Tronox Holdings plc Financial Ratios — T5X 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 (%)	- -	66.69	-5.16	-22.19	-25.23	-6.08	-31.01	-0.93	-15.23	79.23	15.49	22.85	-14.72	-2.6	-29.57
Return on Assets (%)	- -	31.64	-2.25	-7.93	-6.52	-1.22	-5.8	-0.15	-2.2	16.37	4.56	8.09	-5.08	-0.79	-7.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	2.03	- -	- -	7.77	- -	-25.45	-3.26	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.4	- -	- -	9.34	- -	-23.76	-3.33	- -
Gross Margin (%)	- -	14.41	9.89	11.92	1.26	10.16	22.91	27.38	17.56	22.52	25.06	24.09	16.21	16.75	9.28
EBITDA Margin (%)	- -	12.88	17.48	16.98	3.44	9.47	19.02	21.72	14.19	20.85	24.47	21.05	16.18	16.4	1.69
Operating Margin (%)	- -	1.36	0.16	0.86	-11.92	-3.97	8.24	12.7	4.43	9.93	16.15	15.72	6.53	7.12	-0.72
Incremental Operating Margin (%)	- -	- -	- -	- -	85.9	- -	49.36	75.21	- -	135.34	37.22	28.81	59.11	14.73	136.36
Pretax Margin (%)	- -	55.02	-3.17	-8.58	-23.11	-20.17	-5.12	2.36	-3.33	4.13	10.47	8.92	1.72	2.37	-15.8
Profit Margin (%)	- -	61.9	-6.56	-24.58	-21.79	-4.66	-16.78	-0.38	-4.13	35.13	8.01	14.39	-11.09	-1.56	-16.22
Net Income to Common Margin (%)	- -	61.9	-6.56	-24.58	-21.79	-4.66	-16.78	-0.38	-4.13	35.13	8.01	14.39	-11.09	-1.56	-16.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	30.23	- -	- -	18.98	- -	740.82	173.97	- -
Dvd Payout Ratio (%)	- -	5.39	-212.96	-28.5	-32.5	-33.33	-28.75	34.33	-30	3.92	20.31	17.3	-28.53	-133.33	-10.08
Sustainable Growth Rate (%)	- -	63.09	-16.14	-28.52	-33.43	-8.1	-39.93	-0.61	-19.8	76.13	12.35	18.89	-18.92	-6.06	-32.55

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	427	1,645	2,413	2,393	3,076	3,054	3,147	3,161	3,126	3,401	2,657	2,668	2,951	2,990	3,392
ST Debt	6	40	18	18	166	166	22	22	76	97	44	94	62	124	112
LT Debt	421	1,605	2,395	2,375	2,910	2,888	3,125	3,139	3,050	3,304	2,613	2,574	2,889	2,866	3,280
Total Debt/EBITDA	- -	6.97	7.18	8.11	59.15	24.63	9.74	8	8.34	5.91	3.04	3.67	6.4	5.93	69.22
Net Debt/EBITDA	- -	3.94	2.78	3.79	54.75	22.63	6.29	5.38	7.26	4.7	2.69	3.27	5.53	5.37	61.69
Total Debt/EBIT	- -	65.8	804.33	- -	-15.3	-57.62	22.32	15.81	32.91	12.55	4.6	5.83	15.87	13.65	-13.41
Net Debt/EBIT	- -	37.16	311.67	- -	-14.16	-52.94	14.4	10.64	28.67	9.97	4.07	5.18	13.72	12.37	-11.95
EBITDA to Interest Expense	- -	4.63	2.87	2.44	0.35	0.71	1.72	2.17	1.94	3.21	5.99	6.21	3.09	3.21	0.28
EBITDA-CapEx/Interest Expense	- -	4.63	2.87	2.44	0.35	0.71	1.72	2.17	1.94	3.21	5.99	6.21	3.09	3.21	0.28
EBIT to Interest Expense	- -	0.49	0.03	0.12	-1.21	-0.3	0.74	1.27	0.61	1.53	3.95	4.64	1.25	1.39	-0.12
Interest Expense	- -	51	117	121	149	174	188	182	193	179	146	117	149	157	177
Common Equity/Total Assets	45.38	48.07	39.27	31.79	19.85	20.33	17.04	14.71	14.2	25.85	33.31	37.38	31.56	29.17	22.81
Long-Term Debt/Equity (%)	55.98	55.69	98.28	132.83	262.16	250.48	307.88	364.15	332.97	176.59	127.96	107.12	145.91	160.02	226.36
Long-Term Debt/Capital (%)	35.71	35.45	49.38	56.8	69.52	68.65	75.08	78.03	75.46	62.67	55.61	50.76	58.59	59.95	67.75
Long-Term Debt/Total Assets (%)	25.41	29.12	42.02	46.89	57.89	58.18	64.25	67.62	57.9	50.3	43.64	40.82	47.1	47.47	52.76
Total Debt/Equity (%)	56.78	57.08	99.02	133.84	277.12	264.87	310.05	366.71	341.27	181.77	130.12	111.03	149.04	166.95	234.09
Total Debt/Capital (%)	36.22	36.34	49.75	57.24	73.48	72.59	75.61	78.57	77.34	64.51	56.54	52.61	59.85	62.54	70.07
Total Debt/Total Assets (%)	25.77	29.85	42.34	47.25	61.19	61.52	64.7	68.1	59.34	51.78	44.38	42.31	48.11	49.52	54.56
Net Debt to Equity	36.3	32.23	38.37	62.47	256.49	243.37	200.1	246.75	297.38	144.41	114.99	98.79	128.84	151.2	208.63
Net Debt/Capital (%)	26.63	24.38	27.73	38.45	71.95	70.88	66.68	71.16	72.83	58.07	52.52	48.38	54.77	58.49	65.12
EBITDA	- -	236	336	295	52	124	323	395	375	575	874	727	461	504	49
EBITDA-CapEx	- -	236	336	295	52	124	323	395	375	575	874	727	461	504	49
Operating Income (Loss)	- -	25	3	15	-180	-52	140	231	117	274	577	543	186	219	-21

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	0.55	1.53	4.07	3.49	0.42	0.44	3.16	3.45	0.43	0.77	0.28	0.19	0.36	0.17	0.22
Current Ratio	2.74	4.65	7.31	6.51	2.37	4.85	7.48	8.48	2.95	3.14	2.49	2.31	2.84	2.47	2.46
Quick Ratio	1.54	2.37	4.92	4.24	1.13	0.95	4.11	4.51	1.13	1.44	1.05	0.64	0.76	0.48	0.53
CFO/Avg Current Liab	- -	0.33	0.8	0.39	0.47	0.38	0.59	0.52	0.88	0.47	0.91	0.72	0.23	0.37	0.07
Common Equity/Total Assets	45.38	48.07	39.27	31.79	19.85	20.33	17.04	14.71	14.2	25.85	33.31	37.38	31.56	29.17	22.81
Long-Term Debt/Equity (%)	55.98	55.69	98.28	132.83	262.16	250.48	307.88	364.15	332.97	176.59	127.96	107.12	145.91	160.02	226.36
Long-Term Debt/Capital (%)	35.71	35.45	49.38	56.8	69.52	68.65	75.08	78.03	75.46	62.67	55.61	50.76	58.59	59.95	67.75
Long-Term Debt/Total Assets (%)	25.41	29.12	42.02	46.89	57.89	58.18	64.25	67.62	57.9	50.3	43.64	40.82	47.1	47.47	52.76
Total Debt/Equity (%)	56.78	57.08	99.02	133.84	277.12	264.87	310.05	366.71	341.27	181.77	130.12	111.03	149.04	166.95	234.09
Total Debt/Capital (%)	36.22	36.34	49.75	57.24	73.48	72.59	75.61	78.57	77.34	64.51	56.54	52.61	59.85	62.54	70.07
Total Debt/Total Assets (%)	25.77	29.85	42.34	47.25	61.19	61.52	64.7	68.1	59.34	51.78	44.38	42.31	48.11	49.52	54.56
CFO/Total Liabilities	- -	4.72	10.12	4.3	5.54	5.51	7.07	4.5	10.13	7.56	18.76	15.32	4.43	7.06	1.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83

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	- -	5.75	5.74	6.06	4.74	4.12	5.68	5.64	6.61	5.4	6.1	6.85	8.55	11.06	10.44
Days Sales Outstanding	- -	63.46	63.62	60.2	76.99	88.67	64.27	64.71	55.19	67.63	59.83	53.26	42.71	33.01	34.95
Inventory Turnover	- -	2.56	2.07	2	2.13	2.08	2.69	2.78	2.71	1.88	2.45	2.25	1.77	1.72	1.64
Days Inventory Outstanding	- -	142.58	176.28	182.38	171.36	175.21	135.52	131.52	134.91	193.69	148.96	161.9	206.27	211.95	222.35
Accounts Payable Turnover	- -	11.13	8.93	9.51	8.47	7.08	8.52	8.91	11.92	6.14	6.52	6.17	5.35	5.6	5.57
Accounts Payable Turnover Days	- -	32.78	40.85	38.37	43.09	51.52	42.82	40.98	30.63	59.44	55.99	59.13	68.28	65.15	65.51
Cash Conversion Cycle	- -	173.25	199.05	204.21	205.26	212.36	156.97	155.25	159.47	201.87	152.8	156.03	180.69	179.81	191.78
Inventory to Cash Days	- -	-79.12	-112.66	-122.18	-94.37	-86.54	-71.24	-66.81	-79.71	-126.06	-89.13	-108.64	-163.56	-178.94	-187.4
Inventories	311	914	759	770	630	499	473	479	1,131	1,137	1,048	1,278	1,421	1,551	1,652
Raw Materials	172	338	425	390	- -	- -	247	211	429	366	470	512	592	567	639
Work In Process	9	99	24	77	- -	- -	35	43	129	103	117	125	141	129	163
Finished Goods	130	477	310	303	- -	- -	194	225	573	668	461	641	688	855	850
Other Inventory	- -	- -	- -	- -	630	499	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	663
- Cash & Cash Equivalents	154	716	1,478	1,276	229	248	1,116	1,034	302	619	228	164	273	151	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	233	199	178	112	144	186	179	168	173	48	46	44	30	31
+ Total Debt	427	1,645	2,413	2,393	3,076	3,054	3,147	3,161	3,126	3,401	2,657	2,668	2,951	2,990	3,392
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,887
Total Capital	1,179	4,527	4,850	4,181	4,186	4,207	4,162	4,023	4,042	5,272	4,699	5,071	4,931	4,781	4,841
Total Debt/Capital (%)	36.22	36.34	49.75	57.24	73.48	72.59	75.61	78.57	77.34	64.51	56.54	52.61	59.85	62.54	70.07
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	663
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,887
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.52
TTM Sales	- -	1,832	1,922	1,737	1,510	1,309	1,698	1,819	2,642	2,758	3,572	3,454	2,850	3,074	2,898
TTM EBITDA	- -	236	336	295	52	124	323	395	375	575	874	727	461	504	49
TTM Operating Income	- -	25	3	15	-180	-52	140	231	117	274	577	543	186	219	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	297	- -	- -	858	- -	-771	184	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	297	- -	- -	858	- -	-771	184	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,887
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.33
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.05
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.64
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.1
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.64
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.5
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,830
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,043
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,680

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	75	113	114	115	116	116	121	123	142	144	154	154	157	158	159
Diluted Weighted Avg Shares	78	101	113	114	116	116	120	123	140	145	158	157	156	158	158
Basic Weighted Avg Shares	75	99	113	114	116	116	120	123	140	143	152	155	156	158	158
Revenue per Share	- -	18.51	16.95	15.2	13.07	11.27	14.21	14.8	18.89	19.24	23.49	22.3	18.22	19.48	18.29
EBITDA per Share	- -	2.38	2.96	2.58	0.45	1.07	2.7	3.21	2.68	4.01	5.75	4.69	2.95	3.19	0.31
Operating Income per Share	- -	0.25	0.03	0.13	-1.56	-0.45	1.17	1.88	0.84	1.91	3.79	3.51	1.19	1.39	-0.13
Basic EPS, GAAP	- -	11.46	-1.11	-3.74	-2.85	-0.53	-2.38	-0.06	-0.78	6.76	1.88	3.21	-2.02	-0.3	-2.97
Basic EPS from Cont Ops	- -	11.45	-0.79	-3.65	-3.22	-1.2	-0.78	0.24	-0.73	6.94	1.99	3.23	-2.01	-0.34	-2.98
Diluted EPS, GAAP	- -	11.18	-1.11	-3.74	-2.85	-0.53	-2.38	-0.06	-0.78	6.69	1.81	3.16	-2.02	-0.3	-2.97
Diluted EPS from Cont Ops	- -	11.17	-0.79	-3.65	-3.22	-1.2	-0.78	0.24	-0.73	6.87	1.92	3.18	-2.01	-0.34	-2.98
Dividend per Share	- -	0.62	1.01	1.02	1.01	0.4	0.19	0.19	0.19	0.28	0.43	0.56	0.57	0.51	0.3
Cash Flow per Share	- -	1.25	2.91	1.23	1.88	1.81	2.28	1.38	3.15	2.48	4.87	3.86	1.18	1.9	0.38
Free Cash Flow per Basic Share	- -	1.25	2.91	1.23	1.88	1.81	2.28	1.38	3.15	2.48	4.87	3.86	1.18	1.9	0.38
Cash & Equivalents per Share	2.04	6.32	13.02	11.08	1.98	2.13	9.2	8.41	2.13	4.31	1.48	1.06	1.74	0.96	1.26
Book Value per Share	9.98	23.39	19.72	13.99	8.63	8.67	6.84	5.56	5.27	11.83	12.95	15.26	12.35	11.15	8.94
Tangible Book Value per Share	5.66	20.51	17.07	11.62	6.52	6.76	5.2	4.12	3.81	10.43	11.54	13.64	10.8	9.61	7.59