Harford Bank Financial Ratios — HFBK Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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 (%)	- -	9.25	9.46	9.47	7.18	5.34	5.36	8.34	8.02	7.29	11.27	9.9	11.43	11.23	10.38
Return on Assets (%)	- -	1.07	1.06	1.05	0.78	0.57	0.56	0.89	0.89	0.74	1.01	0.88	1.02	1.01	0.98
Return on Capital (%)	- -	7.73	7.57	7.91	4.58	2.84	2.82	4.74	5.18	5.99	11.27	9.9	8.02	8.1	10.38
Return on Invested Capital (%)	- -	7.73	7.57	7.91	2.71	1.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	36.96	37.34	32.81	31.94	19.5	17.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	31.42	32.46	32.81	31.94	27.19	23.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	48.1	37.33	14.44	5.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	31.42	32.45	32.8	31.94	27.19	23.25	26.46	29.37	29.05	24.61	37.14	32.52	37.16	36.61	34.03
Profit Margin (%)	20.87	21.2	21.26	21.25	17.05	14.59	14.34	21.88	21.76	18.65	27.55	24.66	27.76	28.04	26.34
Net Income to Common Margin (%)	20.87	21.2	21.26	21.25	17.05	14.59	14.34	21.88	21.76	18.65	27.55	24.66	27.76	28.04	26.34
Effective Tax Rate (%)	33.57	34.69	35.2	33.46	37.3	37.28	45.83	25.52	25.08	24.24	25.81	24.19	25.3	23.4	22.59
Dvd Payout Ratio (%)	46.72	49.37	- -	- -	38.6	44.52	44.4	28.56	29.27	23.25	27.53	21.95	20.1	19.63	20.37
Sustainable Growth Rate (%)	- -	4.68	9.46	9.47	4.41	2.96	2.98	5.96	5.67	5.59	8.17	7.72	9.13	9.03	8.26

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	2	6	5	4	28	33	32	26	19	- -	- -	- -	48	- -	- -
ST Debt	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31	- -	- -
LT Debt	2	5	5	4	28	33	32	26	19	- -	- -	- -	17	- -	- -
Total Debt/EBITDA	0.71	1.76	1.55	1.24	12.14	14.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.61	-0.67	-1.78	-1.71	3.65	9.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	0.83	2.03	1.55	1.24	14.72	18.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-1.89	-0.77	-1.78	-1.71	4.43	11.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.91	11.17	11.27	10.99	10.76	10.54	10.47	10.86	11.27	9.3	8.61	9.08	8.86	9.12	9.78
Long-Term Debt/Equity (%)	11.01	23.72	22.04	17.41	82.39	93.39	86.75	65.66	44.68	- -	- -	- -	28.83	- -	- -
Long-Term Debt/Capital (%)	9.92	18.54	18.06	14.83	45.17	48.29	46.45	39.64	30.88	- -	- -	- -	15.89	- -	- -
Long-Term Debt/Total Assets (%)	1.31	2.65	2.48	1.91	8.87	9.84	9.08	7.13	5.04	- -	- -	- -	2.55	- -	- -
Total Debt/Equity (%)	11.01	27.97	22.04	17.41	82.39	93.39	86.75	65.66	44.68	- -	- -	- -	81.41	- -	- -
Total Debt/Capital (%)	9.92	21.86	18.06	14.83	45.17	48.29	46.45	39.64	30.88	- -	- -	- -	44.88	- -	- -
Total Debt/Total Assets (%)	1.31	3.13	2.48	1.91	8.87	9.84	9.08	7.13	5.04	- -	- -	- -	7.21	- -	- -
Net Debt to Equity	-25.02	-10.67	-25.25	-23.88	24.78	60.7	12.85	-7.9	-30.8	-126.88	-172.05	-57.29	23.3	-150.01	-85.35
Net Debt/Capital (%)	-33.07	-11.9	-33.78	-31.36	19.86	37.77	11.39	-8.58	-44.51	471.99	238.79	-134.14	18.9	299.95	-582.57
EBITDA	3	3	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	3	3	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.91	11.17	11.27	10.99	10.76	10.54	10.47	10.86	11.27	9.3	8.61	9.08	8.86	9.12	9.78
Long-Term Debt/Equity (%)	11.01	23.72	22.04	17.41	82.39	93.39	86.75	65.66	44.68	- -	- -	- -	28.83	- -	- -
Long-Term Debt/Capital (%)	9.92	18.54	18.06	14.83	45.17	48.29	46.45	39.64	30.88	- -	- -	- -	15.89	- -	- -
Long-Term Debt/Total Assets (%)	1.31	2.65	2.48	1.91	8.87	9.84	9.08	7.13	5.04	- -	- -	- -	2.55	- -	- -
Total Debt/Equity (%)	11.01	27.97	22.04	17.41	82.39	93.39	86.75	65.66	44.68	- -	- -	- -	81.41	- -	- -
Total Debt/Capital (%)	9.92	21.86	18.06	14.83	45.17	48.29	46.45	39.64	30.88	- -	- -	- -	44.88	- -	- -
Total Debt/Total Assets (%)	1.31	3.13	2.48	1.91	8.87	9.84	9.08	7.13	5.04	- -	- -	- -	7.21	- -	- -
CFO/Total Liabilities	1.6	1.44	- -	- -	0.83	1.09	0.98	1.26	1.38	0.63	1.77	1.23	1.15	1.15	1.22
CFO/CapEx	- -	- -	- -	- -	21.17	14.14	18.18	3.69	6.02	4.18	5.13	29.89	49.01	20.43	21.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	- -	14.1	13.32	12.55	15.11	15.72	16.4	17.44	17.61	15.23	14.16	14.99	14.35	14.35	14.86
Days Sales Outstanding	- -	25.89	27.39	29.09	24.16	23.21	22.26	20.93	20.73	23.96	25.77	24.35	25.44	25.44	24.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	29	32	34	37	34	32	35	39	42	30	42	48	49	50	63
- Cash & Cash Equivalents	7	8	10	9	20	12	27	29	32	57	85	31	34	98	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	6	5	4	28	33	32	26	19	- -	- -	- -	48	- -	- -
Enterprise Value	24	30	29	31	42	53	40	36	29	-27	-43	17	46	-48	-15
Total Capital	21	26	26	26	62	68	69	66	62	45	50	54	107	65	71
Total Debt/Capital (%)	9.92	21.86	18.06	14.83	45.17	48.29	46.45	39.64	30.88	- -	- -	- -	44.88	- -	- -
Total Debt / EV	0.09	0.19	0.16	0.12	0.66	0.62	0.8	0.72	0.66	- -	- -	- -	1.05	- -	- -
EV/Sales	2.99	3.54	3.1	3.22	3.57	4.19	2.95	2.49	1.9	- -	- -	0.83	1.97	- -	- -
EV/EBITDA	8.1	9.47	9.45	10.08	18.3	24.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	9.53	10.9	9.45	10.08	22.18	29.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.66	13.09	- -	- -	18.13	16.19	12.89	8.89	6.25	- -	- -	2.61	6.58	- -	- -
EV/Free Cash Flow to Firm	10.66	13.09	- -	- -	19.03	17.42	13.64	12.2	7.49	- -	- -	2.7	6.72	- -	- -
Diluted Market Cap	29	33	35	37	34	33	36	40	42	31	42	48	49	50	63
Diluted Enterprise Value	24	30	29	32	42	54	41	37	29	-27	-43	17	46	-48	-15
EV per Share	19.39	24.42	23.11	25.19	31.47	39.65	29.5	25.78	20.2	- -	- -	11.79	31.03	- -	- -
TTM Sales	8	9	9	10	12	13	14	15	15	17	19	21	23	25	27
TTM EBITDA	3	3	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	3	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	2	- -	- -	2	3	3	4	5	3	9	7	7	7	8
TTM Free Cash Flow to Firm	2	2	- -	- -	2	3	3	3	4	2	7	6	7	7	8

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	12.71	14.05	- -	- -	15.22	10.76	12.44	13.37	10.97	14.44	5.65	7.51	7.19	7.08	8.33
EV/EBIT	9.53	10.9	9.45	10.08	22.18	29.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	30	29	31	42	53	40	36	29	-27	-43	17	46	-48	-15
Low Price	20.46	22.59	24.97	26.89	20.12	23.62	23.06	25	26.75	20.5	21.05	28.54	31.4	31.35	32.75
EV/Sales	2.99	3.54	3.1	3.22	3.57	4.19	2.95	2.49	1.9	- -	- -	0.83	1.97	- -	- -
EV/EBITDA	8.1	9.47	9.45	10.08	18.3	24.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	17.02	17.84	17.57	17.95	16.41	17.48	18.61	12.32	12.66	9.51	7.88	9.36	7.54	7.15	8.91
Price/Earnings Average	16.49	16.69	16.72	16.9	15.58	19	17.27	12.08	12.25	10.56	7.06	8.84	7.49	7.01	7.52
Price/Earnings High	17.27	17.84	17.57	18.16	17.36	20.9	19.29	14.04	12.7	13.42	9.16	9.41	7.99	7.41	9.13
Price/Earnings Low	15.04	15.44	15.97	16.38	13.11	17.46	16.51	11	11.52	9.17	5.67	8.13	7.17	6.69	6.95
Price/Book Value	1.5	1.61	1.59	1.65	0.99	0.9	0.95	1	0.98	0.67	0.86	0.89	0.83	0.77	0.89
Price/Book Value Average	1.46	1.5	1.52	1.55	0.94	0.98	0.88	0.98	0.95	0.75	0.77	0.84	0.82	0.75	0.75
Price/Book Value High	1.53	1.61	1.59	1.67	1.05	1.07	0.99	1.14	0.99	0.95	1	0.9	0.88	0.8	0.91
Price/Book Value Low	1.33	1.39	1.45	1.51	0.79	0.9	0.85	0.89	0.9	0.65	0.62	0.78	0.79	0.72	0.69
Price/Tangible Book Value	1.5	1.61	1.59	1.65	0.99	0.9	0.95	1	0.98	0.67	0.86	0.89	0.83	0.77	0.89
Price/Tangible Book Value Average	1.46	1.5	1.52	1.55	0.94	0.98	0.88	0.98	0.95	0.75	0.77	0.84	0.82	0.75	0.75
Price/Tangible Book Value High	1.53	1.61	1.59	1.67	1.05	1.07	0.99	1.14	0.99	0.95	1	0.9	0.88	0.8	0.91
Price/Tangible Book Value Low	1.33	1.39	1.45	1.51	0.79	0.9	0.85	0.89	0.9	0.65	0.62	0.78	0.79	0.72	0.69
Price/Sales	3.55	3.78	3.73	3.81	2.8	2.55	2.67	2.7	2.75	1.77	2.17	2.31	2.09	2	2.35
Price/Sales Average	3.44	3.54	3.55	3.59	2.66	2.77	2.48	2.64	2.67	1.97	1.95	2.18	2.08	1.97	1.98
Price/Sales High	3.6	3.78	3.73	3.86	2.96	3.05	2.77	3.07	2.76	2.5	2.53	2.32	2.22	2.08	2.4
Price/Sales Low	3.14	3.27	3.39	3.48	2.23	2.55	2.37	2.41	2.51	1.71	1.56	2.01	1.99	1.88	1.83
Price/Cash Flow	12.64	14	- -	- -	14.21	9.86	11.64	9.61	9.05	10.94	4.53	7.21	6.99	6.7	7.89
Price/Cash Flow Average	12.25	13.09	- -	- -	13.49	10.72	10.8	9.42	8.76	12.16	4.05	6.81	6.94	6.57	6.66
Price/Cash Flow High	12.83	14	- -	- -	15.04	11.79	12.07	10.95	9.08	15.45	5.26	7.24	7.41	6.95	8.08
Price/Cash Flow Low	11.18	12.11	- -	- -	11.36	9.84	10.32	8.58	8.23	10.56	3.26	6.27	6.65	6.27	6.15
Price/Free Cash Flow Average	12.32	13.14	- -	- -	14.44	11.69	11.54	13.11	10.62	16.05	5.06	7.09	7.14	6.95	7.03
Price/Free Cash Flow High	12.9	14.05	- -	- -	16.1	12.86	12.89	15.23	11.01	20.38	6.56	7.54	7.63	7.34	8.53
Price/Free Cash Flow Low	11.24	12.16	- -	- -	12.16	10.74	11.03	11.94	9.98	13.93	4.06	6.52	6.84	6.63	6.5
EV/Sales Average	2.88	3.29	2.92	3	3.42	4.4	2.77	2.44	1.81	- -	- -	0.71	1.96	- -	- -
EV/Sales High	3.05	3.54	3.1	3.26	3.74	4.68	3.05	2.87	1.91	- -	- -	0.84	2.1	- -	- -
EV/Sales Low	2.58	3.03	2.77	2.89	2.99	4.18	2.66	2.2	1.65	- -	- -	0.53	1.87	- -	- -
EV/EBITDA Average	7.8	8.82	8.91	9.39	17.56	25.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	8.24	9.47	9.45	10.22	19.15	26.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	6.98	8.11	8.43	9.05	15.35	24.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	9.18	10.14	8.91	9.39	21.28	30.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	9.7	10.9	9.45	10.22	23.22	32.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	8.21	9.33	8.43	9.05	18.61	29.14	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	23.14	26.1	27.47	29.46	25.19	23.65	26	28	29.4	21.25	29.25	32.85	33	33.5	42
High Price	23.48	26.1	27.47	29.81	26.65	28.28	26.95	31.9	29.5	30	34	33	35	34.75	43
Enterprise Value Average	23	28	27	29	40	56	37	36	27	-23	-47	15	46	-48	-25
Enterprise Value High	24	30	29	32	44	59	41	42	29	-14	-36	18	49	-46	-14
Enterprise Value Low	21	26	26	28	35	53	36	32	25	-28	-55	11	43	-51	-29

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 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	12/31/2003	12/31/2004	12/31/2005	12/31/2006	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2
Revenue per Share	6.52	6.9	7.35	7.72	9	9.28	9.74	10.38	10.68	11.99	13.47	14.23	15.77	16.72	17.89
EBITDA per Share	2.41	2.58	2.41	2.47	1.76	1.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	2.05	2.24	2.41	2.47	2.45	2.16	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.36	1.46	1.56	1.64	1.54	1.35	1.4	2.27	2.32	2.24	3.71	3.51	4.38	4.69	4.71
Basic EPS from Cont Ops	1.36	1.46	1.56	1.64	1.54	1.35	1.4	2.27	2.32	2.24	3.71	3.51	4.38	4.69	4.71
Diluted EPS, GAAP	1.35	1.46	1.56	1.64	1.5	1.33	1.38	2.24	2.3	2.23	3.69	3.49	4.34	4.66	4.68
Diluted EPS from Cont Ops	1.35	1.46	1.56	1.64	1.5	1.33	1.38	2.24	2.3	2.23	3.69	3.49	4.34	4.66	4.68
Dividend per Share	0.64	0.72	- -	- -	0.59	0.6	0.62	0.65	0.68	0.52	1.02	0.77	0.88	0.92	0.96
Cash Flow per Share	1.83	1.87	- -	- -	1.77	2.4	2.23	2.91	3.25	1.94	6.46	4.56	4.72	5	5.32
Free Cash Flow per Basic Share	1.83	1.87	- -	- -	1.69	2.23	2.11	2.12	2.71	1.48	5.2	4.4	4.63	4.76	5.08
Cash & Equivalents per Share	5.44	6.23	8.16	7.37	14.6	8.62	20.14	20.65	22.54	40	58.74	21.06	34.46	65.32	52.11
Book Value per Share	15.39	16.25	17.25	17.86	25.35	26.36	27.26	28.08	29.87	31.52	34.14	36.76	39.9	43.55	47.23
Tangible Book Value per Share	15.39	16.25	17.25	17.86	25.35	26.36	27.26	28.08	29.87	31.52	34.14	36.76	39.9	43.55	47.23