Option Care Health, Inc. Financial Ratios — 1OPCH 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 (%)	3.79	25.44	-21.5	-51.62	- -	- -	- -	- -	- -	-0.84	12.77	11.75	19.03	14.99	15.2
Return on Assets (%)	1.17	9.81	-8.82	-16.74	-44.29	-7.53	-10.63	-1.03	-4.78	-0.31	5.14	5.1	8.44	6.38	6.04
Return on Capital (%)	-206.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.79	11.9	9.54	9.48
Return on Invested Capital (%)	-198.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.21	9.13	9.23	9.5
Gross Margin (%)	38.85	33.01	29.67	27.18	26.47	28.01	32.95	21.77	22.2	22.5	22.67	21.98	22.81	20.27	19.26
EBITDA Margin (%)	6.41	4.32	-0.87	-8.11	-26.96	-1.51	-4.35	4.09	2.49	6.22	7.55	7.75	8.76	7.71	7.23
Operating Margin (%)	8.1	4.9	1.63	1.29	2.98	3.36	4.73	1.97	-0.01	3.65	5.55	6.09	7.31	6.44	5.98
Incremental Operating Margin (%)	16.37	- -	- -	0.27	29.11	- -	- -	- -	- -	15.38	19.72	9.76	20.8	1.04	2.47
Pretax Margin (%)	- -	-3.27	-10.11	-15.04	-33.23	-3.65	-8.25	-0.45	-3.38	-0.17	3.39	5.22	8.34	5.67	5.01
Profit Margin (%)	1.42	10.9	-10	-15.98	-30.56	-4.57	-7.86	-0.32	-3.29	-0.27	4.07	3.82	6.21	4.24	3.67
Net Income to Common Margin (%)	1.42	10.9	-10	-15.98	-31.55	-5.54	-9.09	-0.89	-3.29	-0.27	4.07	3.82	6.21	4.24	3.67
Effective Tax Rate (%)	3,954.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.83	25.55	25.31	26.62
Dvd Payout Ratio (%)	- -	- -	- -	- -	3.12	20.07	13.73	64.7	-2.63	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.79	25.44	-21.5	-51.62	- -	- -	- -	- -	- -	-0.84	12.77	11.75	19.03	14.99	15.2

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	293	226	436	424	418	452	481	505	1,365	1,214	1,159	1,155	1,166	1,218	1,273
ST Debt	66	1	60	5	24	19	2	3	30	28	25	25	24	29	31
LT Debt	227	225	375	418	394	433	479	501	1,335	1,186	1,134	1,130	1,142	1,189	1,243
Total Debt/EBITDA	8.26	8.84	-72.3	-5.66	-1.58	-31.95	-13.51	6.36	23.72	6.44	4.47	3.78	3.1	3.16	3.12
Net Debt/EBITDA	8.26	6.41	-72.13	-5.65	-1.52	-31.27	-12.4	6.18	21.19	5.43	3.65	2.52	1.91	1.81	2.27
Total Debt/EBIT	11.48	17.04	-16.59	-4.33	-1.45	-12.49	-7.59	13.19	-4,279.4	10.96	6.08	4.81	3.71	3.78	3.77
Net Debt/EBIT	11.48	12.36	-16.55	-4.33	-1.4	-12.23	-6.97	12.81	-3,822.7	9.26	4.96	3.21	2.28	2.17	2.75
EBITDA to Interest Expense	1.29	1	-0.23	-1.83	-7.17	-0.37	-0.68	1.73	0.78	1.75	3.88	5.68	7.35	7.86	7.49
EBITDA-CapEx/Interest Expense	1.01	0.58	-1.22	-2.17	-7.49	-0.63	-0.85	1.16	0.4	1.5	3.49	5.02	6.54	7.13	6.73
EBIT to Interest Expense	1.64	1.13	0.44	0.29	0.79	0.82	0.74	0.84	- -	1.03	2.85	4.46	6.14	6.56	6.19
Interest Expense	27	26	26	41	37	38	52	46	74	108	67	54	51	49	55
Common Equity/Total Assets	31.79	45.68	37.85	26.29	-27.1	-5.56	-14.05	-24.66	35.02	38.37	42.13	44.53	44.19	41.04	38.38
Long-Term Debt/Equity (%)	105.58	76.83	105.85	192.99	- -	- -	- -	- -	147.27	116.75	96.47	81.5	80.34	84.7	93.68
Long-Term Debt/Capital (%)	44.68	43.37	47.5	65.31	116.75	103.61	120.98	139.05	58.78	53.18	48.57	44.45	44.13	45.36	47.8
Long-Term Debt/Total Assets (%)	33.57	35.09	40.06	50.73	74.2	71.64	79.4	85.88	51.57	44.79	40.65	36.29	35.5	34.76	35.96
Total Debt/Equity (%)	136.32	77.15	122.84	195.48	-516.98	-1,344.2	-567.05	-350.46	150.54	119.52	98.6	83.33	82.05	86.74	96
Total Debt/Capital (%)	57.68	43.55	55.13	66.16	123.98	108.04	121.41	139.93	60.09	54.45	49.65	45.45	45.07	46.45	48.98
Total Debt/Total Assets (%)	43.34	35.24	46.49	51.39	78.8	74.7	79.69	86.43	52.72	45.86	41.54	37.1	36.26	35.6	36.85
Net Debt to Equity	136.32	55.99	122.56	195.14	-497.72	-1,315.74	-520.5	-340.36	134.47	100.92	80.49	55.55	50.56	49.75	69.98
Net Debt/Capital (%)	57.68	35.89	55.07	66.12	125.14	108.23	123.78	141.6	55.31	48.12	42.71	34.27	32.03	31.62	39.21
EBITDA	36	26	-6	-75	-265	-14	-36	79	58	189	260	306	377	385	409
EBITDA-CapEx	28	15	-32	-89	-277	-24	-44	53	29	162	234	270	335	350	367
Operating Income (Loss)	45	29	11	12	29	31	39	38	- -	111	191	240	315	322	338

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	- -	0.57	0.01	- -	0.1	0.07	0.38	0.14	0.2	0.23	0.26	0.52	0.56	0.53	0.28
Current Ratio	1.32	2.17	1.34	1.15	1.2	1.33	1.77	1.63	1.69	1.51	1.55	1.76	1.77	1.7	1.53
Quick Ratio	1.02	1.77	0.98	0.81	0.74	0.91	1.19	1.21	1.19	0.99	1	1.19	1.17	1.05	0.85
CFO/Avg Current Liab	0.12	0.16	-0.38	-0.19	-0.41	-0.3	-0.01	0.23	0.18	0.33	0.47	0.52	0.63	0.46	0.32
Common Equity/Total Assets	31.79	45.68	37.85	26.29	-27.1	-5.56	-14.05	-24.66	35.02	38.37	42.13	44.53	44.19	41.04	38.38
Long-Term Debt/Equity (%)	105.58	76.83	105.85	192.99	- -	- -	- -	- -	147.27	116.75	96.47	81.5	80.34	84.7	93.68
Long-Term Debt/Capital (%)	44.68	43.37	47.5	65.31	116.75	103.61	120.98	139.05	58.78	53.18	48.57	44.45	44.13	45.36	47.8
Long-Term Debt/Total Assets (%)	33.57	35.09	40.06	50.73	74.2	71.64	79.4	85.88	51.57	44.79	40.65	36.29	35.5	34.76	35.96
Total Debt/Equity (%)	136.32	77.15	122.84	195.48	-516.98	-1,344.2	-567.05	-350.46	150.54	119.52	98.6	83.33	82.05	86.74	96
Total Debt/Capital (%)	57.68	43.55	55.13	66.16	123.98	108.04	121.41	139.93	60.09	54.45	49.65	45.45	45.07	46.45	48.98
Total Debt/Total Assets (%)	43.34	35.24	46.49	51.39	78.8	74.7	79.69	86.43	52.72	45.86	41.54	37.1	36.26	35.6	36.85
CFO/Total Liabilities	5.84	7.7	-9.37	-5.17	-10.5	-6.66	-0.11	3.36	2.35	7.81	12.91	15.49	20.68	16.03	12.14
CFO/CapEx	3.43	2.52	-2.13	-2.27	-5.33	-4.31	-0.09	0.93	1.39	4.74	8.14	7.57	8.87	9.08	6.26
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.95

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	2.55	3.35	4.62	6.07	8.58	9.06	8.4	19.36	10.52	9.29	10.32	11.02	11.39	12.7	12.79
Days Sales Outstanding	143.35	109.02	78.95	60.1	42.55	40.27	43.46	18.85	34.7	39.28	35.38	33.12	32.03	28.75	28.53
Inventory Turnover	8.03	15.28	14.33	18.78	18.01	17.02	14.77	46.89	25.22	17.13	15.56	15.11	13.33	12.04	10.62
Days Inventory Outstanding	45.48	23.89	25.48	19.44	20.26	21.45	24.72	7.78	14.48	21.31	23.45	24.16	27.38	30.32	34.38
Accounts Payable Turnover	3.63	7.28	10	8.83	9.44	10.3	8.43	22.65	13.1	9.5	9.55	9.48	8.37	7.9	7.43
Accounts Payable Turnover Days	100.47	50.12	36.5	41.32	38.67	35.45	43.28	16.11	27.87	38.43	38.23	38.5	43.6	46.18	49.14
Cash Conversion Cycle	88.36	82.78	67.93	38.22	24.14	26.27	24.9	10.52	21.31	22.16	20.6	18.77	15.82	12.89	13.77
Inventory to Cash Days	97.87	85.14	53.47	40.66	22.29	18.82	18.74	11.07	20.22	17.97	11.93	8.96	4.65	-1.57	-5.84
Inventories	18	34	34	37	43	36	38	27	116	159	183	224	274	388	471
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	18	34	34	37	43	36	38	27	116	159	183	224	274	388	471

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,050
- Cash & Cash Equivalents	- -	62	1	1	16	10	39	15	67	99	119	294	344	413	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	293	226	436	424	418	452	481	505	1,365	1,214	1,159	1,155	1,166	1,218	1,273
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,091
Total Capital	509	520	790	641	337	418	396	361	2,272	2,230	2,335	2,541	2,588	2,622	2,600
Total Debt/Capital (%)	57.68	43.55	55.13	66.16	123.98	108.04	121.41	139.93	60.09	54.45	49.65	45.45	45.07	46.45	48.98
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.68
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,259
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,300
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.83
TTM Sales	555	593	696	923	982	936	817	1,940	2,310	3,033	3,439	3,945	4,302	4,998	5,650
TTM EBITDA	36	26	-6	-75	-265	-14	-36	79	58	189	260	306	377	385	409
TTM Operating Income	45	29	11	12	29	31	39	38	- -	111	191	240	315	322	338
TTM Cash Flow to Firm	-1,030	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	307	409	360	298
TTM Free Cash Flow to Firm	-1,038	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	272	368	324	257

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,091
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.14
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.59
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.06
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.76
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.03
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.96
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.01
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.19
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.05
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,732
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,382
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,071

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	14	14	17	17	17	29	32	32	177	180	180	182	175	166	157
Diluted Weighted Avg Shares	14	14	16	17	17	23	31	32	177	202	182	182	180	173	163
Basic Weighted Avg Shares	14	14	16	17	17	23	31	32	177	202	179	181	179	172	162
Revenue per Share	40.69	42.21	43.15	53.9	57.18	39.92	26.41	60.65	13.08	15.02	19.17	21.78	24.04	29.13	34.85
EBITDA per Share	2.61	1.82	-0.37	-4.37	-15.41	-0.6	-1.15	2.48	0.33	0.93	1.45	1.69	2.11	2.25	2.52
Operating Income per Share	3.3	2.07	0.7	0.7	1.7	1.34	1.25	1.2	- -	0.55	1.06	1.33	1.76	1.88	2.08
Basic EPS, GAAP	0.58	4.6	-4.32	-8.61	-18.04	-2.21	-2.4	-0.54	-0.43	-0.04	0.78	0.83	1.49	1.23	1.28
Basic EPS from Cont Ops	-0.03	-0.87	-4.44	-8.76	-17.75	-1.54	-2.05	-0.19	-0.43	-0.04	0.78	0.83	1.49	1.23	1.28
Diluted EPS, GAAP	0.58	4.6	-4.32	-8.61	-18.04	-2.21	-2.4	-0.54	-0.43	-0.04	0.77	0.83	1.48	1.23	1.27
Diluted EPS from Cont Ops	-0.03	-0.87	-4.44	-8.76	-17.75	-1.54	-2.05	-0.19	-0.43	-0.04	0.77	0.83	1.48	1.23	1.27
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.98	1.91	-3.38	-1.84	-3.74	-1.82	-0.02	0.76	0.22	0.63	1.16	1.48	2.07	1.88	1.59
Free Cash Flow per Basic Share	1.4	1.15	-4.97	-2.64	-4.44	-2.24	-0.31	-0.06	0.06	0.5	1.02	1.28	1.84	1.68	1.34
Cash & Equivalents per Share	- -	4.36	0.06	0.04	0.91	0.33	1.24	0.45	0.38	0.55	0.66	1.62	1.97	2.48	1.48
Book Value per Share	15.63	20.58	20.82	12.63	-8.36	-1.14	-2.66	-4.5	5.14	5.65	6.54	7.62	8.14	8.45	8.46
Tangible Book Value per Share	-8.47	-5.25	-13.71	-20.63	-26.62	-14.64	-14.76	-16.29	-5.12	-4.25	-3.71	-2.81	-2.6	-2.63	-3.76