The Marzetti Company Financial Ratios — LC1 Stock

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.71	20.51	14.56	18.33	22.25	21.17	22.03	21.83	18.14	17.5	10.62	13.04	17.74	17.39	18.68
Return on Assets (%)	14.69	16.77	11.92	15.17	18.22	17.07	17.79	17.61	14.43	13.59	8.18	10.1	13.67	13.49	13.31
Return on Capital (%)	17.71	20.51	14.56	18.33	22.25	21.17	22.03	21.83	17.82	16.88	10.2	12.55	16.91	16.43	16.35
Return on Invested Capital (%)	17.03	19.47	19.64	18.34	22.2	20.98	21.65	21.28	17.48	16.86	10.13	12.37	16.36	16.9	15.96
Gross Margin (%)	22.59	24.14	23.88	23.33	25.16	26.52	24.82	24.94	26.83	26.36	21.22	21.32	23.1	23.87	24.73
EBITDA Margin (%)	16.33	17.17	16.73	15.93	17.52	16.58	16.23	17.03	16.03	15.7	9.41	10.57	13.64	14.8	16.07
Operating Margin (%)	14.28	15.18	14.77	14.02	15.5	16.07	14.2	13.49	13.27	12.36	8.57	9.13	11.45	11.81	11.54
Incremental Operating Margin (%)	5.76	51.24	- -	1.72	34.31	79.89	- -	3.28	2.65	3.22	- -	15.64	97.01	29.93	- -
Pretax Margin (%)	14.28	15.17	14.72	13.99	15.5	14.6	14.24	14.95	13.42	12.66	6.7	7.86	10.98	11.18	12.54
Profit Margin (%)	9.69	10.78	7.2	9.21	10.22	9.59	11.06	11.51	10.27	9.7	5.34	6.11	8.47	8.77	9.93
Net Income to Common Margin (%)	9.69	10.78	7.2	9.21	10.22	9.59	11.06	11.51	10.27	9.7	5.34	6.11	8.47	8.77	9.93
Effective Tax Rate (%)	34.6	32.48	34.12	34.21	34.05	34.3	22.32	23.01	23.51	23.37	20.29	22.34	22.82	21.6	20.81
Dvd Payout Ratio (%)	41.65	171.45	46.53	48.95	156.49	51.15	47.69	46.57	55.22	57.07	96.85	83	61.74	61.85	56.76
Sustainable Growth Rate (%)	10.34	-14.65	7.79	9.36	-12.57	10.34	11.53	11.66	8.12	7.51	0.33	2.22	6.79	6.64	8.08

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	27	33	36	30	58	56	254
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	9	11	11	12	12	21
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	19	24	25	19	45	44	232
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.14	0.23	0.16	0.23	0.2	0.82
Net Debt/EBITDA	-1.19	-0.71	-1.21	-1.04	-0.57	-0.72	-1.04	-0.88	-0.93	-0.82	-0.38	-0.46	-0.64	-0.57	0.56
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.15	0.18	0.32	0.21	0.29	0.25	1.06
Net Debt/EBIT	-1.36	-0.8	-1.38	-1.18	-0.64	-0.82	-1.2	-1.03	-1.13	-1.01	-0.54	-0.63	-0.82	-0.73	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.93
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	131.87
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	82.66	80.85	82.77	82.73	80.92	80.4	81.08	80.28	78.85	76.56	77.47	77.47	76.7	78.33	65.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.83	2.94	2.23	4.9	4.39	22.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.73	2.82	2.15	4.61	4.16	17.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.17	2.28	1.73	3.76	3.44	14.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	3.95	4.29	3.48	6.23	5.56	24.1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.8	4.11	3.36	5.86	5.27	19.42
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.7	3.02	3.32	2.69	4.78	4.36	15.81
Net Debt to Equity	-33.96	-24.62	-40.02	-31.36	-22.99	-24.85	-31.54	-27	-25.31	-22.3	-7.14	-10.26	-17.65	-16.17	16.54
Net Debt/Capital (%)	-51.43	-32.66	-66.72	-45.7	-29.85	-33.06	-46.08	-36.99	-32.41	-27.32	-7.35	-11.01	-19.93	-18.09	13.59
EBITDA	161	174	174	176	209	199	198	223	214	230	158	193	255	282	310
EBITDA-CapEx	145	150	158	158	192	172	167	152	131	142	26	103	188	224	232
Operating Income (Loss)	141	154	154	155	185	193	174	176	177	181	144	166	214	225	223

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	2.64	1.6	3.06	2.44	1.62	1.87	2.19	1.64	1.57	1.08	0.36	0.52	0.89	0.87	0.11
Current Ratio	5.39	4.22	5.32	4.42	3.67	3.93	4.04	3.08	3.05	2.43	2.12	2.22	2.41	2.38	1.56
Quick Ratio	3.65	2.33	3.9	3.28	2.52	2.78	2.97	2.27	2.26	1.64	1.18	1.21	1.41	1.38	0.56
CFO/Avg Current Liab	1.65	1.76	1.77	1.85	1.98	1.96	1.89	1.85	1.39	1.16	0.6	1.35	1.43	1.41	1.36
Common Equity/Total Assets	82.66	80.85	82.77	82.73	80.92	80.4	81.08	80.28	78.85	76.56	77.47	77.47	76.7	78.33	65.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.83	2.94	2.23	4.9	4.39	22.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.4	2.73	2.82	2.15	4.61	4.16	17.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.96	2.17	2.28	1.73	3.76	3.44	14.48
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	3.95	4.29	3.48	6.23	5.56	24.1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.8	4.11	3.36	5.86	5.27	19.42
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.7	3.02	3.32	2.69	4.78	4.36	15.81
CFO/Total Liabilities	103.45	110.9	117.32	109.51	120.45	104.24	105.59	110.68	81.3	67.48	41.44	90.1	89.47	94.67	51.43
CFO/CapEx	7.49	5.45	8.09	7.26	8.75	5.42	5.18	2.79	2.07	1.98	0.77	2.5	3.72	4.51	3.65
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.7	14.05	18.26	16.11	15.34	8.75

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	14.37	15.64	18.24	18.37	18.55	17.68	17.12	17.6	16.44	15.9	14.37	14.55	17.78	19.95	19.17
Days Sales Outstanding	25.4	23.34	20.01	19.87	19.68	20.64	21.32	20.74	22.2	22.95	25.41	25.08	20.53	18.29	19.04
Inventory Turnover	6.91	8.67	11.14	11.11	11.58	11.58	11	11.1	11.41	10.44	9.91	9.47	8.68	8.49	7.76
Days Inventory Outstanding	52.83	42.12	32.77	32.85	31.53	31.51	33.2	32.9	31.99	34.96	36.84	38.56	42.03	43.01	47.04
Accounts Payable Turnover	18.33	18.85	21.49	22.16	22.59	21.73	18.8	14.51	13.17	12.29	11.93	12.77	12.62	12.24	10.83
Accounts Payable Turnover Days	19.91	19.37	16.98	16.47	16.15	16.79	19.41	25.16	27.71	29.69	30.61	28.59	28.93	29.81	33.69
Cash Conversion Cycle	58.32	46.1	35.8	36.25	35.05	35.36	35.11	28.48	26.47	28.21	31.64	35.05	33.63	31.5	32.38
Inventory to Cash Days	-27.42	-18.78	-12.77	-12.98	-11.85	-10.87	-11.87	-12.15	-9.79	-12	-11.43	-13.48	-21.5	-24.72	-28
Inventories	110	68	75	78	76	76	91	86	85	122	145	158	173	169	205
Raw Materials	36	26	28	31	26	28	33	31	34	49	56	41	38	43	45
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	74	42	46	47	50	48	58	55	51	73	88	118	135	127	160
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,324	3,606	5,436	5,163	4,770	3,149
- Cash & Cash Equivalents	192	123	212	182	118	143	206	196	198	188	60	88	163	161	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	27	33	36	30	58	56	254
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,169	3,582	5,378	5,057	4,664	3,378
Total Capital	564	501	529	581	514	576	652	727	810	876	881	892	983	1,054	1,307
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.8	4.11	3.36	5.86	5.27	19.42
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.52	2.14	2.95	2.7	2.44	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.44	22.7	27.91	19.81	16.51	10.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.81	32	38	25.37	21.17	14.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.68	35.18	23.81	20.1	17.84	11.84
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	59.88	- -	39.63	27.49	22.92	16.28
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,321	3,599	5,427	5,150	4,762	3,162
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,167	3,575	5,369	5,044	4,657	3,391
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.76	130.14	195.37	183.7	169.4	123.77
TTM Sales	989	1,014	1,041	1,105	1,191	1,202	1,223	1,308	1,334	1,467	1,676	1,823	1,872	1,909	1,930
TTM EBITDA	161	174	174	176	209	199	198	223	214	230	158	193	255	282	310
TTM Operating Income	141	154	154	155	185	193	174	176	177	181	144	166	214	225	223
TTM Cash Flow to Firm	122	132	129	133	146	146	161	198	171	174	102	226	252	261	285
TTM Free Cash Flow to Firm	106	108	113	114	129	119	130	127	88	86	-30	136	184	203	208

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.65	-119.34	39.99	27.99	23.4	15.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.81	32	38	25.37	21.17	14.15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,169	3,582	5,378	5,057	4,664	3,378
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	165.06	118.7	128.31	159.73	160.57	105.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.52	2.14	2.95	2.7	2.44	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.44	22.7	27.91	19.81	16.51	10.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.33	40.14	48.74	32.45	28.44	16.49
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.84	49.6	45.26	31.51	29.57	22.46
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.95	61.1	53.24	35.81	32.81	26.64
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.86	36.37	31.66	27.63	26.36	15.05
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.31	4.27	6.3	5.58	4.78	2.99
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	5.27	5.86	5.42	4.97	4.07
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.42	6.5	6.89	6.15	5.51	4.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.39	3.87	4.1	4.75	4.43	2.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.24	5.97	8.38	7.2	6.15	7.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.63	7.38	7.78	6.99	6.39	10.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.4	9.09	9.15	7.94	7.1	11.9
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	5.41	5.44	6.13	5.7	6.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	2.15	2.98	2.75	2.49	1.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.38	2.65	2.76	2.67	2.59	2.23
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	3.27	3.25	3.03	2.88	2.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	1.94	1.93	2.34	2.31	1.49
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.5	35.32	24.01	20.46	18.2	11.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.47	43.64	22.3	19.87	18.92	15.16
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.01	53.77	26.23	22.58	21	17.98
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.04	32	15.6	17.42	16.87	10.16
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.54	-147.46	37.14	27.19	24.34	20.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.66	-181.67	43.69	30.89	27	24.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.62	-108.13	25.98	23.84	21.69	14
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	2.64	2.74	2.62	2.54	2.34
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.26	3.23	2.99	2.83	2.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	1.93	1.91	2.29	2.26	1.61
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.9	28.08	25.89	19.23	17.18	14.57
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.82	34.63	30.52	21.9	19.11	17.14
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.06	20.55	18.02	16.81	15.28	10
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.9	39.6	35.27	24.62	22.03	18.93
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.29	48.83	41.56	28.05	24.5	22.27
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.62	28.98	24.55	21.52	19.59	13
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	193.38	131.01	197.49	187.55	173.25	115.39
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	196.58	199.43	215.76	206.96	199.89	186.37
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,814	4,431	4,990	4,908	4,854	4,518
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,257	5,464	5,881	5,591	5,398	5,315
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,390	3,243	3,474	4,291	4,315	3,103

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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	27	27	27	27	27	27	27	27	28	28	28	28	28	28	27
Diluted Weighted Avg Shares	27	27	27	27	27	27	27	28	27	28	27	27	27	27	27
Basic Weighted Avg Shares	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27
Revenue per Share	36.31	37.2	38.18	40.46	43.57	43.9	44.63	47.66	48.61	53.4	61.07	66.36	68.21	69.5	70.47
EBITDA per Share	5.93	6.39	6.39	6.45	7.64	7.28	7.24	8.12	7.79	8.38	5.75	7.02	9.3	10.28	11.33
Operating Income per Share	5.18	5.65	5.64	5.67	6.75	7.06	6.34	6.43	6.45	6.6	5.23	6.06	7.81	8.21	8.13
Basic EPS, GAAP	3.52	4.01	2.75	3.72	4.45	4.21	4.94	5.49	4.99	5.18	3.26	4.05	5.78	6.09	7
Basic EPS from Cont Ops	3.39	3.81	3.7	3.72	4.45	4.21	4.94	5.49	4.99	5.18	3.26	4.05	5.78	6.09	7
Diluted EPS, GAAP	3.51	4	2.75	3.72	4.45	4.2	4.93	5.47	4.98	5.17	3.26	4.05	5.78	6.09	6.99
Diluted EPS from Cont Ops	3.39	3.81	3.7	3.72	4.45	4.2	4.93	5.47	4.98	5.17	3.26	4.05	5.78	6.09	6.99
Dividend per Share	1.41	6.53	1.72	1.82	6.97	2.15	2.35	2.56	2.76	2.96	3.16	3.36	3.57	3.77	3.97
Cash Flow per Share	4.5	4.83	4.73	4.86	5.34	5.35	5.86	7.2	6.22	6.34	3.71	8.23	9.17	9.52	10.36
Free Cash Flow per Basic Share	3.9	3.95	4.15	4.19	4.73	4.36	4.73	4.62	3.21	3.14	-1.1	4.94	6.7	7.41	7.53
Cash & Equivalents per Share	7.02	4.52	7.74	6.66	4.31	5.21	7.49	7.14	7.2	6.83	2.19	3.21	5.94	5.86	0.92
Book Value per Share	20.68	18.34	19.33	21.23	18.73	20.98	23.73	26.44	28.46	30.63	30.69	31.32	33.63	36.26	38.59
Tangible Book Value per Share	17.12	14.82	15.85	14.23	11.85	12.67	15.57	16.3	18.52	20.92	21.95	23.58	26.06	28.17	15.66