Reading International Inc Financial Ratios — RDIB 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 (%)	8.45	-0.73	7.41	20.7	17.62	6.99	19.32	7.95	-17	-61.19	35.11	-43.35	-63.94	- -	- -
Return on Assets (%)	2.31	-0.21	2.22	6.43	5.97	2.49	7.44	3.25	-4.74	-9.55	4.63	-5.68	-5.48	-7.03	-3.12
Return on Capital (%)	- -	-5.96	4.84	- -	9.99	4.99	11.86	5.83	-24.57	- -	6.8	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-6.2	3.9	- -	6.47	4.84	5.93	5.71	-21.88	- -	-5.91	- -	- -	- -	- -
Gross Margin (%)	21.46	20.73	20.98	22.35	22.07	23.37	22.42	23.71	20.69	-27.97	4.35	7.58	11.93	10.41	13.4
EBITDA Margin (%)	14.52	14.11	15	15.75	15.19	14.1	13.85	15.23	11.86	-48.74	-12.75	-2.92	3.63	1.49	4.44
Operating Margin (%)	7.57	8.09	8.11	8.88	9.19	7.64	7.29	7.65	3.3	-78.47	-30.05	-13.26	-5.4	-6.67	-2.61
Incremental Operating Margin (%)	20.69	21.62	9.1	- -	39.23	- -	- -	11.03	45.09	35.3	31.54	23.2	75.92	16.39	- -
Pretax Margin (%)	-0.72	0.9	4.93	6.01	10.46	4.74	12.22	5.65	0.84	-90.96	29.31	-17.65	-13.74	-16.82	-6.8
Profit Margin (%)	4.06	-0.36	3.5	9.93	8.96	3.57	11.04	4.54	-9.55	-83.74	22.95	-17.81	-13.77	-16.77	-6.97
Net Income to Common Margin (%)	4.06	-0.36	3.5	9.93	8.96	3.57	11.04	4.54	-9.55	-83.74	22.95	-17.81	-13.77	-16.77	-6.97
Effective Tax Rate (%)	- -	214.9	38.86	- -	19.08	32.25	9.64	18.88	1,235.52	- -	14.58	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.45	-0.73	7.41	20.7	17.62	6.99	19.32	7.95	-17	-61.19	35.11	-43.35	-63.94	- -	- -

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	218	205	176	176	136	150	137	169	457	524	487	444	419	390	361
ST Debt	30	35	81	44	21	6	14	36	58	65	36	62	64	96	56
LT Debt	188	170	95	132	115	143	123	132	399	459	451	382	355	294	305
Total Debt/EBITDA	6.13	5.7	4.55	4.37	3.47	3.92	3.53	3.59	13.91	-13.81	-27.48	-74.92	51.78	124.75	40.09
Net Debt/EBITDA	5.01	4.4	3.38	2.83	2.79	3.26	3.02	3.18	5.94	-6.74	-8.5	-31.03	24.23	60.58	18.59
Total Debt/EBIT	12	10.69	8.41	7.75	5.73	7.23	6.7	7.14	50.06	-8.55	-11.65	-15.57	-34.81	-27.81	-68.02
Net Debt/EBIT	9.79	8.26	6.25	5.02	4.62	6.02	5.73	6.33	21.36	-4.17	-3.61	-6.45	-16.29	-13.5	-31.55
EBITDA to Interest Expense	1.58	2.08	3.71	4.16	5.36	5.63	6.25	6.88	4.15	-4.06	-1.29	-0.41	0.42	0.15	0.5
EBITDA-CapEx/Interest Expense	1.34	1.61	1.79	2.62	-1.91	-1.62	5.66	-2.41	4.15	-4.06	-1.29	-0.41	0.42	0.15	0.5
EBIT to Interest Expense	0.82	1.2	2	2.35	3.24	3.05	3.29	3.46	1.15	-6.53	-3.05	-1.87	-0.62	-0.66	-0.3
Interest Expense	23	17	10	10	7	7	6	7	8	9	14	14	19	21	18
Common Equity/Total Assets	28.73	29.6	30.28	31.8	36.17	35.04	41.87	39.99	20.05	11.27	15.13	10.71	6.21	-0.93	-4.19
Long-Term Debt/Equity (%)	150.79	129.79	77.8	99.46	82.83	97.75	67.51	73.59	285.68	565.57	429.51	603.02	1,075.04	- -	- -
Long-Term Debt/Capital (%)	54.93	50.66	31.8	42.74	41.88	48.35	38.53	37.98	66.89	75.84	76.21	75.28	78.52	76.37	88.92
Long-Term Debt/Total Assets (%)	43.75	39.66	24.49	32.77	30.92	35.32	28.96	30.15	59.09	66.52	65.62	65	66.55	62.49	70.1
Total Debt/Equity (%)	174.5	156.18	144.69	132.72	97.79	102.16	75.22	93.75	327.11	645.7	463.62	701.04	1,269.18	-8,146.51	-1,994.51
Total Debt/Capital (%)	63.57	60.97	59.13	57.03	49.44	50.53	42.93	48.39	76.59	86.59	82.26	87.52	92.7	101.24	105.28
Total Debt/Total Assets (%)	50.63	47.72	45.54	43.72	36.51	36.91	32.27	38.41	67.66	75.94	70.83	75.57	78.56	82.85	82.99
Net Debt to Equity	142.43	120.7	107.41	86.01	78.74	84.98	64.34	83.13	139.58	315.08	143.48	290.33	593.83	-3,955.72	-925.16
Net Debt/Capital (%)	57.15	53.23	50.25	44.17	42.88	44.92	38.37	44.58	33.36	44.21	29.62	38.52	44.65	50.79	50.38
EBITDA	36	36	39	40	39	38	39	47	33	-38	-18	-6	8	3	9
EBITDA-CapEx	30	28	19	25	-14	-11	35	-16	33	-38	-18	-6	8	3	9
Operating Income (Loss)	19	21	21	23	24	21	20	24	9	-61	-42	-27	-12	-14	-5

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	0.44	0.53	0.3	0.54	0.27	0.29	0.17	0.15	0.11	0.22	0.78	0.25	0.1	0.08	0.08
Current Ratio	0.84	0.75	0.43	0.84	0.51	1.1	0.42	0.35	0.24	0.47	0.94	0.39	0.3	0.35	0.17
Quick Ratio	0.53	0.63	0.37	0.66	0.44	0.44	0.35	0.28	0.19	0.29	0.83	0.3	0.16	0.11	0.12
CFO/Avg Current Liab	0.2	0.31	0.24	0.26	0.35	0.44	0.33	0.39	0.25	-0.26	-0.12	-0.23	-0.08	-0.03	-0.01
Common Equity/Total Assets	28.73	29.6	30.28	31.8	36.17	35.04	41.87	39.99	20.05	11.27	15.13	10.71	6.21	-0.93	-4.19
Long-Term Debt/Equity (%)	150.79	129.79	77.8	99.46	82.83	97.75	67.51	73.59	285.68	565.57	429.51	603.02	1,075.04	- -	- -
Long-Term Debt/Capital (%)	54.93	50.66	31.8	42.74	41.88	48.35	38.53	37.98	66.89	75.84	76.21	75.28	78.52	76.37	88.92
Long-Term Debt/Total Assets (%)	43.75	39.66	24.49	32.77	30.92	35.32	28.96	30.15	59.09	66.52	65.62	65	66.55	62.49	70.1
Total Debt/Equity (%)	174.5	156.18	144.69	132.72	97.79	102.16	75.22	93.75	327.11	645.7	463.62	701.04	1,269.18	-8,146.51	-1,994.51
Total Debt/Capital (%)	63.57	60.97	59.13	57.03	49.44	50.53	42.93	48.39	76.59	86.59	82.26	87.52	92.7	101.24	105.28
Total Debt/Total Assets (%)	50.63	47.72	45.54	43.72	36.51	36.91	32.27	38.41	67.66	75.94	70.83	75.57	78.56	82.85	82.99
CFO/Total Liabilities	7.93	8.57	9.5	10.53	12.25	11.65	9.86	12.59	4.6	-4.96	-2.32	-5.03	-1.95	-0.81	-0.35
CFO/CapEx	4.44	3.1	1.25	1.9	0.54	0.61	6.45	0.51	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	0.04	- -	-0.01	-0.24	-0.25

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	- -	32.86	29.34	24.98	24.12	28.8	25.62	29.29	36.59	16.35	35.67	35.12	32.36	32.8	41.3
Days Sales Outstanding	- -	11.11	12.44	14.61	15.13	12.67	14.25	12.46	9.98	22.32	10.23	10.39	11.28	11.13	8.84
Inventory Turnover	190.12	206.53	219.51	203.18	188.51	165.19	153.65	165.34	141.94	72.92	107.83	124.15	120.21	113.18	104.98
Days Inventory Outstanding	1.92	1.77	1.66	1.8	1.94	2.21	2.38	2.21	2.57	5.01	3.38	2.94	3.04	3.22	3.48
Accounts Payable Turnover	8.6	8.29	8.06	7.36	6.51	5.94	5.11	5.65	5.96	2.49	3.03	3.96	4	3.62	3.08
Accounts Payable Turnover Days	42.44	44.03	45.26	49.6	56.07	61.41	71.41	64.63	61.24	146.52	120.54	92.26	91.28	100.93	118.65
Cash Conversion Cycle	- -	-31.16	-31.16	-33.2	-39	-46.53	-54.79	-49.96	-48.69	-119.19	-106.92	-78.93	-76.96	-86.58	-106.33
Inventory to Cash Days	- -	9.34	10.78	12.81	13.2	10.46	11.87	10.25	7.41	17.32	6.85	7.45	8.24	7.9	5.36
Inventories	1	1	1	1	1	1	1	1	2	1	1	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	1	1	1	2	1	1	2	2	2	2

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	72	77	67	48	29	40
- Cash & Cash Equivalents	32	39	38	50	20	19	14	13	12	27	83	30	13	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	4	5	5	4	4	4	4	4	3	1	- -	- -	- -	- -
+ Total Debt	218	205	176	176	136	150	137	169	457	524	487	444	419	390	361
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	573	482	481	454	406	391
Total Capital	343	335	298	308	275	296	318	349	596	605	592	507	452	385	343
Total Debt/Capital (%)	63.57	60.97	59.13	57.03	49.44	50.53	42.93	48.39	76.59	86.59	82.26	87.52	92.7	101.24	105.28
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.01	0.92	0.92	0.96	0.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	3.47	2.37	2.04	1.93	1.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.09	129.93	43.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	73	79	66	48	29	40
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	574	484	481	453	406	391
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	173.19	144.56	143.13	133.51	119.2	113.11
TTM Sales	245	254	258	255	258	271	280	309	277	78	139	203	223	211	203
TTM EBITDA	36	36	39	40	39	38	39	47	33	-38	-18	-6	8	3	9
TTM Operating Income	19	21	21	23	24	21	20	24	9	-61	-42	-27	-12	-14	-5
TTM Cash Flow to Firm	- -	6	32	- -	34	35	29	38	-65	- -	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	-3	11	- -	-19	-14	26	-25	-65	- -	-2	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.43	-5.86	-2.52	-4.89	-7.55	-25.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	573	482	481	454	406	391
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.75	18.44	15.45	9.25	5.89	5.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.35	3.47	2.37	2.04	1.93	1.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.09	129.93	43.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.94	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.74	1.06	1.45	-6.64	-2.2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.79	1.13	1.91	-9.06	-1.92
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	1.22	2.02	2.66	-16.67	-2.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.59	0.83	0.95	-4.6	-1.09
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.05	1.91	8.68	-0.97	-0.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.11	2.03	11.47	-1.32	-0.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.71	3.64	15.96	-2.44	-1.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.83	1.48	5.7	-0.67	-0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.55	0.33	0.21	0.14	0.2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.59	0.35	0.28	0.19	0.17
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.9	0.62	0.39	0.35	0.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.44	0.25	0.14	0.1	0.1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.38	-5.7	-2.52	-4.89	-7.55	-25.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.08	-6.07	-2.68	-6.46	-10.3	-22.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.48	-9.31	-4.81	-8.99	-18.96	-32.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.61	-4.53	-1.96	-3.21	-5.23	-12.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.12	-6.24	-2.68	-6.46	-10.3	-22.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.56	-9.57	-4.81	-8.99	-18.96	-32.63
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.65	-4.65	-1.96	-3.21	-5.23	-12.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.24	3.5	2.39	2.11	1.98	1.9
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	3.82	2.66	2.22	2.14	1.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.06	3.35	2.29	1.96	1.89	1.83
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58	133.3	42.82
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.06	143.92	44.66
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.06	127.08	41.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.76	23.22	19.85	14.08	8.5	11.6
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.8	37.93	37.84	25.9	21.34	14.95
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	563	487	485	469	417	386
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	606	531	541	494	450	402
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	549	466	466	437	398	371

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	4	4	4	4	4	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	4	4	4	4	4	4	4	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	4	4	4	4	4	4	3	3	3	3	3	3	3	3
Revenue per Share	70.79	72.67	72.75	71.65	72.82	76.4	79.81	88.38	80.44	23.55	41.96	60.67	65.93	61.82	58.94
EBITDA per Share	10.28	10.26	10.91	11.29	11.06	10.77	11.06	13.46	9.54	-11.48	-5.35	-1.77	2.39	0.92	2.61
Operating Income per Share	5.36	5.88	5.9	6.36	6.69	5.84	5.82	6.76	2.65	-18.48	-12.61	-8.05	-3.56	-4.12	-1.54
Basic EPS, GAAP	2.88	-0.26	2.55	7.11	6.53	2.73	8.81	4.02	-7.68	-19.72	9.63	-10.81	-9.08	-10.37	-4.11
Basic EPS from Cont Ops	2.6	-0.29	2.58	7.1	6.5	2.73	8.81	4.05	-7.7	-19.92	10.5	-10.95	-9.23	-10.54	-4.25
Diluted EPS, GAAP	2.85	-0.26	2.53	7.02	6.47	2.71	8.73	3.98	-7.63	-19.31	9.37	-10.81	-9.08	-10.37	-4.11
Diluted EPS from Cont Ops	2.58	-0.29	2.56	7	6.45	2.71	8.74	4.01	-7.65	-19.5	10.22	-10.95	-9.23	-10.54	-4.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.01	7.28	7.09	7.96	8.07	8.51	6.81	9.34	7.15	-9.13	-4.07	-7.87	-2.88	-1.13	-0.46
Free Cash Flow per Basic Share	5.43	4.94	1.44	3.77	-6.93	-5.35	5.75	-8.84	7.15	-9.13	-4.07	-7.87	-2.88	-1.13	-0.46
Cash & Equivalents per Share	9.94	13.28	10.62	14.24	5.57	5.41	3.93	3.79	3.68	8.12	24.96	8.92	3.8	3.63	3.05
Book Value per Share	35.69	36.15	32.95	36.14	37.95	40.35	50.85	50.51	40.87	23.52	31.2	18.71	9.74	-1.28	-5.28
Tangible Book Value per Share	24.08	25.16	22.94	26.87	29.6	31.88	42.59	42.8	31.58	13.82	22.2	10.41	1.62	-8.76	-12.86