3D Systems Corporation Financial Ratios — 1DDD 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 (%)	18.26	10.59	6.24	1.05	-67.27	-5.98	-10.6	-7.6	-12.7	-31.4	50.59	-15.41	-61.65	-84.78	14.35
Return on Assets (%)	10.55	6.83	4.97	0.89	-54.12	-4.41	-7.58	-5.28	-8.56	-19.42	28.22	-8.19	-29.76	-31.96	5.29
Return on Capital (%)	- -	11.33	6.11	1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74
Return on Invested Capital (%)	- -	11.33	7.36	1.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.25
Gross Margin (%)	47.32	51.24	52.12	48.56	43.8	48.94	47.18	46.91	44.09	40.09	42.85	39.82	40.24	37.3	33.87
EBITDA Margin (%)	19.96	23.13	21.68	12.47	-83.89	3.49	1.25	2.33	-1.05	-13.35	0.25	-15.05	-76.34	-55.46	-19.27
Operating Margin (%)	15.15	17.13	15.75	4.03	-15.72	-6.07	-8.35	-6.25	-8.97	-12.68	-5.37	-21.75	-21.15	-30.09	-24.64
Incremental Operating Margin (%)	19.82	20.83	12.7	- -	- -	- -	- -	23.71	25.21	17.14	64.37	108.17	- -	60.93	- -
Pretax Margin (%)	14.08	12.24	12.47	2.66	-98.32	-6.29	-8.9	-6.25	-10.23	-25.74	51.9	-22.45	-74.23	-56.8	12.82
Profit Margin (%)	15.37	11.01	8.59	1.78	-98.4	-6.07	-10.25	-6.58	-10.98	-26.85	52.31	-22.81	-74.31	-58.07	7.72
Net Income to Common Margin (%)	15.37	11.01	8.59	1.78	-98.4	-6.07	-10.25	-6.58	-10.98	-26.85	52.31	-22.81	-74.31	-58.07	7.72
Effective Tax Rate (%)	- -	10.02	31.07	31.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	18.26	10.59	6.24	1.05	-67.27	-5.98	-10.6	-7.6	-12.7	-31.4	50.59	-15.41	-61.65	-84.78	14.35

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	139	88	19	10	9	8	8	32	93	79	503	500	399	286	158
ST Debt	- -	- -	- -	1	1	1	1	1	12	12	8	9	12	11	17
LT Debt	139	88	19	9	8	8	7	31	81	68	494	491	388	275	141
Total Debt/EBITDA	3.02	1.08	0.17	0.12	-0.02	0.37	0.96	1.99	-13.82	-1.07	323.44	-6.18	-1.07	-1.17	-2.12
Net Debt/EBITDA	-1.04	-0.92	-2.65	-3.5	0.28	-8.36	-16.9	-5.28	12.81	0.72	-220.59	-0.76	0.03	-0.17	0.07
Total Debt/EBIT	3.98	1.46	0.23	0.36	-0.01	-0.21	-0.14	-0.74	-1.62	-0.67	-15.2	-4.28	-0.98	-1.03	-1.65
Net Debt/EBIT	-1.38	-1.24	-3.65	-10.83	0.24	4.81	2.53	1.97	1.51	0.45	10.37	-0.52	0.03	-0.15	0.06
EBITDA to Interest Expense	18.73	4.73	32.5	66.42	-277.9	46.56	8.78	40.36	-2.07	-18.63	0.66	-28.81	-112.87	-95.2	-14.45
EBITDA-CapEx/Interest Expense	17.42	4.5	29.98	47.29	-289.49	9.3	-26.08	-64.07	-9.49	-22.05	-7.37	-36.25	-121.11	-101.49	-16.37
EBIT to Interest Expense	14.21	3.5	23.61	21.45	-52.09	-80.88	-58.73	-108.25	-17.66	-17.71	-14.13	-41.63	-31.27	-51.65	-18.47
Interest Expense	2	17	3	1	2	- -	1	- -	3	4	2	3	3	3	5
Common Equity/Total Assets	55.03	70.9	84.95	84.49	73.54	74.18	69.01	70.03	64.68	58.76	54.38	51.84	43.08	28.94	46.07
Long-Term Debt/Equity (%)	54.44	18.32	2	0.68	1.23	1.19	1.13	5.37	15.69	15.71	58.68	65.36	90.4	154.4	58.27
Long-Term Debt/Capital (%)	35.24	15.48	1.96	0.68	1.22	1.18	1.12	5.09	13.29	13.27	36.75	39.24	46.81	59.25	35.24
Long-Term Debt/Total Assets (%)	29.96	12.99	1.7	0.58	0.92	0.89	0.79	3.8	9.99	9.23	31.91	33.96	39.13	45.18	27.09
Total Debt/Equity (%)	54.51	18.35	2.02	0.74	1.31	1.28	1.24	5.48	18.04	18.4	59.67	66.56	93.13	160.57	65.33
Total Debt/Capital (%)	35.28	15.51	1.98	0.73	1.3	1.27	1.22	5.19	15.28	15.54	37.37	39.96	48.22	61.62	39.51
Total Debt/Total Assets (%)	30	13.01	1.72	0.63	0.98	0.96	0.86	3.88	11.48	10.81	32.45	34.59	40.31	46.98	30.37
Net Debt to Equity	-18.84	-15.68	-31.58	-21.86	-23.46	-29.1	-21.82	-14.53	-16.72	-12.48	-40.69	8.16	-2.84	22.83	-2.18
Net Debt/Capital (%)	-22.38	-18.26	-45.63	-27.72	-30.13	-40.31	-27.48	-16.77	-18.17	-12.35	-61.73	7.1	-2.45	13.89	-1.73
EBITDA	46	82	111	82	-559	22	8	16	-7	-74	2	-81	-373	-244	-75
EBITDA-CapEx	43	78	103	58	-582	4	-24	-26	-31	-88	-17	-102	-400	-260	-85
Operating Income (Loss)	35	61	81	26	-105	-38	-54	-43	-57	-71	-33	-117	-103	-132	-95

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	3.11	2.07	2.77	1.93	1.07	1.42	0.66	0.67	0.82	0.43	4.44	3.75	2.25	1.23	0.79
Current Ratio	4.54	3.82	4.77	3.93	2.97	3.32	2.12	2.42	2.29	2.03	5.8	5.5	4.27	3.08	2.87
Quick Ratio	4	3.14	3.97	3.07	2.15	2.39	1.53	1.44	1.49	1.08	5.03	4.36	2.94	1.96	1.49
CFO/Avg Current Liab	0.48	0.78	0.27	0.4	-0.02	0.42	0.15	0.03	0.19	-0.12	0.27	-0.42	-0.54	-0.31	-0.68
Common Equity/Total Assets	55.03	70.9	84.95	84.49	73.54	74.18	69.01	70.03	64.68	58.76	54.38	51.84	43.08	28.94	46.07
Long-Term Debt/Equity (%)	54.44	18.32	2	0.68	1.23	1.19	1.13	5.37	15.69	15.71	58.68	65.36	90.4	154.4	58.27
Long-Term Debt/Capital (%)	35.24	15.48	1.96	0.68	1.22	1.18	1.12	5.09	13.29	13.27	36.75	39.24	46.81	59.25	35.24
Long-Term Debt/Total Assets (%)	29.96	12.99	1.7	0.58	0.92	0.89	0.79	3.8	9.99	9.23	31.91	33.96	39.13	45.18	27.09
Total Debt/Equity (%)	54.51	18.35	2.02	0.74	1.31	1.28	1.24	5.48	18.04	18.4	59.67	66.56	93.13	160.57	65.33
Total Debt/Capital (%)	35.28	15.51	1.98	0.73	1.3	1.27	1.22	5.19	15.28	15.54	37.37	39.96	48.22	61.62	39.51
Total Debt/Total Assets (%)	30	13.01	1.72	0.63	0.98	0.96	0.86	3.88	11.48	10.81	32.45	34.59	40.31	46.98	30.37
CFO/Total Liabilities	13.29	26.14	15.35	22.48	-1.24	26.91	9.61	1.99	10.76	-6.66	6.81	-10.08	-14.36	-10.42	-31.46
CFO/CapEx	8.63	13.04	2.92	2.18	-0.12	3.25	0.82	0.12	1.32	-1.47	2.56	-3.35	-2.97	-2.78	-8.83
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-2.09	-2.55

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	5.3	5.4	4.84	4.35	4.09	4.45	5.03	5.39	5.39	4.98	5.58	5.37	5	4.34	4.18
Days Sales Outstanding	68.9	67.64	75.36	83.92	89.27	82.03	72.59	67.69	67.69	73.25	65.45	67.98	73.06	84.16	87.39
Inventory Turnover	4.95	5.14	4.2	3.91	3.7	3.09	3.29	3.1	2.91	2.93	3.36	2.81	2.01	2.04	2.08
Days Inventory Outstanding	73.81	71.02	86.84	93.25	98.73	118.13	110.83	117.84	125.29	124.51	108.69	130.04	181.48	179.04	175.49
Accounts Payable Turnover	4.68	6.52	6.66	6.16	6.9	7.34	7.11	6.48	5.73	7.14	6.4	6.63	5.91	5.29	6.39
Accounts Payable Turnover Days	77.93	56.02	54.8	59.24	52.93	49.73	51.32	56.32	63.74	51.09	57.04	55.03	61.78	68.99	57.1
Cash Conversion Cycle	64.78	82.64	107.4	117.93	135.07	150.43	132.11	129.21	129.23	146.67	117.1	142.99	192.76	194.22	205.79
Inventory to Cash Days	-4.9	-3.38	-11.49	-9.33	-9.46	-36.09	-38.24	-50.15	-57.6	-51.26	-43.24	-62.05	-108.42	-94.88	-88.09
Inventories	25	42	75	97	106	103	104	133	111	117	93	138	152	119	127
Raw Materials	9	20	34	47	59	38	38	50	42	24	24	60	60	43	45
Work In Process	1	- -	3	2	4	3	4	3	5	6	5	5	5	3	2
Finished Goods	18	22	38	47	71	62	62	81	64	87	64	73	88	72	80
Other Inventory	- -	4	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	839	437	260
- Cash & Cash Equivalents	179	156	306	285	156	185	136	110	134	75	790	388	332	171	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	10	8	6	6	6	-8	- -	- -	2	2	2	2
+ Total Debt	139	88	19	10	9	8	8	32	93	79	503	500	399	286	158
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909	554	325
Total Capital	394	568	953	1,313	672	644	633	617	607	510	1,345	1,252	828	464	401
Total Debt/Capital (%)	35.28	15.51	1.98	0.73	1.3	1.27	1.22	5.19	15.28	15.54	37.37	39.96	48.22	61.62	39.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.52	0.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.26	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	816	425	314
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	886	542	379
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.8	4.09	2.23
TTM Sales	230	354	513	654	666	633	646	692	636	557	616	538	488	440	387
TTM EBITDA	46	82	111	82	-559	22	8	16	-7	-74	2	-81	-373	-244	-75
TTM Operating Income	35	61	81	26	-105	-38	-54	-43	-57	-71	-33	-117	-103	-132	-95
TTM Cash Flow to Firm	- -	67	28	52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84
TTM Free Cash Flow to Firm	- -	63	19	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-94

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.57	-6.97	-3.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	909	554	325
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	1.84	1.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.26	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.73
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.55
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.97
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	2.48	1.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	2.82	1.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17	4.92	2.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.42	0.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	3.05	1.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97	3.47	1.71
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	6.05	3.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	1.74	0.97
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.67	0.97	0.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.1	0.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.85	1.92	1.62
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.55	0.47
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.11	-9.47	-2.63
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.86	-10.77	-3.59
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.16	-18.81	-7.14
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	-5.42	-2.05
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	-7.92	-4.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.35	-13.84	-8.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.96	-3.98	-2.5
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.39	1.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.24	1.99
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.27	0.83	0.69
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	3.23	1.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	6.4	4.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	805	614	420
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	996	984	771
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	620	367	268

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	76	89	103	112	112	114	115	116	118	124	128	131	134	136	146
Diluted Weighted Avg Shares	76	82	98	108	112	111	112	112	114	118	126	128	130	132	176
Basic Weighted Avg Shares	75	81	98	108	112	111	112	112	114	118	123	128	130	132	129
Revenue per Share	3.09	4.38	5.22	6.05	5.95	5.69	5.79	6.16	5.59	4.74	5.01	4.21	3.76	3.34	3
EBITDA per Share	0.62	1.01	1.13	0.75	-4.99	0.2	0.07	0.14	-0.06	-0.63	0.01	-0.63	-2.87	-1.85	-0.58
Operating Income per Share	0.47	0.75	0.82	0.24	-0.94	-0.35	-0.48	-0.38	-0.5	-0.6	-0.27	-0.92	-0.79	-1	-0.74
Basic EPS, GAAP	0.47	0.48	0.45	0.11	-5.85	-0.35	-0.59	-0.41	-0.61	-1.27	2.62	-0.96	-2.79	-1.94	0.23
Basic EPS from Cont Ops	0.47	0.48	0.45	0.11	-5.93	-0.35	-0.59	-0.4	-0.61	-1.27	2.62	-0.96	-2.79	-1.94	0.23
Diluted EPS, GAAP	0.47	0.48	0.45	0.11	-5.85	-0.35	-0.59	-0.41	-0.61	-1.27	2.55	-0.96	-2.79	-1.94	0.17
Diluted EPS from Cont Ops	0.47	0.48	0.45	0.11	-5.93	-0.35	-0.59	-0.4	-0.61	-1.27	2.55	-0.96	-2.79	-1.94	0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.64	0.26	0.47	-0.03	0.52	0.23	0.04	0.28	-0.17	0.39	-0.55	-0.62	-0.34	-0.68
Free Cash Flow per Basic Share	0.33	0.59	0.17	0.26	-0.23	0.36	-0.05	-0.33	0.07	-0.29	0.24	-0.71	-0.83	-0.46	-0.76
Cash & Equivalents per Share	2.36	1.75	2.97	2.55	1.39	1.63	1.19	0.95	1.14	0.6	6.15	4.33	2.48	1.26	0.66
Book Value per Share	3.35	5.38	9.04	11.59	5.84	5.54	5.39	5	4.44	3.47	6.56	5.72	3.19	1.3	1.65
Tangible Book Value per Share	1.23	1.47	4.08	4.05	2.77	2.88	2.52	2.5	2.13	1.94	3.51	2.09	1.86	1.06	1.43