Americold Realty Trust, Inc. Financial Ratios — YAR Stock

Profitability (USD)

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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 (%)	- -	-3.7	-11.14	- -	- -	- -	- -	- -	3.79	0.87	-0.78	-0.5	-9.1	-2.73	-3.72
Return on Assets (%)	- -	-0.75	-2.65	- -	- -	0.21	-0.03	1.95	1.44	0.41	-0.38	-0.24	-4.21	-1.21	-1.44
Return on Capital (%)	- -	- -	- -	- -	- -	2.85	-0.41	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	2.87	-0.46	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.61	22.14	25.17	21.36	22.75	23.2	24.24	25.3	26.81	27.75	23.2	23.88	28.82	31.75	32.26
EBITDA Margin (%)	15.17	16.43	15.26	15.85	15.99	16.84	16.45	18.57	16.54	19.34	14.47	14.39	9.18	18.18	14.4
Operating Margin (%)	5.29	6.09	4.04	7.02	8.11	8.75	10.22	11.05	10.41	9.6	4.71	4.58	7.11	8.66	7.78
Incremental Operating Margin (%)	- -	35.82	20.45	10.06	- -	119.2	51.13	32.35	4.68	2.58	- -	2.8	- -	- -	43.65
Pretax Margin (%)	-2.1	-1.25	-6.2	-2.16	-0.74	0.73	0.57	2.77	2.41	0.89	-1.13	-1.03	-12.27	-3.87	-5.22
Profit Margin (%)	-2.06	-1.33	-5.62	-2.81	-1.43	0.33	-0.04	2.99	2.7	1.23	-1.12	-0.67	-12.58	-3.54	-4.4
Net Income to Common Margin (%)	-2.06	-1.35	-5.63	-4.7	-3.35	-1.58	-1.88	2.88	2.7	1.23	-1.12	-0.67	-12.58	-3.54	-4.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	54.38	106.92	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-68.67	-50.67	-40.87	-28.28	-41.23	-85.94	-69.56	166.04	281.22	680.04	-787.76	-2,145.51	-74.33	-264.87	-225.29
Sustainable Growth Rate (%)	- -	-5.57	-15.69	- -	- -	- -	- -	- -	-6.87	-5.06	-6.92	-11.2	-15.86	-9.98	-12.09

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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	1,119	1,095	1,093	- -	1,861	1,832	1,901	1,511	1,932	3,228	3,421	3,583	3,493	3,680	4,499
ST Debt	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	399	500	392	255	332
LT Debt	1,119	1,095	1,093	- -	1,861	1,804	1,901	1,511	1,932	3,228	3,022	3,083	3,100	3,425	4,167
Total Debt/EBITDA	8.71	7.66	9.41	- -	7.86	7.3	7.49	5.07	6.55	8.4	8.71	8.54	14.23	7.59	12.01
Net Debt/EBITDA	7.99	6.75	8.12	- -	6.94	6.61	6.67	3.84	4.95	5.27	7.03	7.19	11.95	6.68	10.64
Total Debt/EBIT	24.96	20.69	61.03	- -	16.82	13.87	13.88	8.39	14.69	19.17	46.89	40.77	-32.25	29.68	621.9
Net Debt/EBIT	22.91	18.22	52.67	- -	14.87	12.55	12.36	6.35	11.11	12.03	37.83	34.33	-27.08	26.12	551.2
EBITDA to Interest Expense	1.97	2.18	1.77	2.1	2.03	2.1	2.21	3.19	3.12	4.2	3.96	3.61	1.75	3.58	2.53
EBITDA-CapEx/Interest Expense	0.37	1.9	1.22	1.56	1.52	1.47	0.91	1.63	-0.08	-0.2	-1	0.83	-0.61	1.3	-1.37
EBIT to Interest Expense	0.69	0.81	0.47	0.93	1.03	1.09	1.37	1.9	1.97	2.09	1.29	1.15	1.36	1.71	1.37
Interest Expense	65	65	66	114	117	120	115	93	94	91	99	116	140	135	148
Common Equity/Total Assets	16.14	24.4	23.25	- -	-4.59	-6.42	-7.81	27.91	43.95	48.4	48.94	46.56	45.95	42.41	35.52
Long-Term Debt/Equity (%)	479.19	273.65	296.44	- -	712.98	810.88	1,022.81	213.75	105.38	85.12	75.01	81.38	85.31	103.58	142.6
Long-Term Debt/Capital (%)	82.73	73.24	74.78	- -	87.7	87.81	91.09	68.13	51.31	45.98	40.56	41.82	43.5	49.02	56.15
Long-Term Debt/Total Assets (%)	77.35	66.77	68.92	- -	77.59	77.5	79.38	59.66	46.32	41.23	36.78	38.03	39.4	44.28	51.3
Total Debt/Equity (%)	479.2	273.66	296.44	- -	712.98	823.46	1,022.81	213.75	105.38	85.12	84.92	94.58	96.09	111.29	153.96
Total Debt/Capital (%)	82.73	73.24	74.78	- -	87.7	89.17	91.09	68.13	51.31	45.98	45.92	48.61	49	52.67	60.62
Total Debt/Total Assets (%)	77.36	66.77	68.92	- -	77.59	78.71	79.38	59.66	46.32	41.23	41.64	44.2	44.38	47.58	55.39
Net Debt to Equity	439.7	240.97	255.87	- -	630.28	745.08	910.62	161.72	79.71	53.45	68.51	79.63	80.69	97.94	136.46
Net Debt/Capital (%)	77.23	67.5	68.78	- -	78.77	81.59	83.05	56.88	41.39	31.67	37.46	41.22	41.5	46.67	54.74
EBITDA	128	143	116	239	237	251	254	298	295	384	393	419	245	485	375
EBITDA-CapEx	24	125	80	178	177	176	105	153	-7	-18	-99	96	-85	175	-202
Operating Income (Loss)	45	53	31	106	120	130	158	177	186	191	128	133	190	231	203

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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	0.29	0.68	1.05	- -	0.21	0.12	0.26	1.05	0.85	1.5	0.09	0.05	0.06	0.06	0.15
Current Ratio	1.6	1.57	1.9	- -	1.67	1.55	1.67	2.3	1.8	2.45	0.54	0.52	0.6	0.63	0.66
Quick Ratio	1.57	1.54	1.84	- -	1.37	1.21	1.42	2.16	1.7	2.34	0.49	0.47	0.55	0.57	0.6
CFO/Avg Current Liab	- -	0.95	0.95	- -	- -	0.67	0.85	0.98	1	0.85	0.4	0.3	0.36	0.46	0.41
Common Equity/Total Assets	16.14	24.4	23.25	- -	-4.59	-6.42	-7.81	27.91	43.95	48.4	48.94	46.56	45.95	42.41	35.52
Long-Term Debt/Equity (%)	479.19	273.65	296.44	- -	712.98	810.88	1,022.81	213.75	105.38	85.12	75.01	81.38	85.31	103.58	142.6
Long-Term Debt/Capital (%)	82.73	73.24	74.78	- -	87.7	87.81	91.09	68.13	51.31	45.98	40.56	41.82	43.5	49.02	56.15
Long-Term Debt/Total Assets (%)	77.35	66.77	68.92	- -	77.59	77.5	79.38	59.66	46.32	41.23	36.78	38.03	39.4	44.28	51.3
Total Debt/Equity (%)	479.2	273.66	296.44	- -	712.98	823.46	1,022.81	213.75	105.38	85.12	84.92	94.58	96.09	111.29	153.96
Total Debt/Capital (%)	82.73	73.24	74.78	- -	87.7	89.17	91.09	68.13	51.31	45.98	45.92	48.61	49	52.67	60.62
Total Debt/Total Assets (%)	77.36	66.77	68.92	- -	77.59	78.71	79.38	59.66	46.32	41.23	41.64	44.2	44.38	47.58	55.39
CFO/Total Liabilities	4.22	6.8	7.19	- -	4.98	5.64	7.39	10.31	10.1	7.27	6.52	6.95	8.65	9.3	6.92
CFO/CapEx	0.49	4.58	2.4	1.9	1.78	1.59	1.1	1.3	0.78	0.73	0.56	0.93	1.11	1.33	0.62
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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	- -	9.41	10.06	- -	- -	7.78	7.72	8.13	8.72	7.37	7.71	7.2	6.25	6.56	6.89
Days Sales Outstanding	- -	38.78	36.29	- -	- -	46.93	47.26	44.87	41.86	49.49	47.34	50.72	58.44	55.64	52.99
Inventory Turnover	- -	- -	- -	- -	- -	- -	101.12	131.14	151.39	93	85.88	78.77	104.17	248.22	247.19
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	3.61	2.78	2.41	3.92	4.25	4.63	3.5	1.47	1.48
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	14.78	13.39	13.46	10.05	10.38	10.11	9.03	8.61	7.78
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	24.69	27.26	27.13	36.32	35.18	36.09	40.4	42.39	46.91
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	26.18	20.4	17.14	17.1	16.41	19.27	21.54	14.72	7.56
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	43.65	42.09	39.45	45.57	43.09	46.09	54.94	54.17	51.51
Inventories	- -	- -	- -	- -	- -	13	10	8	9	22	27	29	7	7	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	13	10	8	9	22	27	29	7	7	7

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,682
- Cash & Cash Equivalents	23	67	90	- -	33	23	49	208	234	621	83	53	60	48	137
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	371	372	373	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8	14	18	26	38
+ Total Debt	1,119	1,095	1,093	- -	1,861	1,832	1,901	1,511	1,932	3,228	3,421	3,583	3,493	3,680	4,499
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,081
Total Capital	1,353	1,495	1,461	- -	2,122	2,054	2,087	2,217	3,765	7,021	7,450	7,370	7,127	6,987	7,421
Total Debt/Capital (%)	82.73	73.24	74.78	- -	87.7	89.17	91.09	68.13	51.31	45.98	45.92	48.61	49	52.67	60.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,117.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,693
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,093
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.37
TTM Sales	847	870	761	1,510	1,481	1,490	1,544	1,604	1,784	1,988	2,715	2,915	2,673	2,667	2,602
TTM EBITDA	128	143	116	239	237	251	254	298	295	384	393	419	245	485	375
TTM Operating Income	45	53	31	106	120	130	158	177	186	191	128	133	190	231	203
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	173	155	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	98	6	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,117.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,081
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.13
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.57
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.27
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.49
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.57
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.45
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,060.86
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,117.13
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,007.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.92
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,674
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,081
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,286

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 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	12/31/2007	12/31/2008	12/31/2009	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	133	133	133	69	69	69	133	148	192	252	268	270	284	284	285
Diluted Weighted Avg Shares	70	70	70	138	70	70	70	144	184	207	261	270	276	285	286
Basic Weighted Avg Shares	70	70	70	138	70	70	70	141	180	203	259	270	276	285	286
Revenue per Share	12.1	12.42	10.87	10.94	21.24	21.32	22.04	11.34	9.93	9.78	10.48	10.81	9.69	9.36	9.11
EBITDA per Share	1.83	2.04	1.66	1.73	3.4	3.59	3.63	2.11	1.64	1.89	1.52	1.56	0.89	1.7	1.31
Operating Income per Share	0.64	0.76	0.44	0.77	1.72	1.87	2.25	1.25	1.03	0.94	0.49	0.5	0.69	0.81	0.71
Basic EPS, GAAP	-0.25	-0.17	-0.61	-0.51	-0.71	-0.34	-0.42	0.33	0.27	0.12	-0.12	-0.07	-1.22	-0.33	-0.4
Basic EPS from Cont Ops	-0.25	-0.17	-0.61	-0.31	-0.3	0.07	-0.01	0.34	0.27	0.12	-0.11	-0.04	-1.18	-0.33	-0.4
Diluted EPS, GAAP	-0.25	-0.17	-0.61	-0.51	-0.71	-0.34	-0.42	0.32	0.26	0.12	-0.12	-0.07	-1.22	-0.33	-0.4
Diluted EPS from Cont Ops	-0.25	-0.17	-0.61	-0.31	-0.3	0.07	-0.01	0.33	0.26	0.12	-0.11	-0.04	-1.18	-0.33	-0.4
Dividend per Share	0.17	0.09	0.25	0.35	0.7	0.7	0.7	0.55	0.75	0.82	0.88	0.89	0.88	0.89	0.91
Cash Flow per Share	0.73	1.2	1.25	0.85	1.53	1.7	2.33	1.33	1.32	1.44	1.05	1.11	1.33	1.45	1.26
Free Cash Flow per Basic Share	-0.76	0.94	0.73	0.4	0.67	0.63	0.2	0.3	-0.37	-0.53	-0.84	-0.09	0.13	0.36	-0.76
Cash & Equivalents per Share	0.17	0.5	0.68	- -	0.48	0.33	0.37	1.4	1.22	2.47	0.31	0.2	0.21	0.17	0.48
Book Value per Share	1.76	3.01	2.77	- -	-1.59	-2.15	-1.41	4.77	9.56	15.06	14.99	13.99	12.75	11.54	10.13
Tangible Book Value per Share	1.45	1.75	1.51	- -	-4.66	-5.2	-3.02	3.34	6.41	8.74	7.33	6.73	6.78	5.83	4.34