Sensata Technologies Holding plc Financial Ratios — S94

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 (%)	0.63	15.66	15.92	23.22	23.4	14.54	19.05	24.18	10.91	6.22	12.54	10.01	-0.13	4.37	1.1
Return on Assets (%)	0.19	5	5.26	6.59	6.09	4.19	6.34	8.91	4.15	2.24	4.42	3.58	-0.05	1.73	0.45
Return on Capital (%)	0.52	- -	8.92	- -	- -	7.59	- -	- -	4.83	5.33	7.45	6.3	-0.65	- -	1.18
Return on Invested Capital (%)	0.87	- -	9.85	- -	- -	7.65	- -	- -	6.87	5.33	7.9	7.12	-0.59	- -	1.03
Gross Margin (%)	36.13	34.29	36.58	34.96	33.52	34.92	35.32	35.63	34.29	30.42	33.46	32.69	31.11	29.39	29.27
EBITDA Margin (%)	26.28	24.92	27.7	24.24	22.73	25.01	24.98	27.14	23.64	19.47	23.35	23.61	12.05	11.75	13.33
Operating Margin (%)	16.92	16.6	18.63	16.33	13.97	15.5	17.38	18.82	17.69	12.18	16.96	14.98	13.76	11.41	13.88
Incremental Operating Margin (%)	28.03	9.75	76.89	5.71	3.9	35.62	74.96	40.88	73.46	59.16	35.78	- -	- -	89.94	- -
Pretax Margin (%)	4.12	9.02	11.81	10.52	6.91	10.04	12.17	14.95	11.31	5.44	10.83	9.85	0.44	-0.3	3.33
Profit Margin (%)	0.35	9.27	9.5	11.77	11.69	8.2	12.35	17.01	8.19	5.39	9.52	7.71	-0.1	3.27	0.84
Net Income to Common Margin (%)	0.35	9.27	9.5	11.77	11.69	8.2	12.35	17.01	8.19	5.39	9.52	7.71	-0.1	3.27	0.84
Effective Tax Rate (%)	91.41	- -	19.58	- -	- -	18.36	- -	- -	27.59	0.82	12.16	21.68	122.47	- -	74.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.44	-1,787.5	56.19	224.92
Sustainable Growth Rate (%)	0.63	15.66	15.92	23.22	23.4	14.54	19.05	24.18	10.91	6.22	12.54	8.37	-2.41	1.91	-1.38

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	1,836	1,825	1,724	2,842	3,601	3,274	3,270	3,265	3,267	4,010	4,259	4,250	3,411	3,213	2,866
ST Debt	14	13	8	146	300	15	16	15	18	769	18	266	14	16	18
LT Debt	1,822	1,812	1,716	2,696	3,301	3,259	3,255	3,250	3,249	3,242	4,242	3,984	3,397	3,197	2,848
Total Debt/EBITDA	3.82	3.83	3.14	4.87	5.32	4.09	3.96	3.42	4.01	6.76	4.77	4.47	6.98	6.95	5.8
Net Debt/EBITDA	3.54	2.87	2.47	4.43	4.77	3.61	3.01	2.62	3	3.55	2.81	3.14	5.86	5.59	4.57
Total Debt/EBIT	6.24	6.58	4.74	7.65	9.15	6.65	5.88	4.6	5.87	11.87	6.73	6.34	18.77	21.52	12.07
Net Debt/EBIT	5.78	4.93	3.73	6.96	8.19	5.87	4.48	3.53	4.4	6.24	3.96	4.46	15.77	17.3	9.5
EBITDA to Interest Expense	4.82	4.77	5.84	5.5	4.91	4.83	5.17	- -	- -	3.45	4.89	4.86	2.68	2.97	3.31
EBITDA-CapEx/Interest Expense	3.92	4.22	4.96	4.15	3.63	4.04	4.27	- -	- -	2.83	4.1	4.1	1.67	1.95	2.43
EBIT to Interest Expense	3.11	3.18	3.93	3.71	3.02	2.99	3.6	- -	- -	2.16	3.55	3.09	3.06	2.88	3.45
Interest Expense	100	100	94	106	138	166	160	- -	- -	172	183	196	182	156	149
Common Equity/Total Assets	30.23	33.5	32.63	25.46	26.49	31.12	35.32	38.37	37.66	34.49	35.93	35.53	39.01	40.46	41.25
Long-Term Debt/Equity (%)	174.36	148.23	150.31	206.91	197.81	167.81	138.75	124.61	126.22	119.82	137.06	128.06	113.37	110.61	102.23
Long-Term Debt/Capital (%)	63.25	59.46	59.88	65.04	62.63	62.48	57.95	55.34	55.62	48.27	57.68	54.12	53.02	52.39	50.39
Long-Term Debt/Total Assets (%)	52.71	49.66	49.04	52.69	52.4	52.22	49	47.82	47.53	41.33	49.24	45.5	44.23	44.76	42.17
Total Debt/Equity (%)	175.67	149.28	151.01	218.12	215.81	168.57	139.42	125.17	126.94	148.23	137.63	136.62	113.83	111.15	102.88
Total Debt/Capital (%)	63.73	59.88	60.16	68.57	68.34	62.77	58.23	55.59	55.94	59.71	57.92	57.74	53.23	52.64	50.71
Total Debt/Total Assets (%)	53.11	50.01	49.27	55.54	57.17	52.45	49.24	48.03	47.8	51.12	49.45	48.54	44.4	44.97	42.44
Net Debt to Equity	162.7	111.9	118.89	198.44	193.13	148.8	106.09	96.02	95.21	77.86	81.13	96.05	95.65	89.34	80.98
Net Debt/Capital (%)	60.97	51.94	53.27	65.73	65.4	59.41	51.17	48.69	48.36	43.4	44.47	48.7	48.58	46.87	44.42
EBITDA	480	477	549	584	676	801	826	956	816	593	892	951	489	462	494
EBITDA-CapEx	390	422	466	440	499	671	682	796	654	486	748	801	304	304	363
Operating Income (Loss)	309	318	369	393	416	496	575	663	610	371	648	603	558	449	514

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	0.33	1.49	1	0.31	0.4	0.6	1.2	1.14	1.22	1.25	2.04	1.04	0.62	0.83	0.74
Current Ratio	2.12	3.21	2.69	1.65	1.48	2.3	2.94	3	3.1	1.99	3.68	2.35	2.55	2.85	2.57
Quick Ratio	1.27	2.41	1.91	0.97	0.94	1.46	2.08	2.05	2.1	1.63	2.82	1.67	1.52	1.76	1.59
CFO/Avg Current Liab	1.14	1.43	1.33	0.77	0.69	0.72	0.92	0.98	0.97	0.53	0.48	0.46	0.46	0.72	0.84
Common Equity/Total Assets	30.23	33.5	32.63	25.46	26.49	31.12	35.32	38.37	37.66	34.49	35.93	35.53	39.01	40.46	41.25
Long-Term Debt/Equity (%)	174.36	148.23	150.31	206.91	197.81	167.81	138.75	124.61	126.22	119.82	137.06	128.06	113.37	110.61	102.23
Long-Term Debt/Capital (%)	63.25	59.46	59.88	65.04	62.63	62.48	57.95	55.34	55.62	48.27	57.68	54.12	53.02	52.39	50.39
Long-Term Debt/Total Assets (%)	52.71	49.66	49.04	52.69	52.4	52.22	49	47.82	47.53	41.33	49.24	45.5	44.23	44.76	42.17
Total Debt/Equity (%)	175.67	149.28	151.01	218.12	215.81	168.57	139.42	125.17	126.94	148.23	137.63	136.62	113.83	111.15	102.88
Total Debt/Capital (%)	63.73	59.88	60.16	68.57	68.34	62.77	58.23	55.59	55.94	59.71	57.92	57.74	53.23	52.64	50.71
Total Debt/Total Assets (%)	53.11	50.01	49.27	55.54	57.17	52.45	49.24	48.03	47.8	51.12	49.45	48.54	44.4	44.97	42.44
CFO/Total Liabilities	12.68	16.38	16.79	10.03	11.51	12.13	12.98	14.81	14.54	10.89	10.04	8.16	9.75	12.97	15.67
CFO/CapEx	3.41	7.25	4.78	2.65	3.01	4.01	3.86	3.88	3.84	5.25	3.84	3.07	2.47	3.48	4.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.83

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	7.95	7.37	7.2	6.54	6.52	6.62	6.26	6.19	6.06	5.37	6.21	5.77	5.45	5.6	5.62
Days Sales Outstanding	45.92	49.54	50.66	55.78	55.97	55.15	58.32	58.99	60.27	67.98	58.75	63.22	66.92	65.17	64.91
Inventory Turnover	6.89	6.73	6.99	5.81	5.53	5.57	5.12	4.83	4.54	4.43	4.89	4.4	4.11	4.18	4.25
Days Inventory Outstanding	52.94	54.24	52.24	62.85	65.98	65.55	71.33	75.55	80.41	82.48	74.6	82.98	88.76	87.28	85.83
Accounts Payable Turnover	8.49	8.02	7.65	7.48	6.84	7.17	7.06	6.59	6.03	5.35	6.28	5.59	5.64	6.34	6.77
Accounts Payable Turnover Days	42.99	45.51	47.74	48.8	53.32	50.9	51.7	55.43	60.53	68.18	58.09	65.3	64.66	57.55	53.93
Cash Conversion Cycle	55.87	58.27	55.16	69.83	68.63	69.8	77.95	79.12	80.15	82.28	75.26	80.9	91.02	94.89	96.82
Inventory to Cash Days	-7.02	-4.7	-1.58	-7.07	-10.01	-10.39	-13.01	-16.56	-20.13	-14.5	-15.84	-19.76	-21.85	-22.11	-20.92
Inventories	198	176	183	356	359	390	446	492	507	451	588	645	713	615	618
Raw Materials	83	79	68	160	142	146	158	201	205	194	285	325	376	287	276
Work In Process	45	29	33	69	62	75	93	104	104	87	102	118	113	134	145
Finished Goods	69	69	82	127	155	169	195	187	198	170	201	203	224	193	197
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,797
- Cash & Cash Equivalents	92	414	318	211	342	351	753	730	774	1,862	1,709	1,226	508	594	573
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,836	1,825	1,724	2,842	3,601	3,274	3,270	3,265	3,267	4,010	4,259	4,250	3,411	3,213	2,866
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,089
Total Capital	2,881	3,047	2,866	4,145	5,270	5,216	5,616	5,873	5,841	6,716	7,354	7,361	6,407	6,103	5,651
Total Debt/Capital (%)	63.73	59.88	60.16	68.57	68.34	62.77	58.23	55.59	55.94	59.71	57.92	57.74	53.23	52.64	50.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,839
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,132
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.62
TTM Sales	1,827	1,914	1,981	2,410	2,975	3,202	3,307	3,522	3,451	3,046	3,821	4,029	4,054	3,933	3,705
TTM EBITDA	480	477	549	584	676	801	826	956	816	593	892	951	489	462	494
TTM Operating Income	309	318	369	393	416	496	575	663	610	371	648	603	558	449	514
TTM Cash Flow to Firm	314	- -	471	- -	- -	657	- -	- -	620	730	715	614	416	- -	659
TTM Free Cash Flow to Firm	225	- -	389	- -	- -	527	- -	- -	458	623	570	464	231	- -	528

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.85
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,089
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169.26
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.29
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.7
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.52
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.61
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.09
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.32
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.99
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.85
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.9
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,961
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,565
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,413

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	176	178	172	169	170	171	171	164	158	158	158	152	151	150	146
Diluted Weighted Avg Shares	181	182	179	172	172	171	172	170	162	158	159	156	152	151	147
Basic Weighted Avg Shares	175	177	176	170	170	171	171	169	161	157	158	155	152	150	147
Revenue per Share	10.42	10.78	11.25	14.17	17.5	18.76	19.32	20.89	21.44	19.35	24.16	25.95	26.66	26.15	25.29
EBITDA per Share	2.74	2.69	3.12	3.43	3.98	4.69	4.83	5.67	5.07	3.77	5.64	6.13	3.21	3.07	3.37
Operating Income per Share	1.76	1.79	2.1	2.31	2.44	2.91	3.36	3.93	3.79	2.36	4.1	3.89	3.67	2.98	3.51
Basic EPS, GAAP	0.04	1	1.07	1.67	2.05	1.54	2.39	3.55	1.76	1.04	2.3	2	-0.03	0.85	0.21
Basic EPS from Cont Ops	0.04	1	1.07	1.67	2.05	1.54	2.39	3.55	1.76	1.04	2.3	2	-0.03	0.85	0.21
Diluted EPS, GAAP	0.04	0.98	1.05	1.65	2.03	1.53	2.37	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21
Diluted EPS from Cont Ops	0.04	0.98	1.05	1.65	2.03	1.53	2.37	3.53	1.75	1.04	2.28	1.99	-0.03	0.85	0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.47	0.48	0.48
Cash Flow per Share	1.74	2.24	2.25	2.25	3.14	3.06	3.26	3.68	3.85	3.56	3.5	2.97	3	3.67	4.24
Free Cash Flow per Basic Share	1.23	1.93	1.78	1.4	2.09	2.29	2.41	2.73	2.85	2.88	2.59	2	1.79	2.61	3.35
Cash & Equivalents per Share	0.52	2.32	1.85	1.25	2.01	2.06	4.39	4.45	4.9	11.81	10.83	8.04	3.37	3.96	3.93
Book Value per Share	5.92	6.87	6.64	7.69	9.79	11.36	13.69	15.89	16.31	17.16	19.61	20.41	19.88	19.26	19.1
Tangible Book Value per Share	-8.16	-6.38	-6.49	-12.01	-15.34	-12.12	-9.22	-8.35	-8.18	-6.96	-8.1	-11.32	-8.99	-6.12	-4.91