154.18	142.03	135.29	134.02
Total Debt/Capital (%)	- -	- -	- -	14.26	24.1	35	38.72	23.5	68.23	67.51	61.15	60.66	58.68	57.5	57.27
Total Debt/Total Assets (%)	- -	- -	- -	8.96	14.74	21.41	23.92	13.67	58.16	57.62	50.74	50.93	49.08	48.09	48.33
Net Debt to Equity	-6.74	-4.05	-5.73	7.83	20.82	45.56	53.79	21.27	41.55	22.17	3.44	10.17	10.64	10.92	16.72
Net Debt/Capital (%)	-7.22	-4.23	-6.08	7.27	17.23	31.3	34.98	17.54	13.53	7.64	1.4	4.12	4.55	4.78	7.35
EBITDA	76	82	73	91	122	126	107	128	121	-13	56	65	85	87	124
EBITDA-CapEx	-18	-27	-44	3	36	17	36	67	39	-57	14	-14	-14	10	54
Operating Income (Loss)	45	42	29	40	63	65	44	62	53	-69	-13	1	22	32	48

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	0.61	0.4	0.34	0.29	0.3	0.18	0.2	0.19	0.14	0.29	0.19	0.13	0.15	0.13	0.13
Current Ratio	1.17	0.91	0.77	0.76	0.8	0.47	0.49	0.52	0.41	0.54	0.45	0.42	0.42	0.41	0.4
Quick Ratio	0.81	0.63	0.47	0.46	0.51	0.3	0.31	0.4	0.28	0.42	0.34	0.27	0.24	0.24	0.22
CFO/Avg Current Liab	1.17	1.13	1.09	1	1.14	1.14	0.86	0.97	0.75	0.24	0.34	0.26	0.53	0.51	0.58
Common Equity/Total Assets	66.21	66.46	65.71	53.89	46.43	39.76	37.85	44.49	27.08	27.73	32.24	33.03	34.56	35.54	36.06
Long-Term Debt/Equity (%)	- -	- -	- -	16.63	31.76	53.84	63.19	30.72	203.71	195.27	145.61	142.59	131.81	124.49	121.98
Long-Term Debt/Capital (%)	- -	- -	- -	14.26	24.1	35	38.72	23.5	64.71	63.44	56.58	56.1	54.46	52.91	52.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	8.96	14.74	21.41	23.92	13.67	55.16	54.15	46.95	47.1	45.55	44.25	43.99
Total Debt/Equity (%)	- -	- -	- -	16.63	31.76	53.84	63.19	30.72	214.8	207.8	157.37	154.18	142.03	135.29	134.02
Total Debt/Capital (%)	- -	- -	- -	14.26	24.1	35	38.72	23.5	68.23	67.51	61.15	60.66	58.68	57.5	57.27
Total Debt/Total Assets (%)	- -	- -	- -	8.96	14.74	21.41	23.92	13.67	58.16	57.62	50.74	50.93	49.08	48.09	48.33
CFO/Total Liabilities	47.72	47.06	45.62	33.53	34.84	33.23	25.2	34.44	14.84	5.3	9.17	7.3	15.28	15.12	17.02
CFO/CapEx	0.86	0.81	0.82	1.14	1.48	1.27	1.51	2.18	1.41	0.94	1.52	0.65	1.07	1.32	1.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	2.37	2.58

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	50.52	42.33	60.4	119.42	110.54	113.47	116.72	70.85	67.53	84.4	129.9	118.41	128.12	122.4	112.7
Days Sales Outstanding	7.22	8.62	6.04	3.06	3.3	3.22	3.13	5.15	5.4	4.32	2.81	3.08	2.85	2.98	3.24
Inventory Turnover	96.14	94.98	94.76	89.86	87.17	85.26	84.21	89.32	91.9	66.33	86.06	97.09	91.95	89.32	91.43
Days Inventory Outstanding	3.8	3.84	3.85	4.06	4.19	4.28	4.33	4.09	3.97	5.5	4.24	3.76	3.97	4.09	3.99
Accounts Payable Turnover	23.09	23.11	22.42	21.08	21.88	25.01	30.5	29.84	32.6	23.59	22.13	21.02	19.25	20.8	26.48
Accounts Payable Turnover Days	15.81	15.79	16.28	17.31	16.68	14.6	11.97	12.23	11.2	15.47	16.49	17.36	18.96	17.55	13.78
Cash Conversion Cycle	-4.79	-3.33	-6.38	-10.2	-9.19	-7.1	-4.51	-2.99	-1.82	-5.65	-9.44	-10.52	-12.15	-10.48	-6.55
Inventory to Cash Days	3.43	4.78	2.19	-1.01	-0.89	-1.06	-1.21	1.07	1.43	-1.18	-1.43	-0.68	-1.12	-1.1	-0.75
Inventories	6	6	7	8	9	10	11	10	11	11	12	12	13	13	13
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	6	7	8	9	10	11	10	11	11	12	12	13	13	13

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	839	780	834
- Cash & Cash Equivalents	22	15	23	31	35	23	24	29	22	52	39	25	29	26	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	58	101	148	164	95	624	610	525	533	520	501	491
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330	1,254	1,301
Total Capital	332	372	401	407	417	423	422	404	914	904	859	878	885	871	857
Total Debt/Capital (%)	- -	- -	- -	14.26	24.1	35	38.72	23.5	68.23	67.51	61.15	60.66	58.68	57.5	57.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.4	0.38
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.92	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	14.45	10.53
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.65	89.08	28.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	866	817	893
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,357	1,291	1,360
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.36	55.26	61.6
TTM Sales	621	708	775	846	920	993	1,032	1,117	1,161	779	1,087	1,284	1,333	1,357	1,399
TTM EBITDA	76	82	73	91	122	126	107	128	121	-13	56	65	85	87	124
TTM Operating Income	45	42	29	40	63	65	44	62	53	-69	-13	1	22	32	48
TTM Cash Flow to Firm	81	88	95	100	128	140	- -	138	121	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-13	-21	-22	12	42	30	- -	77	38	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.12	33.23	21.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.65	89.08	28.08
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330	1,254	1,301
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.7	27.66	28.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	0.92	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.69	14.45	10.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.19	47.62	17.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.87	47.42	16.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.75	54.04	21.18
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.88	38.34	12.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	2.11	2.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.1	2.11
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.39	2.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.7	1.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	2.13	2.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.13	2.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.46	2.42	2.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.72	1.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.59	0.62
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.58	0.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.66	0.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.47	0.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	7.83	7.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	7.8	7.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	8.89	9.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81	6.3	5.71
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.92	33.09	20.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.53	37.71	26.01
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.98	26.75	15.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.92	0.89
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1	1.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.81	0.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.01	14.41	10.03
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.28	15.66	11.82
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	12.69	8.68
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.32	88.84	26.77
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.27	96.54	31.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.21	78.28	23.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.21	34.35	39.48
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.35	38.98	47.04
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,188	1,251	1,240
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,380	1,359	1,460
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	993	1,102	1,073

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	28	28	28	26	25	22	20	21	19	22	23	23	23	23	21
Diluted Weighted Avg Shares	29	29	29	28	26	24	22	22	21	21	23	24	24	24	23
Basic Weighted Avg Shares	28	28	28	28	26	24	21	21	20	21	23	23	23	23	22
Revenue per Share	22.47	25.3	27.49	30.51	35.76	41.68	48.27	53.29	57.26	36.79	46.87	54.86	56.85	58.68	63.65
EBITDA per Share	2.77	2.94	2.58	3.28	4.76	5.29	4.99	6.11	5.97	-0.63	2.43	2.77	3.61	3.75	5.62
Operating Income per Share	1.65	1.51	1.01	1.44	2.45	2.73	2.06	2.94	2.61	-3.27	-0.54	0.03	0.93	1.4	2.18
Basic EPS, GAAP	1.14	1.12	0.75	0.99	1.76	1.91	2.1	2.42	2.23	-2.74	-0.16	0.17	0.84	0.72	2.22
Basic EPS from Cont Ops	1.14	1.12	0.75	0.99	1.76	1.91	2.1	2.42	2.23	-2.74	-0.16	0.17	0.84	0.72	2.22
Diluted EPS, GAAP	1.08	1.09	0.73	0.97	1.73	1.88	2.06	2.35	2.2	-2.74	-0.16	0.17	0.82	0.7	2.16
Diluted EPS from Cont Ops	1.08	1.09	0.73	0.97	1.73	1.88	2.06	2.35	2.2	-2.74	-0.16	0.17	0.82	0.7	2.16
Dividend per Share	- -	- -	- -	- -	- -	- -	0.11	0.45	0.49	0.01	0.01	- -	- -	- -	- -
Cash Flow per Share	2.93	3.16	3.39	3.61	4.95	5.81	5.01	6.34	5.72	1.92	2.77	2.18	4.51	4.39	5.03
Free Cash Flow per Basic Share	-0.48	-0.74	-0.76	0.43	1.6	1.22	1.7	3.43	1.67	-0.13	0.95	-1.17	0.3	1.06	1.86
Cash & Equivalents per Share	1.64	1.19	1.09	1.17	1.4	1.02	1.19	1.39	1.17	2.31	1.65	1.06	1.25	1.15	1.13
Book Value per Share	11.98	13.25	14.19	13.29	12.83	12.31	12.63	14.68	15.16	13.16	14.32	14.77	15.78	16.3	17.34
Tangible Book Value per Share	11.81	13.08	14.02	13.12	12.64	12.1	12.4	14.46	14.92	12.95	14.12	14.57	15.57	16.1	17.12