Ares Capital Corporation Financial Ratios — 9A2 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 (%)	10.31	14.24	10.99	11.6	7.25	9.17	10.88	11.92	10.74	6.61	19.53	6.51	14.67	12.4	9.39
Return on Assets (%)	6.42	8.62	6.72	6.7	3.99	5.06	6.18	6.8	5.71	3.11	8.46	2.78	6.59	5.85	4.37
Return on Capital (%)	8.25	8.56	6.94	6.91	4.1	5.17	6.36	7	5.85	3.19	8.77	2.87	6.77	6.06	4.52
Return on Invested Capital (%)	5.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	52.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	75.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	107.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	85.06	93.78	92.85	90.09	83.05	86.84	91.59	99.77	98.18	92.98	95.11	88.39	97.45	93.4	92.83
Profit Margin (%)	83.11	91.77	90.24	87.43	79.29	83.16	89.05	97.61	96.24	89.46	93.38	80.97	92.35	88.85	86.25
Net Income to Common Margin (%)	83.11	91.77	90.24	87.43	79.29	83.16	89.05	97.61	96.24	89.46	93.38	80.97	92.35	88.85	86.25
Effective Tax Rate (%)	2.29	2.15	2.81	2.96	4.53	4.24	2.77	2.17	1.98	3.78	1.82	8.4	5.23	4.88	7.08
Dvd Payout Ratio (%)	86.76	70.32	84.22	78.51	128.5	100.63	96.25	76.46	87.52	140.29	44.29	152	67.74	74.84	97.31
Sustainable Growth Rate (%)	1.37	4.23	1.73	2.49	-2.07	-0.06	0.41	2.81	1.34	-2.66	10.88	-3.39	4.73	3.12	0.25

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	2,537	2,196	2,986	3,924	4,114	3,874	4,854	5,247	7,092	8,573	11,137	12,320	11,918	13,759	15,991
ST Debt	463	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,074	2,196	2,986	3,924	4,114	3,874	4,854	5,247	7,092	8,573	11,137	12,320	11,918	13,759	15,991
Total Debt/EBITDA	8.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	6.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	8.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	6.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	2.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	3.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	123	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.42	62.31	60.24	55.63	54.41	55.87	57.49	56.61	50.1	44.31	42.55	42.66	47.06	47.27	45.84
Long-Term Debt/Equity (%)	65.89	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Long-Term Debt/Capital (%)	36.48	35.51	37.85	42.62	44.3	42.86	40.61	41.82	48.71	54.44	55.67	56.32	51.55	50.75	52.76
Long-Term Debt/Total Assets (%)	38.49	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
Total Debt/Equity (%)	80.6	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Total Debt/Capital (%)	44.63	35.51	37.85	42.62	44.3	42.86	40.61	41.82	48.71	54.44	55.67	56.32	51.55	50.75	52.76
Total Debt/Total Assets (%)	47.08	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
Net Debt to Equity	62.05	-6.75	-3.05	-3.68	-4.97	-4.32	-4.45	-4.05	-2.24	-3.54	-4.19	-3.17	-4.78	-4.75	-4.46
Net Debt/Capital (%)	35.1	-4.55	-1.93	-2.16	-2.85	-2.53	-2.72	-2.42	-1.16	-1.64	-1.89	-1.4	-2.37	-2.4	-2.15
EBITDA	291	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	291	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	412	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	0.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-0.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	58.42	62.31	60.24	55.63	54.41	55.87	57.49	56.61	50.1	44.31	42.55	42.66	47.06	47.27	45.84
Long-Term Debt/Equity (%)	65.89	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Long-Term Debt/Capital (%)	36.48	35.51	37.85	42.62	44.3	42.86	40.61	41.82	48.71	54.44	55.67	56.32	51.55	50.75	52.76
Long-Term Debt/Total Assets (%)	38.49	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
Total Debt/Equity (%)	80.6	55.06	60.89	74.28	79.53	75	68.39	71.88	94.98	119.47	125.59	128.94	106.4	103.03	111.68
Total Debt/Capital (%)	44.63	35.51	37.85	42.62	44.3	42.86	40.61	41.82	48.71	54.44	55.67	56.32	51.55	50.75	52.76
Total Debt/Total Assets (%)	47.08	34.3	36.68	41.32	43.27	41.9	39.31	40.69	47.58	52.93	53.43	55	50.08	48.7	51.2
CFO/Total Liabilities	-17.72	-10.4	-40.09	-15.64	8.31	17.33	-39.02	5.43	-16.6	-6.43	-20.53	-10.58	4.06	-14.28	-10.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	81.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	4.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

	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	- -	- -	- -	- -	- -	- -	- -	- -	8,085	7,202	9,835	9,782	11,628	14,768	14,529
- Cash & Cash Equivalents	121	269	150	195	257	223	316	296	167	254	372	303	535	635	638
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,537	2,196	2,986	3,924	4,114	3,874	4,854	5,247	7,092	8,573	11,137	12,320	11,918	13,759	15,991
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	15,010	15,521	20,600	21,799	23,011	27,892	29,882
Total Capital	5,684	6,184	7,891	9,208	9,287	9,039	11,952	12,547	14,559	15,749	20,005	21,875	23,119	27,114	30,309
Total Debt/Capital (%)	44.63	35.51	37.85	42.62	44.3	42.86	40.61	41.82	48.71	54.44	55.67	56.32	51.55	50.75	52.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.55	0.54	0.57	0.52	0.49	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	18.22	28.69	12.28	29.42	13.96	16.28	19.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.03	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.03	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	8,010	7,222	9,373	9,763	11,482	13,713	14,144
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	14,935	15,541	20,138	21,780	22,865	26,837	29,497
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	34.83	36.71	44.02	42	39.52	41.51	41.62
TTM Sales	384	554	541	676	478	570	749	879	824	541	1,678	741	1,648	1,713	1,506
TTM EBITDA	291	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	412	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-277	-251	-1,298	-659	360	707	-2,048	304	-1,235	-580	-2,459	-1,359	511	-2,128	-1,717
TTM Free Cash Flow to Firm	-277	-251	-1,298	-659	360	707	-2,048	304	-1,235	-580	-2,459	-1,359	511	-2,128	-1,717

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	- -	- -	- -	- -	- -	- -	- -	- -	-6.49	-12.45	-3.81	-7.18	22.47	-6.44	-8.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	15,010	15,521	20,600	21,799	23,011	27,892	29,882
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	17.43	8.82	16.58	16.93	17.24	19.83	18.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	18.22	28.69	12.28	29.42	13.96	16.28	19.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	10.1	14.92	5.98	15.64	7.27	9.01	10.89
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	9.91	13.22	5.56	16.43	6.95	8.57	11.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	10.32	16.88	6.16	18.69	7.36	9.16	12.91
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	9.39	7.72	4.72	14.05	6.27	8.13	9.8
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1	1.11	1.02	1.04	1.11	1.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.89	1.03	1.08	0.99	1.05	1.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.14	1.14	1.22	1.05	1.12	1.2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.52	0.87	0.92	0.9	1	0.91
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.08	1	1.11	1.02	1.04	1.11	1.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.89	1.03	1.08	0.99	1.05	1.09
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.14	1.14	1.22	1.05	1.12	1.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.52	0.87	0.92	0.9	1	0.91
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	9.72	13.35	5.59	12.67	6.71	8.01	9.39
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	9.53	11.83	5.19	13.31	6.42	7.62	10.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	9.93	15.1	5.75	15.13	6.8	8.14	11.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	9.03	6.91	4.41	11.37	5.79	7.22	8.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-6.49	-12.45	-3.81	-6.91	21.65	-6.44	-8.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.36	-11.04	-3.54	-7.26	20.7	-6.13	-8.82
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	-14.09	-3.92	-8.25	21.93	-6.55	-9.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.03	-6.44	-3.01	-6.2	18.69	-5.82	-7.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.36	-11.04	-3.54	-7.55	21.49	-6.13	-8.82
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	-14.09	-3.92	-8.58	22.76	-6.55	-9.77
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-6.03	-6.44	-3.01	-6.45	19.39	-5.82	-7.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	18.03	27.18	11.86	30.08	13.66	15.86	20.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	18.43	30.44	12.45	31.99	14.06	16.43	21.64
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	17.52	22.27	11.04	28.07	13	15.44	18.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	18.76	17.03	21.02	18.85	19.97	21.98	20.23
High Price	- -	- -	- -	- -	- -	- -	- -	- -	19.17	19.27	21.64	22.52	20.23	22.35	24
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	14,854	14,702	19,907	22,293	22,504	27,174	30,901
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	15,186	16,468	20,891	23,703	23,164	28,143	32,584
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	14,439	12,047	18,524	20,801	21,420	26,451	28,423

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	205	249	298	314	314	314	426	426	431	423	468	519	582	672	718
Diluted Weighted Avg Shares	205	230	267	305	314	314	425	426	427	424	446	518	575	624	699
Basic Weighted Avg Shares	205	230	267	305	314	314	425	426	427	424	446	498	554	624	699
Revenue per Share	1.88	2.41	2.03	2.21	1.52	1.82	1.76	2.06	1.93	1.28	3.76	1.49	2.97	2.75	2.15
EBITDA per Share	1.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	2.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.2	2.75	2.44	1.86
Basic EPS from Cont Ops	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.2	2.75	2.44	1.86
Diluted EPS, GAAP	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.16	2.65	2.44	1.86
Diluted EPS from Cont Ops	1.56	2.21	1.83	1.94	1.21	1.51	1.57	2.01	1.86	1.14	3.51	1.16	2.65	2.44	1.86
Dividend per Share	1.35	1.55	1.54	1.52	1.55	1.52	1.51	1.54	1.63	1.6	1.56	1.83	1.86	1.83	1.81
Cash Flow per Share	-1.94	-1.09	-4.86	-2.16	1.15	2.25	-4.82	0.71	-2.89	-1.37	-5.51	-2.73	0.92	-3.41	-2.46
Free Cash Flow per Basic Share	-1.94	-1.09	-4.86	-2.16	1.15	2.25	-4.82	0.71	-2.89	-1.37	-5.51	-2.73	0.92	-3.41	-2.46
Cash & Equivalents per Share	0.59	1.08	0.5	0.62	0.82	0.71	0.74	0.69	0.39	0.6	0.79	0.58	0.92	0.94	0.89
Book Value per Share	15.34	16.04	16.46	16.82	16.46	16.45	16.65	17.14	17.32	16.97	18.95	18.41	19.24	19.87	19.94
Tangible Book Value per Share	15.34	16.04	16.46	16.82	16.46	16.45	16.65	17.14	17.32	16.97	18.95	18.41	19.24	19.87	19.94