Metallus Inc. Financial Ratios — ZS2 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 (%)	- -	- -	11.93	5.95	-6.29	-16.49	-5.41	-1.7	-18.71	-11.56	29.18	9.64	9.79	0.18	-0.17
Return on Assets (%)	- -	- -	8.78	3.77	-3.59	-9.54	-2.81	-0.82	-9.32	-5.95	15.89	5.81	6.15	0.11	-0.11
Return on Capital (%)	- -	- -	11.48	5.29	- -	- -	- -	- -	- -	- -	26.6	9.38	9.67	0.27	-0.33
Return on Invested Capital (%)	- -	- -	11.76	5.4	- -	- -	- -	- -	- -	- -	18.31	3.87	12.29	- -	0.25
Gross Margin (%)	18.12	19.6	16.16	12.01	1.33	3.21	6.04	7.86	1.87	1.88	17.15	9.53	13.69	9.01	8.21
EBITDA Margin (%)	15.14	16.29	13.09	7.71	-3.19	1.41	3.87	4.89	-1.13	0.88	14.71	7.51	13.4	4.99	4.64
Operating Margin (%)	13.12	13.62	9.52	4.31	-8.4	-7.17	-0.77	1.76	-5.72	-7.36	11.33	3.98	7.58	0.92	0.19
Incremental Operating Margin (%)	- -	9.31	29.9	- -	29.07	- -	11.33	13.72	24.29	- -	45.64	- -	155.08	33.51	- -
Pretax Margin (%)	12.9	13.55	9.24	4.1	-6.48	-16.33	-2.24	-0.51	-10.43	-7.31	13.77	7.3	7.08	0.42	0.16
Profit Margin (%)	8.55	8.98	6.48	2.75	-4.07	-12.13	-2.35	-0.62	-9.1	-7.45	13.33	4.9	5.09	0.12	-0.1
Net Income to Common Margin (%)	8.55	8.98	6.48	2.75	-4.07	-12.13	-2.35	-0.62	-9.1	-7.45	13.33	4.9	5.09	0.12	-0.1
Effective Tax Rate (%)	33.73	33.76	29.86	32.9	- -	- -	- -	- -	- -	- -	3.23	32.96	28.01	71.74	163.16
Dvd Payout Ratio (%)	- -	- -	- -	27.55	-41.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	11.93	4.31	-8.91	-16.49	-5.41	-1.7	-18.71	-11.56	29.18	9.64	9.79	0.18	-0.17

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	- -	30	30	185	200	137	165	189	183	99	59	33	25	17	15
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	6	46	51	26	18	10	5
LT Debt	- -	30	30	185	200	137	165	189	177	53	9	7	6	7	10
Total Debt/EBITDA	- -	0.11	0.17	1.44	-5.67	11.11	3.21	2.4	-13.46	13.59	0.31	0.33	0.13	0.32	0.28
Net Debt/EBITDA	- -	0.11	0.17	1.17	-4.47	9.02	2.73	2.13	-10.4	-3.37	-1.14	-2.37	-1.46	-4.35	-2.91
Total Debt/EBIT	- -	0.13	0.23	2.61	-1.84	-2.18	-7.06	32.6	-2.1	-1.58	0.47	0.79	0.2	- -	-5.32
Net Debt/EBIT	- -	0.13	0.23	2.12	-1.45	-1.77	-6.02	28.88	-1.62	0.39	-1.71	-5.69	-2.13	- -	55.96
EBITDA to Interest Expense	493.83	938.67	904	143.33	-10.38	1.45	3.48	4.61	-0.87	0.58	30.44	25.62	67.63	21.64	29.89
EBITDA-CapEx/Interest Expense	493.83	938.67	904	143.33	-10.38	1.45	3.48	4.61	-0.87	0.58	30.44	25.62	67.63	21.64	29.89
EBIT to Interest Expense	427.67	784.67	657	80.22	-27.32	-7.33	-0.69	1.66	-4.41	-4.85	23.44	13.56	38.26	4	1.22
Interest Expense	1	- -	- -	1	3	9	15	17	16	13	6	4	3	3	2
Common Equity/Total Assets	- -	72.84	74.23	54.84	59.69	55.84	48.48	48.06	51.89	51.06	57.35	63.45	62.25	61.83	60.16
Long-Term Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	31.4	10.4	1.32	0.95	0.87	1	1.47
Long-Term Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	23.7	8.7	1.22	0.9	0.85	0.98	1.44
Long-Term Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.29	5.31	0.76	0.6	0.54	0.62	0.89
Total Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	32.5	19.55	8.94	4.79	3.36	2.48	2.17
Total Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	24.53	16.35	8.2	4.57	3.25	2.42	2.13
Total Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.86	9.98	5.13	3.04	2.09	1.53	1.31
Net Debt to Equity	- -	4.32	3.77	20.14	23.14	18.58	25.11	27.33	25.13	-4.85	-32.31	-34.49	-36.55	-34.08	-22.84
Net Debt/Capital (%)	- -	4.14	3.63	16.77	18.79	15.67	20.07	21.46	19.68	-4.88	-46.23	-51.23	-56.22	-50.4	-28.79
EBITDA	296	282	181	129	-35	12	52	79	-14	7	189	100	183	54	54
EBITDA-CapEx	296	282	181	129	-35	12	52	79	-14	7	189	100	183	54	54
Operating Income (Loss)	257	235	131	72	-93	-62	-10	28	-69	-61	145	53	103	10	2

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	- -	- -	- -	0.15	0.41	0.2	0.12	0.1	0.24	0.57	1.04	1.38	1.13	0.86	0.5
Current Ratio	- -	2.58	2.47	2.44	3.05	2.22	1.98	2.58	3.58	1.98	2.32	2.98	2.64	2.09	1.76
Quick Ratio	- -	0.9	0.96	0.89	1.18	0.9	0.84	0.84	0.93	0.92	1.44	1.8	1.59	1.18	0.9
CFO/Avg Current Liab	- -	- -	1.14	0.49	0.65	0.63	0.05	0.09	0.42	1.18	0.91	0.61	0.58	0.15	0.05
Common Equity/Total Assets	- -	72.84	74.23	54.84	59.69	55.84	48.48	48.06	51.89	51.06	57.35	63.45	62.25	61.83	60.16
Long-Term Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	31.4	10.4	1.32	0.95	0.87	1	1.47
Long-Term Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	23.7	8.7	1.22	0.9	0.85	0.98	1.44
Long-Term Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.29	5.31	0.76	0.6	0.54	0.62	0.89
Total Debt/Equity (%)	- -	4.32	3.77	24.76	29.35	22.87	29.48	30.85	32.5	19.55	8.94	4.79	3.36	2.48	2.17
Total Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	24.53	16.35	8.2	4.57	3.25	2.42	2.13
Total Debt/Total Assets (%)	- -	3.14	2.8	13.58	17.52	12.77	14.29	14.83	16.86	9.98	5.13	3.04	2.09	1.53	1.31
CFO/Total Liabilities	- -	113.68	62.99	15.24	23.26	15.75	1.36	2.79	13.46	35.66	39.83	34.01	28.24	9.46	3.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	3.27	1.32	1.43	1.72	1.82	1.22	0.59	2.57	2.88	3.21	2.1	2.18

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	- -	- -	11.67	11.55	8.92	10.08	11.01	10.28	10.04	11.8	15.66	14.78	14.15	10.63	10.69
Days Sales Outstanding	- -	- -	31.27	31.59	40.91	36.21	33.14	35.49	36.37	30.93	23.3	24.69	25.8	34.35	34.16
Inventory Turnover	- -	- -	4.84	5.66	4.67	4.98	6.43	4.96	3.61	3.54	5.46	5.97	5.59	4.41	4.59
Days Inventory Outstanding	- -	- -	75.45	64.52	78.2	73.32	56.73	73.6	100.99	103.06	66.84	61.17	65.25	82.86	79.47
Accounts Payable Turnover	- -	- -	13.14	14.91	11.45	12.19	11.77	11.05	9.51	8.96	9.47	9.29	9.83	7.75	8.04
Accounts Payable Turnover Days	- -	- -	27.78	24.49	31.88	29.95	31	33.04	38.37	40.73	38.55	39.3	37.13	47.11	45.4
Cash Conversion Cycle	- -	- -	78.93	71.63	87.24	79.58	58.87	76.05	98.99	93.27	51.59	46.56	53.91	70.09	68.24
Inventory to Cash Days	- -	- -	-44.18	-32.93	-37.29	-37.11	-23.58	-38.11	-64.62	-72.13	-43.54	-36.48	-39.45	-48.51	-45.32
Inventories	- -	252	227	294	174	164	224	375	282	178	211	192	228	220	243
Raw Materials	- -	89	76	95	58	55	68	82	76	58	67	61	69	71	83
Work In Process	- -	81	82	110	60	86	138	156	124	79	89	95	110	115	129
Finished Goods	- -	83	72	91	65	76	83	143	93	56	56	37	50	35	33
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	14	- -	- -	1,554	371	686	652	381	329	209	761	812	1,037	590	734
- Cash & Cash Equivalents	- -	- -	- -	35	42	26	25	22	27	103	260	257	281	241	157
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	30	30	185	200	137	165	189	183	99	59	33	25	17	15
Enterprise Value	14	- -	- -	1,705	529	797	793	548	485	205	560	588	781	366	592
Total Capital	- -	730	831	933	882	734	726	802	746	607	724	719	756	708	701
Total Debt/Capital (%)	- -	4.14	3.63	19.84	22.69	18.61	22.77	23.58	24.53	16.35	8.2	4.57	3.25	2.42	2.13
Total Debt / EV	- -	- -	- -	0.11	0.38	0.17	0.21	0.34	0.38	0.48	0.11	0.06	0.03	0.05	0.03
EV/Sales	0.01	- -	- -	1.02	0.48	0.92	0.6	0.34	0.4	0.25	0.44	0.44	0.57	0.34	0.51
EV/EBITDA	0.05	- -	- -	13.22	- -	64.83	15.39	6.96	- -	28.09	2.97	5.88	4.28	6.77	11.01
EV/EBIT	0.05	- -	- -	24.01	- -	- -	- -	94.54	- -	- -	4.46	14.13	6.21	- -	- -
EV/Cash Flow to Firm	0.1	- -	- -	18.04	- -	- -	- -	- -	- -	- -	2.76	4.29	6.14	8.94	39.85
EV/Free Cash Flow to Firm	0.1	- -	- -	18.04	- -	- -	- -	- -	- -	- -	2.76	4.29	6.14	8.94	39.85
Diluted Market Cap	14	- -	- -	1,595	374	687	652	381	329	208	903	948	1,150	618	738
Diluted Enterprise Value	14	- -	- -	1,746	532	798	793	548	485	205	703	724	894	394	597
EV per Share	0.3	- -	- -	38	11.96	18.04	17.86	12.29	10.82	4.55	12.1	13.33	18.12	8.66	14.22
TTM Sales	1,957	1,729	1,381	1,674	1,106	870	1,329	1,611	1,209	831	1,283	1,330	1,362	1,084	1,158
TTM EBITDA	296	282	181	129	-35	12	52	79	-14	7	189	100	183	54	54
TTM Operating Income	257	235	131	72	-93	-62	-10	28	-69	-61	145	53	103	10	2
TTM Cash Flow to Firm	136	297	175	95	- -	- -	- -	- -	- -	- -	203	137	127	41	15
TTM Free Cash Flow to Firm	136	297	175	95	- -	- -	- -	- -	- -	- -	203	137	127	41	15

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	0.1	- -	- -	16.98	3.49	9.23	80.49	20.58	4.68	1.2	4.59	7.05	9.18	15.33	46.15
EV/EBIT	0.05	- -	- -	24.01	- -	- -	- -	94.54	- -	- -	4.46	14.13	6.21	- -	- -
Enterprise Value	14	- -	- -	1,705	529	797	793	548	485	205	560	588	781	366	592
Low Price	0.29	- -	- -	30.28	7.05	3.92	12.59	8.53	4.91	2.22	4.61	13.25	15.64	13.76	10.86
EV/Sales	0.01	- -	- -	1.02	0.48	0.92	0.6	0.34	0.4	0.25	0.44	0.44	0.57	0.34	0.51
EV/EBITDA	0.05	- -	- -	13.22	- -	64.83	15.39	6.96	- -	28.09	2.97	5.88	4.28	6.77	11.01
Price/Earnings	0.08	- -	- -	34.22	- -	- -	- -	- -	- -	- -	4.41	12.96	15.19	463.56	- -
Price/Earnings Average	0.12	- -	- -	40.5	- -	- -	- -	- -	- -	- -	3.27	12.69	12.61	631.58	- -
Price/Earnings High	0.16	- -	- -	48.47	- -	- -	- -	- -	- -	- -	4.65	18.25	15.7	804.41	- -
Price/Earnings Low	0.08	- -	- -	29.91	- -	- -	- -	- -	- -	- -	1.24	9.32	9.87	457.14	- -
Price/Book Value	- -	- -	- -	2.08	0.54	1.15	1.16	0.62	0.58	0.41	1.14	1.18	1.42	0.85	1.07
Price/Book Value Average	- -	- -	- -	2.46	1.4	0.75	1.24	1.09	0.65	0.38	0.85	1.16	1.18	1.16	0.93
Price/Book Value High	- -	- -	- -	2.94	2.36	1.34	1.77	1.43	1.09	0.69	1.21	1.67	1.47	1.48	1.17
Price/Book Value Low	- -	- -	- -	1.82	0.46	0.29	1	0.62	0.39	0.2	0.32	0.85	0.92	0.84	0.66
Price/Tangible Book Value	- -	- -	- -	2.16	0.57	1.2	1.21	0.64	0.6	0.42	1.16	1.19	1.42	0.86	1.07
Price/Tangible Book Value Average	- -	- -	- -	2.56	1.46	0.78	1.28	1.12	0.67	0.39	0.86	1.17	1.18	1.17	0.94
Price/Tangible Book Value High	- -	- -	- -	3.07	2.47	1.4	1.84	1.47	1.11	0.7	1.22	1.68	1.47	1.49	1.17
Price/Tangible Book Value Low	- -	- -	- -	1.89	0.48	0.3	1.03	0.64	0.4	0.2	0.32	0.86	0.92	0.85	0.66
Price/Sales	0.01	- -	- -	0.94	0.34	0.79	0.49	0.24	0.27	0.25	0.59	0.63	0.77	0.56	0.64
Price/Sales Average	0.01	- -	- -	1.12	0.87	0.51	0.52	0.42	0.3	0.23	0.44	0.62	0.64	0.76	0.56
Price/Sales High	0.01	- -	- -	1.33	1.47	0.92	0.75	0.54	0.51	0.42	0.62	0.89	0.8	0.96	0.7
Price/Sales Low	0.01	- -	- -	0.82	0.28	0.2	0.42	0.24	0.18	0.12	0.16	0.46	0.5	0.55	0.39
Price/Cash Flow	0.1	- -	- -	16.8	3.49	9.23	80.49	20.58	4.68	1.2	3.83	6.27	8.41	14.95	46.15
Price/Cash Flow Average	0.15	- -	- -	19.88	8.97	6.02	85.54	36.17	5.23	1.11	2.84	6.14	6.99	20.37	40.21
Price/Cash Flow High	0.2	- -	- -	23.79	15.15	10.76	122.7	47.28	8.7	2.01	4.04	8.83	8.7	25.95	50.36
Price/Cash Flow Low	0.1	- -	- -	14.69	2.93	2.33	69.01	20.56	3.13	0.58	1.07	4.51	5.47	14.75	28.44
Price/Free Cash Flow Average	0.15	- -	- -	20.1	8.97	6.02	85.54	36.17	5.23	1.11	3.4	6.91	7.62	20.89	40.21
Price/Free Cash Flow High	0.2	- -	- -	24.06	15.15	10.76	122.7	47.28	8.7	2.01	4.84	9.93	9.49	26.61	50.36
Price/Free Cash Flow Low	0.1	- -	- -	14.85	2.93	2.33	69.01	20.56	3.13	0.58	1.29	5.07	5.97	15.12	28.44
EV/Sales Average	0.01	- -	- -	1.19	1	0.64	0.63	0.52	0.43	0.23	0.28	0.43	0.44	0.54	0.43
EV/Sales High	0.01	- -	- -	1.4	1.6	1.05	0.85	0.65	0.63	0.42	0.47	0.69	0.6	0.74	0.57
EV/Sales Low	0.01	- -	- -	0.9	0.42	0.33	0.53	0.34	0.31	0.12	0.01	0.27	0.31	0.33	0.27
EV/EBITDA Average	0.07	- -	- -	15.43	- -	45.42	16.19	10.62	- -	26.03	1.93	5.72	3.31	10.73	9.25
EV/EBITDA High	0.09	- -	- -	18.23	- -	74.11	22.03	13.22	- -	47.5	3.19	9.21	4.47	14.79	12.25
EV/EBITDA Low	0.04	- -	- -	11.7	- -	23.13	13.59	6.95	- -	13.23	0.07	3.61	2.29	6.62	5.77
EV/EBIT Average	0.08	- -	- -	28.03	- -	- -	- -	144.25	- -	- -	2.89	13.74	4.82	- -	- -
EV/EBIT High	0.1	- -	- -	33.13	- -	- -	- -	179.68	- -	- -	4.79	22.11	6.49	- -	- -
EV/EBIT Low	0.05	- -	- -	21.26	- -	- -	- -	94.46	- -	- -	0.1	8.66	3.33	- -	- -
Last Price	0.3	- -	- -	34.64	8.39	15.53	14.68	8.54	7.34	4.63	16.43	18.42	24.06	13.95	17.62
High Price	0.59	- -	- -	49.06	36.43	18.11	22.38	19.61	13.65	7.77	17.31	25.94	24.88	24.21	19.23
Enterprise Value Average	20	- -	- -	1,990	1,111	559	834	837	524	190	364	571	605	580	498
Enterprise Value High	27	- -	- -	2,352	1,768	912	1,135	1,042	768	347	601	920	816	800	659
Enterprise Value Low	13	- -	- -	1,509	469	284	700	548	376	97	13	360	418	358	311

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	45	45	45	45	44	44	44	45	45	45	46	44	43	42	42
Diluted Weighted Avg Shares	45	45	45	46	45	44	44	45	45	45	55	52	48	44	42
Basic Weighted Avg Shares	45	45	45	46	45	44	44	45	45	45	46	46	44	43	42
Revenue per Share	43.09	38.08	30.42	36.76	24.84	19.66	29.94	36.11	26.98	18.46	27.95	29.04	31.11	25.09	27.64
EBITDA per Share	6.53	6.2	3.98	2.83	-0.79	0.28	1.16	1.77	-0.3	0.16	4.11	2.18	4.17	1.25	1.28
Operating Income per Share	5.65	5.19	2.89	1.59	-2.09	-1.41	-0.23	0.64	-1.54	-1.36	3.17	1.16	2.36	0.23	0.05
Basic EPS, GAAP	3.68	3.42	1.97	1.01	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.73	1.42	1.58	0.03	-0.03
Basic EPS from Cont Ops	3.68	3.42	1.97	1.01	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.73	1.42	1.58	0.03	-0.03
Diluted EPS, GAAP	3.68	3.42	1.97	1	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.11	1.26	1.45	0.03	-0.03
Diluted EPS from Cont Ops	3.68	3.42	1.97	1	-1.01	-2.39	-0.7	-0.22	-2.46	-1.38	3.11	1.26	1.45	0.03	-0.03
Dividend per Share	- -	- -	- -	0.28	0.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.99	6.53	3.86	2.06	2.4	1.68	0.18	0.41	1.57	3.86	4.29	2.94	2.86	0.93	0.38
Free Cash Flow per Basic Share	2.99	6.53	3.86	2.06	2.4	1.68	0.18	0.41	1.57	3.86	4.29	2.94	2.86	0.93	0.38
Cash & Equivalents per Share	- -	- -	- -	0.77	0.96	0.58	0.55	0.48	0.6	2.28	5.61	5.83	6.51	5.69	3.76
Book Value per Share	- -	15.41	17.64	16.67	15.43	13.52	12.63	13.74	12.57	11.25	14.35	15.57	16.97	16.32	16.47
Tangible Book Value per Share	- -	15.15	17	16	14.74	12.95	12.18	13.34	12.25	11.05	14.21	15.45	16.91	16.24	16.4