SLR Investment Corp. Financial Ratios — 0L7O 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 (%)	7.51	13.75	8.04	5.02	1.55	11.86	7.65	7.27	6.14	1.76	7.03	1.99	7.69	9.67	9.31
Return on Assets (%)	5.17	9.22	4.8	2.85	0.85	6.54	4.28	4.02	3.08	0.8	3.02	0.81	3.02	3.85	3.69
Return on Capital (%)	4.22	8.87	5.82	4.07	1.14	8.16	5.09	4.69	3.88	1.02	3.75	0.98	3.59	4.57	4.44
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	91.26	93.68	88.16	84.75	68.24	91.22	85.83	87.68	84.43	65.46	85.67	64.78	88.27	91.21	89.57
Profit Margin (%)	89.83	93.45	87.68	84.75	68.24	91.22	85.83	87.68	84.43	65.46	85.67	64.78	88.27	91.21	89.57
Net Income to Common Margin (%)	89.83	93.45	87.68	84.75	68.24	91.22	85.83	87.68	84.43	65.46	85.67	64.78	88.27	91.21	89.57
Effective Tax Rate (%)	1.57	0.25	0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	134.34	56.33	123.16	142.73	482.56	63.37	95.59	102.69	123.73	448.57	116.35	515.42	126.92	93.43	96.69
Sustainable Growth Rate (%)	-2.58	6	-1.86	-2.14	-5.92	4.34	0.34	-0.2	-1.46	-6.13	-1.15	-8.27	-2.07	0.64	0.31

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	438	489	225	225	430	387	539	474	587	671	812	1,086	1,178	1,032	1,146
ST Debt	201	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	236	489	225	225	430	387	539	474	587	671	812	1,086	1,178	1,032	1,146
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.66	61.4	58.28	55.54	54.58	55.65	56.14	54.6	46.46	44.01	41.88	39.4	39.09	40.54	38.72
Long-Term Debt/Equity (%)	29.33	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Long-Term Debt/Capital (%)	19	35.79	18.43	19.37	32.75	29.66	36.92	34	39.32	44.07	49.09	52.07	54.42	50.96	53.51
Long-Term Debt/Total Assets (%)	21.9	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
Total Debt/Equity (%)	54.31	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Total Debt/Capital (%)	35.2	35.79	18.43	19.37	32.75	29.66	36.92	34	39.32	44.07	49.09	52.07	54.42	50.96	53.51
Total Debt/Total Assets (%)	40.55	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
Net Debt to Equity	27.86	-1.71	-58.96	-67.84	-31.45	-33.97	-16.36	-22.54	-48.17	-45.63	-38.34	-42.84	-34.88	-41.72	-36.58
Net Debt/Capital (%)	18.23	-1.11	-92.63	-120.73	-26.82	-31.4	-11.51	-17.48	-41.3	-34.26	-24.26	-25.84	-18.91	-25.73	-20.49
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.66	61.4	58.28	55.54	54.58	55.65	56.14	54.6	46.46	44.01	41.88	39.4	39.09	40.54	38.72
Long-Term Debt/Equity (%)	29.33	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Long-Term Debt/Capital (%)	19	35.79	18.43	19.37	32.75	29.66	36.92	34	39.32	44.07	49.09	52.07	54.42	50.96	53.51
Long-Term Debt/Total Assets (%)	21.9	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
Total Debt/Equity (%)	54.31	55.73	22.6	24.02	48.7	42.17	58.54	51.52	64.81	78.81	96.41	108.63	119.37	103.9	115.1
Total Debt/Capital (%)	35.2	35.79	18.43	19.37	32.75	29.66	36.92	34	39.32	44.07	49.09	52.07	54.42	50.96	53.51
Total Debt/Total Assets (%)	40.55	34.22	13.17	13.34	26.58	23.47	32.86	28.13	30.11	34.68	40.38	42.79	46.67	42.12	44.56
CFO/Total Liabilities	0.66	-41.48	112.08	20.88	-67.79	20.24	-33.79	25	17.98	-5.66	-11.56	5.92	-5	21.24	-4.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	8.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	41.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

	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	- -	- -	- -	- -	- -	- -	- -	908	864	872	764	759	823	882	845
- Cash & Cash Equivalents	12	15	587	635	278	312	151	207	436	389	323	428	344	414	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	438	489	225	225	430	387	539	474	587	671	812	1,086	1,178	1,032	1,146
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,175	1,015	1,155	1,253	1,417	1,657	1,500	1,627
Total Capital	1,244	1,368	1,221	1,162	1,313	1,306	1,461	1,393	1,493	1,523	1,654	2,086	2,164	2,025	2,142
Total Debt/Capital (%)	35.2	35.79	18.43	19.37	32.75	29.66	36.92	34	39.32	44.07	49.09	52.07	54.42	50.96	53.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.4	0.58	0.58	0.65	0.77	0.71	0.69	0.7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	15.4	15.29	48.92	18.02	50.03	19.14	14.28	15.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.15	5.41	- -	- -	15.56	- -	4.85	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	6.15	5.41	- -	- -	15.56	- -	4.85	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	908	861	872	763	729	823	880	843
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,175	1,012	1,155	1,252	1,387	1,657	1,497	1,625
EV per Share	- -	- -	- -	- -	- -	- -	- -	27.79	24.01	27.32	29.64	25.96	30.37	27.49	29.82
TTM Sales	68	124	86	57	21	117	82	76	66	24	70	28	87	105	103
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	-229	799	157	-498	148	-243	191	188	-61	-135	91	-77	309	-72
TTM Free Cash Flow to Firm	2	-229	799	157	-498	148	-243	191	188	-61	-135	91	-77	309	-72

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	- -	- -	- -	- -	- -	- -	- -	4.75	4.59	-14.21	-5.65	8.01	-10.7	2.84	-11.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,175	1,015	1,155	1,253	1,417	1,657	1,500	1,627
Low Price	- -	- -	- -	- -	- -	- -	- -	20.02	20.44	20.53	17.27	12.32	13.52	14.45	13.98
EV/Sales	- -	- -	- -	- -	- -	- -	- -	15.4	15.29	48.92	18.02	50.03	19.14	14.28	15.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	13.58	15.37	56.43	12.82	39.74	10.77	9.19	9.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	13.05	15.37	56.43	13.4	43.33	10.6	8.86	9.48
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	13.58	15.37	56.43	14.09	54.17	11.45	9.59	10.55
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	12.65	15.37	56.15	12.25	35.19	9.65	8.21	8.23
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.99	0.95	1.02	0.91	0.76	0.83	0.89	0.85
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.95	0.95	1.02	0.95	0.83	0.82	0.86	0.88
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	0.99	0.95	1.02	1	1.03	0.89	0.93	0.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.92	0.95	1.02	0.87	0.67	0.75	0.79	0.77
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.99	0.95	1.02	0.91	0.76	0.83	0.89	0.85
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.95	0.95	1.02	0.95	0.83	0.82	0.86	0.88
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	0.99	0.95	1.02	1	1.03	0.89	0.93	0.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.92	0.95	1.02	0.87	0.67	0.75	0.79	0.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	11.91	12.97	36.94	10.98	25.74	9.51	8.38	8.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	11.44	12.97	36.94	11.48	28.07	9.36	8.08	8.5
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	11.91	12.97	36.94	12.07	35.09	10.1	8.75	9.45
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	11.09	12.97	36.76	10.49	22.8	8.52	7.49	7.37
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	4.75	4.59	-14.21	-5.65	8.01	-10.7	2.84	-11.7
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	4.57	4.59	-14.21	-5.91	8.73	-10.53	2.74	-12.19
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4.75	4.59	-14.21	-6.21	10.91	-11.37	2.97	-13.56
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	4.43	4.59	-14.14	-5.4	7.09	-9.59	2.54	-10.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	4.57	4.59	-14.21	-5.91	8.73	-10.53	2.74	-12.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	4.75	4.59	-14.21	-6.21	10.91	-11.37	2.97	-13.56
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	4.43	4.59	-14.14	-5.4	7.09	-9.59	2.54	-10.57
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	14.93	15.29	48.92	18.52	52.45	18.99	13.99	16.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	15.4	15.29	48.92	19.11	59.76	19.74	14.65	17.04
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	14.58	15.29	48.74	17.53	46.96	18.15	13.39	14.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	21.49	20.44	20.63	18.07	13.91	15.09	16.17	15.49
High Price	- -	- -	- -	- -	- -	- -	- -	21.49	20.44	20.63	19.87	18.96	16.03	16.88	17.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,139	1,015	1,155	1,287	1,485	1,643	1,468	1,662
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,175	1,015	1,155	1,329	1,692	1,708	1,538	1,761
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,112	1,015	1,150	1,219	1,330	1,571	1,406	1,545

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	37	39	44	42	42	42	42	42	42	42	42	55	55	55	55
Diluted Weighted Avg Shares	36	37	45	43	42	42	42	42	42	42	42	52	55	54	54
Basic Weighted Avg Shares	36	37	45	43	42	42	42	42	42	42	42	52	55	54	54
Revenue per Share	1.87	3.33	1.93	1.33	0.49	2.77	1.94	1.8	1.58	0.56	1.65	0.54	1.59	1.93	1.9
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Basic EPS from Cont Ops	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Diluted EPS, GAAP	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Diluted EPS from Cont Ops	1.68	3.11	1.69	1.13	0.33	2.53	1.67	1.58	1.33	0.37	1.41	0.35	1.4	1.76	1.7
Dividend per Share	2.26	1.75	2.08	1.61	1.6	1.6	1.59	1.62	1.65	1.64	1.64	1.8	1.78	1.64	1.64
Cash Flow per Share	0.05	-6.15	17.92	3.65	-11.73	3.51	-5.76	4.52	4.46	-1.45	-3.2	1.74	-1.41	5.69	-1.32
Free Cash Flow per Basic Share	0.05	-6.15	17.92	3.65	-11.73	3.51	-5.76	4.52	4.46	-1.45	-3.2	1.74	-1.41	5.69	-1.32
Cash & Equivalents per Share	0.32	0.39	13.27	14.96	6.54	7.39	3.57	4.9	10.33	9.2	7.64	7.85	6.31	7.59	6.68
Book Value per Share	22.02	22.7	22.5	22.05	20.79	21.74	21.81	21.75	21.44	20.16	19.93	18.33	18.09	18.2	18.26
Tangible Book Value per Share	22.02	22.7	22.5	22.05	20.79	21.74	21.81	21.75	21.44	20.16	19.93	18.33	18.09	18.2	18.26