VAALCO Energy, Inc. Financial Ratios — EGY 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 (%)	16.23	0.29	18.59	-35.96	-153.63	- -	- -	163.56	2.33	-56.29	79.55	17	12.77	11.93	-8.76
Return on Assets (%)	13.3	0.23	14.95	-27.84	-85.11	-25.9	12.01	79.88	1.36	-27.32	40.48	9.28	7.19	6.58	-4.43
Return on Capital (%)	12.92	-1.83	18.59	- -	- -	- -	61.02	- -	2.03	- -	- -	14.86	11.19	10.27	- -
Return on Invested Capital (%)	18.69	2.38	18.6	- -	- -	- -	59.52	- -	-2.19	- -	- -	20.64	11.3	9.35	- -
Gross Margin (%)	75.13	76.12	68.37	59.44	9.14	22.12	34.85	49.1	41.07	26.46	48.6	54.62	41.01	36	25.36
EBITDA Margin (%)	75.16	54.54	55.62	-23.65	-86.77	5.73	30.23	47.74	29.47	-22.87	50.31	61.93	60.2	58.36	24.88
Operating Margin (%)	67.47	49.07	47.59	39.26	-23.39	-4.46	23.03	42.67	21.55	5.85	40.17	50.84	36.51	28.5	12.98
Incremental Operating Margin (%)	84.07	304.64	58.76	73.14	145.94	- -	120.21	98	130.59	84.31	62.01	64.52	- -	- -	75.08
Pretax Margin (%)	63.69	44.63	45.6	-40.15	-131.73	-13.06	23.31	46.22	21.74	-26.36	30.03	34.8	32.99	29.19	-7.4
Profit Margin (%)	16.23	0.32	25.44	-60.73	-197.22	-38.45	10.89	81.85	2.65	-62.24	41.11	14.64	13.26	12.21	-11.52
Net Income to Common Margin (%)	16.23	0.32	25.44	-60.73	-197.22	-38.45	10.89	81.85	2.65	-62.24	41.11	14.64	13.26	12.21	-11.52
Effective Tax Rate (%)	69.74	93.87	44.2	- -	- -	- -	50.26	- -	113.53	- -	- -	57.92	59.8	58.16	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.03	44.36	44.82	-63.98
Sustainable Growth Rate (%)	16.23	0.29	18.59	-35.96	-153.63	- -	- -	163.56	2.33	-56.29	79.55	13.94	7.11	6.58	-14.36

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	- -	- -	- -	15	15	14	9	- -	33	23	10	89	91	98	146
ST Debt	- -	- -	- -	- -	- -	8	7	- -	12	13	10	10	12	17	18
LT Debt	- -	- -	- -	15	15	7	2	- -	21	10	1	79	78	81	128
Total Debt/EBITDA	- -	- -	- -	-0.5	-0.21	3.65	0.34	- -	1.17	-1.27	0.1	0.41	0.33	0.35	1.64
Net Debt/EBITDA	-0.87	-1.23	-1.39	1.79	0.15	-1.52	-0.4	-0.58	-1.61	2.7	-0.49	-0.17	-0.44	-0.3	0.01
Total Debt/EBIT	- -	- -	- -	-0.3	-0.15	-3.29	0.45	- -	1.57	-0.83	0.13	0.52	0.57	0.72	-7.1
Net Debt/EBIT	-1.03	-1.51	-1.69	1.07	0.1	1.37	-0.54	-0.65	-2.17	1.76	-0.62	-0.22	-0.76	-0.61	-0.05
EBITDA to Interest Expense	- -	- -	- -	- -	-68.37	2.77	25.45	255.8	- -	- -	- -	107.88	42.46	74.9	10.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-135.04	-3.32	23.73	255.8	- -	- -	- -	107.88	42.46	74.9	10.47
EBIT to Interest Expense	- -	- -	- -	- -	-18.43	-2.16	19.39	228.62	- -	- -	- -	88.57	25.75	36.57	5.66
Interest Expense	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	2	6	4	8
Common Equity/Total Assets	83.31	79.31	81.41	72.52	21.04	-0.44	12.92	66.04	51.87	43.52	54.85	54.47	58.16	52.52	48.56
Long-Term Debt/Equity (%)	- -	- -	- -	8.31	57.52	- -	22.44	- -	19.48	15.74	0.41	16.93	16.36	16.2	28.96
Long-Term Debt/Capital (%)	- -	- -	- -	7.67	36.52	49.28	11.99	- -	14.94	11.51	0.38	14.22	13.75	13.55	21.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	8.56	2.9	- -	10.1	6.85	0.22	9.23	9.51	8.51	14.06
Total Debt/Equity (%)	- -	- -	- -	8.31	57.52	-4,033.52	87.23	- -	30.41	36.71	7.09	19.11	18.96	19.57	32.99
Total Debt/Capital (%)	- -	- -	- -	7.67	36.52	102.54	46.59	- -	23.32	26.85	6.62	16.04	15.94	16.37	24.81
Total Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	17.82	11.27	- -	15.77	15.97	3.89	10.41	11.03	10.28	16.02
Net Debt to Equity	-58.84	-61.55	-52.03	-29.95	-39.72	1,685.47	-103.94	-30.38	-41.85	-77.86	-33.73	-7.98	-25.27	-16.48	0.25
Net Debt/Capital (%)	-142.96	-160.05	-108.46	-42.76	-65.89	94.4	2,640.49	-43.63	-47.26	-132.31	-45.98	-7.18	-26.97	-15.98	0.21
EBITDA	158	107	94	-30	-70	4	27	57	29	-18	100	219	274	280	89
EBITDA-CapEx	126	35	27	-120	-138	-5	25	57	29	-22	78	219	274	280	86
Operating Income (Loss)	142	96	81	50	-19	-3	20	51	21	5	80	180	166	136	47

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	5.47	2.9	2.85	1.79	0.38	0.37	0.42	0.81	0.72	0.91	0.58	0.23	0.95	0.45	0.31
Current Ratio	6.49	3.31	3.65	2.93	0.96	0.69	0.78	1.43	1.09	1.22	1.05	1.23	1.79	1.31	0.69
Quick Ratio	6.31	3.19	3.32	2.67	0.76	0.55	0.57	1.16	1.01	1.06	0.97	1.1	1.69	1.18	0.57
CFO/Avg Current Liab	3.46	2.68	1.66	0.55	0.74	- -	0.18	0.85	0.51	0.47	0.73	1.05	1.54	0.74	1.14
Common Equity/Total Assets	83.31	79.31	81.41	72.52	21.04	-0.44	12.92	66.04	51.87	43.52	54.85	54.47	58.16	52.52	48.56
Long-Term Debt/Equity (%)	- -	- -	- -	8.31	57.52	- -	22.44	- -	19.48	15.74	0.41	16.93	16.36	16.2	28.96
Long-Term Debt/Capital (%)	- -	- -	- -	7.67	36.52	49.28	11.99	- -	14.94	11.51	0.38	14.22	13.75	13.55	21.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	8.56	2.9	- -	10.1	6.85	0.22	9.23	9.51	8.51	14.06
Total Debt/Equity (%)	- -	- -	- -	8.31	57.52	-4,033.52	87.23	- -	30.41	36.71	7.09	19.11	18.96	19.57	32.99
Total Debt/Capital (%)	- -	- -	- -	7.67	36.52	102.54	46.59	- -	23.32	26.85	6.62	16.04	15.94	16.37	24.81
Total Debt/Total Assets (%)	- -	- -	- -	6.03	12.1	17.82	11.27	- -	15.77	15.97	3.89	10.41	11.03	10.28	16.02
CFO/Total Liabilities	213.56	169.5	131.6	34.2	39.72	-0.1	12.92	65.82	26	34.41	42.19	33.08	64.92	25.08	45.26
CFO/CapEx	2.8	1.31	1.13	0.26	0.57	-0.01	4.94	- -	- -	6.35	2.23	- -	- -	- -	70.09
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	1.95	1.68	3.28	2.15	2.5	2.05	1.17

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	10.43	21.64	13.58	7	6.47	11.41	17.19	15.52	7.38	10.8	17.72	9.5	9.38	6.86	5.33
Days Sales Outstanding	34.98	16.87	26.88	52.17	56.44	31.99	21.23	23.51	49.49	33.8	20.59	38.43	38.91	53.21	68.42
Inventory Turnover	51.28	46.36	69.72	38.27	48.34	61.6	27.64	30.18	61.41	22.87	37.21	65.26	101.63	53.83	47.82
Days Inventory Outstanding	7.12	7.87	5.24	9.54	7.55	5.93	13.21	12.09	5.94	15.96	9.81	5.59	3.59	6.78	7.63
Accounts Payable Turnover	- -	1.33	1.17	1.86	2.57	1.7	3.92	5.96	4.78	3.67	5.64	4.13	6.51	18.52	9.23
Accounts Payable Turnover Days	- -	274.36	312.74	196.27	141.99	214.29	93.22	61.24	76.36	99.51	64.76	88.34	56.06	19.71	39.53
Cash Conversion Cycle	- -	-249.62	-280.63	-134.56	-77.99	-176.37	-58.78	-25.63	-20.93	-49.76	-34.36	-44.32	-13.55	40.29	36.53
Inventory to Cash Days	27.86	8.99	21.65	42.63	48.89	26.07	8.03	11.42	43.55	17.84	10.79	32.84	35.32	46.43	60.79
Inventories	1	1	1	2	1	1	3	1	1	4	2	3	2	9	2
Raw Materials	- -	- -	- -	- -	- -	1	3	1	1	4	2	3	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	2	1	1	3	1	1	4	2	3	2	9	2
Other Inventory	- -	- -	- -	- -	- -	-1	-3	-1	-1	-4	-2	-3	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	114	94	187	483	478	526	365
- Cash & Cash Equivalents	137	131	131	69	25	20	20	33	46	48	49	37	121	83	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	15	15	14	9	- -	33	23	10	89	91	98	146
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	101	69	149	535	448	541	453
Total Capital	233	213	251	195	41	14	19	110	143	84	155	555	570	600	590
Total Debt/Capital (%)	- -	- -	- -	7.67	36.52	102.54	46.59	- -	23.32	26.85	6.62	16.04	15.94	16.37	24.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.33	0.07	0.17	0.2	0.18	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.89	0.75	1.51	0.98	1.13	1.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.54	- -	1.49	2.44	1.64	1.94	5.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.76	- -	1.88	3.12	2.82	3.97	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.81	- -	- -	4.12	1.98	4.7	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.81	- -	- -	4.12	1.98	4.7	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	116	94	188	313	488	526	365
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	103	69	149	365	458	541	452
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.2	2.54	4.96	4.29	5.22	4.34
TTM Sales	210	195	169	128	80	69	89	120	97	77	199	354	455	479	359
TTM EBITDA	158	107	94	-30	-70	4	27	57	29	-18	100	219	274	280	89
TTM Operating Income	142	96	81	50	-19	-3	20	51	21	5	80	180	166	136	47
TTM Cash Flow to Firm	90	94	75	- -	- -	- -	9	- -	26	- -	- -	130	226	115	- -
TTM Free Cash Flow to Firm	58	22	9	- -	- -	- -	8	- -	26	- -	- -	130	226	115	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	4.37	4.08	6.8	2.43	2.18	4.62	1.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	4.76	- -	1.88	3.12	2.82	3.97	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	101	69	149	535	448	541	453
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.76	0.85	1.63	3.3	3.6	4.18	3.35
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.89	0.75	1.51	0.98	1.13	1.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.54	- -	1.49	2.44	1.64	1.94	5.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	45.14	- -	2.27	6	8.08	8.98	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	45.8	- -	2.02	7.53	7.69	10.42	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	49.31	- -	2.9	11.23	9.19	13.23	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	40.71	- -	1.16	4.43	6.34	7.4	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.53	1.3	1.04	1	1.05	0.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.29	1.16	1.3	0.95	1.22	0.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.13	2.26	1.65	1.94	1.14	1.54	1.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.79	0.66	0.76	0.78	0.86	0.79
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.53	1.3	1.04	1	1.05	0.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.29	1.16	1.3	0.95	1.22	0.92
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.13	2.26	1.65	1.94	1.14	1.54	1.19
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.79	0.66	0.76	0.78	0.86	0.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.22	0.93	0.88	1.07	1.1	1.01
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.21	1.02	0.83	1.1	1.02	1.27	1.13
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.8	1.19	1.64	1.22	1.62	1.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.63	0.48	0.65	0.84	0.9	0.97
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	4.37	3.44	3.71	2.42	2.18	4.62	1.71
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.43	2.89	3.3	3.03	2.08	5.36	1.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.77	5.08	4.73	4.52	2.48	6.81	2.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.94	1.78	1.89	1.78	1.71	3.81	1.64
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	4.43	3.43	6.05	3.05	2.08	5.36	1.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	4.77	6.02	8.66	4.55	2.48	6.81	2.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	3.94	2.11	3.47	1.79	1.72	3.81	1.66
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.7	0.64	1.86	0.93	1.31	1.38
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.47	1.01	2.7	1.13	1.65	1.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.3	0.29	1.15	0.76	0.94	1.22
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	3.6	- -	1.28	3	1.55	2.24	5.53
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	3.91	- -	2	4.35	1.88	2.83	6.89
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	3.15	- -	0.57	1.86	1.26	1.61	4.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	4.84	- -	1.62	3.84	2.68	4.58	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	5.26	- -	2.53	5.58	3.24	5.79	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	0.72	2.38	2.18	3.29	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.96	1.64	3.19	4.48	4.58	5.07	3.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.42	4.07	8.37	5.21	7.47	5.07
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	103	54	128	658	425	625	494
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	111	114	200	955	514	790	616
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	90	23	57	408	345	449	437

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	57	58	57	58	59	59	59	60	58	58	59	108	104	104	104
Diluted Weighted Avg Shares	58	59	58	57	58	58	59	60	59	58	59	70	107	104	104
Basic Weighted Avg Shares	57	58	57	57	58	58	59	59	59	58	58	70	106	104	104
Revenue per Share	3.69	3.39	2.95	2.23	1.38	1.18	1.51	2.03	1.64	1.34	3.42	5.09	4.28	4.62	3.45
EBITDA per Share	2.77	1.85	1.64	-0.53	-1.2	0.07	0.46	0.97	0.48	-0.31	1.72	3.15	2.58	2.7	0.86
Operating Income per Share	2.49	1.66	1.41	0.88	-0.32	-0.05	0.35	0.86	0.35	0.08	1.37	2.59	1.56	1.32	0.45
Basic EPS, GAAP	0.6	0.01	0.75	-1.36	-2.72	-0.45	0.16	1.66	0.04	-0.84	1.41	0.75	0.57	0.56	-0.4
Basic EPS from Cont Ops	0.71	0.09	0.75	-1.29	-2.07	-0.31	0.17	1.67	-0.05	-0.83	1.41	0.75	0.57	0.56	-0.4
Diluted EPS, GAAP	0.59	0.01	0.74	-1.36	-2.72	-0.45	0.16	1.64	0.04	-0.84	1.39	0.74	0.57	0.56	-0.4
Diluted EPS from Cont Ops	0.7	0.09	0.74	-1.29	-2.07	-0.31	0.17	1.65	-0.05	-0.83	1.39	0.74	0.57	0.56	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.25	0.25	0.25
Cash Flow per Share	1.57	1.63	1.32	0.41	0.67	- -	0.15	0.63	0.45	0.48	0.86	1.85	2.1	1.1	2.04
Free Cash Flow per Basic Share	1.01	0.38	0.15	-1.16	-0.5	-0.15	0.12	0.63	0.45	0.4	0.47	1.85	2.1	1.1	2.01
Cash & Equivalents per Share	2.4	2.26	2.3	1.19	0.43	0.35	0.33	0.56	0.79	0.83	0.83	0.34	1.16	0.8	0.56
Book Value per Share	4.01	3.67	4.41	3.12	0.45	-0.01	0.17	1.84	1.89	1.07	2.46	4.32	4.59	4.83	4.25
Tangible Book Value per Share	4.01	3.67	4.41	3.12	0.45	-0.01	0.17	1.84	1.89	1.07	2.46	4.32	4.59	4.83	4.25