Genie Energy Ltd. Financial Ratios — 0IUS 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 (%)	- -	-2.96	-6.67	-26.56	-8.56	-28.83	-12.02	28.75	3.39	15.22	30.28	60.83	27.61	16.02	9.66
Return on Assets (%)	- -	-2.18	-3.82	-16.99	-4.83	-17.67	-5.65	16.71	2.75	7.66	14.02	34.63	17.18	10.14	6.32
Return on Capital (%)	- -	-3.38	- -	- -	- -	- -	- -	- -	7.83	12.71	31.14	62.37	28.76	16.84	9.97
Return on Invested Capital (%)	- -	-16.16	- -	- -	- -	- -	- -	- -	2.52	17.11	16.53	37.05	21.56	14.16	7.9
Gross Margin (%)	- -	30.33	23.55	17.57	31.28	36.27	32.37	27.31	26.29	26.63	28.35	49.05	34.1	32.57	24.84
EBITDA Margin (%)	- -	1.38	0.26	-9.98	-3.71	-14.11	-1.45	5.01	4.27	6.96	7.59	24.76	12.96	10.77	5.72
Operating Margin (%)	- -	2.71	1.65	-8.83	-3.72	4.47	0.19	5.25	3.24	6.52	7.45	25.3	12.85	10.6	5.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	88.23	- -	31.33	- -	- -	- -	285.51	- -
Pretax Margin (%)	- -	0.17	-0.93	-9.72	-3.81	-14.13	-2.62	3.22	1.9	6.28	7.32	24.57	14.74	12.58	7.2
Profit Margin (%)	- -	-1.43	-2.11	-9.43	-3.5	-11.56	-2.65	8.13	1.32	3.69	9.04	27.83	12.19	8.35	4.78
Net Income to Common Margin (%)	- -	-1.52	-2.55	-9.93	-4.2	-12.26	-3.21	7.6	0.85	3.27	8.52	27.21	12.11	8.35	4.78
Effective Tax Rate (%)	- -	741.77	- -	- -	- -	- -	- -	- -	76.94	34.02	31.79	27.14	26.3	28.72	22.86
Dvd Payout Ratio (%)	- -	-199.7	1.53	-4.74	-26.12	-14.31	-63.03	41.95	-279.99	55.1	-1.51	13.45	18.18	21.7	29.08
Sustainable Growth Rate (%)	- -	-8.86	-6.57	-27.82	-10.79	-32.95	-19.59	16.69	12.88	6.83	30.74	52.65	22.59	12.54	6.85

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	- -	- -	- -	- -	2	1	3	3	4	1	- -	- -	- -	9	9
ST Debt	- -	- -	- -	- -	- -	1	- -	1	3	1	- -	- -	- -	1	2
LT Debt	- -	- -	- -	- -	2	- -	3	3	1	- -	- -	- -	- -	9	7
Total Debt/EBITDA	- -	- -	- -	- -	-0.25	-0.02	-0.66	0.24	0.31	0.06	- -	- -	0.01	0.2	0.3
Net Debt/EBITDA	- -	-22.58	-106.29	2.73	5.78	1.15	7.14	-2.72	-2.01	-1.23	-3.82	-1.26	-1.94	-4.01	-6.78
Total Debt/EBIT	- -	- -	- -	- -	-0.24	-0.02	-0.42	0.29	0.43	0.07	- -	- -	0.01	0.21	0.32
Net Debt/EBIT	- -	-23.5	-124.96	2.72	5.48	1.13	4.59	-3.19	-2.75	-1.39	-3.88	-1.27	-1.95	-4.09	-7.03
EBITDA to Interest Expense	- -	- -	- -	- -	-790.1	-1,575.37	-12.37	35.01	25.38	75.71	57.44	605.73	561.21	98.68	42.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3,487	-2,253.47	-30.21	33.15	25.38	75.71	57.44	605.73	483.79	95.78	42.87
EBIT to Interest Expense	- -	- -	- -	- -	-793.2	499.37	1.64	36.71	19.29	70.94	56.41	618.76	556.54	97.17	43.82
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	84.78	72.42	66	68.84	66.51	63.04	51.1	57.15	48.04	41.82	45.12	64.39	59.67	66.55	64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	- -	3.74	2.72	0.96	- -	- -	- -	- -	3.69	2.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	- -	3.61	2.62	0.91	- -	- -	- -	- -	3.55	2.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.28	- -	2	1.71	0.5	- -	- -	- -	- -	2.34	1.68
Total Debt/Equity (%)	- -	- -	- -	- -	1.74	0.89	3.74	3.71	5.2	1.69	- -	0.14	0.17	3.93	3.58
Total Debt/Capital (%)	- -	- -	- -	- -	1.71	0.88	3.61	3.58	4.95	1.66	- -	0.14	0.17	3.78	3.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.28	0.58	2	2.34	2.7	0.78	- -	0.09	0.09	2.5	2.25
Net Debt to Equity	-84.97	-60.64	-67.24	-64.15	-39.79	-43.17	-40.82	-41.18	-33.4	-35.37	-84.46	-56.77	-58.32	-78.16	-79.71
Net Debt/Capital (%)	-565.41	-154.06	-205.26	-178.98	-66.08	-75.98	-68.97	-70.02	-50.15	-54.73	-543.34	-130.86	-139.38	-356.24	-392.16
EBITDA	- -	3	1	-28	-8	-30	-4	14	13	25	25	78	56	46	29
EBITDA-CapEx	- -	3	1	-28	-35	-43	-9	13	13	25	25	78	48	44	29
Operating Income (Loss)	- -	6	5	-25	-8	9	1	15	10	23	24	80	55	45	29

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	3.42	2.55	1.94	2.39	1.27	0.86	0.55	0.82	0.43	0.38	0.82	1	1.1	1.63	1.56
Current Ratio	4.74	4.38	3.62	4.39	3.05	2.38	1.65	1.93	1.57	1.37	1.72	2.29	2.34	2.43	2.38
Quick Ratio	4.3	3.82	3	3.37	1.99	1.75	1.36	1.53	1.12	0.88	1.17	1.55	1.73	2.14	2.08
CFO/Avg Current Liab	- -	-0.03	0.03	-0.53	-0.09	0.4	0.2	0.37	0.26	0.27	0.64	0.75	0.63	0.64	0.36
Common Equity/Total Assets	84.78	72.42	66	68.84	66.51	63.04	51.1	57.15	48.04	41.82	45.12	64.39	59.67	66.55	64.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1.74	- -	3.74	2.72	0.96	- -	- -	- -	- -	3.69	2.67
Long-Term Debt/Capital (%)	- -	- -	- -	- -	1.71	- -	3.61	2.62	0.91	- -	- -	- -	- -	3.55	2.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	1.28	- -	2	1.71	0.5	- -	- -	- -	- -	2.34	1.68
Total Debt/Equity (%)	- -	- -	- -	- -	1.74	0.89	3.74	3.71	5.2	1.69	- -	0.14	0.17	3.93	3.58
Total Debt/Capital (%)	- -	- -	- -	- -	1.71	0.88	3.61	3.58	4.95	1.66	- -	0.14	0.17	3.78	3.46
Total Debt/Total Assets (%)	- -	- -	- -	- -	1.28	0.58	2	2.34	2.7	0.78	- -	0.09	0.09	2.5	2.25
CFO/Total Liabilities	- -	-3.13	2.87	-56.88	-7.49	37.07	15.99	35.74	20.92	22.83	57.62	77.6	42.78	52.53	31.97
CFO/CapEx	- -	-5.76	- -	- -	-0.11	1.21	1.7	26.01	- -	- -	- -	- -	8.15	52.64	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	4.08	3.75	- -	2.85	4.68	5.91	4.56	4.22

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	- -	6.83	6.66	7.56	7.27	6.62	6.48	6.96	7.35	7.27	7.21	6.54	7.33	6.87	7.61
Days Sales Outstanding	- -	53.4	54.82	48.3	50.24	55.13	56.29	52.44	49.63	50.21	50.63	55.78	49.82	53.12	47.96
Inventory Turnover	- -	47.64	66.01	30.9	12.95	15.51	35.83	29.36	17.52	15.61	13.37	9.62	18.64	21.41	24.87
Days Inventory Outstanding	- -	7.66	5.53	11.81	28.18	23.53	10.19	12.43	20.83	23.39	27.3	37.96	19.58	17.05	14.68
Accounts Payable Turnover	- -	9.44	9.34	11.89	10.66	8.67	9.22	10.6	11.15	10.22	11.21	7.97	10.58	9.62	10.6
Accounts Payable Turnover Days	- -	38.67	39.07	30.69	34.24	42.09	39.6	34.45	32.74	35.72	32.56	45.82	34.5	37.95	34.44
Cash Conversion Cycle	- -	22.4	21.28	29.41	44.17	36.58	26.87	30.43	37.72	37.87	45.37	47.92	34.91	32.23	28.2
Inventory to Cash Days	- -	45.74	49.29	36.48	22.06	31.6	46.1	40.01	28.8	26.82	23.33	17.82	30.24	36.07	33.29
Inventories	4	3	4	11	11	6	4	10	17	17	18	16	15	12	18
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	3	4	11	11	6	4	10	17	17	18	16	15	12	18

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	- -	- -	- -	- -	- -	- -	- -	153	184	- -	139	286	785	421	365
- Cash & Cash Equivalents	102	72	78	77	48	35	30	42	31	32	94	99	108	193	204
+ Preferred Equity and Hybrid Capital	- -	14	16	20	20	20	20	20	20	20	20	8	- -	- -	- -
+ Minority/Non Controlling Interest	-7	-4	-5	-6	-9	-17	-17	-11	-14	-12	-12	-13	-13	-11	-6
+ Total Debt	- -	- -	- -	- -	2	1	3	3	4	1	- -	- -	- -	9	9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	123	162	- -	52	182	664	220	155
Total Capital	120	118	116	119	117	81	70	96	85	88	111	174	185	244	253
Total Debt/Capital (%)	- -	- -	- -	- -	1.71	0.88	3.61	3.58	4.95	1.66	- -	0.14	0.17	3.78	3.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	- -	- -	- -	- -	0.04	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.44	0.52	- -	0.16	0.58	1.55	0.52	0.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.77	12.08	- -	2.1	2.33	11.96	4.8	5.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	10.28	16.54	- -	2.14	2.34	12.06	4.9	5.58
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.24	- -	0.75	2.26	10.62	3.09	3.3
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.24	- -	0.75	2.26	12.1	3.15	3.3
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	146	192	- -	140	290	746	423	367
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	117	170	- -	52	186	626	221	156
EV per Share	- -	- -	- -	- -	- -	- -	- -	4.58	6.17	- -	1.97	7.01	24.23	8.12	5.86
TTM Sales	- -	229	279	281	213	212	264	280	315	357	323	316	429	425	502
TTM EBITDA	- -	3	1	-28	-8	-30	-4	14	13	25	25	78	56	46	29
TTM Operating Income	- -	6	5	-25	-8	9	1	15	10	23	24	80	55	45	29
TTM Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	- -	16	23	69	81	63	71	47
TTM Free Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	- -	16	23	69	81	55	70	47

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	- -	- -	- -	- -	- -	- -	- -	7.83	12.16	- -	2.05	3.6	13.61	6.1	7.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	10.28	16.54	- -	2.14	2.34	12.06	4.9	5.58
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	123	162	- -	52	182	664	220	155
Low Price	- -	- -	- -	- -	- -	- -	- -	3.88	6.98	- -	4.8	6.11	8.92	6.4	13.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.44	0.52	- -	0.16	0.58	1.55	0.52	0.31
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.77	12.08	- -	2.1	2.33	11.96	4.8	5.39
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	6.71	68.89	- -	5	3.29	14.09	11.74	15.13
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	5.4	80.06	- -	5.62	2.71	8.32	12.85	19.23
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	6.91	84.89	- -	6.58	3.29	14.82	22.05	30.92
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	4.58	68.89	- -	4.51	1.82	4.39	4.82	14.51
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	1.82	2.45	- -	1.34	1.6	3.98	1.71	1.46
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.46	2.84	- -	1.51	1.32	2.35	1.87	1.85
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	1.87	3.01	- -	1.77	1.6	4.18	3.22	2.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.24	2.45	- -	1.21	0.89	1.24	0.7	1.4
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.29	3.27	- -	1.55	1.73	4.25	1.82	1.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.85	3.81	- -	1.74	1.42	2.51	2	1.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	2.36	4.03	- -	2.04	1.73	4.47	3.43	3.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.57	3.27	- -	1.4	0.96	1.33	0.75	1.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.51	0.59	- -	0.43	0.89	1.71	0.98	0.72
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.41	0.68	- -	0.48	0.74	1.01	1.07	0.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.52	0.73	- -	0.56	0.89	1.79	1.84	1.48
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.35	0.59	- -	0.38	0.5	0.53	0.4	0.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	7.37	11.78	- -	2.01	3.5	11.71	5.89	7.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	5.94	13.69	- -	2.26	2.88	6.92	6.45	9.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	7.6	14.52	- -	2.65	3.5	12.31	11.07	16.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	5.04	11.78	- -	1.82	1.94	3.65	2.42	7.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	6.31	14.13	- -	2.3	2.96	8.04	6.67	10.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	8.07	14.99	- -	2.7	3.6	14.31	11.45	16.18
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	5.35	12.16	- -	1.85	2	4.24	2.51	7.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.33	0.61	- -	0.21	0.42	0.8	0.61	0.51
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.46	0.65	- -	0.3	0.58	1.64	1.39	1.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.27	0.52	- -	0.12	0.17	0.29	- -	0.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	6.66	14.29	- -	2.81	1.69	6.18	5.67	8.84
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	9.1	15.25	- -	3.9	2.33	12.68	12.88	18.66
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	5.33	12.08	- -	1.55	0.7	2.23	- -	4.87
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	7.81	19.57	- -	2.86	1.69	6.23	5.78	9.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	10.67	20.88	- -	3.98	2.34	12.79	13.14	19.34
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	6.25	16.54	- -	1.58	0.71	2.25	- -	5.05
Last Price	- -	- -	- -	- -	- -	- -	- -	5.68	6.98	- -	5.32	11.01	28.63	15.58	13.82
High Price	- -	- -	- -	- -	- -	- -	- -	5.85	8.6	- -	7	11.01	30.1	29.25	28.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	94	192	- -	69	132	343	260	254
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	128	205	- -	96	182	705	590	536
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	75	162	- -	38	55	124	-28	140

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	23	21	21	25	25	25	25	27	26	26	26	26	27	27	26
Diluted Weighted Avg Shares	22	21	20	21	22	23	24	26	27	27	26	26	26	27	27
Basic Weighted Avg Shares	20	21	20	21	22	23	24	25	27	26	26	26	26	27	26
Revenue per Share	- -	11.09	14.19	13.22	9.63	9.3	11.23	11.14	11.85	13.67	12.49	12.31	16.78	15.89	19.1
EBITDA per Share	- -	0.15	0.04	-1.32	-0.36	-1.31	-0.16	0.56	0.51	0.95	0.95	3.05	2.17	1.71	1.09
Operating Income per Share	- -	0.3	0.23	-1.17	-0.36	0.42	0.02	0.59	0.38	0.89	0.93	3.11	2.16	1.68	1.12
Basic EPS, GAAP	- -	-0.17	-0.36	-1.31	-0.4	-1.14	-0.36	0.85	0.1	0.45	1.06	3.35	2.03	1.33	0.91
Basic EPS from Cont Ops	- -	-0.12	-0.27	-1.29	-0.39	-1.41	-0.37	0.85	0.05	0.57	0.62	2.2	1.82	1.42	1.06
Diluted EPS, GAAP	- -	-0.17	-0.36	-1.31	-0.4	-1.14	-0.36	0.83	0.1	0.44	1.05	3.26	1.99	1.31	0.9
Diluted EPS from Cont Ops	- -	-0.12	-0.27	-1.29	-0.39	-1.41	-0.37	0.83	0.05	0.55	0.61	2.14	1.79	1.4	1.05
Dividend per Share	- -	0.2	0.06	0.13	0.2	0.32	0.38	0.37	0.36	0.39	0.06	0.36	0.35	0.31	0.31
Cash Flow per Share	- -	-0.05	0.06	-0.9	-0.14	0.68	0.4	0.77	0.59	0.89	2.64	3.15	2.45	2.64	1.76
Free Cash Flow per Basic Share	- -	-0.06	0.06	-0.9	-1.36	0.12	0.16	0.74	0.59	0.89	2.64	3.15	2.15	2.59	1.76
Cash & Equivalents per Share	4.45	3.84	3.68	3.12	1.94	1.43	1.2	1.55	1.19	1.41	3.62	3.81	3.94	7.39	8.05
Book Value per Share	5.55	5.09	4.93	4.29	4.21	3.12	2.59	3.12	2.85	2.99	3.95	6.88	7.19	9.1	9.5
Tangible Book Value per Share	5.39	4.92	4.58	4.14	4.06	2.59	1.99	2.48	2.13	2.36	3.44	6.37	6.73	8.54	8.94