CEVA, Inc. Financial Ratios — 0Q19 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 (%)	10.05	6.89	3.46	-0.44	3.43	6.59	7.46	0.23	0.01	-0.93	0.15	-8.66	-4.54	-3.31	-3.53
Return on Assets (%)	9.15	6.29	3.12	-0.39	2.99	5.76	6.56	0.21	0.01	-0.79	0.12	-7.28	-3.88	-2.87	-3.05
Return on Capital (%)	11.02	7.45	4.15	-0.69	3.95	7.02	7.93	0.37	0.02	-1.05	0.18	-8.88	- -	- -	- -
Return on Invested Capital (%)	8.65	5.38	2.18	-0.32	2.92	5.74	6.25	-0.22	-0.02	0.27	0.66	-4.65	- -	- -	- -
Gross Margin (%)	94.09	92.64	89.44	90.16	90.88	91.62	92.05	89.79	88.4	89.29	90.88	87.45	88.04	88.06	87.08
EBITDA Margin (%)	31.65	24.02	11.1	5.63	14.57	23.43	21.85	3.74	3.84	5.04	12.32	9.5	-8.81	-3.19	-6.46
Operating Margin (%)	30.81	23.04	9.73	2.88	10.61	19.8	18.14	-1.6	-2.21	-0.76	6.18	6.18	-13.82	-7.06	-10.35
Incremental Operating Margin (%)	56.67	94.39	159.26	- -	55.8	61.38	10.01	177.76	- -	8.81	57.77	6.1	90.31	62.21	- -
Pretax Margin (%)	35.64	29.34	15.28	4	12.41	22.61	21.6	1.67	1.57	2.51	8.1	3.48	-8.42	-2.58	-4.28
Profit Margin (%)	30.81	25.5	13.67	-1.61	10.53	18.03	19.46	0.74	0.03	-2.37	0.35	-19.23	-12.19	-8.22	-9.71
Net Income to Common Margin (%)	30.81	25.5	13.67	-1.61	10.53	18.03	19.46	0.74	0.03	-2.37	0.35	-19.23	-12.19	-8.22	-9.71
Effective Tax Rate (%)	13.54	13.09	10.54	140.29	15.09	20.24	9.9	55.95	97.95	194.37	74	430.66	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.05	6.89	3.46	-0.44	3.43	6.59	7.46	0.23	0.01	-0.93	0.15	-8.66	-4.54	-3.31	-3.53

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	- -	- -	- -	- -	- -	- -	- -	- -	11	9	8	8	6	6	16
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3	3	3	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	6	5	5	4	3	14
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.19	1.73	0.6	0.69	-0.75	-1.63	-2.28
Net Debt/EBITDA	-0.78	-1.43	-4.44	-5.65	-2.18	-1.08	-1.14	-7.64	-6.82	-4.18	-2.36	-1.76	2.71	5.43	5.73
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-5.54	-11.46	1.19	2.02	-0.48	-0.74	-1.42
Net Debt/EBIT	-0.81	-1.49	-5.07	-11.06	-3	-1.28	-1.37	17.88	11.85	27.71	-4.71	-5.16	1.73	2.45	3.58
EBITDA to Interest Expense	9.22	10.18	3.61	2.55	7.8	16	16.22	3.77	6.04	11.39	33.39	28.86	- -	- -	- -
EBITDA-CapEx/Interest Expense	9.03	9.64	3.02	1.29	5.84	13.75	12.71	-3.06	-13.5	4.78	28.17	20.05	- -	- -	- -
EBIT to Interest Expense	8.98	9.76	3.16	1.3	5.68	13.52	13.46	-1.61	-3.47	-1.72	16.76	18.77	- -	- -	- -
Interest Expense	2	1	2	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.69	90.63	89.91	86.5	87.51	87.24	88.39	88.68	84.56	84.99	84.2	83.93	86.93	86.28	86.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.14	1.8	1.95	1.46	1.09	4.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.79	1.88	1.56	1.69	1.3	0.96	3.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.35	3.04	3.05	2.44	2.09	4.79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.85	2.56	2.56	2.12	1.8	4.15
Net Debt to Equity	-7.44	-9.4	-12.63	-9.03	-10.16	-8.7	-8.89	-9.05	-9.08	-8.1	-11.98	-7.77	-8.81	-6.94	-12.06
Net Debt/Capital (%)	-8.04	-10.37	-14.46	-9.92	-11.31	-9.53	-9.75	-9.95	-9.54	-8.51	-13.16	-8.16	-9.41	-7.29	-13.01
EBITDA	19	13	5	3	9	17	19	3	3	5	14	11	-9	-3	-7
EBITDA-CapEx	19	12	5	1	6	15	15	-2	-7	2	12	8	-11	-6	-10
Operating Income (Loss)	19	12	5	1	6	14	16	-1	-2	-1	7	7	-13	-8	-11

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	11.05	9.57	9.49	5.07	5.16	5.6	6.09	6.71	5.48	4.62	4.37	4.16	6.19	5.36	7.74
Current Ratio	11.82	10.32	10.27	5.69	5.59	6.4	6.98	8.15	6.77	5.95	5.33	5.34	7.79	7.09	9.93
Quick Ratio	11.59	10.07	9.93	5.49	5.37	6.27	6.81	7.91	6.55	5.73	5.14	5.05	7.32	6.58	9.46
CFO/Avg Current Liab	2.14	1.39	0.97	0.53	0.99	0.7	1.08	0.39	0.4	0.56	0.81	0.2	-0.21	0.12	-0.11
Common Equity/Total Assets	91.69	90.63	89.91	86.5	87.51	87.24	88.39	88.68	84.56	84.99	84.2	83.93	86.93	86.28	86.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.21	1.85	2.01	1.49	1.11	4.28
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.16	2.14	1.8	1.95	1.46	1.09	4.08
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.79	1.88	1.56	1.69	1.3	0.96	3.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.35	3.04	3.05	2.44	2.09	4.79
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2.85	2.56	2.56	2.12	1.8	4.15
CFO/Total Liabilities	148.64	91.9	63.96	32.58	72.98	46.73	76.13	27.44	21.09	32.92	49.69	13.97	-15.93	8.19	-6.48
CFO/CapEx	68.91	27.31	15.33	6.43	8.87	6.06	5.92	1.63	0.89	5.17	11.77	1.98	-2.2	1.17	-1.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	12.39	9.29	- -	12.88	9.1	9.3	11.87	8.01

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	10.93	9.46	8.25	7.27	9.59	7.6	5.55	3.65	3.2	3.37	3.88	4.21	3.24	3.17	2.53
Days Sales Outstanding	33.39	38.58	44.27	50.2	38.08	48.01	65.77	99.95	114.05	108.29	94.07	86.69	112.66	115.22	144.14
Inventory Turnover	- -	- -	10.43	9.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	34.99	39.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	4.73	5.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	77.17	72.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	2.09	17.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	9.27	10.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	568	594	- -	970	631	534	748	592
- Cash & Cash Equivalents	15	18	24	16	19	18	22	22	23	21	33	20	23	18	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	9	8	8	6	6	16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	422	461	- -	824	501	374	589	386
Total Capital	201	196	191	179	186	212	245	246	262	270	285	267	271	272	353
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.07	3.24	2.95	2.96	2.38	2.04	4.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.01	0.02	0.02	0.01	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.42	5.28	- -	7.24	4.16	3.84	5.51	3.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	144.94	137.68	- -	58.73	43.73	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.01	128.6	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	47.14	47.55	- -	31.79	89.29	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	114.89	- -	- -	34.73	237.2	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	579	608	- -	981	630	535	747	523
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	433	474	- -	835	500	375	589	317
EV per Share	- -	- -	- -	- -	- -	- -	- -	19.13	21.09	- -	35.84	21.58	15.97	24.95	14.04
TTM Sales	60	54	49	51	59	73	88	78	87	100	114	121	97	107	110
TTM EBITDA	19	13	5	3	9	17	19	3	3	5	14	11	-9	-3	-7
TTM Operating Income	19	12	5	1	6	14	16	-1	-2	-1	7	7	-13	-8	-11
TTM Cash Flow to Firm	29	20	15	9	20	15	26	9	10	15	26	6	- -	- -	- -
TTM Free Cash Flow to Firm	28	19	14	7	18	13	21	4	-1	12	24	2	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	173.79	-527.92	- -	41.57	184.02	-58.1	1,447.9	-83.28
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.01	128.6	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	422	461	- -	824	501	374	589	386
Low Price	- -	- -	- -	- -	- -	- -	- -	25.72	25.54	- -	41.96	25.18	16.32	16.01	18.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	5.42	5.28	- -	7.24	4.16	3.84	5.51	3.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	144.94	137.68	- -	58.73	43.73	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	988.08	21,321.04	- -	2,432.3	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	1,402.22	20,706.16	- -	3,014.35	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	1,856	21,360.2	- -	4,666.95	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	987.31	20,005.12	- -	2,418.11	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.31	2.37	- -	3.51	2.44	2.02	2.8	1.76
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	3.28	2.3	- -	4.34	2.91	2.05	2.06	2.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	4.34	2.37	- -	6.73	4.06	3.17	2.94	3.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.31	2.22	- -	3.49	2.26	1.45	1.42	1.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.89	3.18	- -	5.18	3.16	2.63	3.62	2.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.1	3.09	- -	6.42	3.77	2.67	2.66	2.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	5.43	3.19	- -	9.94	5.26	4.13	3.8	3.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.89	2.99	- -	5.15	2.93	1.88	1.83	1.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	7.28	6.85	- -	8.46	5.23	5.5	6.99	4.77
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	10.34	6.65	- -	10.49	6.23	5.57	5.14	5.68
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	13.68	6.86	- -	16.24	8.69	8.62	7.32	8.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	7.28	6.43	- -	8.41	4.84	3.93	3.54	4.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	65.86	61.71	- -	37.33	91.03	-84.57	215.24	-155.77
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	93.46	59.93	- -	46.26	108.43	-85.69	158.33	-185.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	123.7	61.82	- -	71.62	151.36	-132.63	225.62	-282.26
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	65.81	57.9	- -	37.11	84.27	-60.54	108.92	-132.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	246.63	-512.69	- -	51.51	219.2	-58.87	1,065.01	-99.21
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	326.44	-528.89	- -	79.76	305.99	-91.12	1,517.68	-150.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	173.65	-495.33	- -	41.32	170.36	-41.59	732.64	-71.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.48	5.09	- -	9.28	5.16	3.92	3.66	4.56
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	11.83	5.3	- -	15.07	7.63	6.96	5.85	7.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.41	4.86	- -	7.19	3.77	2.28	2.06	2.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	226.68	132.56	- -	75.29	54.27	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	316.25	138.01	- -	122.29	80.26	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	144.79	126.71	- -	58.33	39.64	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.98	159.58	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	243.62	236.03	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.2	116.57	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	25.74	27.22	- -	42.21	27.2	22.8	31.64	21.52
High Price	- -	- -	- -	- -	- -	- -	- -	48.35	27.27	- -	80.99	45.23	35.76	33.17	38.99
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	660	443	- -	1,056	622	381	392	499
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	921	462	- -	1,715	920	678	626	867
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	422	424	- -	818	454	222	220	300

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	24	22	21	20	21	21	21	22	22	22	23	23	23	24	28
Diluted Weighted Avg Shares	24	23	22	21	21	22	23	23	22	22	23	23	23	24	24
Basic Weighted Avg Shares	23	23	22	21	20	21	22	22	22	22	23	23	23	24	24
Revenue per Share	2.6	2.35	2.22	2.46	2.91	3.48	4.02	3.53	3.97	4.54	4.99	5.2	4.15	4.53	4.51
EBITDA per Share	0.82	0.57	0.25	0.14	0.42	0.82	0.88	0.13	0.15	0.23	0.61	0.49	-0.37	-0.14	-0.29
Operating Income per Share	0.8	0.54	0.22	0.07	0.31	0.69	0.73	-0.06	-0.09	-0.03	0.31	0.32	-0.57	-0.32	-0.47
Basic EPS, GAAP	0.8	0.6	0.3	-0.04	0.31	0.63	0.78	0.03	- -	-0.11	0.02	-1	-0.51	-0.37	-0.44
Basic EPS from Cont Ops	0.8	0.6	0.3	-0.04	0.31	0.63	0.78	0.03	- -	-0.11	0.11	-0.6	-0.79	-0.37	-0.44
Diluted EPS, GAAP	0.77	0.59	0.3	-0.04	0.3	0.61	0.75	0.03	- -	-0.11	0.02	-1	-0.51	-0.37	-0.44
Diluted EPS from Cont Ops	0.77	0.59	0.3	-0.04	0.3	0.61	0.75	0.03	- -	-0.11	0.1	-0.6	-0.79	-0.37	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.17	0.82	0.62	0.44	0.95	0.69	1.12	0.39	0.44	0.69	1.13	0.3	-0.27	0.15	-0.14
Free Cash Flow per Basic Share	1.15	0.79	0.58	0.37	0.84	0.58	0.93	0.15	-0.05	0.55	1.03	0.15	-0.39	0.02	-0.26
Cash & Equivalents per Share	5.92	6.08	6.35	5.01	4.77	5.95	6.53	6.61	6.62	5.85	6.74	5.96	7.1	6.93	8.07
Book Value per Share	8.53	8.84	9.01	8.84	9.06	9.94	11.5	11.14	11.5	11.72	12.04	11.15	11.28	11.28	12.23
Tangible Book Value per Share	6.98	7.19	7.29	6.27	6.59	7.61	9.23	8.91	8.55	8.94	8.15	8.6	8.66	8.73	10.07