Restaurant Brands International Inc. Financial Ratios — 0R6

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
As of date	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 (%)	- -	- -	8.7	6.46	22.77	19.95	31.89	31.36	20.87	38.06	42.57	44.36	34.17	23.01
Return on Assets (%)	- -	- -	1.19	1.89	3.28	3.21	2.96	3.03	2.15	3.64	4.38	5.16	4.25	3.09
Return on Capital (%)	- -	- -	- -	3.44	3.99	- -	3.11	3.42	3.79	4.76	- -	- -	5.34	4.08
Return on Invested Capital (%)	- -	- -	- -	5.37	8.53	- -	9.51	9.06	7.31	9.47	- -	- -	9.59	7.48
Gross Margin (%)	41.53	69.67	72.02	42.93	47.4	49.13	58.19	42.69	39.71	41.37	39.94	39.9	35.97	33.85
EBITDA Margin (%)	26.99	51.3	20.85	33.91	44.36	41.89	39.15	39.12	32.43	36.24	32.1	31.93	31.92	26.53
Operating Margin (%)	26.18	50.32	52.73	35.05	40.09	41.41	36.34	35.52	31.68	33.53	31.1	29.62	27.65	26.43
Incremental Operating Margin (%)	- -	- -	105.33	27.62	257.68	54.19	6.66	17.48	65.51	45.4	12.92	11.03	17.63	16.44
Pretax Margin (%)	8.1	28.11	-21.19	16.63	28.94	24.06	25.8	25.91	16.43	23.75	20.98	20.69	21.52	17.85
Profit Margin (%)	5.97	20.39	13.46	9.26	14.86	14.16	11.42	11.48	9.78	14.6	15.5	16.95	12.15	8.23
Net Income to Common Margin (%)	5.97	20.39	12.31	2.56	8.35	8.57	11.42	11.48	9.78	14.6	15.5	16.95	12.15	8.23
Effective Tax Rate (%)	26.3	27.47	- -	24.07	20.33	- -	17.22	23.48	8.09	8.07	- -	- -	20.12	28.68
Dvd Payout Ratio (%)	11.89	36.07	-12.86	24.18	26.12	26.05	43.44	57.06	94.58	58.39	49.64	44.08	55.06	73.87
Sustainable Growth Rate (%)	- -	- -	9.82	4.9	16.82	14.75	18.04	13.46	1.13	15.83	21.44	24.81	15.36	6.01

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
As of date	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	- -	3,192	10,663	9,073	8,998	12,375	12,332	13,466	14,123	14,620	14,491	14,515	15,956	15,704
ST Debt	- -	81	1,129	56	94	78	91	227	248	236	264	248	415	268
LT Debt	- -	3,111	9,534	9,017	8,904	12,297	12,241	13,239	13,875	14,384	14,227	14,267	15,541	15,436
Total Debt/EBITDA	- -	5.43	42.67	6.6	4.89	6.46	5.88	6.14	8.77	7.03	6.94	6.47	5.95	6.27
Net Debt/EBITDA	- -	3.7	32.62	5.65	3.83	5.62	5.25	4.71	6.78	5.73	5.65	5.27	4.6	4.86
Total Debt/EBIT	- -	6.11	58.88	7.61	5.4	7.13	6.43	6.71	9.93	7.78	7.63	7.08	6.6	7.13
Net Debt/EBIT	- -	4.16	45.01	6.51	4.23	6.21	5.74	5.15	7.68	6.35	6.21	5.76	5.1	5.52
EBITDA to Interest Expense	2.54	3.08	0.92	3.07	4.26	3.8	4.02	4.19	3.28	4.32	4.08	3.77	4.54	4.8
EBITDA-CapEx/Interest Expense	2.21	2.95	0.81	2.81	4.18	3.72	3.86	4.07	3.04	4.1	3.88	3.57	4.2	4.29
EBIT to Interest Expense	2.47	3.03	2.33	3.17	3.85	3.75	3.74	3.8	3.21	4	3.95	3.5	3.93	4.78
Interest Expense	209	191	272	448	432	505	521	523	491	481	512	595	591	522
Common Equity/Total Assets	- -	26.01	8.8	7.26	8.9	10.49	8	11.14	9.51	9.62	10.99	12.25	12.63	14.19
Long-Term Debt/Equity (%)	- -	205.17	124.85	145.21	131.22	269.61	338.34	310.85	372.88	373.32	333.34	301.63	320.9	299.21
Long-Term Debt/Capital (%)	- -	66.07	52.1	59	56.41	72.61	76.75	74.69	77.76	77.86	75.84	74.13	74.72	73.99
Long-Term Debt/Total Assets (%)	- -	53.37	44.67	48.98	46.56	57.94	60.78	59.21	60.92	61.88	62.55	60.99	63.09	60.26
Total Debt/Equity (%)	- -	210.54	139.63	146.11	132.61	271.32	340.85	316.18	379.55	379.44	339.53	306.87	329.47	304.4
Total Debt/Capital (%)	- -	67.8	58.27	59.37	57.01	73.07	77.32	75.97	79.15	79.14	77.25	75.42	76.72	75.27
Total Debt/Total Assets (%)	- -	54.77	49.96	49.28	47.05	58.31	61.23	60.22	62.01	62.89	63.71	62.05	64.78	61.31
Net Debt to Equity	- -	143.43	106.75	124.98	103.8	236.4	304.06	242.47	293.36	309.5	276.19	249.81	254.86	235.61
Net Debt/Capital (%)	- -	55.46	49.42	53.43	49.18	68.07	73.16	63.78	67.04	68.59	67.05	65.26	63.41	61.7
EBITDA	532	588	250	1,374	1,839	1,917	2,097	2,192	1,611	2,080	2,088	2,242	2,683	2,503
EBITDA-CapEx	462	563	219	1,259	1,805	1,880	2,011	2,130	1,494	1,974	1,988	2,122	2,482	2,238
Operating Income (Loss)	516	577	632	1,420	1,662	1,895	1,947	1,990	1,574	1,924	2,023	2,080	2,324	2,493

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
As of date	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	- -	2.27	0.93	0.68	1.21	0.66	0.65	0.9	0.97	0.58	0.56	0.53	0.56	0.4
Current Ratio	- -	3.11	1.36	1.22	1.73	1.06	1.07	1.29	1.41	0.97	0.97	1.01	0.97	0.98
Quick Ratio	- -	2.79	1.15	1.05	1.54	0.96	0.97	1.21	1.31	0.87	0.85	0.88	0.86	0.68
CFO/Avg Current Liab	- -	- -	0.23	0.79	1.07	0.97	0.76	0.95	0.56	0.99	0.75	0.62	0.67	0.65
Common Equity/Total Assets	- -	26.01	8.8	7.26	8.9	10.49	8	11.14	9.51	9.62	10.99	12.25	12.63	14.19
Long-Term Debt/Equity (%)	- -	205.17	124.85	145.21	131.22	269.61	338.34	310.85	372.88	373.32	333.34	301.63	320.9	299.21
Long-Term Debt/Capital (%)	- -	66.07	52.1	59	56.41	72.61	76.75	74.69	77.76	77.86	75.84	74.13	74.72	73.99
Long-Term Debt/Total Assets (%)	- -	53.37	44.67	48.98	46.56	57.94	60.78	59.21	60.92	61.88	62.55	60.99	63.09	60.26
Total Debt/Equity (%)	- -	210.54	139.63	146.11	132.61	271.32	340.85	316.18	379.55	379.44	339.53	306.87	329.47	304.4
Total Debt/Capital (%)	- -	67.8	58.27	59.37	57.01	73.07	77.32	75.97	79.15	79.14	77.25	75.42	76.72	75.27
Total Debt/Total Assets (%)	- -	54.77	49.96	49.28	47.05	58.31	61.23	60.22	62.01	62.89	63.71	62.05	64.78	61.31
CFO/Total Liabilities	- -	7.54	1.89	9.87	10.13	8.35	7.05	8.15	4.83	8.9	8.06	7.09	7.6	8.38
CFO/CapEx	3.2	12.75	8.39	10.45	36.76	37.59	13.55	23.81	7.87	16.28	14.9	11.03	7.48	6.47
Altman's Z-Score	- -	- -	- -	- -	- -	3.25	3.54	2.9	2.46	2.83	3.07	3.26	3.05	3.18

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
As of date	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	- -	- -	3.75	9.31	10.04	10.25	11.39	11.45	9.35	10.6	11.21	10.3	11.62	12.65
Days Sales Outstanding	- -	- -	97.23	39.19	36.34	35.59	32.06	31.89	39.05	34.44	32.57	35.42	31.42	28.86
Inventory Turnover	- -	- -	6.78	25.83	28.49	31.08	29.28	40.39	33.28	35.05	34.12	28.23	34.95	35.97
Days Inventory Outstanding	- -	- -	53.87	14.13	12.81	11.74	12.47	9.04	10.97	10.41	10.7	12.93	10.44	10.15
Accounts Payable Turnover	- -	- -	3.4	7.86	5.94	5.39	4.43	5.57	5.43	6.24	5.75	5.49	6.89	7.73
Accounts Payable Turnover Days	- -	- -	107.35	46.46	61.46	67.69	82.32	65.58	67.25	58.47	63.49	66.43	52.97	47.22
Cash Conversion Cycle	- -	- -	43.76	6.86	-12.31	-20.35	-37.79	-24.65	-17.23	-13.61	-20.22	-18.07	-11.11	-8.21
Inventory to Cash Days	- -	- -	43.36	25.05	23.53	23.85	19.59	22.85	28.08	24.03	21.88	22.49	20.97	18.72
Inventories	- -	1	98	81	72	78	75	84	96	96	133	166	142	205
Raw Materials	- -	- -	26	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	72	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	72	78	75	84	96	96	133	166	142	205

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
As of date	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	- -	- -	- -	- -	- -	15,049	13,220	19,380	18,728	18,597	20,042	24,296	21,176	23,926
- Cash & Cash Equivalents	- -	787	1,803	758	1,460	1,097	913	1,533	1,560	1,087	1,178	1,139	1,334	1,163
+ Preferred Equity and Hybrid Capital	- -	- -	3,297	3,297	3,297	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2,461	1,576	1,786	2,334	2,007	1,769	1,554	1,616	1,769	1,864	1,733	1,525
+ Total Debt	- -	3,192	10,663	9,073	8,998	12,375	12,332	13,466	14,123	14,620	14,491	14,515	15,956	15,704
Enterprise Value	- -	- -	- -	- -	- -	28,661	26,646	33,082	32,845	33,746	35,124	39,536	37,531	39,992
Total Capital	- -	4,708	18,299	15,283	15,784	16,936	15,950	17,725	17,844	18,473	18,759	19,245	20,799	20,863
Total Debt/Capital (%)	- -	67.8	58.27	59.37	57.01	73.07	77.32	75.97	79.15	79.14	77.25	75.42	76.72	75.27
Total Debt / EV	- -	- -	- -	- -	- -	0.43	0.46	0.41	0.43	0.43	0.41	0.37	0.43	0.39
EV/Sales	- -	- -	- -	- -	- -	6.26	4.97	5.9	6.61	5.88	5.4	5.63	4.46	4.24
EV/EBITDA	- -	- -	- -	- -	- -	14.95	12.71	15.09	20.39	16.22	16.82	17.63	13.99	15.98
EV/EBIT	- -	- -	- -	- -	- -	16.52	13.9	16.48	23.1	17.96	18.51	19.28	15.52	18.16
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.69	17.63	23.93	15.56	- -	- -	19	19.17
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	17.64	18.24	26.17	16.36	- -	- -	21.16	21.96
Diluted Market Cap	- -	- -	- -	- -	- -	29,456	24,860	30,472	28,763	27,923	29,690	35,457	29,633	31,573
Diluted Enterprise Value	- -	- -	- -	- -	- -	43,068	38,286	44,174	42,880	43,072	44,772	50,697	45,988	47,639
EV per Share	- -	- -	- -	- -	- -	117.51	105.93	110.91	107.79	109.2	114.36	126.53	115.68	115.48
TTM Sales	1,971	1,146	1,199	4,052	4,146	4,576	5,357	5,603	4,968	5,739	6,505	7,022	8,406	9,434
TTM EBITDA	532	588	250	1,374	1,839	1,917	2,097	2,192	1,611	2,080	2,088	2,242	2,683	2,503
TTM Operating Income	516	577	632	1,420	1,662	1,895	1,947	1,990	1,574	1,924	2,023	2,080	2,324	2,493
TTM Cash Flow to Firm	378	463	- -	1,545	1,594	- -	1,596	1,876	1,372	2,168	- -	- -	1,975	2,086
TTM Free Cash Flow to Firm	308	438	- -	1,429	1,560	- -	1,510	1,814	1,255	2,062	- -	- -	1,774	1,821

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
As of date	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	- -	- -	- -	- -	- -	21.75	23.04	21.55	35.78	17.24	21.36	29.47	22.76	21.79
EV/EBIT	- -	- -	- -	- -	- -	16.52	13.9	16.48	23.1	17.96	18.51	19.28	15.52	18.16
Enterprise Value	- -	- -	- -	- -	- -	28,661	26,646	33,082	32,845	33,746	35,124	39,536	37,531	39,992
Low Price	- -	- -	- -	- -	- -	59.65	52.22	51.05	27.51	55.32	46.82	60.17	65.27	59.15
EV/Sales	- -	- -	- -	- -	- -	6.26	4.97	5.9	6.61	5.88	5.4	5.63	4.46	4.24
EV/EBITDA	- -	- -	- -	- -	- -	14.95	12.71	15.09	20.39	16.22	16.82	17.63	13.99	15.98
Price/Earnings	- -	- -	- -	- -	- -	37.3	21.38	27.08	38.19	22.26	19.87	20.39	20.39	29.29
Price/Earnings Average	- -	- -	- -	- -	- -	38.16	23.76	28.07	34.48	23.35	17.35	18.27	22.58	28.22
Price/Earnings High	- -	- -	- -	- -	- -	41.26	26.36	32.87	41.76	25.9	20.86	20.51	25.68	31.01
Price/Earnings Low	- -	- -	- -	- -	- -	36.06	21.25	21.28	17.1	20.47	14.26	15.78	20.39	25.08
Price/Book Value	- -	- -	- -	- -	- -	6.76	8.21	7.78	8.64	8.31	8.02	8.48	6.81	6.58
Price/Book Value Average	- -	- -	- -	- -	- -	6.91	9.12	8.07	7.8	8.72	7	7.6	7.54	6.34
Price/Book Value High	- -	- -	- -	- -	- -	7.47	10.12	9.45	9.45	9.67	8.42	8.53	8.57	6.97
Price/Book Value Low	- -	- -	- -	- -	- -	6.53	8.15	6.12	3.87	7.64	5.75	6.56	6.81	5.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.03	-0.92	-1.41	-1.31	-1.22	-1.41	-1.73	-1.53	-1.73
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.05	-1.02	-1.46	-1.18	-1.28	-1.23	-1.55	-1.7	-1.66
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-1.14	-1.14	-1.71	-1.43	-1.42	-1.48	-1.74	-1.93	-1.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1	-0.92	-1.11	-0.59	-1.13	-1.01	-1.34	-1.53	-1.48
Price/Sales	- -	- -	- -	- -	- -	3.2	2.44	3.11	3.74	3.25	3.08	3.45	2.48	2.41
Price/Sales Average	- -	- -	- -	- -	- -	3.27	2.71	3.22	3.37	3.41	2.69	3.1	2.74	2.32
Price/Sales High	- -	- -	- -	- -	- -	3.53	3.01	3.77	4.09	3.78	3.23	3.48	3.12	2.55
Price/Sales Low	- -	- -	- -	- -	- -	3.09	2.43	2.44	1.67	2.99	2.21	2.67	2.48	2.06
Price/Cash Flow	- -	- -	- -	- -	- -	10.51	11.23	11.8	20.15	10.81	13.44	18.34	13.85	13.26
Price/Cash Flow Average	- -	- -	- -	- -	- -	10.76	12.48	12.23	18.19	11.34	11.74	16.43	15.34	12.78
Price/Cash Flow High	- -	- -	- -	- -	- -	11.63	13.85	14.32	22.04	12.57	14.11	18.45	17.44	14.04
Price/Cash Flow Low	- -	- -	- -	- -	- -	10.16	11.16	9.27	9.02	9.94	9.65	14.19	13.85	11.35
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	22.26	25.6	22.34	32.3	18.08	18.65	26.41	25.2	20.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	24.06	28.4	26.16	39.12	20.05	22.42	29.66	28.65	23.07
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	21.03	22.89	16.93	16.01	15.85	15.33	22.81	22.76	18.65
EV/Sales Average	- -	- -	- -	- -	- -	6.34	5.25	6.03	6.24	6.04	5.01	5.27	4.73	4.15
EV/Sales High	- -	- -	- -	- -	- -	6.61	5.55	6.64	6.96	6.41	5.55	5.65	5.12	4.39
EV/Sales Low	- -	- -	- -	- -	- -	6.15	4.96	5.16	4.53	5.62	4.53	4.85	4.46	3.87
EV/EBITDA Average	- -	- -	- -	- -	- -	15.13	13.41	15.41	19.26	16.66	15.6	16.51	14.83	15.63
EV/EBITDA High	- -	- -	- -	- -	- -	15.78	14.17	16.98	21.47	17.68	17.3	17.7	16.03	16.54
EV/EBITDA Low	- -	- -	- -	- -	- -	14.69	12.67	13.2	13.97	15.5	14.11	15.18	13.99	14.6
EV/EBIT Average	- -	- -	- -	- -	- -	16.72	14.67	16.84	21.82	18.44	17.16	18.04	16.45	17.76
EV/EBIT High	- -	- -	- -	- -	- -	17.44	15.51	18.55	24.33	19.58	19.03	19.35	17.78	18.8
EV/EBIT Low	- -	- -	- -	- -	- -	16.23	13.86	14.41	15.82	17.16	15.52	16.6	15.52	16.6
Last Price	- -	- -	- -	- -	- -	61.7	52.56	64.97	61.46	60.18	65.25	77.76	65.27	69.09
High Price	- -	- -	- -	- -	- -	68.24	64.79	78.86	67.2	70.01	68.49	78.24	82.18	73.15
Enterprise Value Average	- -	- -	- -	- -	- -	29,008	28,114	33,789	31,025	34,655	32,577	37,009	39,799	39,117
Enterprise Value High	- -	- -	- -	- -	- -	30,256	29,724	37,224	34,595	36,783	36,117	39,687	43,016	41,399
Enterprise Value Low	- -	- -	- -	- -	- -	28,160	26,560	28,929	22,500	32,246	29,462	34,041	37,531	36,550

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
As of date	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	202	202	202	226	234	244	252	298	305	309	307	312	324	346
Diluted Weighted Avg Shares	354	358	358	476	470	477	473	469	468	464	455	456	454	457
Basic Weighted Avg Shares	350	351	344	203	233	237	249	268	302	310	307	312	319	329
Revenue per Share	5.64	3.27	3.49	19.91	17.8	19.31	21.51	20.91	16.45	18.51	21.19	22.51	26.35	28.67
EBITDA per Share	1.52	1.68	0.73	6.75	7.9	8.09	8.42	8.18	5.33	6.71	6.8	7.19	8.41	7.61
Operating Income per Share	1.48	1.64	1.84	6.98	7.14	8	7.82	7.43	5.21	6.21	6.59	6.67	7.29	7.58
Basic EPS, GAAP	0.34	0.67	0.43	0.51	1.49	1.65	2.46	2.4	1.61	2.7	3.28	3.81	3.2	2.36
Basic EPS from Cont Ops	0.34	0.67	-0.78	2.51	4.1	5.21	4.59	4.15	2.48	4.04	4.83	5.51	4.53	3.65
Diluted EPS, GAAP	0.33	0.65	0.41	0.22	0.74	0.82	1.29	1.37	1.04	1.81	2.22	2.61	2.25	1.7
Diluted EPS from Cont Ops	0.33	0.65	-0.75	1.08	2.03	2.59	2.42	2.37	1.6	2.7	3.26	3.77	3.18	2.63
Dividend per Share	0.04	0.24	0.31	1.78	2.31	2.8	2.92	3.36	3.18	3.14	3.16	3.17	3.23	3.37
Cash Flow per Share	0.64	0.93	0.75	5.92	5.37	5.87	4.68	5.51	3.05	5.57	4.85	4.24	4.71	5.21
Free Cash Flow per Basic Share	0.44	0.85	0.66	5.35	5.22	5.71	4.33	5.28	2.66	5.23	4.53	3.86	4.08	4.4
Cash & Equivalents per Share	- -	3.89	8.92	3.36	6.23	4.5	3.63	5.14	5.12	3.52	3.84	3.65	4.11	3.36
Book Value per Share	- -	7.5	9.3	5.92	7.27	9.13	6.4	8.35	7.11	7.24	8.14	9.17	9.59	10.49
Tangible Book Value per Share	- -	-9.45	-68.31	-54.87	-52.09	-59.93	-57	-46.01	-46.84	-49.14	-46.17	-44.86	-42.53	-40.03