ViaSat, Inc. Financial Ratios — VS1 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	0.87	-4.6	-1.02	4.08	2.01	1.66	-3.77	-3.61	-0.01	0.17	-0.62	33.59	-24.16	-12	-0.74
Return on Assets (%)	0.48	-2.34	-0.5	1.96	0.95	0.89	-2.11	-1.85	- -	0.07	-0.26	15.37	-8.89	-3.62	-0.22
Return on Capital (%)	- -	- -	- -	3.68	- -	1.55	- -	- -	- -	- -	- -	- -	- -	- -	-0.93
Return on Invested Capital (%)	- -	- -	- -	3.54	- -	1.34	- -	- -	- -	- -	- -	- -	- -	- -	-0.1
Gross Margin (%)	26.36	24.25	26.65	30.28	30.55	32.73	29.71	25.65	30.29	29.42	29.2	28.22	32.25	32.97	33.04
EBITDA Margin (%)	14.79	12.22	13.94	22.03	19.98	18.11	10.25	12.47	16.48	18.28	15.82	13.47	6.25	27.95	31.52
Operating Margin (%)	0.25	-1.82	0.24	6.01	2.9	2.34	-5.78	-2.93	1.66	-2.39	-4.68	-6.1	-20.77	-2.16	2.33
Incremental Operating Margin (%)	- -	- -	10.21	256.96	- -	- -	- -	6.66	41.1	21.73	- -	- -	- -	336	170.33
Pretax Margin (%)	-0.7	-8.1	-2.56	3.89	1.24	1.63	-6.61	-5.34	0.06	-4.07	-5.71	-6.34	-27.87	-12.07	2.26
Profit Margin (%)	0.87	-3.68	-0.7	2.92	1.53	1.52	-4.22	-3.27	-0.01	0.19	-0.64	42.44	-24.95	-12.72	-0.73
Net Income to Common Margin (%)	0.87	-3.68	-0.7	2.92	1.53	1.52	-4.22	-3.27	-0.01	0.19	-0.64	42.44	-24.95	-12.72	-0.73
Effective Tax Rate (%)	- -	- -	- -	25.74	- -	14.25	- -	- -	- -	- -	- -	- -	- -	- -	110.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.87	-4.6	-1.02	4.08	2.01	1.66	-3.77	-3.61	-0.01	0.17	-0.62	33.59	-24.16	-12	-0.74

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	550	589	692	807	946	849	1,024	1,413	2,180	2,196	2,852	2,783	7,638	7,516	6,940
ST Debt	1	2	2	- -	- -	- -	45	20	72	79	85	89	130	569	119
LT Debt	549	586	690	806	946	848	978	1,393	2,108	2,116	2,767	2,695	7,509	6,946	6,821
Total Debt/EBITDA	4.31	4.3	3.67	2.65	3.34	3.01	6.26	5.48	5.73	6.25	7.46	8.08	28.53	5.95	4.74
Net Debt/EBITDA	2.95	3.53	3.36	2.48	3.19	2.55	5.83	4.46	4.07	4.38	5.69	3.22	19.75	4.29	3.21
Total Debt/EBIT	250.59	-28.91	209.64	9.7	23	23.28	-11.1	-23.31	56.74	-47.78	-25.21	-17.85	-8.58	-77.1	64.18
Net Debt/EBIT	171.93	-23.72	191.96	9.07	21.98	19.71	-10.33	-18.99	40.27	-33.45	-19.23	-7.12	-5.94	-55.64	43.48
EBITDA to Interest Expense	15.37	3.11	4.97	9.69	11	23.37	40.6	5.16	9.85	10.74	13.01	12.85	0.67	2.99	4.06
EBITDA-CapEx/Interest Expense	-12.2	-1.47	-4.32	-3.64	-6.5	-25.1	-104.58	-8.57	-9.85	-16.34	-22.46	-33.84	-3.18	0.55	1.3
EBIT to Interest Expense	0.26	-0.46	0.09	2.64	1.6	3.02	-22.9	-1.21	0.99	-1.41	-3.85	-5.82	-2.22	-0.23	0.3
Interest Expense	8	44	38	31	26	12	4	50	39	33	29	27	400	422	360
Common Equity/Total Assets	51.41	50.33	48.01	48.12	47.1	58.71	53.81	48.73	41.52	43.96	41.22	49.47	30.78	29.48	30.61
Long-Term Debt/Equity (%)	61.49	64.6	72.86	77.26	83.35	48.82	52.94	72.7	102.83	88.66	103.16	69.8	148.03	149.56	144.23
Long-Term Debt/Capital (%)	38.04	39.19	42.1	43.58	45.45	32.8	34.07	41.84	49.84	46.18	50	40.56	59.07	57.12	58.45
Long-Term Debt/Total Assets (%)	31.76	32.69	35.19	37.36	39.44	28.72	28.66	35.58	43.17	39.56	43.31	34.86	45.98	44.96	44.8
Total Debt/Equity (%)	61.62	64.84	73.06	77.29	83.37	48.84	55.4	73.74	106.34	91.98	106.33	72.09	150.59	161.81	146.74
Total Debt/Capital (%)	38.13	39.34	42.22	43.59	45.47	32.81	35.65	42.44	51.54	47.91	51.53	41.89	60.09	61.8	59.47
Total Debt/Total Assets (%)	31.83	32.81	35.28	37.37	39.45	28.73	29.98	36.09	44.64	41.05	44.64	36	46.78	48.65	45.58
Net Debt to Equity	42.28	53.2	66.9	72.28	79.66	41.35	51.53	60.08	75.47	64.39	81.1	28.77	104.21	116.78	99.42
Net Debt/Capital (%)	29.72	34.72	40.08	41.95	44.34	29.25	34.01	37.53	39.41	35.86	41.64	20.98	48.9	51.42	47.39
EBITDA	128	137	188	305	283	282	163	258	381	351	382	344	268	1,263	1,463
EBITDA-CapEx	-101	-65	-164	-115	-167	-303	-421	-429	-380	-534	-660	-907	-1,272	233	470
Operating Income (Loss)	2	-20	3	83	41	36	-92	-61	38	-46	-113	-156	-890	-97	108

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.73	0.43	0.21	0.19	0.15	0.4	0.15	0.54	0.5	0.42	0.4	1.41	1.47	0.96	1.35
Current Ratio	2.39	2.2	1.93	1.83	1.86	1.89	1.31	1.83	1.73	1.4	1.5	2.35	2.68	1.72	2.41
Quick Ratio	1.63	1.51	1.2	1.19	1.17	1.21	0.73	1.16	1.05	0.75	0.81	1.85	2.19	1.38	1.93
CFO/Avg Current Liab	0.64	0.38	0.79	1.29	1.08	1.36	0.91	0.69	0.8	1.11	0.68	0.43	0.61	0.61	1.07
Common Equity/Total Assets	51.41	50.33	48.01	48.12	47.1	58.71	53.81	48.73	41.52	43.96	41.22	49.47	30.78	29.48	30.61
Long-Term Debt/Equity (%)	61.49	64.6	72.86	77.26	83.35	48.82	52.94	72.7	102.83	88.66	103.16	69.8	148.03	149.56	144.23
Long-Term Debt/Capital (%)	38.04	39.19	42.1	43.58	45.45	32.8	34.07	41.84	49.84	46.18	50	40.56	59.07	57.12	58.45
Long-Term Debt/Total Assets (%)	31.76	32.69	35.19	37.36	39.44	28.72	28.66	35.58	43.17	39.56	43.31	34.86	45.98	44.96	44.8
Total Debt/Equity (%)	61.62	64.84	73.06	77.29	83.37	48.84	55.4	73.74	106.34	91.98	106.33	72.09	150.59	161.81	146.74
Total Debt/Capital (%)	38.13	39.34	42.22	43.59	45.47	32.81	35.65	42.44	51.54	47.91	51.53	41.89	60.09	61.8	59.47
Total Debt/Total Assets (%)	31.83	32.81	35.28	37.37	39.45	28.73	29.98	36.09	44.64	41.05	44.64	36	46.78	48.65	45.58
CFO/Total Liabilities	16.94	10.36	20.24	31.36	23.51	33.8	22.9	16.38	15.42	24.55	13.64	9.51	6.11	8.41	15.15
CFO/CapEx	0.62	0.46	0.58	0.83	0.66	0.7	0.61	0.48	0.57	0.82	0.49	0.29	0.45	0.88	1.6
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.94

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.75	9.22	10.24	11.05	10.63	10.68	9.66	10.27	9.65	8.87	11.89	9.11	9.82	8.33	8.6
Days Sales Outstanding	63.53	39.6	35.65	33.02	34.33	34.17	37.79	35.54	37.83	41.14	30.69	40.06	37.16	43.8	42.45
Inventory Turnover	5.62	7.25	8.78	7.77	7.2	6.8	6.24	7.14	6.09	4.3	6.4	7.87	9.9	9.9	10.8
Days Inventory Outstanding	64.91	50.33	41.59	46.95	50.71	53.65	58.54	51.13	59.97	84.96	57.01	46.39	36.88	36.86	33.78
Accounts Payable Turnover	9.06	10.46	11.05	11.07	11.6	10.89	8.95	10.01	9.8	8.5	9.09	8.07	10.56	10.9	11.2
Accounts Payable Turnover Days	40.27	34.89	33.04	32.98	31.46	33.51	40.77	36.45	37.26	42.92	40.13	45.23	34.55	33.49	32.58
Cash Conversion Cycle	88.17	55.05	44.2	46.99	53.59	54.31	55.56	50.22	60.54	83.18	47.56	41.23	39.49	47.16	43.65
Inventory to Cash Days	-1.38	-10.73	-5.94	-13.93	-16.38	-19.48	-20.75	-15.59	-22.14	-43.82	-26.31	-6.33	0.28	6.94	8.66
Inventories	128	106	120	128	145	163	196	235	294	337	198	269	318	294	281
Raw Materials	46	40	43	43	47	56	62	78	83	98	63	69	90	97	109
Work In Process	24	21	22	23	27	26	47	52	59	72	22	25	32	20	25
Finished Goods	58	45	55	63	71	81	87	105	152	166	114	175	196	177	147
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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,979
- Cash & Cash Equivalents	173	106	58	52	42	130	71	262	304	296	310	1,349	1,901	1,612	1,747
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	5	6	5	5	3	11	8	22	36	49	36	47	91	69
+ Total Debt	550	589	692	807	946	849	1,024	1,413	2,180	2,196	2,852	2,783	7,638	7,516	6,940
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,241
Total Capital	1,442	1,497	1,638	1,850	2,080	2,587	2,872	3,329	4,230	4,583	5,535	6,644	12,711	12,160	11,669
Total Debt/Capital (%)	38.13	39.34	42.22	43.59	45.47	32.81	35.65	42.44	51.54	47.91	51.53	41.89	60.09	61.8	59.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.96
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,979
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,241
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.32
TTM Sales	864	1,120	1,351	1,383	1,417	1,559	1,595	2,068	2,309	1,921	2,417	2,556	4,284	4,520	4,640
TTM EBITDA	128	137	188	305	283	282	163	258	381	351	382	344	268	1,263	1,463
TTM Operating Income	2	-20	3	83	41	36	-92	-61	38	-46	-113	-156	-890	-97	108
TTM Cash Flow to Firm	- -	- -	- -	373	- -	422	- -	- -	- -	- -	- -	- -	- -	- -	1,551
TTM Free Cash Flow to Firm	- -	- -	- -	-46	- -	-164	- -	- -	- -	- -	- -	- -	- -	- -	558

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.96
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,241
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.69
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.33
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.49
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.34
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.43
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.48
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.42
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.51
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.71
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.78
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.3
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,868
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,403
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,383

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	43	45	46	48	49	58	59	61	62	69	74	77	126	130	137
Diluted Weighted Avg Shares	44	45	46	48	49	58	59	61	62	69	74	77	126	130	137
Basic Weighted Avg Shares	44	45	46	48	49	58	59	61	62	69	74	77	126	130	137
Revenue per Share	19.53	24.9	29.23	28.99	28.97	27.07	27.07	34.16	37.47	28.03	32.48	33.23	34.04	34.71	33.98
EBITDA per Share	2.89	3.04	4.07	6.39	5.79	4.9	2.78	4.26	6.18	5.12	5.14	4.48	2.13	9.7	10.71
Operating Income per Share	0.05	-0.45	0.07	1.74	0.84	0.63	-1.57	-1	0.62	-0.67	-1.52	-2.03	-7.07	-0.75	0.79
Basic EPS, GAAP	0.17	-0.92	-0.2	0.85	0.44	0.41	-1.14	-1.12	- -	0.05	-0.21	14.1	-8.49	-4.42	-0.25
Basic EPS from Cont Ops	0.17	-0.9	-0.19	0.84	0.44	0.38	-1.16	-1.1	0.22	-0.97	-1.37	-2.75	-8.32	-4.08	0.03
Diluted EPS, GAAP	0.17	-0.92	-0.2	0.84	0.44	0.41	-1.14	-1.12	- -	0.05	-0.21	14.1	-8.49	-4.42	-0.25
Diluted EPS from Cont Ops	0.17	-0.9	-0.19	0.83	0.44	0.38	-1.16	-1.1	0.22	-0.97	-1.37	-2.75	-8.32	-4.08	0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.2	2.04	4.44	7.33	6.07	7.14	6.09	5.41	7.09	10.61	6.79	4.78	5.47	6.97	11.64
Free Cash Flow per Basic Share	-1.98	-2.44	-3.18	-1.46	-3.14	-3.03	-3.83	-5.93	-5.26	-2.31	-7.21	-11.49	-6.76	-0.94	4.37
Cash & Equivalents per Share	4.01	2.35	1.26	1.1	0.86	2.26	1.21	4.32	4.9	4.32	4.17	17.54	15.11	12.38	12.79
Book Value per Share	20.63	20.08	20.36	21.77	23.08	30.11	31.19	31.51	32.63	34.31	35.39	49.72	39.93	34.97	34.13
Tangible Book Value per Share	15.99	15.59	15.47	15.56	16.32	23.49	24.13	24.71	25.91	28.16	26.2	41.2	4.02	2.13	4.4