Healthcare Realty Trust Incorporated Financial Ratios — HT0

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 (%)	-0.02	0.51	0.59	2.59	5.64	5.91	1.34	3.98	2.17	3.75	3.23	0.84	-3.87	-10.86	-5
Return on Assets (%)	-0.01	0.22	0.26	1.16	2.49	2.92	0.74	2.19	1.16	1.96	1.65	0.45	-2.1	-5.62	-2.48
Return on Capital (%)	- -	- -	- -	3.87	4.97	5.01	2.57	4	2.94	3.62	3.08	2.16	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.98	2.54	3.64	1.31	2.62	2.17	1.63	1.66	-0.92	- -	- -	- -
Gross Margin (%)	58.57	61.15	62.29	63.29	63.44	63.57	62.29	61.46	61.06	60.08	59.53	62.56	62.27	62.1	61.03
EBITDA Margin (%)	57.61	59.85	50.24	60.19	48.96	57.9	44.53	55.96	54.33	51.34	51.7	43.22	50.91	15.33	29.42
Operating Margin (%)	24.13	25.14	27.01	28.42	27.89	26.46	22.07	18.35	16.79	16.65	16.33	9.01	4.09	2.93	8.24
Incremental Operating Margin (%)	- -	38.26	43.33	39.82	17.33	- -	- -	- -	- -	14.54	11.47	- -	- -	22.83	- -
Pretax Margin (%)	-4.26	-0.31	-4.03	9.3	15.34	21.28	5.54	15.77	8.48	14.67	12.71	4.43	-21.27	-53.15	-21.65
Profit Margin (%)	-0.08	1.87	2.14	8.73	18.11	21.28	5.54	15.77	8.48	14.67	12.71	4.45	-20.98	-52.39	-21.35
Net Income to Common Margin (%)	-0.08	1.87	2.14	8.73	18.11	21.28	5.54	15.77	8.48	14.67	12.71	4.45	-20.98	-52.39	-21.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-775.38	-11,722.14	-854.62	339.35	204.41	153.98	616.35	215.37	396.47	225.16	263.21	3,475.91	-165.17	-68	-152.99
Sustainable Growth Rate (%)	-0.2	60.79	5.61	-6.19	-5.88	-3.19	-6.93	-4.59	-6.42	-4.7	-5.26	-28.3	-10.25	-18.24	-12.64

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	1,394	1,293	1,348	1,404	1,431	1,264	1,284	1,346	1,524	1,714	1,920	5,705	5,299	4,960	4,147
ST Debt	- -	110	238	85	206	107	189	262	293	- -	210	349	350	- -	120
LT Debt	1,394	1,183	1,110	1,319	1,225	1,157	1,095	1,084	1,231	1,714	1,710	5,356	4,949	4,960	4,027
Total Debt/EBITDA	8.93	7.41	8.26	6.39	7.62	5.43	6.92	5.44	6.07	6.78	7.08	14.36	7.85	25.9	12.23
Net Debt/EBITDA	8.9	7.37	8.2	6.37	7.6	5.41	6.88	5.4	5.63	6.28	6.59	13.32	7.36	23.99	11.46
Total Debt/EBIT	21.92	17.69	23.26	13.53	21.25	12.42	32.66	16.75	21.69	29.59	29.7	-70.73	-52.62	-9.34	-15.24
Net Debt/EBIT	21.84	17.6	23.11	13.49	21.18	12.36	32.5	16.64	20.12	27.41	27.66	-65.6	-49.34	-8.65	-14.28
EBITDA to Interest Expense	2.17	2.43	2.32	3.17	3.01	4.28	3.45	4.69	4.47	4.5	5.1	2.68	2.61	0.81	1.64
EBITDA-CapEx/Interest Expense	-1.03	1.56	1.29	2.15	2.23	2.97	1.95	3.35	3.32	2.83	3.21	1.58	1.72	-0.24	0.04
EBIT to Interest Expense	0.91	1.02	1.25	1.5	1.72	1.96	1.71	1.54	1.38	1.46	1.61	0.56	0.21	0.15	0.46
Interest Expense	72	72	70	69	62	54	54	53	56	56	53	148	259	237	207
Common Equity/Total Assets	39.86	44.13	45.55	44.28	44.12	54.38	56.05	53.79	53.31	51.11	51.31	54.67	53.99	49.15	50.12
Long-Term Debt/Equity (%)	138.69	105.54	89.17	108	98.61	70	61.17	63.15	64.77	87.96	78.26	69.72	71.49	93.47	86.12
Long-Term Debt/Capital (%)	58.1	49.01	42.81	50.24	45.83	39.67	35.62	35.39	35.95	46.8	41.66	40.01	40.5	48.31	45.64
Long-Term Debt/Total Assets (%)	55.28	46.58	40.68	47.82	43.51	38.06	34.28	33.97	34.53	44.96	40.15	38.67	39.16	46.57	43.73
Total Debt/Equity (%)	138.69	115.35	108.29	114.96	115.19	76.47	71.73	78.41	80.19	87.96	87.87	74.26	76.55	93.47	88.69
Total Debt/Capital (%)	58.1	53.56	51.99	53.48	53.53	43.33	41.77	43.95	44.5	46.8	46.77	42.62	43.36	48.31	47
Total Debt/Total Assets (%)	55.28	50.91	49.4	50.9	50.82	41.58	40.2	42.18	42.75	44.96	45.08	41.19	41.93	46.57	45.03
Net Debt to Equity	138.22	114.75	107.59	114.67	114.86	76.14	71.38	77.92	74.39	81.48	81.83	68.88	71.78	86.58	83.08
Net Debt/Capital (%)	58.02	53.43	51.83	53.42	53.46	43.23	41.65	43.79	41.29	43.53	43.7	39.7	40.74	45.05	44.16
EBITDA	156	175	163	220	188	233	186	248	251	253	271	397	675	191	339
EBITDA-CapEx	-74	112	91	149	139	161	105	177	186	159	170	234	444	-58	9
Operating Income (Loss)	65	73	88	104	107	106	92	81	78	82	86	83	54	37	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	- -	0.04	0.03	0.02	0.01	0.03	0.02	0.02	- -	0.19	0.04	0.1	0.05	0.31	0.08
Current Ratio	- -	1.5	0.78	0.88	0.49	1.05	0.69	0.48	0.35	1.99	0.46	0.68	0.9	2.35	1.75
Quick Ratio	- -	1.19	0.58	0.43	0.26	0.42	0.31	0.26	0.23	1.13	0.29	0.51	0.67	1.6	0.82
CFO/Avg Current Liab	- -	- -	0.49	0.54	0.7	0.65	0.81	0.69	0.6	2.07	1.1	0.58	0.86	1.28	1.6
Common Equity/Total Assets	39.86	44.13	45.55	44.28	44.12	54.38	56.05	53.79	53.31	51.11	51.31	54.67	53.99	49.15	50.12
Long-Term Debt/Equity (%)	138.69	105.54	89.17	108	98.61	70	61.17	63.15	64.77	87.96	78.26	69.72	71.49	93.47	86.12
Long-Term Debt/Capital (%)	58.1	49.01	42.81	50.24	45.83	39.67	35.62	35.39	35.95	46.8	41.66	40.01	40.5	48.31	45.64
Long-Term Debt/Total Assets (%)	55.28	46.58	40.68	47.82	43.51	38.06	34.28	33.97	34.53	44.96	40.15	38.67	39.16	46.57	43.73
Total Debt/Equity (%)	138.69	115.35	108.29	114.96	115.19	76.47	71.73	78.41	80.19	87.96	87.87	74.26	76.55	93.47	88.69
Total Debt/Capital (%)	58.1	53.56	51.99	53.48	53.53	43.33	41.77	43.95	44.5	46.8	46.77	42.62	43.36	48.31	47
Total Debt/Total Assets (%)	55.28	50.91	49.4	50.9	50.82	41.58	40.2	42.18	42.75	44.96	45.08	41.19	41.93	46.57	45.03
CFO/Total Liabilities	7.11	8.2	8.14	8.16	9.78	10.9	12.81	14.13	12.81	25.22	11.22	4.42	8.75	9.38	10.08
CFO/CapEx	0.47	1.87	1.66	1.77	3.16	2.12	2.23	2.94	3.3	5	2.31	1.67	2.16	2.01	1.38
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.93	0.88	1.01

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	- -	- -	7.32	6.67	5.91	5.68	5.68	5.77	5.68	6.09	6.43	8.05	8.2	7.31	6.95
Days Sales Outstanding	- -	- -	49.86	54.72	61.78	64.25	64.21	63.24	64.24	59.95	56.73	45.36	44.53	49.9	52.53
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,397	6,602	5,912	5,990
- Cash & Cash Equivalents	5	7	9	4	4	5	6	8	1	15	13	61	26	69	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	111	100	71	60
+ Total Debt	1,394	1,293	1,348	1,404	1,431	1,264	1,284	1,346	1,524	1,714	1,920	5,705	5,299	4,960	4,147
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,151	11,976	10,873	10,171
Total Capital	2,398	2,414	2,594	2,625	2,674	2,918	3,074	3,063	3,424	3,662	4,105	13,386	12,222	10,265	8,824
Total Debt/Capital (%)	58.1	53.56	51.99	53.48	53.53	43.33	41.77	43.95	44.5	46.8	46.77	42.62	43.36	48.31	47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.44	0.46	0.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.31	9.03	8.7	8.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.12	17.74	56.79	30
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.24	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.08	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,934	6,567	6,165	5,959
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,688	11,941	11,127	10,140
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.55	31.44	31.02	28.93
TTM Sales	271	292	325	365	383	402	417	442	462	492	525	919	1,326	1,249	1,152
TTM EBITDA	156	175	163	220	188	233	186	248	251	253	271	397	675	191	339
TTM Operating Income	65	73	88	104	107	106	92	81	78	82	86	83	54	37	95
TTM Cash Flow to Firm	- -	- -	- -	195	216	206	234	261	269	526	286	421	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	124	168	134	153	190	205	432	185	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.18	24.43	24.4	46.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,151	11,976	10,873	10,171
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.43	14.23	13.04	14.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.31	9.03	8.7	8.83
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.12	17.74	56.79	30
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.92	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.2	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163.1	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.7	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.98	0.97	1.13	1.3
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	1.01	1.1	1.27
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.2	1.25	1.43
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.79	0.87	1.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.02	1.14	1.3
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	1.06	1.11	1.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	1.25	1.26	1.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.83	0.88	1.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.34	4.95	4.94	5.17
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	5.19	4.82	5.05
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	6.12	5.47	5.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	4.07	3.82	4.32
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.98	13.14	12.29	13.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.27	13.76	12	12.74
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.46	16.24	13.63	14.36
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.05	10.79	9.5	10.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.94	25.6	23.83	45.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.45	30.19	27.07	51.71
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.84	20.06	18.87	39.25
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.34	9.27	8.59	8.71
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.21	10.2	9.22	9.35
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.89	8.14	7.63	7.97
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.49	18.2	56.06	29.6
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.82	20.04	60.16	31.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.15	15.99	49.79	27.11
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.43	17.33	16.86	17.04
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.43	21.41	18.71	18.76
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,094	12,290	10,734	10,035
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,814	13,532	11,519	10,779
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,767	10,795	9,533	9,190

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	78	88	96	99	102	116	125	125	135	139	150	381	381	351	352
Diluted Weighted Avg Shares	73	79	91	97	100	109	118	123	128	134	143	254	379	366	350
Basic Weighted Avg Shares	73	79	91	95	99	109	118	123	128	134	143	252	379	366	350
Revenue per Share	3.72	3.7	3.57	3.83	3.87	3.7	3.54	3.59	3.61	3.68	3.68	3.64	3.5	3.42	3.29
EBITDA per Share	2.14	2.21	1.8	2.31	1.89	2.14	1.57	2.01	1.96	1.89	1.9	1.57	1.78	0.52	0.97
Operating Income per Share	0.9	0.93	0.97	1.09	1.08	0.98	0.78	0.66	0.61	0.61	0.6	0.33	0.14	0.1	0.27
Basic EPS, GAAP	- -	0.07	0.08	0.33	0.7	0.79	0.2	0.57	0.31	0.54	0.47	0.16	-0.73	-1.79	-0.7
Basic EPS from Cont Ops	-0.16	-0.01	-0.14	0.36	0.59	0.79	0.2	0.57	0.31	0.54	0.47	0.16	-0.74	-1.82	-0.71
Diluted EPS, GAAP	- -	0.07	0.08	0.33	0.7	0.78	0.2	0.57	0.31	0.54	0.47	0.16	-0.73	-1.79	-0.7
Diluted EPS from Cont Ops	-0.16	-0.01	-0.14	0.35	0.59	0.78	0.2	0.57	0.31	0.54	0.47	0.16	-0.74	-1.82	-0.71
Dividend per Share	1.23	1.22	1.23	1.22	1.21	1.21	1.21	1.22	1.21	1.21	1.23	5.58	1.25	1.25	1.11
Cash Flow per Share	1.48	1.48	1.33	1.32	1.55	1.39	1.52	1.69	1.67	3.51	1.63	1.08	1.32	1.37	1.31
Free Cash Flow per Basic Share	-1.68	0.69	0.53	0.57	1.06	0.74	0.84	1.12	1.16	2.81	0.93	0.43	0.71	0.69	0.36
Cash & Equivalents per Share	0.06	0.08	0.09	0.04	0.04	0.05	0.05	0.07	- -	0.11	0.09	0.16	0.07	0.2	0.07
Book Value per Share	12.91	12.81	12.96	12.36	12.24	14.2	14.3	13.7	14.1	13.97	14.52	19.89	17.91	14.93	13.13
Tangible Book Value per Share	12.91	12.6	12.76	12.13	12.02	13.99	14.12	13.53	14.05	13.92	14.46	19.09	17.07	14.84	13.07