U.S. Global Investors, Inc. Financial Ratios — 0LHX 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	3.84	-0.51	-2.7	-12.67	-13.84	-2.12	2.62	-14.34	-24.35	89.92	6.36	5.95	2.64	-0.71	6.76
Return on Assets (%)	3.49	-0.48	-2.53	-11.75	-12.87	-1.98	2.38	-12.86	-22.01	78.83	5.7	5.52	2.48	-0.67	6.36
Return on Capital (%)	3.84	-0.51	- -	- -	- -	- -	2.4	- -	- -	89.19	6.36	5.95	2.64	- -	6.76
Return on Invested Capital (%)	4.37	0.21	- -	- -	- -	- -	-7.03	- -	- -	18.92	13.95	5.12	-0.66	- -	-1.05
Gross Margin (%)	42.56	36.44	23.51	26.37	10.66	44.49	31.8	16.62	36.55	65.97	75.48	68.17	56.28	41.66	51.63
EBITDA Margin (%)	13.95	0.49	-35.36	-43.37	-70.12	-9.17	-32.69	-73.52	-49.17	39.43	44.97	23.38	-4.37	-35.33	-5.79
Operating Margin (%)	12.69	-1.1	-38.4	-47.82	-75.86	-12.91	-36.54	-79.71	-53.69	37.71	44.97	23.41	-4.34	-35.32	-5.82
Incremental Operating Margin (%)	44.11	59.93	35.13	19.15	36.6	262.56	281.87	16.74	34.81	61.52	96.34	78.67	97.95	99.05	132.74
Pretax Margin (%)	11.9	0.41	-13.03	-41.91	-67.05	-7.79	14.15	-123.42	-103.64	172.89	20.1	27.09	17.43	-3.1	37.89
Profit Margin (%)	6.84	-1.12	-11.37	-54.96	-66.76	-7.59	10.33	-97.95	-104.65	147.6	13.92	20.89	12.14	-3.95	29.8
Net Income to Common Margin (%)	6.84	-1.12	-11.37	-54.96	-66.76	-7.59	10.33	-97.95	-104.65	147.6	13.92	20.89	12.14	-3.95	29.8
Effective Tax Rate (%)	38.47	140.85	- -	- -	- -	- -	22.23	- -	- -	14.63	30.76	22.88	30.39	- -	21.34
Dvd Payout Ratio (%)	226.25	-9,075.86	-147.3	-24.06	-15.46	-79.3	62.24	-13.58	-9.86	2	36.02	42.33	95.87	-361.68	37.35
Sustainable Growth Rate (%)	-4.84	-47.12	-6.67	-15.71	-15.98	-3.8	0.99	-16.29	-26.75	88.12	4.07	3.43	0.11	-3.27	4.24

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.24	0.01	0.01	0.02	-0.08	-0.03	-0.25
Net Debt/EBITDA	-6.6	-215.3	1.96	1.1	1.03	6.38	3.11	0.58	0.68	-1.69	-2.01	-7.21	57.08	8.2	40.83
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	0.01	0.01	0.02	-0.08	-0.03	-0.25
Net Debt/EBIT	-7.26	94.69	1.8	1	0.96	4.53	2.78	0.53	0.62	-1.77	-2.01	-7.21	57.08	8.2	40.22
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	881.25	-160	-2,986	-99
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	877.75	-231	-2,993	-109
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	882.25	-159	-2,985	-99.5
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	92.7	95.26	92.67	92.85	93.1	93.53	88.28	91.44	89.09	87.23	92.16	93.44	94.31	94.06	93.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.12	0.07	0.02	0.17	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	0.12	0.07	0.02	0.17	0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.11	0.07	0.02	0.16	0.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.84	0.07	0.16	0.12	0.08	0.17	0.31
Net Debt to Equity	-53.25	-49.08	-16.55	-12.03	-15.94	-16.25	-24.42	-6.61	-8.91	-26.57	-41.49	-48.83	-55.91	-54.14	-53.73
Net Debt/Capital (%)	-113.9	-96.38	-19.84	-13.68	-18.97	-19.41	-32.31	-7.08	-9.72	-36.15	-70.69	-95.18	-126.58	-118.03	-115.74
EBITDA	3	- -	-3	-3	-4	-1	-2	-3	-2	9	11	4	- -	-3	-1
EBITDA-CapEx	3	- -	-3	-3	-4	-1	-2	-3	-2	8	11	4	-1	-3	-1
Operating Income (Loss)	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	- -	-3	-1

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	8.48	12.46	11.07	11.77	10.84	11.73	8.2	6.63	4.11	4.03	8.34	12.6	17.12	18.27	17.92
Current Ratio	9.44	13.52	12.51	13.15	13.98	14.98	9.66	9.14	5.25	5.2	9.2	13.74	18.63	20.87	19.71
Quick Ratio	9.19	13.08	12.24	12.78	12.99	13.85	8.91	6.98	4.6	4.94	8.87	13.22	17.94	20.05	18.9
CFO/Avg Current Liab	0.46	0.19	-7.64	-0.36	2.07	0.56	-0.02	-0.67	-1.13	1.33	2.27	0.82	0.39	-0.41	0.39
Common Equity/Total Assets	92.7	95.26	92.67	92.85	93.1	93.53	88.28	91.44	89.09	87.23	92.16	93.44	94.31	94.06	93.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -	0.12	0.07	0.02	0.17	0.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	- -	0.12	0.07	0.02	0.17	0.26
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	0.11	0.07	0.02	0.16	0.25
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.19	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.84	0.07	0.16	0.12	0.08	0.17	0.31
CFO/Total Liabilities	59.65	25.14	-708.77	-41.3	233.31	59.18	-1.18	-68.69	-95.13	59.93	230.17	79.68	33.48	-28.77	25.63
CFO/CapEx	100.94	11.82	-506.3	-16.8	233.31	- -	- -	- -	- -	65.29	47.89	207.86	4.65	-117.43	12.37
Altman's Z-Score	- -	- -	- -	- -	- -	- -	8.8	- -	- -	8.78	11.06	9.34	9.31	8.79	10.28

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	29.32	4.66	3.52	4.51	10.35	7.21	4.54	6.98	12.35	11.42	9.91	9.58	8.12	8.67
Days Sales Outstanding	- -	12.45	78.29	103.68	80.89	35.27	50.6	80.46	52.31	29.57	31.97	36.82	38.08	44.98	42.09
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

	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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	37	- -	- -	90	64	43	36	33	39
- Cash & Cash Equivalents	21	18	6	4	4	4	6	1	2	14	22	25	27	25	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	23	- -	- -	70	30	6	-1	-2	5
Total Capital	39	37	36	29	25	24	26	22	17	54	54	52	49	45	45
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	0.08	0.17	0.13	0.08	0.18	0.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	-0.03	-0.05	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	3.69	- -	- -	3.22	1.22	0.42	- -	- -	0.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	2.71	1.78	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	2.71	1.78	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.64	2.86	2.16	- -	- -	6.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.87	2.92	2.17	- -	- -	7.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	37	- -	- -	91	65	43	37	33	40
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	23	- -	- -	70	30	7	- -	-1	6
EV per Share	- -	- -	- -	- -	- -	- -	1.52	- -	- -	4.64	2.01	0.43	- -	- -	0.41
TTM Sales	22	17	9	7	6	7	6	3	4	22	25	15	11	8	10
TTM EBITDA	3	- -	-3	-3	-4	-1	-2	-3	-2	9	11	4	- -	-3	-1
TTM Operating Income	3	- -	-3	-4	-4	-1	-2	-3	-2	8	11	4	- -	-3	-1
TTM Cash Flow to Firm	2	- -	- -	- -	- -	- -	- -	- -	- -	5	11	3	1	- -	1
TTM Free Cash Flow to Firm	2	- -	- -	- -	- -	- -	- -	- -	- -	5	10	3	1	- -	1

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-1,092.27	- -	- -	19.32	6.27	15.01	47.09	-40.17	58.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	2.71	1.78	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	23	- -	- -	70	30	6	-1	-2	5
Low Price	- -	- -	- -	- -	- -	- -	2.39	- -	- -	5.07	4.31	2.46	2.58	2.05	2.3
EV/Sales	- -	- -	- -	- -	- -	- -	3.69	- -	- -	3.22	1.22	0.42	- -	- -	0.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.17	2.71	1.78	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	57.4	- -	- -	2.84	18.8	13.81	27.45	- -	13.15
Price/Earnings Average	- -	- -	- -	- -	- -	- -	72.05	- -	- -	3.48	24.12	13.85	30.35	- -	11.72
Price/Earnings High	- -	- -	- -	- -	- -	- -	110.82	- -	- -	5.85	29.56	20.27	35.11	- -	14.77
Price/Earnings Low	- -	- -	- -	- -	- -	- -	55.99	- -	- -	2.39	18.8	11.42	27.45	- -	9.56
Price/Book Value	- -	- -	- -	- -	- -	- -	1.45	- -	- -	1.67	1.2	0.83	0.73	0.72	0.87
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.82	- -	- -	2.05	1.54	0.83	0.8	0.7	0.77
Price/Book Value High	- -	- -	- -	- -	- -	- -	2.8	- -	- -	3.44	1.88	1.22	0.93	0.77	0.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.42	- -	- -	1.4	1.2	0.69	0.73	0.59	0.63
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.45	- -	- -	1.67	1.2	0.83	0.73	0.72	0.87
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.82	- -	- -	2.05	1.54	0.83	0.8	0.7	0.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	2.8	- -	- -	3.44	1.88	1.22	0.93	0.77	0.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.42	- -	- -	1.4	1.2	0.69	0.73	0.59	0.63
Price/Sales	- -	- -	- -	- -	- -	- -	5.93	- -	- -	4.19	2.62	2.88	3.33	3.94	3.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	7.45	- -	- -	5.14	3.36	2.89	3.68	3.83	3.49
Price/Sales High	- -	- -	- -	- -	- -	- -	11.45	- -	- -	8.64	4.11	4.23	4.26	4.23	4.4
Price/Sales Low	- -	- -	- -	- -	- -	- -	5.79	- -	- -	3.53	2.62	2.38	3.33	3.24	2.85
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-1,092.27	- -	- -	19.02	6.14	14.94	36.96	-40.51	54.15
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-1,371.14	- -	- -	23.36	7.88	14.99	40.86	-39.37	48.24
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-2,108.75	- -	- -	39.25	9.65	21.93	47.27	-43.54	60.81
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-1,065.52	- -	- -	16.03	6.14	12.35	36.96	-33.28	39.37
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-1,371.14	- -	- -	23.73	8.05	15.07	52.07	-39.04	52.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-2,108.75	- -	- -	39.86	9.86	22.04	60.23	-43.17	66.22
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-1,065.52	- -	- -	16.28	6.27	12.41	47.09	-33	42.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	5.2	- -	- -	4.18	1.96	0.43	0.22	- -	0.08
EV/Sales High	- -	- -	- -	- -	- -	- -	9.2	- -	- -	7.66	2.71	1.76	0.78	0.1	0.97
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.54	- -	- -	2.56	1.22	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.59	4.35	1.82	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.44	6.03	7.53	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.5	2.71	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.07	4.35	1.82	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.33	6.03	7.53	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.8	2.71	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	2.45	- -	- -	6.02	4.31	2.97	2.58	2.5	3.17
High Price	- -	- -	- -	- -	- -	- -	4.73	- -	- -	12.42	6.77	4.36	3.3	2.68	3.56
Enterprise Value Average	- -	- -	- -	- -	- -	- -	33	- -	- -	90	48	6	2	-3	1
Enterprise Value High	- -	- -	- -	- -	- -	- -	58	- -	- -	166	67	27	9	1	10
Enterprise Value Low	- -	- -	- -	- -	- -	- -	22	- -	- -	56	30	-1	-1	-7	-6

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	15	15	15	15	15	15	15	15	15	15	15	15	14	13	12
Diluted Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	14	13	13
Basic Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	15	15	14	13	13
Revenue per Share	1.45	1.12	0.55	0.48	0.36	0.44	0.41	0.23	0.3	1.44	1.65	1.03	0.77	0.63	0.81
EBITDA per Share	0.2	0.01	-0.2	-0.21	-0.25	-0.04	-0.14	-0.17	-0.15	0.57	0.74	0.24	-0.03	-0.22	-0.05
Operating Income per Share	0.18	-0.01	-0.21	-0.23	-0.27	-0.06	-0.15	-0.18	-0.16	0.54	0.74	0.24	-0.03	-0.22	-0.05
Basic EPS, GAAP	0.1	-0.01	-0.06	-0.26	-0.24	-0.03	0.04	-0.22	-0.31	2.12	0.23	0.22	0.09	-0.03	0.24
Basic EPS from Cont Ops	0.11	- -	-0.04	-0.25	-0.24	-0.04	0.05	-0.22	-0.3	2.12	0.23	0.22	0.09	-0.03	0.24
Diluted EPS, GAAP	0.1	-0.01	-0.06	-0.26	-0.24	-0.03	0.04	-0.22	-0.31	2.12	0.23	0.22	0.09	-0.03	0.24
Diluted EPS from Cont Ops	0.11	- -	-0.04	-0.25	-0.24	-0.04	0.05	-0.22	-0.3	2.12	0.23	0.22	0.09	-0.03	0.24
Dividend per Share	0.24	0.17	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.04	0.08	0.09	0.09	0.09	0.09
Cash Flow per Share	0.12	0.03	-0.98	-0.04	0.2	0.05	- -	-0.07	-0.13	0.32	0.7	0.2	0.07	-0.06	0.06
Free Cash Flow per Basic Share	0.12	0.03	-0.98	-0.05	0.2	0.05	- -	-0.07	-0.13	0.31	0.69	0.2	0.05	-0.06	0.05
Cash & Equivalents per Share	1.67	1.48	1.54	1.24	0.92	0.9	0.96	0.63	0.55	1.38	2.3	2.54	2.68	2.62	2.77
Book Value per Share	2.5	2.38	2.27	1.86	1.61	1.57	1.69	1.43	1.11	3.61	3.6	3.57	3.55	3.46	3.66
Tangible Book Value per Share	2.5	2.38	2.27	1.85	1.61	1.57	1.69	1.43	1.11	3.61	3.6	3.57	3.55	3.46	3.66