NRC Health Financial Ratios — NR1A 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 (%)	22.21	26.84	24.1	22.77	21.74	26.13	26.55	55.07	124.7	76.66	50.07	40.41	51.2	61.77	51.24
Return on Assets (%)	11.77	15.01	14.67	15.09	13.67	16.5	18.51	25.53	29.63	30.53	25.75	22.08	24.49	19.44	8.68
Return on Capital (%)	17.7	22.05	20.75	20.6	20.17	24.8	25.9	42.34	54.97	48.01	37.48	31.73	35.18	29.79	15.72
Return on Invested Capital (%)	17.67	22.09	20.73	20.55	19.3	24.38	25.74	41.16	55.21	47.32	37.5	33.57	34.5	29.63	15.64
Gross Margin (%)	62.16	58.97	58.05	57.79	56.41	58.33	58.26	60.25	63.72	63.09	64.62	62.36	62.3	60.2	61.88
EBITDA Margin (%)	31.41	31.73	30.82	32.48	29.86	32.38	33.01	34.04	37.95	37.65	38.28	34.19	30.92	28.81	21.99
Operating Margin (%)	24.73	26.29	26.79	28.63	25.84	28.52	29.11	29.47	33.63	31.62	33.98	30.71	26.95	24.6	16.44
Incremental Operating Margin (%)	39.44	37.39	33.83	55.87	- -	67.46	36.97	49.65	93.54	- -	55.37	- -	217.47	87.88	222.29
Pretax Margin (%)	23.97	25.7	26.45	28.42	26.73	28.67	29.16	29	31.66	31.11	32.86	28.25	26.9	22.85	12.99
Profit Margin (%)	15.26	17.44	16.72	18.37	17.21	18.76	19.52	25.1	25.32	27.96	25.32	20.98	20.84	17.32	8.44
Net Income to Common Margin (%)	15.26	17.44	16.72	18.37	17.21	18.76	19.52	25.1	25.32	27.96	25.32	20.98	20.84	17.32	8.44
Effective Tax Rate (%)	36.32	32.15	36.77	35.37	35.64	34.56	33.08	13.43	20.02	10.15	22.94	25.73	22.5	24.19	35
Dvd Payout Ratio (%)	51.12	115.23	13.83	- -	57.09	139.16	73.52	56.11	96.58	28.23	24.45	65.92	117.42	46.21	94.64
Sustainable Growth Rate (%)	10.85	-4.09	20.77	22.77	9.33	-10.23	7.03	24.17	4.26	55.02	37.83	13.78	-8.92	33.23	2.75

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	15	13	10	8	6	4	1	38	34	31	27	22	37	63	79
ST Debt	2	13	2	2	2	3	1	4	4	4	4	4	7	5	4
LT Debt	13	- -	8	6	3	1	- -	34	30	27	22	18	29	58	75
Total Debt/EBITDA	0.63	0.47	0.37	0.26	0.19	0.1	0.03	0.93	0.7	0.61	0.47	0.43	0.8	1.52	2.62
Net Debt/EBITDA	0.27	0.15	-0.41	-1	-1.19	-0.83	-0.87	0.61	0.43	-0.08	-0.49	-0.05	0.65	1.42	2.48
Total Debt/EBIT	0.8	0.56	0.42	0.29	0.22	0.12	0.03	1.07	0.79	0.72	0.53	0.48	0.92	1.78	3.5
Net Debt/EBIT	0.34	0.18	-0.47	-1.13	-1.38	-0.94	-0.98	0.7	0.48	-0.1	-0.55	-0.06	0.75	1.66	3.32
EBITDA to Interest Expense	37.84	50.68	71.88	105.25	138.89	186.43	473.23	26.93	23.23	27.68	33.98	42.86	53.3	15.88	6.35
EBITDA-CapEx/Interest Expense	33.37	46.34	66.37	97.08	125.53	165.52	414.48	22.98	21	25.48	30.67	34.73	34.99	9.93	4.1
EBIT to Interest Expense	29.79	41.99	62.48	92.77	120.21	164.19	417.3	23.31	20.58	23.25	30.16	38.5	46.46	13.56	4.74
Interest Expense	1	1	- -	- -	- -	- -	- -	2	2	2	2	1	1	3	5
Common Equity/Total Assets	55.18	56.72	64.59	67.75	57.96	68.65	70.72	17.66	29.72	48.2	54.17	55.21	39.98	23.6	10.37
Long-Term Debt/Equity (%)	23.31	0.4	11.24	6.54	4.5	1.03	- -	179.09	90.58	41.28	26.1	24.56	60.2	185.06	536.25
Long-Term Debt/Capital (%)	18.38	0.32	9.82	5.98	4.17	0.99	- -	60.04	44.43	27.97	19.9	18.78	34.41	61.61	80.65
Long-Term Debt/Total Assets (%)	12.86	0.22	7.26	4.43	2.61	0.71	- -	31.64	26.92	19.9	14.14	13.56	24.07	43.68	55.62
Total Debt/Equity (%)	26.84	22.49	14.55	9.37	7.83	4.37	1.26	198.31	103.89	47.59	31.11	30.79	74.93	200.37	564.94
Total Debt/Capital (%)	21.16	18.36	12.7	8.56	7.26	4.19	1.25	66.48	50.96	32.25	23.73	23.54	42.84	66.71	84.96
Total Debt/Total Assets (%)	14.81	12.76	9.4	6.35	4.54	3	0.89	35.03	30.87	22.94	16.85	17	29.96	47.29	58.6
Net Debt to Equity	11.53	7.31	-16.4	-36.44	-49.05	-35.6	-37.39	130.23	62.8	-6.35	-32.59	-3.95	61.34	186.84	535.35
Net Debt/Capital (%)	10.27	6.78	-19.58	-57.17	-96.08	-55.2	-59.64	56.57	38.57	-6.78	-48.35	-4.11	38.02	65.14	84.26
EBITDA	24	27	29	32	31	35	39	41	49	50	57	52	46	41	30
EBITDA-CapEx	21	25	26	30	28	31	34	35	44	46	51	42	30	26	20
Operating Income (Loss)	19	23	25	28	26	31	34	35	43	42	50	47	40	35	23

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	0.33	0.23	0.93	1.43	0.95	1.05	1.07	0.28	0.35	1.09	1.35	0.75	0.18	0.12	0.11
Current Ratio	0.91	0.67	1.54	1.9	1.25	1.49	1.62	0.6	0.76	1.71	1.82	1.31	0.67	0.55	0.55
Quick Ratio	0.83	0.61	1.46	1.81	1.21	1.44	1.54	0.54	0.66	1.57	1.7	1.2	0.53	0.43	0.43
CFO/Avg Current Liab	0.73	0.64	0.65	1.01	0.61	0.71	0.88	1	0.96	1.16	1.29	0.98	1.09	0.96	0.73
Common Equity/Total Assets	55.18	56.72	64.59	67.75	57.96	68.65	70.72	17.66	29.72	48.2	54.17	55.21	39.98	23.6	10.37
Long-Term Debt/Equity (%)	23.31	0.4	11.24	6.54	4.5	1.03	- -	179.09	90.58	41.28	26.1	24.56	60.2	185.06	536.25
Long-Term Debt/Capital (%)	18.38	0.32	9.82	5.98	4.17	0.99	- -	60.04	44.43	27.97	19.9	18.78	34.41	61.61	80.65
Long-Term Debt/Total Assets (%)	12.86	0.22	7.26	4.43	2.61	0.71	- -	31.64	26.92	19.9	14.14	13.56	24.07	43.68	55.62
Total Debt/Equity (%)	26.84	22.49	14.55	9.37	7.83	4.37	1.26	198.31	103.89	47.59	31.11	30.79	74.93	200.37	564.94
Total Debt/Capital (%)	21.16	18.36	12.7	8.56	7.26	4.19	1.25	66.48	50.96	32.25	23.73	23.54	42.84	66.71	84.96
Total Debt/Total Assets (%)	14.81	12.76	9.4	6.35	4.54	3	0.89	35.03	30.87	22.94	16.85	17	29.96	47.29	58.6
CFO/Total Liabilities	40.96	44.18	49.11	62.73	40.66	70.98	75.36	44.8	52.6	58.8	64.19	62.07	51.87	34.2	21.88
CFO/CapEx	6.57	8.15	8.83	10.51	7.45	6.76	5.83	6.67	8.79	10.2	8.4	3.69	2.42	2.24	2.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	7.86	15.35	12.67	12.1	13.73	11.63	5.83	4.64

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	7.44	7.42	7.99	10.32	11.42	10.58	9.16	8.96	10.86	10.43	10.7	10.75	11.07	12.21	12.4
Days Sales Outstanding	49.04	49.22	45.65	35.38	31.96	34.49	39.85	40.76	33.6	35	34.11	33.94	32.97	29.89	29.44
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	- -	- -	- -	- -	- -	- -	- -	965	1,664	1,131	1,069	928	962	413	426
- Cash & Cash Equivalents	8	8	22	40	42	33	35	13	14	35	54	25	7	4	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	13	10	8	6	4	1	38	34	31	27	22	37	63	79
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	990	1,684	1,127	1,041	925	993	472	500
Total Capital	70	70	82	96	80	86	91	57	67	95	112	94	86	94	93
Total Debt/Capital (%)	21.16	18.36	12.7	8.56	7.26	4.19	1.25	66.48	50.96	32.25	23.73	23.54	42.84	66.71	84.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.04	0.02	0.03	0.03	0.02	0.04	0.13	0.16
EV/Sales	- -	- -	- -	- -	- -	- -	- -	8.27	13.16	8.45	7.04	6.11	6.68	3.3	3.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	24.3	34.67	22.45	18.38	17.86	21.6	11.45	16.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	28.06	39.14	26.4	20.71	19.88	24.79	13.4	22.15
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.05	39.55	26.66	21.86	24.9	25.59	12.89	16.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	28.13	44.4	29.43	24.72	33.86	43.15	22.31	26.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,093	1,711	1,144	1,081	944	980	425	421
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,117	1,731	1,140	1,053	941	1,011	484	496
EV per Share	- -	- -	- -	- -	- -	- -	- -	39.92	67.51	44.38	41.05	37.58	40.98	20.44	22.11
TTM Sales	76	86	93	99	102	109	118	120	128	133	148	152	149	143	137
TTM EBITDA	24	27	29	32	31	35	39	41	49	50	57	52	46	41	30
TTM Operating Income	19	23	25	28	26	31	34	35	43	42	50	47	40	35	23
TTM Cash Flow to Firm	19	19	20	26	22	27	28	41	43	42	48	37	39	37	30
TTM Free Cash Flow to Firm	16	17	17	24	19	23	23	35	38	38	42	27	23	21	19

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	- -	- -	- -	- -	- -	- -	- -	32.25	47.17	31.22	26.46	35.73	43.9	22.17	26.74
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	28.06	39.14	26.4	20.71	19.88	24.79	13.4	22.15
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	990	1,684	1,127	1,041	925	993	472	500
Low Price	- -	- -	- -	- -	- -	- -	- -	32.89	37.81	34.4	40.54	32.39	37.13	17.39	10.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	8.27	13.16	8.45	7.04	6.11	6.68	3.3	3.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	24.3	34.67	22.45	18.38	17.86	21.6	11.45	16.56
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	35.08	51.05	30.09	28.6	29.54	31.49	17.13	36.27
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	33.7	39.98	37.33	32.28	29.66	34.51	26.86	28.88
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	36.3	52.65	47.14	36.93	33.13	37.1	39.05	36.42
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	29.65	28.95	23.24	27.51	25.39	29.42	16.63	20.43
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	50.57	50.58	17.58	12.52	12.89	19.66	13.21	30.42
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	48.59	39.61	21.82	14.14	12.94	21.55	20.72	24.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	52.32	52.16	27.55	16.17	14.45	23.17	30.12	30.54
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	42.74	28.68	13.58	12.05	11.07	18.37	12.83	17.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-23.63	-62.14	200.15	48.73	105.39	-68.12	-11.03	-7.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-22.7	-48.66	248.35	55	105.83	-74.65	-17.29	-6.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-24.44	-64.08	313.6	62.93	118.19	-80.26	-25.14	-7.86
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-19.97	-35.24	154.62	46.88	90.57	-63.65	-10.71	-4.41
Price/Sales	- -	- -	- -	- -	- -	- -	- -	8.81	12.93	8.41	7.24	6.2	6.56	2.97	3.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.46	10.12	10.44	8.17	6.22	7.19	4.65	2.44
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	9.11	13.33	13.18	9.35	6.95	7.73	6.76	3.07
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	7.44	7.33	6.5	6.97	5.33	6.13	2.88	1.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	26.45	40.43	27.59	23.12	25.9	25.59	12.26	15.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	25.41	31.66	34.23	26.09	26.01	28.04	19.23	12.67
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	27.37	41.69	43.22	29.85	29.05	30.15	27.95	15.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	22.36	22.93	21.31	22.24	22.26	23.91	11.91	8.96
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	30.98	36.94	38.74	29.87	35.88	48.11	34.77	21.29
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	33.37	48.65	48.92	34.17	40.06	51.73	50.55	26.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	27.26	26.75	24.12	25.46	30.7	41.02	21.53	15.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.95	10.34	10.5	7.97	6.13	7.3	4.94	3.01
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	8.55	13.57	13.26	9.14	6.85	7.83	7	3.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	7.02	7.53	6.52	6.76	5.24	6.26	3.21	2.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	23.37	27.25	27.88	20.81	17.93	23.61	17.15	13.69
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	25.12	35.74	35.23	23.87	20.03	25.34	24.28	16.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	20.63	19.85	17.33	17.66	15.34	20.23	11.16	10.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	26.99	30.75	32.78	23.44	19.97	27.09	20.08	18.31
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	29.01	40.34	41.42	26.9	22.3	29.07	28.44	22.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	23.83	22.4	20.37	19.9	17.08	23.21	13.07	13.93
Last Price	- -	- -	- -	- -	- -	- -	- -	38.91	66.69	44.54	42.14	37.69	39.74	17.91	18.8
High Price	- -	- -	- -	- -	- -	- -	- -	40.26	68.77	69.78	54.42	42.27	46.82	40.83	18.87
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	952	1,323	1,399	1,179	929	1,085	707	414
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,023	1,736	1,768	1,352	1,038	1,164	1,001	502
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	840	964	869	1,000	795	929	460	315

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	3	3	24	24	24	24	24	25	25	25	25	25	24	23	23
Diluted Weighted Avg Shares	7	7	25	25	25	25	25	28	26	26	26	25	25	24	22
Basic Weighted Avg Shares	7	7	24	24	24	24	24	27	25	25	25	25	25	24	22
Revenue per Share	11.36	12.76	3.84	4.08	4.23	4.52	4.84	4.42	5.16	5.3	5.82	6.08	6.05	6.04	6.14
EBITDA per Share	3.57	4.05	1.18	1.32	1.26	1.46	1.6	1.5	1.96	1.99	2.23	2.08	1.87	1.74	1.35
Operating Income per Share	2.81	3.35	1.03	1.17	1.09	1.29	1.41	1.3	1.73	1.67	1.98	1.87	1.63	1.48	1.01
Basic EPS, GAAP	1.73	2.22	0.64	0.75	0.73	0.85	0.94	1.11	1.31	1.48	1.47	1.28	1.26	1.05	0.52
Basic EPS from Cont Ops	1.73	2.22	0.64	0.75	0.73	0.85	0.94	1.11	1.31	1.48	1.47	1.28	1.26	1.05	0.52
Diluted EPS, GAAP	1.69	2.17	0.63	0.74	0.72	0.83	0.91	1.07	1.26	1.45	1.46	1.27	1.26	1.04	0.52
Diluted EPS from Cont Ops	1.69	2.17	0.63	0.74	0.72	0.83	0.91	1.07	1.26	1.45	1.46	1.27	1.26	1.04	0.52
Dividend per Share	0.89	2.56	0.09	- -	0.42	1.18	0.69	0.62	1.26	0.42	0.36	0.84	1.48	0.48	0.49
Cash Flow per Share	2.77	2.82	0.8	1.08	0.9	1.11	1.16	1.47	1.65	1.61	1.82	1.46	1.55	1.46	1.18
Free Cash Flow per Basic Share	2.35	2.48	0.71	0.98	0.78	0.94	0.96	1.25	1.46	1.46	1.61	1.06	0.91	0.81	0.7
Cash & Equivalents per Share	2.4	2.41	0.91	1.64	1.73	1.35	1.42	0.52	0.54	1.37	2.14	1.02	0.27	0.18	0.18
Book Value per Share	16.52	16.51	2.96	3.6	3.05	3.39	3.68	0.77	1.32	2.53	3.36	2.92	2.02	1.36	0.62
Tangible Book Value per Share	-2.75	-1.99	0.38	0.98	0.52	0.89	1.2	-1.65	-1.07	0.22	0.86	0.36	-0.58	-1.62	-2.4