EDUCATION MANAGEMENT LLC/CORP Financial Ratios — EDMCQ Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Return on Common Equity (%)	21.48	21.24	16.71	14.54	16.1	17	8.28	2.46	4.81	7.26	9.46	10.98	-110.25	-57.34	- -
Return on Assets (%)	10.74	10.97	10.85	10.63	11.04	11.39	3.29	0.82	1.63	2.49	3.83	5.06	-38.78	-9.29	-30.88
Return on Capital (%)	14.48	14.83	14.37	13.38	13.58	15.15	4.39	3.8	4.93	6.03	7.16	8.37	- -	- -	- -
Return on Invested Capital (%)	14.76	15.54	14.7	13.56	13.75	15.03	4.39	3.79	4.91	6.02	8.19	8.92	- -	- -	- -
Gross Margin (%)	34.52	34.63	35.07	34.76	35.98	37.17	38.94	46.48	46.49	46.92	49.49	48.98	45.59	42.08	39.56
EBITDA Margin (%)	19.33	20.43	20.58	21.51	22.07	22.88	18.88	23.36	21.6	21.43	21.61	22.43	-45.31	1.55	-14.82
Operating Margin (%)	12.48	13.4	13.78	14.49	15.59	16.54	12.88	16.72	15.65	15.85	16.7	17.36	12.21	7.91	3.47
Incremental Operating Margin (%)	14.31	17.87	14.85	17.04	18.9	21.41	- -	39.93	11.11	16.88	20.13	21.75	129.63	53.15	52.54
Pretax Margin (%)	12.24	12.79	13.47	14.29	15.3	16.56	12.13	4.37	6.36	8.23	9.97	12.79	-52.34	-9.3	-27.16
Profit Margin (%)	7.33	7.82	8.45	8.79	9.03	9.96	6.9	2.38	3.92	5.19	6.72	7.95	-51.92	-9.78	-29.21
Net Income to Common Margin (%)	7.33	7.82	8.45	8.79	9.03	9.96	6.9	2.38	3.92	5.19	6.72	7.95	-51.92	-9.78	-29.21
Effective Tax Rate (%)	40.11	38.86	37.23	38.46	40.99	39.83	43.12	45.67	38.43	36.93	32.64	37.84	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.48	21.24	16.71	14.54	16.1	17	8.28	2.46	4.81	7.26	9.46	10.98	-110.25	-57.34	- -

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Total Debt	64	54	29	39	140	8	1,950	1,940	1,901	1,889	1,539	1,558	1,577	1,360	1,503
ST Debt	- -	- -	25	35	136	4	13	38	13	13	12	91	123	87	232
LT Debt	64	54	4	3	3	4	1,937	1,902	1,889	1,876	1,527	1,467	1,453	1,273	1,272
Total Debt/EBITDA	1.08	0.71	0.28	0.28	0.74	0.04	8.83	6.09	5.23	4.38	2.84	2.41	-1.26	35.18	-4.46
Net Debt/EBITDA	0.43	0.09	-0.54	-0.3	0.12	-0.7	7.63	5.18	4.46	3.54	2.15	1.78	-1.11	31.8	-3.66
Total Debt/EBIT	1.68	1.08	0.41	0.42	1.05	0.05	12.94	8.51	7.22	5.92	3.67	3.11	-1.12	-10.79	-3.07
Net Debt/EBIT	0.66	0.13	-0.81	-0.45	0.17	-0.97	11.2	7.24	6.16	4.79	2.78	2.3	-0.98	-9.75	-2.52
EBITDA to Interest Expense	- -	- -	- -	- -	- -	1,060.21	25.23	1.89	2.33	2.81	4.46	5.37	-11.34	0.31	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	736.55	25.23	1.89	2.33	1.83	3.02	4.22	-12.19	-0.36	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	766.31	17.21	1.35	1.69	2.08	3.45	4.15	3.06	1.59	- -
Interest Expense	- -	- -	- -	- -	- -	- -	9	168	156	153	121	121	110	125	- -
Common Equity/Total Assets	46.93	55.63	70.35	75.5	63.85	69.66	32.51	33.86	33.99	34.67	46.03	46.19	17.49	14.68	-15.18
Long-Term Debt/Equity (%)	56.9	33.53	1.01	0.8	0.64	0.64	151.02	140.8	135.66	126.28	73.51	69.72	292.71	357.78	- -
Long-Term Debt/Capital (%)	36.26	25.11	0.93	0.73	0.5	0.63	59.92	57.79	57.34	55.6	42.23	40.06	70.1	74.19	104.36
Long-Term Debt/Total Assets (%)	26.7	18.65	0.71	0.6	0.41	0.45	49.1	47.68	46.11	43.78	33.84	32.2	51.19	52.54	67.74
Total Debt/Equity (%)	56.91	33.55	8.25	9	26.4	1.26	152.02	143.62	136.58	127.13	74.1	74.04	317.55	382.24	-527.73
Total Debt/Capital (%)	36.27	25.12	7.62	8.26	20.88	1.25	60.32	58.95	57.73	55.97	42.56	42.54	76.05	79.26	123.38
Total Debt/Total Assets (%)	26.71	18.66	5.8	6.8	16.86	0.88	49.42	48.64	46.43	44.07	34.11	34.2	55.54	56.13	80.09
Net Debt to Equity	22.51	4.12	-16.13	-9.68	4.32	-24.56	131.49	122.1	116.65	102.67	56.11	54.88	279.09	345.52	-432.75
Net Debt/Capital (%)	18.37	3.96	-19.23	-10.71	4.14	-32.55	56.8	54.98	53.84	50.66	35.94	35.43	73.62	77.55	130.05
EBITDA	59	76	103	138	188	233	221	319	364	431	542	648	-1,251	39	-337
EBITDA-CapEx	9	28	58	57	108	162	221	319	364	280	366	510	-1,345	-45	-411
Operating Income (Loss)	38	50	69	93	133	169	151	228	264	319	419	501	337	198	79

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Cash Ratio	0.62	0.64	0.6	0.61	0.41	0.74	0.6	0.67	0.6	0.7	0.76	0.75	0.36	0.27	0.43
Current Ratio	1.06	1.13	1	1.16	0.73	1.2	0.92	0.99	1	1.14	1.37	1.43	1.58	1.59	1.38
Quick Ratio	0.86	0.94	0.82	0.92	0.6	0.99	0.74	0.86	0.82	0.96	1.13	1.07	0.78	0.76	0.85
CFO/Avg Current Liab	0.88	1.04	0.87	0.58	0.79	0.75	0.83	0.41	0.34	0.6	0.6	0.77	-0.02	0.38	0.13
Common Equity/Total Assets	46.93	55.63	70.35	75.5	63.85	69.66	32.51	33.86	33.99	34.67	46.03	46.19	17.49	14.68	-15.18
Long-Term Debt/Equity (%)	56.9	33.53	1.01	0.8	0.64	0.64	151.02	140.8	135.66	126.28	73.51	69.72	292.71	357.78	- -
Long-Term Debt/Capital (%)	36.26	25.11	0.93	0.73	0.5	0.63	59.92	57.79	57.34	55.6	42.23	40.06	70.1	74.19	104.36
Long-Term Debt/Total Assets (%)	26.7	18.65	0.71	0.6	0.41	0.45	49.1	47.68	46.11	43.78	33.84	32.2	51.19	52.54	67.74
Total Debt/Equity (%)	56.91	33.55	8.25	9	26.4	1.26	152.02	143.62	136.58	127.13	74.1	74.04	317.55	382.24	-527.73
Total Debt/Capital (%)	36.27	25.12	7.62	8.26	20.88	1.25	60.32	58.95	57.73	55.97	42.56	42.54	76.05	79.26	123.38
Total Debt/Total Assets (%)	26.71	18.66	5.8	6.8	16.86	0.88	49.42	48.64	46.43	44.07	34.11	34.2	55.54	56.13	80.09
CFO/Total Liabilities	37.32	55.95	63.51	56.18	54.56	66.37	10.49	6.82	5.65	10.48	12.61	16.31	-0.46	9.25	3.27
CFO/CapEx	0.95	1.5	2.04	0.96	2.02	2.7	- -	- -	- -	1.95	1.75	2.89	-0.12	2.3	0.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68	4.48	2.12	1.66	0.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	23.43	22.66	21.52	19.26	17.29	17.73	15.29	12.2	10.91
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	15.58	16.11	16.96	18.95	21.11	20.58	23.87	29.93	33.45
Inventory Turnover	77.63	72.62	87.14	100.58	116.53	120.84	121.45	111.11	116.6	119.67	120.62	138.67	167.15	203.03	- -
Days Inventory Outstanding	4.7	5.03	4.19	3.63	3.13	3.02	3.01	3.29	3.13	3.05	3.03	2.63	2.18	1.8	- -
Accounts Payable Turnover	12.64	15.81	22.96	24.7	23.58	21.3	19.97	15.89	16.74	19.26	20.35	22.69	26.49	33.06	- -
Accounts Payable Turnover Days	28.88	23.08	15.9	14.78	15.48	17.14	18.28	22.96	21.8	18.95	17.93	16.09	13.78	11.04	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	0.3	-3.57	-1.71	3.05	6.2	7.12	12.28	20.69	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	12.57	12.82	13.83	15.9	18.08	17.95	21.69	28.13	- -
Inventories	3	4	4	4	5	6	6	7	8	9	12	10	8	6	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	4	4	4	5	6	6	7	8	9	12	10	8	6	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,178	3,108	865	700	213
- Cash & Cash Equivalents	39	47	84	80	117	172	263	291	277	363	374	403	191	131	271
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	64	54	29	39	140	8	1,950	1,940	1,901	1,889	1,539	1,558	1,577	1,360	1,503
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,331	4,262	2,251	1,930	1,446
Total Capital	177	214	375	466	668	674	3,233	3,291	3,294	3,374	3,615	3,662	2,073	1,716	1,218
Total Debt/Capital (%)	36.27	25.12	7.62	8.26	20.88	1.25	60.32	58.95	57.73	55.97	42.56	42.54	76.05	79.26	123.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	0.37	0.7	0.7	1.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.48	0.82	0.77	0.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.14	6.58	- -	49.91	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95	8.5	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.56	8.98	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.63	12.66	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,099	3,311	880	700	212
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,252	4,466	2,266	1,930	1,445
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.32	32.83	18.08	15.49	11.47
TTM Sales	307	371	501	640	853	1,019	1,170	1,364	1,684	2,011	2,509	2,888	2,761	2,499	2,273
TTM EBITDA	59	76	103	138	188	233	221	319	364	431	542	648	-1,251	39	-337
TTM Operating Income	38	50	69	93	133	169	151	228	264	319	419	501	337	198	79
TTM Cash Flow to Firm	48	71	93	78	163	193	284	271	249	390	389	475	- -	- -	- -
TTM Free Cash Flow to Firm	-2	24	47	-3	83	121	284	271	249	239	213	337	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.99	12.66	-8.43	6.48	-68.11
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95	8.5	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,331	4,262	2,251	1,930	1,446
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.05	7.76	5.55	2.84	1.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	1.48	0.82	0.77	0.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.14	6.58	- -	49.91	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.39	13.54	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.38	9.33	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.92	15.61	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.23	4.39	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.48	1.74	1.97	-0.75
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.02	4.41	1.54	-3.22
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	1.7	7.5	2.8	-7.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.48	1.39	0.99	-0.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.25	-3.31	-1.09	-0.97	-0.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.15	-2.28	-2.74	-0.76	-1.15
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.97	-3.82	-4.67	-1.38	-2.68
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.22	-1.07	-0.87	-0.49	-0.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.83	1.08	0.31	0.28	0.09
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	0.74	0.79	0.22	0.4
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.24	1.35	0.4	0.94
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.35	0.25	0.14	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.8	7.77	-79.73	3.66	3
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.54	5.36	-201.6	2.86	12.91
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.03	8.96	-343.03	5.21	30.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	2.52	-63.67	1.85	2.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.43	8.72	-21.32	5.06	-292.91
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.28	14.59	-36.28	9.22	-682.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.78	4.1	-6.73	3.27	-64.49
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.14	1.29	0.71	0.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1.64	1.85	0.89	1.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	0.75	0.75	0.63	0.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	5.09	- -	45.95	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.23	7.31	- -	57.57	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.09	3.34	- -	40.95	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.05	6.57	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.95	9.45	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.88	4.31	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25	23.94	6.95	5.62	1.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.98	27.59	29.9	8	16.94
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,209	3,296	3,573	1,777	2,149
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,007	4,736	5,108	2,226	3,368
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,302	2,162	2,077	1,583	1,434

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	06/30/2000	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014

Shares Outstanding	29	30	33	35	73	74	26	27	27	140	143	130	124	125	126
Diluted Weighted Avg Shares	30	31	34	37	75	75	73	26	120	120	138	138	127	125	126
Basic Weighted Avg Shares	29	30	33	35	73	74	71	26	120	120	137	130	124	125	126
Revenue per Share	10.61	12.46	15.16	18.04	11.72	13.77	16.42	51.57	14.06	16.79	18.32	22.24	22.18	20.06	18.11
EBITDA per Share	2.05	2.55	3.12	3.88	2.59	3.15	3.1	12.05	3.04	3.6	3.96	4.99	-10.05	0.31	-2.68
Operating Income per Share	1.32	1.67	2.09	2.61	1.83	2.28	2.11	8.62	2.2	2.66	3.06	3.86	2.71	1.59	0.63
Basic EPS, GAAP	0.78	0.97	1.28	1.59	1.06	1.37	1.13	1.23	0.55	0.87	1.23	1.77	-11.52	-1.96	-5.29
Basic EPS from Cont Ops	0.78	0.97	1.28	1.59	1.06	1.37	1.13	1.23	0.55	0.87	1.23	1.77	-11.52	-1.96	-5.29
Diluted EPS, GAAP	0.75	0.93	1.23	1.54	1.03	1.35	1.11	1.23	0.55	0.87	1.22	1.66	-11.32	-1.96	-5.29
Diluted EPS from Cont Ops	0.75	0.93	1.23	1.54	1.03	1.35	1.11	1.23	0.55	0.87	1.22	1.66	-11.32	-1.96	-5.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.65	2.4	2.81	2.2	2.24	2.6	3.92	6.8	1.28	2.45	2.24	3.08	-0.09	1.54	0.56
Free Cash Flow per Basic Share	-0.08	0.8	1.43	-0.08	1.13	1.64	3.92	6.8	1.28	1.19	0.96	2.02	-0.84	0.87	-0.02
Cash & Equivalents per Share	1.34	1.58	2.56	2.25	1.6	2.32	10.13	10.86	10.37	2.6	2.7	3.11	1.53	1.05	2.15
Book Value per Share	3.9	5.38	10.49	12.06	7.26	9	49.34	50.45	52.02	10.63	14.54	16.21	3.99	2.86	-2.26
Tangible Book Value per Share	2.86	3.93	5.95	7.16	2.7	4.51	-69.33	-64.43	-62.67	-11.2	-6.79	-7.22	-6.4	-5.79	-6.33