PowerFleet, Inc. Financial Ratios — PWR 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	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	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-5.78	-18.41	-35.78	-41.62	-34.84	-15.8	-18.02	-20.53	-15.83	-19.7	-13.64	-16.08	- -	-21.03	-4.46
Return on Assets (%)	-4.2	-12.92	-21.43	-20.54	-14.37	-7.36	-9.79	-7.81	-4.07	-5.68	-3.02	-2.6	- -	-8.37	-2.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	51.37	44.84	43.84	40.74	49.68	51.09	48.62	46.83	51.95	47.44	47.82	50.16	- -	53.66	55.53
EBITDA Margin (%)	-3.66	-15.21	-21.83	-22.89	-15.43	-7.22	-7.87	-7.83	4.37	0.3	0.95	-2.33	- -	5.96	17.99
Operating Margin (%)	-8.56	-20.65	-26.69	-24.61	-17.29	-9.99	-10.81	-5.64	-3.04	-6.49	-5.13	-9.39	- -	-7.14	4.41
Incremental Operating Margin (%)	21.34	94.43	- -	- -	- -	55.05	- -	3.86	3.68	- -	12.07	256.71	- -	- -	55.94
Pretax Margin (%)	-7.29	-18.93	-25.37	-23.82	-17.3	-10.21	-10.95	-13.5	-7.02	-8.64	-4.33	-3.78	- -	-12.81	-2.54
Profit Margin (%)	-5.81	-18.77	-25.37	-23.82	-17.3	-9.45	-10.95	-13.38	-7.93	-10.13	-4.97	-4.24	- -	-14.06	-4.63
Net Income to Common Margin (%)	-5.81	-18.77	-25.37	-23.82	-17.3	-9.45	-10.95	-14.5	-11.39	-13.4	-8.08	-7.6	- -	-14.07	-4.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	7.69	30.35	- -	38.53	10.97	- -	-177.09	- -
Sustainable Growth Rate (%)	-5.78	-18.41	-35.78	-41.62	-34.84	-15.8	-18.02	-18.95	-11.03	-19.7	-8.39	-14.32	- -	-58.27	-4.46

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	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	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	3	- -	- -	42	39	34	30	28	123	287	297
ST Debt	- -	- -	- -	- -	3	- -	- -	11	8	9	13	23	4	47	54
LT Debt	- -	- -	- -	- -	- -	- -	- -	31	30	25	17	5	120	240	243
Total Debt/EBITDA	- -	-0.05	-0.01	- -	-0.53	- -	- -	-6.57	7.76	89.85	23.07	-8.84	- -	13.28	3.72
Net Debt/EBITDA	0.99	1.08	0.6	0.47	0.35	1.72	2.43	-2.88	2.14	-5.85	3.13	-0.66	- -	10.62	3.05
Total Debt/EBIT	- -	-0.04	-0.01	- -	-0.47	- -	- -	-4.32	-11.15	-4.19	-4.27	-2.19	- -	-11.09	15.17
Net Debt/EBIT	0.42	0.8	0.49	0.44	0.31	1.25	1.77	-1.9	-3.07	0.27	-0.58	-0.16	- -	-8.86	12.44
EBITDA to Interest Expense	- -	- -	- -	- -	-19.4	-8.65	-24.13	-4.67	1.11	0.14	- -	-1.94	- -	1.06	2.9
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-19.4	-8.65	-24.13	-4.67	1.11	0.14	- -	-1.94	- -	1.06	2.9
EBIT to Interest Expense	- -	- -	- -	- -	-21.73	-11.96	-33.16	-3.37	-0.77	-2.96	- -	-7.84	- -	-1.27	0.71
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	4	3	- -	2	- -	20	28
Common Equity/Total Assets	72.69	67.46	51.93	46.3	36.17	54.11	54.55	37.75	36.08	40.07	31.6	26.38	12.48	49.07	49.76
Long-Term Debt/Equity (%)	- -	0.4	- -	- -	- -	- -	- -	23.78	23.03	17.59	12.08	3.56	92.88	53.8	50.49
Long-Term Debt/Capital (%)	- -	0.39	- -	- -	- -	- -	- -	18.02	17.8	14.23	9.97	2.97	47.44	32.75	31.24
Long-Term Debt/Total Assets (%)	- -	0.27	- -	- -	- -	- -	- -	14.03	13.77	11.08	7.81	2.25	38.79	26.41	25.45
Total Debt/Equity (%)	- -	0.78	0.55	- -	18.7	- -	- -	32.02	29.37	23.63	21.12	19.94	95.78	64.26	61.65
Total Debt/Capital (%)	- -	0.78	0.54	- -	15.76	- -	- -	24.25	22.71	19.11	17.44	16.63	48.92	39.12	38.14
Total Debt/Total Assets (%)	- -	0.53	0.28	- -	6.76	- -	- -	18.89	17.56	14.89	13.66	12.61	40	31.54	31.07
Net Debt to Equity	-3.67	-17.58	-21.92	-21.82	-12.37	-15.46	-32.22	14.06	8.1	-1.54	2.86	1.5	70.91	51.35	50.56
Net Debt/Capital (%)	-3.81	-21.12	-27.88	-27.91	-14.11	-18.29	-47.53	11.76	7.01	-1.46	2.64	1.41	40.09	33.27	32.82
EBITDA	-2	-6	-10	-10	-6	-3	-4	-6	5	- -	1	-3	- -	22	80
EBITDA-CapEx	-2	-7	-10	-10	-6	-3	-4	-6	5	- -	1	-3	- -	22	80
Operating Income (Loss)	-4	-8	-12	-10	-6	-4	-6	-5	-3	-8	-7	-13	- -	-26	20

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	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	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.62	0.97	0.54	0.29	0.29	0.33	0.63	0.38	0.5	0.6	0.4	0.32	0.56	0.29	0.23
Current Ratio	2.93	2.97	2.14	1.85	1.57	1.53	1.94	1.64	1.8	1.98	1.82	1.4	3.9	1.12	1.13
Quick Ratio	1.78	2.2	1.52	1.06	0.92	0.86	1.17	1	1.18	1.37	1.18	0.92	1.31	0.91	0.91
CFO/Avg Current Liab	-0.8	-0.11	-0.02	-0.41	-0.14	0.21	-0.09	-0.24	0.22	-0.13	0.03	0.09	- -	-0.03	0.2
Common Equity/Total Assets	72.69	67.46	51.93	46.3	36.17	54.11	54.55	37.75	36.08	40.07	31.6	26.38	12.48	49.07	49.76
Long-Term Debt/Equity (%)	- -	0.4	- -	- -	- -	- -	- -	23.78	23.03	17.59	12.08	3.56	92.88	53.8	50.49
Long-Term Debt/Capital (%)	- -	0.39	- -	- -	- -	- -	- -	18.02	17.8	14.23	9.97	2.97	47.44	32.75	31.24
Long-Term Debt/Total Assets (%)	- -	0.27	- -	- -	- -	- -	- -	14.03	13.77	11.08	7.81	2.25	38.79	26.41	25.45
Total Debt/Equity (%)	- -	0.78	0.55	- -	18.7	- -	- -	32.02	29.37	23.63	21.12	19.94	95.78	64.26	61.65
Total Debt/Capital (%)	- -	0.78	0.54	- -	15.76	- -	- -	24.25	22.71	19.11	17.44	16.63	48.92	39.12	38.14
Total Debt/Total Assets (%)	- -	0.53	0.28	- -	6.76	- -	- -	18.89	17.56	14.89	13.66	12.61	40	31.54	31.07
CFO/Total Liabilities	-55.24	-6.33	-1.19	-28.93	-8.79	14.02	-6.48	-7.95	10.02	-6.34	1.62	5.48	- -	-0.72	6.43
CFO/CapEx	-28.02	-2.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.25

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	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	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.33	4.34	3.75	3.25	3.59	4.47	5.9	4.52	4.44	4.48	4.2	4.11	- -	6.65	5.15
Days Sales Outstanding	68.53	84.01	97.41	112.18	101.53	81.68	61.88	80.79	82.2	81.49	86.93	88.82	- -	54.85	70.92
Inventory Turnover	2.78	3.48	4.49	3.69	3.35	4.71	5.9	4.14	3.73	4.26	3.5	2.97	- -	8.4	9.67
Days Inventory Outstanding	131.39	104.92	81.24	98.79	109.06	77.5	61.81	88.13	97.82	85.77	104.26	122.85	- -	43.47	37.73
Accounts Payable Turnover	3.84	4.31	4.28	3.37	2.15	3.33	4.24	5.02	4.04	5.18	4.62	3.95	- -	5.34	4.58
Accounts Payable Turnover Days	95.07	84.72	85.32	108.22	169.67	109.59	85.99	72.77	90.33	70.44	79.02	92.45	- -	68.3	79.68
Cash Conversion Cycle	104.85	104.2	93.33	102.76	40.92	49.59	37.7	96.15	89.69	96.82	112.18	119.22	- -	30.02	28.97
Inventory to Cash Days	-62.86	-20.91	16.17	13.39	-7.52	4.18	0.07	-7.33	-15.63	-4.29	-17.33	-34.04	- -	11.38	33.19
Inventories	8	5	6	7	4	5	5	16	13	18	22	23	22	18	22
Raw Materials	4	3	3	3	1	1	2	8	8	11	12	10	9	12	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Finished Goods	3	2	3	4	3	4	2	8	5	6	9	12	12	6	14
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	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	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	794	391
- Cash & Cash Equivalents	2	7	6	4	5	5	10	16	18	26	18	19	24	44	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	47	52	53	72	80	90	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Total Debt	- -	- -	- -	- -	3	- -	- -	42	39	34	30	28	123	287	297
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037	658
Total Capital	44	38	27	21	19	33	32	174	170	179	171	165	252	734	779
Total Debt/Capital (%)	- -	0.78	0.54	- -	15.76	- -	- -	24.25	22.71	19.11	17.44	16.63	48.92	39.12	38.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.45
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.98	8.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.61
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714	390
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	957	657
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	4.9
TTM Sales	45	40	46	42	37	41	53	82	114	126	136	134	- -	363	444
TTM EBITDA	-2	-6	-10	-10	-6	-3	-4	-6	5	- -	1	-3	- -	22	80
TTM Operating Income	-4	-8	-12	-10	-6	-4	-6	-5	-3	-8	-7	-13	- -	-26	20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	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	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213.44	12.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.61
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,037	658
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.86	1.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.98	8.24
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	0.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	1.67
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.07	-2.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.75	-3.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.05	-4.15
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.56	-1.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	0.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.39
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	1.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	0.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-213.44	12.81
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.84	20.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-317.21	26.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.39	11.56
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-196.84	20.28
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-317.21	26.06
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134.39	11.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.69	2
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	2.39
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	1.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.12	11.1
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.84	13.31
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.37	7.76
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.27
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.28
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.66
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	2.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.85	5.93
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	975	886
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,423	1,063
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743	620

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	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	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	12	12	13	13	14	17	18	30	31	36	36	37	37	133	134
Diluted Weighted Avg Shares	12	12	12	13	13	15	17	20	30	35	35	36	36	120	134
Basic Weighted Avg Shares	12	12	12	13	13	15	17	20	30	35	35	36	36	120	134
Revenue per Share	3.8	3.35	3.77	3.31	2.84	2.74	3.08	4	3.82	3.64	3.84	3.75	- -	3.02	3.32
EBITDA per Share	-0.14	-0.51	-0.82	-0.76	-0.44	-0.2	-0.24	-0.31	0.17	0.01	0.04	-0.09	- -	0.18	0.6
Operating Income per Share	-0.33	-0.69	-1.01	-0.82	-0.49	-0.27	-0.33	-0.23	-0.12	-0.24	-0.2	-0.35	- -	-0.22	0.15
Basic EPS, GAAP	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.58	-0.44	-0.49	-0.31	-0.29	- -	-0.43	-0.15
Basic EPS from Cont Ops	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.54	-0.3	-0.37	-0.19	-0.16	- -	-0.43	-0.15
Diluted EPS, GAAP	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.58	-0.44	-0.49	-0.31	-0.29	- -	-0.43	-0.15
Diluted EPS from Cont Ops	-0.22	-0.63	-0.96	-0.79	-0.49	-0.26	-0.34	-0.54	-0.3	-0.37	-0.19	-0.16	- -	-0.43	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	- -	0.1	- -	0.75	- -
Cash Flow per Share	-0.78	-0.1	-0.02	-0.55	-0.19	0.26	-0.1	-0.36	0.3	-0.16	0.04	0.12	- -	-0.03	0.23
Free Cash Flow per Basic Share	-0.81	-0.14	-0.02	-0.55	-0.19	0.26	-0.1	-0.36	0.3	-0.16	0.04	0.12	- -	-0.03	0.23
Cash & Equivalents per Share	0.53	0.88	0.72	0.35	0.37	0.36	0.58	0.55	0.58	0.74	0.49	0.51	0.65	0.33	0.27
Book Value per Share	3.64	3.07	2.13	1.53	1.16	1.89	1.74	2.83	2.55	2.57	1.91	1.55	1.04	3.35	3.54
Tangible Book Value per Share	3.22	2.75	1.91	1.33	0.98	1.16	1.07	-1.4	-1.14	-0.49	-1.04	-1.24	-1.74	-1.46	-1.43