Lifetime Brands, Inc. Financial Ratios — LH1 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 (%)	10.28	13.16	5.26	0.84	6.33	7.92	1.06	-0.7	-17.22	-1.29	8.56	-2.49	-3.57	-6.58	-12.47
Return on Assets (%)	4.72	6.28	2.71	0.41	3	3.94	0.54	-0.31	-6.01	-0.38	2.54	-0.79	-1.21	-2.33	-4.46
Return on Capital (%)	8.46	9.89	4.71	1.82	5.09	6.4	0.95	-19.29	- -	-2.56	4.74	0.02	0.07	- -	- -
Return on Invested Capital (%)	6.93	7.95	6.6	4.29	4.92	6.19	0.82	-19.75	- -	-3.07	4.55	1.51	2.4	- -	- -
Gross Margin (%)	36.53	36.31	37.25	36.33	36.48	36.6	37.13	36.3	34.72	35.62	35.15	35.77	37.08	38.17	37.15
EBITDA Margin (%)	7.42	7.53	7.68	6.07	6.54	6.96	5.07	5.95	0.23	6.45	8.5	6.02	7.5	7.23	1.92
Operating Margin (%)	5.53	5.83	5.68	4.25	4.2	4.98	2.8	3.28	2.86	5.89	7.6	3.53	4.78	3.97	3.72
Incremental Operating Margin (%)	- -	9	0.94	- -	- -	97.58	101.14	5.52	- -	70.77	21.67	29.51	- -	153.12	8.44
Pretax Margin (%)	3.79	4.12	4.62	2.37	3.12	3.71	1.86	0.07	-5.96	0.72	4.22	1.24	1.53	-1.43	-4.66
Profit Margin (%)	3.17	4.3	1.85	0.26	2.09	2.65	0.37	-0.24	-6.04	-0.39	2.41	-0.85	-1.23	-2.22	-4.16
Net Income to Common Margin (%)	3.17	4.3	1.85	0.26	2.09	2.65	0.37	-0.24	-6.04	-0.39	2.41	-0.85	-1.23	-2.22	-4.16
Effective Tax Rate (%)	36.38	25.94	39.48	42.02	36.15	31.95	83.79	567.58	- -	177.8	45.47	63.44	59.4	- -	- -
Dvd Payout Ratio (%)	6.49	5.96	16.32	131.54	17.51	15.35	114.9	-190.29	-8.04	-121.42	18.48	-61.95	-44.39	-25.12	-14.04
Sustainable Growth Rate (%)	9.61	12.37	4.4	-0.26	5.22	6.7	-0.16	-2.04	-18.61	-2.85	6.98	-4.03	-5.16	-8.24	-14.22

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	98	96	70	138	100	96	95	306	418	398	351	344	285	250	244
ST Debt	15	11	4	11	20	9	- -	1	19	29	18	14	19	20	21
LT Debt	83	85	66	128	80	86	95	305	399	369	333	330	266	230	222
Total Debt/EBITDA	2.96	2.62	1.81	3.89	2.61	2.32	3.23	7.3	243.23	8.01	4.79	7.85	5.53	5.07	19.63
Net Debt/EBITDA	2.87	2.57	1.68	3.75	2.42	2.13	2.97	7.12	165.2	5	2.99	5.24	3.59	3.55	14.57
Total Debt/EBIT	3.97	3.51	2.48	6.47	4.14	3.54	6.25	16.47	-17.88	15.93	6.91	14.17	8.92	9.25	-25.82
Net Debt/EBIT	3.85	3.44	2.3	6.24	3.84	3.24	5.75	16.06	-12.15	9.93	4.32	9.47	5.79	6.48	-19.16
EBITDA to Interest Expense	4.25	6.22	7.96	5.54	6.69	8.58	6.84	2.33	0.08	2.87	4.73	2.55	2.37	2.22	0.62
EBITDA-CapEx/Interest Expense	3.61	5.38	7.17	4.58	5.79	7.88	5.37	1.89	-0.36	2.75	4.47	2.37	2.24	2.12	0.4
EBIT to Interest Expense	3.17	4.82	5.89	3.88	4.29	6.14	3.78	1.28	1.01	2.62	4.23	1.49	1.51	1.22	1.2
Interest Expense	8	6	5	6	6	5	4	18	21	17	16	17	22	22	20
Common Equity/Total Assets	45.86	49.38	53.72	44.67	50.08	49.45	52.37	39.44	30.69	28.5	30.84	33.08	34.61	36.25	35.33
Long-Term Debt/Equity (%)	56.52	49.12	36.44	67.82	40.34	43.66	45.06	109.05	168.96	160.18	130.14	137.33	115.31	100.2	109.98
Long-Term Debt/Capital (%)	33.89	31.54	26.29	39.08	26.84	29.41	31.05	52.05	60.99	58.71	54.83	56.47	51.6	47.96	49.89
Long-Term Debt/Total Assets (%)	25.92	24.25	19.58	30.29	20.2	21.59	23.6	43.01	51.85	45.65	40.13	45.42	39.91	36.32	38.86
Total Debt/Equity (%)	66.79	55.72	38.61	73.54	50.32	48.44	45.09	109.49	177.03	172.84	137.33	143.17	123.47	108.91	120.45
Total Debt/Capital (%)	40.04	35.78	27.86	42.38	33.47	32.63	31.08	52.27	63.9	63.35	57.86	58.88	55.25	52.13	54.64
Total Debt/Total Assets (%)	30.63	27.51	20.74	32.85	25.2	23.95	23.61	43.19	54.33	49.26	42.35	47.35	42.73	39.48	42.55
Net Debt to Equity	64.75	54.63	35.88	70.84	46.68	44.39	41.47	106.76	120.24	107.75	85.92	95.67	80.03	76.38	89.38
Net Debt/Capital (%)	39.3	35.33	26.41	41.47	31.81	30.73	29.32	51.63	44.17	41.89	37.95	41	36.98	36.78	40.93
EBITDA	33	37	39	36	38	41	29	42	2	50	73	44	52	49	12
EBITDA-CapEx	28	32	35	29	33	38	23	34	-7	48	69	41	49	47	8
Operating Income (Loss)	25	28	29	25	25	29	16	23	21	45	66	26	33	27	24

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	0.07	0.06	0.08	0.09	0.11	0.09	0.11	0.2	0.13	0.18	0.11	0.02	0.03
Current Ratio	2.84	3.18	3.09	3.08	2.66	2.81	3.61	3.76	3.07	2.34	2.26	3.08	2.48	2.46	2.85
Quick Ratio	1.15	1.48	1.33	1.34	1.07	1.23	1.62	1.58	1.32	1.14	0.95	1.27	1.13	1.05	1.28
CFO/Avg Current Liab	0.19	0.33	0.52	0.06	0.53	0.33	0.21	0.25	0.31	0.31	0.19	0.14	0.4	0.12	0.05
Common Equity/Total Assets	45.86	49.38	53.72	44.67	50.08	49.45	52.37	39.44	30.69	28.5	30.84	33.08	34.61	36.25	35.33
Long-Term Debt/Equity (%)	56.52	49.12	36.44	67.82	40.34	43.66	45.06	109.05	168.96	160.18	130.14	137.33	115.31	100.2	109.98
Long-Term Debt/Capital (%)	33.89	31.54	26.29	39.08	26.84	29.41	31.05	52.05	60.99	58.71	54.83	56.47	51.6	47.96	49.89
Long-Term Debt/Total Assets (%)	25.92	24.25	19.58	30.29	20.2	21.59	23.6	43.01	51.85	45.65	40.13	45.42	39.91	36.32	38.86
Total Debt/Equity (%)	66.79	55.72	38.61	73.54	50.32	48.44	45.09	109.49	177.03	172.84	137.33	143.17	123.47	108.91	120.45
Total Debt/Capital (%)	40.04	35.78	27.86	42.38	33.47	32.63	31.08	52.27	63.9	63.35	57.86	58.88	55.25	52.13	54.64
Total Debt/Total Assets (%)	30.63	27.51	20.74	32.85	25.2	23.95	23.61	43.19	54.33	49.26	42.35	47.35	42.73	39.48	42.55
CFO/Total Liabilities	7.06	12.85	22.95	1.97	23.39	14.72	8.89	4.47	5.6	7.76	6.45	5.01	12.94	4.59	2.05
CFO/CapEx	2.46	4.58	9.31	0.74	9	8.8	2.69	2.43	3.26	21.52	9.28	8.17	20.15	8.34	1.75
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44	2.39	2.26

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	5.9	5.56	5.45	6.03	5.94	6.07	5.45	6.04	5.79	5.15	5	4.6	4.63	4.38	4.07
Days Sales Outstanding	61.82	65.65	67.01	60.55	61.42	60.09	66.95	60.44	63.06	70.87	72.99	79.32	78.77	83.35	89.74
Inventory Turnover	2.68	2.89	2.9	2.98	2.72	2.76	2.72	2.93	2.76	2.63	2.36	1.9	2.1	2.16	2.05
Days Inventory Outstanding	136.05	126.5	125.76	122.63	134.36	132.17	134.07	124.45	132.02	138.8	154.48	192.41	173.55	169.02	177.67
Accounts Payable Turnover	14.48	13.56	12.83	13.66	11.74	11.2	11.19	13.77	11.8	9.35	7.32	5.83	7.27	6.49	6.59
Accounts Payable Turnover Days	25.2	26.92	28.46	26.73	31.1	32.58	32.61	26.5	30.92	39.02	49.86	62.56	50.21	56.24	55.36
Cash Conversion Cycle	172.67	165.23	164.31	156.45	164.68	159.68	168.42	158.39	164.16	170.64	177.61	209.18	202.1	196.13	212.05
Inventory to Cash Days	-74.23	-60.86	-58.75	-62.08	-72.94	-72.08	-67.12	-64.01	-68.96	-67.93	-81.49	-113.09	-94.78	-85.66	-87.93
Inventories	110	105	113	138	137	135	132	174	173	203	271	222	189	202	194
Raw Materials	1	2	2	1	2	1	7	7	7	9	10	9	8	10	9
Work In Process	2	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	107	101	108	135	134	133	125	166	166	194	260	213	181	192	185
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149	127	89
- Cash & Cash Equivalents	3	2	5	5	7	8	8	8	11	36	28	24	16	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	98	96	70	138	100	96	95	306	418	398	351	344	285	250	244
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	418	374	328
Total Capital	244	268	251	327	300	294	305	586	655	628	607	584	516	480	446
Total Debt/Capital (%)	40.04	35.78	27.86	42.38	33.47	32.63	31.08	52.27	63.9	63.35	57.86	58.88	55.25	52.13	54.64
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	0.67	0.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.55	0.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12	7.58	26.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09	13.82	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.7	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145	123	85
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	414	370	325
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.17	16.9	14.49
TTM Sales	444	487	503	586	588	593	579	705	735	769	863	728	687	683	648
TTM EBITDA	33	37	39	36	38	41	29	42	2	50	73	44	52	49	12
TTM Operating Income	25	28	29	25	25	29	16	23	21	45	66	26	33	27	24
TTM Cash Flow to Firm	17	27	39	8	50	33	18	-65	- -	31	45	31	65	- -	- -
TTM Free Cash Flow to Firm	12	22	35	2	45	30	11	-73	- -	29	41	28	62	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	7.53	26.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.09	13.82	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	418	374	328
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.07	5.57	2.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.55	0.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12	7.58	26.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.55	0.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.57	0.78	0.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68	1.1	0.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	0.54	0.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.7	2.73	1.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.11	3.87	1.41
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.94	5.46	2.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.48	2.66	0.94
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.18	0.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.25	0.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	0.36	0.21
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.18	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	6.62	11.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	9.37	12.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	13.22	17.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	6.44	8.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36	10.65	28.7
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	15.02	41.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	7.32	19.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.63	0.52
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.73	0.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55	0.54	0.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.75	8.64	27.14
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.27	10.14	30.61
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	7.51	24.53
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.5	15.77	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.33	18.49	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.88	13.7	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.84	5.73	3.92
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.19	11.43	6.21
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	399	427	337
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426	501	380
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379	371	304

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	12	13	13	14	14	15	15	21	21	22	22	22	22	22	23
Diluted Weighted Avg Shares	13	13	13	14	14	15	15	19	21	21	22	22	21	21	22
Basic Weighted Avg Shares	12	13	13	14	14	14	15	19	21	21	21	22	21	21	22
Revenue per Share	36.64	38.81	39.54	41.75	42.43	41.81	39.95	36.22	35.68	36.87	40.33	33.75	32.4	31.79	29.85
EBITDA per Share	2.72	2.92	3.04	2.54	2.78	2.91	2.02	2.15	0.08	2.38	3.43	2.03	2.43	2.3	0.57
Operating Income per Share	2.03	2.26	2.25	1.77	1.78	2.08	1.12	1.19	1.02	2.17	3.07	1.19	1.55	1.26	1.11
Basic EPS, GAAP	1.16	1.67	0.73	0.11	0.89	1.11	0.15	-0.09	-2.16	-0.14	0.97	-0.29	-0.4	-0.71	-1.24
Basic EPS from Cont Ops	1.16	1.67	0.73	0.11	0.89	1.11	0.15	-0.09	-2.16	-0.14	0.97	-0.29	-0.4	-0.71	-1.24
Diluted EPS, GAAP	1.12	1.64	0.71	0.11	0.86	1.08	0.14	-0.09	-2.16	-0.14	0.94	-0.29	-0.4	-0.71	-1.24
Diluted EPS from Cont Ops	1.12	1.64	0.71	0.11	0.86	1.08	0.14	-0.09	-2.16	-0.14	0.94	-0.29	-0.4	-0.71	-1.24
Dividend per Share	0.08	0.1	0.12	0.14	0.16	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.18	0.18	0.17
Cash Flow per Share	1	1.81	2.81	0.33	3.36	2.1	1.17	0.99	1.45	2.15	1.73	1.13	2.66	0.86	0.35
Free Cash Flow per Basic Share	0.6	1.41	2.51	-0.11	2.99	1.86	0.74	0.58	1.01	2.05	1.54	0.99	2.53	0.76	0.15
Cash & Equivalents per Share	0.24	0.15	0.39	0.37	0.51	0.54	0.51	0.37	0.53	1.65	1.27	1.08	0.74	0.13	0.19
Book Value per Share	11.76	13.5	14.16	13.73	14.22	13.58	14.11	13.46	11.12	10.58	11.61	11.02	10.58	10.38	8.93
Tangible Book Value per Share	7.98	8.97	9.84	6.17	7.33	7.45	8.17	-2.86	-2.08	-0.64	1.95	1.2	1.46	2.09	3.06