Monolithic Power Systems, Inc. Financial Ratios — MPWR 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
Return on Common Equity (%)	5.49	6.39	8.02	10.79	9.94	13.14	13.65	18.06	15.28	18.94	22.16	29.98	22.68	62.72	18.99
Return on Assets (%)	4.79	5.62	6.98	9.24	8.47	11.19	11.21	14.56	12.44	15.19	17.32	24.02	19.02	53.51	16.12
Return on Capital (%)	5.49	6.39	8.02	10.79	9.94	13.14	13.65	18.06	15.25	18.88	22.13	29.96	22.64	- -	18.89
Return on Invested Capital (%)	6.65	5.04	7.72	7.94	9.74	12.46	12.92	17.5	14.18	18.47	21	29.93	21.71	- -	18.14
Gross Margin (%)	51.7	52.92	53.72	54.02	54.09	54.26	54.85	55.4	55.15	55.18	56.75	58.44	56.07	55.32	55.18
EBITDA Margin (%)	12.99	11.07	15	14.3	16.77	17.73	20.12	21.93	19.09	22.01	24.1	31.43	28.66	26.09	27.99
Operating Margin (%)	8.55	6.7	9.89	9.65	12.63	13.95	16.7	19.82	16.73	19.74	21.73	29.36	26.45	24.44	26.11
Incremental Operating Margin (%)	85.66	-14.24	37.94	8.39	29.28	21.85	29.72	32.97	-22.8	28.48	26.35	45.09	-167.32	14.93	32.45
Pretax Margin (%)	6.98	8.37	10.08	12.88	12.76	14.73	17.61	20.34	18.02	20.05	22.54	29.26	27.78	25.96	27.46
Profit Margin (%)	6.77	7.37	9.62	12.56	10.56	13.56	13.85	18.08	17.33	19.47	20.04	24.39	23.47	72.13	22.27
Net Income to Common Margin (%)	6.77	7.37	9.62	12.56	10.56	13.56	13.85	18.08	17.33	19.47	20.04	24.39	23.47	72.13	22.27
Effective Tax Rate (%)	3.1	11.93	4.62	2.46	17.22	7.94	21.39	11.15	3.78	2.93	11.09	16.62	15.51	- -	18.89
Dvd Payout Ratio (%)	- -	226.35	- -	32.84	85.2	62.78	52.03	45.1	61.83	54.01	45.19	31.52	43.49	15.11	45.83
Sustainable Growth Rate (%)	5.49	-8.07	8.02	7.25	1.47	4.89	6.55	9.91	5.83	8.71	12.15	20.53	12.82	53.24	10.29

Credit (USD)

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	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	2	6	13	20
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	2	6	13	20
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	- -	- -	0.01	0.02	0.03
Net Debt/EBITDA	-3.78	-3.17	-2.83	-3.13	-1.63	-1.64	-0.87	-1.35	-1.44	-1.8	-0.65	-0.51	-1.01	-1.2	-1.41
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	- -	- -	0.01	0.02	0.03
Net Debt/EBIT	-5.74	-5.24	-4.3	-4.63	-2.16	-2.08	-1.05	-1.5	-1.65	-2.01	-0.72	-0.55	-1.1	-1.28	-1.51
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.37	88.49	85.97	85.29	85.11	85.17	79.71	81.37	81.45	79.14	77.44	82.16	85.32	85.32	84.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.18	- -	0.1	0.27	0.44	0.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.18	- -	0.1	0.27	0.43	0.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	- -	0.08	0.23	0.37	0.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.43	0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.26	- -	0.08	0.23	0.37	0.48
Net Debt to Equity	-39.68	-29.08	-31.3	-36.45	-24.66	-26.14	-15.85	-26.98	-22.36	-34.65	-15.21	-17.3	-25.75	-23.44	-31.13
Net Debt/Capital (%)	-67.43	-41.95	-46.87	-58.91	-32.9	-34.93	-18.92	-36.52	-28.43	-53.63	-18.22	-20.55	-33.95	-29.81	-44.55
EBITDA	26	24	36	40	56	69	95	128	120	186	291	564	522	576	781
EBITDA-CapEx	26	24	36	40	56	69	29	128	23	130	196	564	522	558	778
Operating Income (Loss)	17	14	24	27	42	54	79	115	105	167	262	527	482	539	729

Liquidity (USD)

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	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
Cash Ratio	6.68	6.85	5.88	6.48	5.43	5.07	4.54	4.69	4.64	4.05	3.19	2.8	4.72	2.93	3.4
Current Ratio	8.11	9.13	7.59	8.35	7.67	7.24	6.81	7.22	6.67	5.73	4.96	5.36	7.74	5.31	5.91
Quick Ratio	7.26	7.67	6.5	7.17	6.14	5.74	5.15	5.45	5.26	4.6	3.75	3.55	5.78	3.72	4.26
CFO/Avg Current Liab	1.59	1.01	1.96	1.97	1.74	2.24	2.25	1.93	2.42	2.18	1.71	1.01	2.56	2.98	2.52
Common Equity/Total Assets	87.37	88.49	85.97	85.29	85.11	85.17	79.71	81.37	81.45	79.14	77.44	82.16	85.32	85.32	84.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.18	- -	0.1	0.27	0.44	0.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.18	- -	0.1	0.27	0.43	0.56
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.14	- -	0.08	0.23	0.37	0.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.44	0.57
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.43	0.56
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.26	- -	0.08	0.23	0.37	0.48
CFO/Total Liabilities	140.96	86.3	133.35	140.03	111.1	134.72	102.5	92.25	118.27	110.71	93.61	63.2	166.02	139.62	126.48
CFO/CapEx	- -	- -	- -	- -	- -	- -	2.03	- -	2.23	4.82	3.36	- -	- -	43.38	286.27
Altman's Z-Score	12.08	18.15	19.08	23.98	26.32	27.1	23.51	21.55	27.28	42.93	42.07	28.28	49.61	33.06	42.07

Working Capital (USD)

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	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
Accounts Receivable Turnover	11.75	12.4	11.04	11.45	11.8	11.94	13.03	12.49	11.64	14.13	14.07	12.48	10.05	12.53	13.04
Days Sales Outstanding	31.06	29.43	33.05	31.88	30.94	30.56	28.01	29.22	31.37	25.84	25.94	29.25	36.34	29.14	28
Inventory Turnover	4.14	3.86	3.07	3.22	2.94	2.64	2.49	2.2	2.13	2.66	2.51	2.11	1.93	2.46	2.54
Days Inventory Outstanding	88.23	94.67	119	113.3	124.29	138.24	146.54	165.6	171.02	137.21	145.51	172.98	189.58	148.65	143.62
Accounts Payable Turnover	9.98	12.01	11.46	11	13.16	12.04	11.95	13.05	10.92	12.47	10.31	12.92	11.84	12.35	11.59
Accounts Payable Turnover Days	36.57	30.39	31.84	33.18	27.74	30.32	30.54	27.97	33.43	29.27	35.41	28.25	30.84	29.55	31.49
Cash Conversion Cycle	82.72	93.71	120.21	112.01	127.49	138.48	144.02	166.85	168.96	133.78	136.04	173.98	195.08	148.24	140.14
Inventory to Cash Days	-57.17	-65.24	-85.96	-81.42	-93.35	-107.69	-118.53	-136.38	-139.66	-111.37	-119.58	-143.73	-153.25	-119.51	-115.62
Inventories	20	32	40	41	63	71	99	136	128	157	259	447	384	420	565
Raw Materials	- -	- -	12	7	15	15	21	43	23	26	29	127	119	92	108
Work In Process	12	21	14	19	21	26	40	39	43	77	130	134	113	170	220
Finished Goods	9	11	13	15	27	31	39	55	62	54	100	186	152	158	236
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	513	777	1,296	1,924	2,515	3,313	4,646	4,911	7,684	16,422	22,620	16,523	30,031	28,756	43,537
- Cash & Cash Equivalents	96	75	101	126	91	113	83	173	173	335	189	289	528	692	1,099
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	3	- -	2	6	13	20
Enterprise Value	339	616	1,069	1,686	2,280	3,045	4,347	4,534	7,231	15,830	21,895	15,787	28,929	27,906	42,300
Total Capital	239	254	317	341	367	435	520	646	781	960	1,228	1,693	2,083	3,013	3,567
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.32	- -	0.1	0.27	0.43	0.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.72	2.88	4.49	5.97	6.84	7.83	9.23	7.79	11.52	18.75	18.13	8.8	15.89	12.64	15.16
EV/EBITDA	13.28	26.04	29.95	41.72	40.82	44.2	45.87	35.5	60.31	85.16	75.21	28	55.43	48.47	54.15
EV/EBIT	20.18	43	45.43	61.8	54.19	56.16	55.26	39.29	68.85	94.97	83.43	29.97	60.05	51.74	58.05
EV/Cash Flow to Firm	7.76	24.74	17.62	22.74	32.69	28.25	32.48	32.05	33.43	59.11	68.42	64	45.33	35.4	50.47
EV/Free Cash Flow to Firm	7.76	24.74	17.62	22.74	32.69	28.25	21.78	32.05	23.1	48.95	52.73	64	45.33	34.6	50.29
Diluted Market Cap	530	808	1,339	1,979	2,604	3,434	4,896	5,185	8,147	17,218	23,625	17,100	30,764	28,896	43,785
Diluted Enterprise Value	433	732	1,237	1,853	2,513	3,321	4,814	5,012	7,976	16,886	23,436	16,813	30,241	28,217	42,706
EV per Share	9.95	17.67	28.61	43.57	57.76	75.3	105.13	107.32	167.52	353.03	477.52	337.85	607.61	574.21	880.62
TTM Sales	197	214	238	283	333	389	471	582	628	844	1,208	1,794	1,821	2,207	2,790
TTM EBITDA	26	24	36	40	56	69	95	128	120	186	291	564	522	576	781
TTM Operating Income	17	14	24	27	42	54	79	115	105	167	262	527	482	539	729
TTM Cash Flow to Firm	44	25	61	74	70	108	134	141	216	268	320	247	638	788	838
TTM Free Cash Flow to Firm	44	25	61	74	70	108	200	141	313	323	415	247	638	807	841

Multiples (USD)

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	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
Price/Free Cash Flow	12.13	32.42	22.06	26.7	37.34	31.86	24.53	36.66	26.02	53.24	56.9	69.32	48.2	35.82	52.06
EV/EBIT	20.18	43	45.43	61.8	54.19	56.16	55.26	39.29	68.85	94.97	83.43	29.97	60.05	51.74	58.05
Enterprise Value	339	616	1,069	1,686	2,280	3,045	4,347	4,534	7,231	15,830	21,895	15,787	28,929	27,906	42,300
Low Price	9.49	14.58	20.64	30.79	40.75	55.05	81.84	101.99	107.45	130.12	301.51	301.69	339.28	546.71	438.86
EV/Sales	1.72	2.88	4.49	5.97	6.84	7.83	9.23	7.79	11.52	18.75	18.13	8.8	15.89	12.64	15.16
EV/EBITDA	13.28	26.04	29.95	41.72	40.82	44.2	45.87	35.5	60.31	85.16	75.21	28	55.43	48.47	54.15
Price/Earnings	38.58	49.31	56.59	54.21	71.5	62.84	71.26	46.65	70.6	99.9	93.46	37.75	70.27	18.06	70.05
Price/Earnings Average	35.64	42.85	44.03	44.47	60.36	53.61	63.69	50.69	57.23	65.28	80.09	44.37	54.85	22.75	58.99
Price/Earnings High	47.51	51.06	56.75	55.21	77.71	67.56	80.41	61.09	72.76	100.13	109.88	57.8	72.09	29.29	86.83
Price/Earnings Low	24.29	32.27	33.7	33.56	45.73	42.22	51.9	40.93	42.61	35.5	57.12	32.21	37.8	16.69	33.92
Price/Book Value	2.14	3.06	4.09	5.65	6.85	7.61	8.93	7.61	9.86	17.17	18.42	9.77	14.46	9.59	12.28
Price/Book Value Average	1.98	2.66	3.18	4.63	5.78	6.49	7.98	8.26	8	11.22	15.78	11.48	11.29	12.07	10.34
Price/Book Value High	2.64	3.17	4.1	5.75	7.45	8.18	10.08	9.96	10.17	17.21	21.65	14.95	14.83	15.55	15.21
Price/Book Value Low	1.35	2	2.43	3.5	4.38	5.11	6.51	6.67	5.95	6.1	11.26	8.33	7.78	8.86	5.94
Price/Tangible Book Value	2.11	3.01	4.01	5.78	7.05	7.86	9.03	7.75	10.02	17.11	18.28	9.94	14.7	9.86	12.45
Price/Tangible Book Value Average	1.95	2.61	3.12	4.74	5.95	6.7	8.07	8.42	8.12	11.18	15.66	11.68	11.47	12.42	10.48
Price/Tangible Book Value High	2.6	3.11	4.02	5.88	7.66	8.45	10.19	10.15	10.33	17.14	21.49	15.22	15.08	16	15.43
Price/Tangible Book Value Low	1.33	1.97	2.39	3.58	4.51	5.28	6.58	6.8	6.05	6.08	11.17	8.48	7.91	9.11	6.03
Price/Sales	2.61	3.63	5.44	6.81	7.55	8.52	9.87	8.43	12.24	19.45	18.73	9.21	16.49	13.03	15.6
Price/Sales Average	2.41	3.16	4.23	5.59	6.37	7.27	8.82	9.16	9.92	12.71	16.05	10.82	12.87	16.41	13.14
Price/Sales High	3.22	3.76	5.46	6.94	8.21	9.16	11.13	11.04	12.61	19.49	22.02	14.1	16.92	21.13	19.34
Price/Sales Low	1.64	2.38	3.24	4.22	4.83	5.73	7.19	7.4	7.39	6.91	11.45	7.86	8.87	12.04	7.55
Price/Cash Flow	11.75	31.19	21.35	25.96	36.06	30.74	34.72	34.72	35.53	61.32	70.68	66.98	47.06	36.47	51.94
Price/Cash Flow Average	10.85	27.1	16.61	21.29	30.44	26.22	31.03	37.72	28.8	40.07	60.57	78.72	36.73	45.93	43.74
Price/Cash Flow High	14.47	32.29	21.41	26.44	39.19	33.05	39.18	45.46	36.61	61.46	83.1	102.55	48.27	59.15	64.38
Price/Cash Flow Low	7.4	20.41	12.72	16.07	23.06	20.65	25.29	30.46	21.44	21.79	43.2	57.15	25.31	33.7	25.15
Price/Free Cash Flow Average	11.21	28.17	17.16	21.9	31.52	27.18	21.93	39.83	21.09	34.78	48.76	81.47	37.63	45.12	43.83
Price/Free Cash Flow High	14.94	33.57	22.12	27.19	40.58	34.26	27.69	47.99	26.82	53.36	66.89	106.13	49.45	58.1	64.52
Price/Free Cash Flow Low	7.64	21.21	13.14	16.53	23.88	21.41	17.87	32.16	15.71	18.92	34.77	59.14	25.93	33.1	25.21
EV/Sales Average	1.92	2.81	3.81	5.14	6.1	6.98	8.64	8.87	9.65	12.31	15.89	10.66	12.59	16.1	12.75
EV/Sales High	2.73	3.41	5.03	6.49	7.93	8.87	10.96	10.75	12.34	19.1	21.86	13.94	16.63	20.82	18.95
EV/Sales Low	1.15	2.03	2.82	3.77	4.56	5.44	7.01	7.1	7.11	6.52	11.29	7.7	8.58	11.73	7.17
EV/EBITDA Average	14.79	25.35	25.4	35.94	36.39	39.39	42.95	40.43	50.53	55.94	65.93	33.93	43.92	61.72	45.55
EV/EBITDA High	20.98	30.82	33.56	45.38	47.31	50.07	54.45	49	64.63	86.76	90.7	44.35	58.03	79.82	67.7
EV/EBITDA Low	8.88	18.31	18.78	26.36	27.17	30.68	34.84	32.38	37.26	29.6	46.84	24.49	29.95	44.97	25.6
EV/EBIT Average	22.49	41.86	38.52	53.25	48.31	50.05	51.74	44.74	57.69	62.38	73.14	36.32	47.58	65.89	48.83
EV/EBIT High	31.89	50.88	50.9	67.23	62.81	63.62	65.6	54.22	73.78	96.75	100.62	47.48	62.87	85.21	72.58
EV/EBIT Low	13.5	30.23	28.48	39.05	36.07	38.98	41.97	35.84	42.54	33.01	51.96	26.22	32.45	48	27.45
Last Price	15.07	22.28	34.66	49.74	63.71	81.93	112.36	116.25	178.02	366.23	493.33	353.61	630.78	591.7	906.36
High Price	18.56	23.07	34.76	50.66	69.25	88.09	126.8	152.21	183.46	367.05	580	541.39	647.12	959.64	1,123.38
Enterprise Value Average	378	600	907	1,452	2,032	2,713	4,070	5,163	6,058	10,398	19,194	19,132	22,920	35,536	35,580
Enterprise Value High	536	729	1,198	1,834	2,642	3,449	5,160	6,258	7,748	16,127	26,404	25,011	30,287	45,959	52,882
Enterprise Value Low	227	433	670	1,065	1,518	2,113	3,301	4,136	4,467	5,503	13,635	13,810	15,631	25,891	20,001

	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
Shares Outstanding	34	36	38	39	40	41	42	43	44	45	46	47	48	48	49
Diluted Weighted Avg Shares	35	36	39	40	41	42	44	45	46	47	48	48	49	49	48
Basic Weighted Avg Shares	34	35	37	39	39	40	41	42	43	45	46	47	48	49	48
Revenue per Share	5.77	6.13	6.37	7.3	8.44	9.61	11.39	13.79	14.55	18.83	26.34	38.4	38.25	45.41	58.09
EBITDA per Share	0.75	0.68	0.95	1.04	1.42	1.7	2.29	3.02	2.78	4.15	6.35	12.07	10.96	11.85	16.26
Operating Income per Share	0.49	0.41	0.63	0.7	1.07	1.34	1.9	2.73	2.43	3.72	5.72	11.27	10.12	11.1	15.17
Basic EPS, GAAP	0.39	0.45	0.61	0.92	0.89	1.3	1.58	2.49	2.52	3.67	5.28	9.37	8.98	32.76	12.94
Basic EPS from Cont Ops	0.39	0.45	0.61	0.92	0.89	1.3	1.58	2.49	2.52	3.67	5.28	9.37	8.98	32.76	12.94
Diluted EPS, GAAP	0.38	0.43	0.59	0.89	0.86	1.26	1.5	2.36	2.38	3.5	5.05	9.05	8.76	32.6	12.86
Diluted EPS from Cont Ops	0.38	0.43	0.59	0.89	0.86	1.26	1.5	2.36	2.38	3.5	5.05	9.05	8.76	32.6	12.86
Dividend per Share	- -	1.02	- -	0.3	0.76	0.82	0.82	1.12	1.56	1.98	2.39	2.95	3.9	4.95	5.93
Cash Flow per Share	1.28	0.71	1.62	1.92	1.77	2.67	3.24	3.35	5.01	5.97	6.98	5.28	13.41	16.22	17.45
Free Cash Flow per Basic Share	1.28	0.71	1.62	1.92	1.77	2.67	1.65	3.35	2.77	4.73	4.9	5.28	13.41	15.85	17.39
Cash & Equivalents per Share	5.12	4.61	6.05	6.17	5.95	6.63	7.23	8.93	10.55	13.27	15.81	15.79	23.28	17.76	26.16
Book Value per Share	7.03	7.29	8.48	8.8	9.3	10.77	12.58	15.28	18.05	21.33	26.78	36.2	43.63	61.72	73.83
Tangible Book Value per Share	7.13	7.41	8.65	8.61	9.04	10.42	12.44	15	17.77	21.41	26.99	35.57	42.92	59.99	72.8

Monolithic Power Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)