Digital Turbine, Inc. Financial Ratios — 1APPS 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-756.61	-454.17	-111.71	-39.66	-32.29	-33.67	-118.09	-18.83	24.47	49.36	10.78	2.98	-102.63	-50.1	-21.82
Return on Assets (%)	-211.78	-103.82	-64.97	-29.4	-22.93	-21.14	-54.44	-7.09	10.42	24.7	4.14	1.22	-39.42	-10.97	-4.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88	1.59	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.34	3.42	- -	- -	- -
Gross Margin (%)	60.26	56.03	32.15	21.7	6.56	28	33.52	34.34	38.69	42.28	46.43	48.09	45.45	44.99	48.59
EBITDA Margin (%)	-228.8	-269.34	-56.01	-76.56	-65.89	-35.73	-4.21	6	11.21	21.15	20.02	19.11	-53.37	5.88	18.66
Operating Margin (%)	-161.59	-286.1	-63.61	-84.02	-101.27	-42.21	-7.77	3.33	9.52	18.88	12.34	6.93	-6.94	-11.02	6.02
Incremental Operating Margin (%)	318.87	- -	- -	- -	- -	30.98	32.31	32.11	27.79	26.3	7.61	56.41	69.14	30.16	117.89
Pretax Margin (%)	-423.2	-324.75	-71.6	-84.6	-109.11	-47.96	-27.62	-3.7	2.82	13.35	5.88	3.31	-74.41	-17.91	-5.54
Profit Margin (%)	-424.72	-367.34	-76.64	-87.24	-125.98	-60.35	-70.71	-5.8	10.02	17.5	4.75	2.5	-77.18	-18.78	-6.68
Net Income to Common Margin (%)	-424.72	-367.34	-76.64	-87.24	-125.98	-60.35	-70.71	-5.8	10.02	17.5	4.75	2.5	-77.18	-18.78	-6.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.11	23.37	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-756.61	-454.17	-111.71	-39.66	-32.29	-33.67	-118.09	-18.83	24.47	49.36	10.78	2.98	-102.63	-50.1	-21.82

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	3	5	- -	11	10	10	5	- -	20	15	533	411	392	418	369
ST Debt	- -	4	- -	4	10	- -	1	- -	1	15	13	- -	3	3	10
LT Debt	3	1	- -	7	- -	10	4	- -	19	- -	521	411	389	415	359
Total Debt/EBITDA	-0.19	-0.48	- -	-0.49	-0.71	-0.67	-1.69	- -	1.27	0.22	3.56	3.23	-1.35	14.5	3.5
Net Debt/EBITDA	0.34	-0.37	1.6	-0.17	0.05	-0.25	2.35	-1.75	-0.12	-0.24	2.72	2.63	-1.2	12.78	3.06
Total Debt/EBIT	-0.19	-0.46	- -	-0.45	-0.46	-0.57	-0.92	- -	1.49	0.25	5.78	8.89	-1.05	-7.73	10.84
Net Debt/EBIT	0.33	-0.35	1.4	-0.15	0.04	-0.21	1.27	-3.16	-0.14	-0.27	4.41	7.26	-0.93	-6.82	9.49
EBITDA to Interest Expense	-1.32	-9.08	-9.71	-92.43	-8.54	-5.47	-1.52	5.55	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.33	-9.09	-9.86	-92.43	-8.54	-5.47	-1.52	5.55	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.93	-9.64	-11.03	-101.44	-13.13	-6.47	-2.81	3.08	- -	- -	- -	- -	- -	- -	- -
Interest Expense	12	1	1	- -	2	3	2	1	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	37.84	5.1	72.85	74.59	67.39	57.58	31.84	43.76	42.04	55.69	35.27	47.77	24.71	18.93	22.82
Long-Term Debt/Equity (%)	53.99	169.88	- -	7.75	- -	15.61	14	- -	23.89	- -	100.89	67.6	181.94	269.42	186.67
Long-Term Debt/Capital (%)	34.76	21.71	- -	6.94	- -	13.5	11.74	- -	19.05	- -	49.62	40.34	64.21	72.5	63.94
Long-Term Debt/Total Assets (%)	20.8	10.03	- -	5.78	- -	9	4.47	- -	10.06	- -	35.71	32.41	44.97	51.03	42.62
Total Debt/Equity (%)	55.31	682.36	- -	11.68	12.68	15.61	19.22	- -	25.43	10.03	103.31	67.6	183.36	271.62	191.97
Total Debt/Capital (%)	35.61	87.22	- -	10.46	11.25	13.5	16.12	- -	20.27	9.12	50.81	40.34	64.71	73.09	65.75
Total Debt/Total Assets (%)	21.3	40.28	- -	8.72	8.56	9	6.14	- -	10.7	5.59	36.56	32.41	45.32	51.45	43.83
Net Debt to Equity	-99.12	526.46	-66.17	3.96	-0.97	5.7	-26.75	-29.96	-2.38	-11.18	78.75	55.16	163.55	239.42	168.09
Net Debt/Capital (%)	-10,863.46	84.04	-195.63	3.81	-0.98	5.39	-36.52	-42.78	-2.43	-12.59	44.06	35.55	61.1	69.28	61.75
EBITDA	-17	-10	-14	-22	-15	-14	-3	6	16	66	150	127	-291	29	105
EBITDA-CapEx	-17	-10	-14	-22	-15	-14	-3	6	16	66	150	127	-291	29	105
Operating Income (Loss)	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.46	0.12	1.83	0.3	0.29	0.2	0.27	0.28	0.26	0.28	0.33	0.34	0.14	0.18	0.14
Current Ratio	1.68	0.41	2.31	0.85	0.76	0.77	0.86	0.97	0.71	0.88	1.07	1.2	1.03	1.09	1.16
Quick Ratio	1.66	0.27	2.26	0.8	0.74	0.55	0.64	0.88	0.66	0.83	1.01	1.15	0.97	1.03	1.09
CFO/Avg Current Liab	-0.28	-0.88	-0.72	-0.81	-0.23	-0.19	0.18	0.03	0.52	0.65	0.34	0.37	0.13	0.05	0.17
Common Equity/Total Assets	37.84	5.1	72.85	74.59	67.39	57.58	31.84	43.76	42.04	55.69	35.27	47.77	24.71	18.93	22.82
Long-Term Debt/Equity (%)	53.99	169.88	- -	7.75	- -	15.61	14	- -	23.89	- -	100.89	67.6	181.94	269.42	186.67
Long-Term Debt/Capital (%)	34.76	21.71	- -	6.94	- -	13.5	11.74	- -	19.05	- -	49.62	40.34	64.21	72.5	63.94
Long-Term Debt/Total Assets (%)	20.8	10.03	- -	5.78	- -	9	4.47	- -	10.06	- -	35.71	32.41	44.97	51.03	42.62
Total Debt/Equity (%)	55.31	682.36	- -	11.68	12.68	15.61	19.22	- -	25.43	10.03	103.31	67.6	183.36	271.62	191.97
Total Debt/Capital (%)	35.61	87.22	- -	10.46	11.25	13.5	16.12	- -	20.27	9.12	50.81	40.34	64.71	73.09	65.75
Total Debt/Total Assets (%)	21.3	40.28	- -	8.72	8.56	9	6.14	- -	10.7	5.59	36.56	32.41	45.32	51.45	43.83
CFO/Total Liabilities	-20.11	-58.44	-64.29	-46.71	-17.82	-14.63	11.82	2.73	29.45	54.48	8.99	17.2	4.4	1.8	6.44
CFO/CapEx	-107.59	-572.08	-37.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	4.24	8.03	12.58	4.69	2.06	4.06	9.49	9.86	9.02	13.19	6.86	4.08	3.98	4.03	4.25
Days Sales Outstanding	86.02	45.45	29.02	77.76	177.39	89.88	38.46	37.01	40.47	27.68	53.18	89.38	91.68	90.59	85.97
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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349
- Cash & Cash Equivalents	9	1	22	7	11	6	13	11	22	31	127	76	34	40	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -
+ Total Debt	3	5	- -	11	10	10	5	- -	20	15	533	411	392	418	369
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680
Total Capital	9	6	33	102	93	72	33	36	97	160	1,050	1,018	606	572	561
Total Debt/Capital (%)	35.61	87.22	- -	10.46	11.25	13.5	16.12	- -	20.27	9.12	50.81	40.34	64.71	73.09	65.75
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	659
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.69
TTM Sales	7	4	24	28	22	40	75	104	139	314	748	666	544	491	565
TTM EBITDA	-17	-10	-14	-22	-15	-14	-3	6	16	66	150	127	-291	29	105
TTM Operating Income	-12	-11	-16	-24	-23	-17	-6	3	13	59	92	46	-38	-54	34
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	113	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	113	- -	- -	- -

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.15
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.41
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.84
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.62
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.85
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.77
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	914
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,320
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	15	18	37	57	66	66	76	81	87	89	97	99	102	105	120
Diluted Weighted Avg Shares	15	18	37	39	61	66	70	77	89	96	102	101	100	103	112
Basic Weighted Avg Shares	15	18	37	39	61	66	70	77	84	88	95	98	100	103	112
Revenue per Share	0.47	0.21	0.66	0.73	0.36	0.61	1.07	1.35	1.65	3.56	7.9	6.78	5.42	4.76	5.03
EBITDA per Share	-1.09	-0.57	-0.37	-0.56	-0.24	-0.22	-0.05	0.08	0.18	0.75	1.58	1.3	-2.89	0.28	0.94
Operating Income per Share	-0.77	-0.6	-0.42	-0.61	-0.37	-0.26	-0.08	0.04	0.16	0.67	0.97	0.47	-0.38	-0.52	0.3
Basic EPS, GAAP	-2.02	-0.77	-0.5	-0.64	-0.46	-0.37	-0.76	-0.08	0.17	0.62	0.38	0.17	-4.19	-0.89	-0.34
Basic EPS from Cont Ops	-2.02	-0.69	-0.46	-0.64	-0.4	-0.29	-0.28	-0.06	0.17	0.62	0.38	0.17	-4.19	-0.89	-0.34
Diluted EPS, GAAP	-2.02	-0.77	-0.5	-0.64	-0.46	-0.37	-0.76	-0.08	0.16	0.57	0.35	0.16	-4.19	-0.89	-0.34
Diluted EPS from Cont Ops	-2.02	-0.69	-0.46	-0.64	-0.4	-0.29	-0.28	-0.06	0.16	0.57	0.35	0.17	-4.19	-0.89	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.37	-0.21	-0.37	-0.12	-0.1	0.1	0.02	0.37	0.71	0.9	1.15	0.29	0.12	0.37
Free Cash Flow per Basic Share	-0.12	-0.37	-0.22	-0.37	-0.12	-0.1	0.1	0.02	0.37	0.71	0.9	1.15	0.29	0.12	0.37
Cash & Equivalents per Share	0.58	0.06	0.59	0.12	0.17	0.09	0.17	0.13	0.25	0.34	1.31	0.76	0.33	0.38	0.32
Book Value per Share	0.37	0.03	0.88	1.61	1.25	0.94	0.36	0.45	0.89	1.62	5.33	6.12	2.11	1.46	1.61
Tangible Book Value per Share	0.07	-0.42	0.51	-0.18	-0.11	0.26	-0.21	-0.07	-0.41	0.13	-5.03	-3.4	-3.15	-3.09	-2.08