Spectra Systems Corporation Financial Ratios — SCTQ 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 (%)	- -	-6.93	-13.4	4.86	0.16	5.03	13.75	16.11	16.36	18.77	18.86	22.35	20.41	25.31	46.32
Return on Assets (%)	-0.79	-5.89	-10.45	3.79	0.13	4.28	12.07	14.5	14.56	15.96	15.63	17.28	12.33	14.07	30.08
Return on Capital (%)	- -	- -	- -	4.86	0.16	5.03	- -	- -	16.02	17.77	18.02	21.16	16.38	18.98	37.72
Return on Invested Capital (%)	- -	- -	- -	4.57	-0.09	4.81	- -	- -	15.34	17.32	17.11	20.48	15.35	18.49	32.53
Gross Margin (%)	60.93	48.67	48.09	51.44	47.55	68.32	71.12	71.77	70.93	68.61	63.42	62.55	67.15	47.75	57.67
EBITDA Margin (%)	-0.79	-9.08	-8.09	12.01	6.01	19.69	33.97	39.17	40.7	42.9	40.63	40.3	40.45	29.83	42.32
Operating Margin (%)	-3.62	-12.82	-11.79	7.27	-0.13	9.82	24.9	31.13	32.86	36.31	35.62	35.63	35.25	23.34	37.8
Incremental Operating Margin (%)	- -	- -	- -	48.61	44.67	- -	184.94	265.07	62.11	67.97	30.34	35.69	23.95	14.97	84.97
Pretax Margin (%)	-1.88	-17.86	-25.94	7.69	0.25	10.24	25.41	32.3	34.27	36.98	35.82	35.68	36.74	22.98	41.71
Profit Margin (%)	-1.88	-17.86	-25.94	6.17	0.25	10.24	26.95	32.46	32.76	34.92	31.12	31.32	29.81	17.32	31.2
Net Income to Common Margin (%)	-1.88	-17.86	-25.94	6.17	0.25	10.24	26.95	32.46	32.76	34.92	31.12	31.32	29.81	17.32	31.2
Effective Tax Rate (%)	- -	- -	- -	19.76	- -	- -	- -	- -	4.41	5.6	14.77	12.87	19.18	24.79	25.24
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	69.22	67.28	74.11	80.49	86.61	82.65	86.35	65.94	28.01
Sustainable Growth Rate (%)	- -	-6.93	-13.4	4.86	0.16	5.03	4.23	5.27	4.24	3.66	2.52	3.88	2.79	8.62	33.35

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	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	13	11	9
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	9	8	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.19	0.15	0.16	1.53	0.72	0.32
Net Debt/EBITDA	305.8	11.29	14.35	-4.81	-11.57	-4.02	-2.7	-2.59	-2.65	-2.23	-2.49	-2.21	-0.87	-0.58	-0.41
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.23	0.17	0.18	1.75	0.92	0.36
Net Debt/EBIT	66.58	8	9.84	-7.96	515.5	-8.07	-3.69	-3.26	-3.28	-2.63	-2.84	-2.5	-0.99	-0.74	-0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899.32	74.15	163.39
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	846.46	66.9	160.42
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	783.71	58.01	145.96
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	87.26	82.84	73.12	83.27	82.87	87.4	88.23	91.7	86.54	83.53	82.28	72.93	52.48	58.67	70.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.49	3.39	2.65	3.44	29.28	20.96	11.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.35	3.25	2.55	3.29	21.07	16.24	9.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.02	2.91	2.23	2.56	15.65	12.49	7.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.19	4.34	3.67	4.5	39.01	29.12	17.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.02	4.16	3.54	4.3	28.06	22.55	14.6
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.63	3.73	3.09	3.35	20.84	17.35	12.13
Net Debt to Equity	-72.8	-40.34	-64.11	-44.42	-44.52	-37.85	-45.73	-48.93	-52.56	-49.74	-60.08	-61.77	-22.14	-23.52	-21.75
Net Debt/Capital (%)	-267.6	-67.61	-178.66	-79.92	-80.24	-60.91	-84.25	-95.82	-101.81	-91.1	-137.82	-144.59	-22.65	-25.46	-24.65
EBITDA	- -	-1	-1	2	1	2	4	5	5	6	7	8	8	15	27
EBITDA-CapEx	- -	-3	-2	1	- -	2	4	4	5	5	6	6	8	13	27
Operating Income (Loss)	- -	-1	-1	1	- -	1	3	4	4	5	6	7	7	11	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	6.63	3.59	2.4	2.37	2.29	2.84	3.99	7.03	5.47	4.43	4.49	2.49	1	0.95	1.01
Current Ratio	7.18	4.73	3.43	3.89	4.02	4.69	5.88	9.59	7.41	6.36	5.86	3.5	1.97	2.02	2.81
Quick Ratio	6.63	3.59	2.4	2.37	2.29	2.84	3.99	7.03	5.47	4.43	4.49	2.49	1	0.95	1.01
CFO/Avg Current Liab	0.34	-1.04	-0.06	-0.36	-0.13	0.76	1.58	2.06	2.63	1.93	2.34	1.49	0.74	0.73	0.7
Common Equity/Total Assets	87.26	82.84	73.12	83.27	82.87	87.4	88.23	91.7	86.54	83.53	82.28	72.93	52.48	58.67	70.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.49	3.39	2.65	3.44	29.28	20.96	11.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.35	3.25	2.55	3.29	21.07	16.24	9.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.02	2.91	2.23	2.56	15.65	12.49	7.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.19	4.34	3.67	4.5	39.01	29.12	17.09
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.02	4.16	3.54	4.3	28.06	22.55	14.6
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.63	3.73	3.09	3.35	20.84	17.35	12.13
CFO/Total Liabilities	29.12	-85.49	-3.75	-39.48	-11.62	83.59	143.19	202.34	137.26	119.14	154.56	82.95	26.89	40.16	48.11
CFO/CapEx	5.51	-2.07	-0.29	-2.11	-0.86	4.36	9.82	8.92	7.51	6.08	14.78	5.49	15.6	6.9	20.43
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	10.65	- -	12.71	6.24	2.56	- -	- -

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	23.36	5.91	4.65	8.48	4.78	3.3	6.43	10.77	10.29	7.19	6.87	6.63	5.44	14.52	21.77
Days Sales Outstanding	15.62	61.77	78.57	43.03	76.3	110.54	56.73	33.89	35.47	50.79	53.12	55.03	67.05	25.14	16.77
Inventory Turnover	3.51	5.1	2.97	2.29	2.11	1.23	1.05	1	1.21	1.57	2.56	4.15	1.64	4.04	3.82
Days Inventory Outstanding	104.05	71.53	122.84	159.27	173.06	297.26	346.35	363.46	301.24	232.76	142.46	87.96	221.97	90.27	95.45
Accounts Payable Turnover	3.71	4.01	5.24	7.96	5.48	3.87	14.47	12.96	11.68	9.7	10.2	9.88	6.29	7.96	7.37
Accounts Payable Turnover Days	98.29	90.93	69.7	45.88	66.65	94.2	25.23	28.17	31.26	37.64	35.77	36.95	58.06	45.87	49.52
Cash Conversion Cycle	21.38	42.38	131.72	156.42	182.71	313.6	377.85	369.18	305.45	245.9	159.81	106.04	230.96	69.55	62.7
Inventory to Cash Days	-88.42	-9.76	-44.27	-116.23	-96.76	-186.71	-289.62	-329.57	-265.78	-181.97	-89.35	-32.92	-154.92	-65.13	-78.69
Inventories	1	1	3	4	3	3	4	3	3	3	2	2	7	6	8
Raw Materials	1	1	3	4	2	2	2	2	2	2	2	2	6	5	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4
Finished Goods	- -	- -	- -	- -	1	1	2	2	1	1	1	1	1	2	3
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	- -	- -	- -	- -	- -	- -	- -	- -	73	- -	104	86	95	- -	- -
- Cash & Cash Equivalents	18	10	13	10	10	9	11	13	14	14	17	17	13	13	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	13	11	9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	60	- -	89	71	95	- -	- -
Total Capital	25	24	21	22	22	23	24	26	28	29	29	30	45	47	60
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.02	4.16	3.54	4.3	28.06	22.55	14.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.01	0.02	0.13	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -	5.36	3.6	4.67	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	11.07	- -	13.18	8.94	11.55	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	13.72	- -	15.04	10.11	13.25	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	10.3	- -	10.99	8.79	12.59	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11.89	- -	11.79	10.75	13.45	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	77	- -	110	91	101	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	64	- -	94	75	100	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.28	- -	1.93	1.55	2.03	- -	- -
TTM Sales	7	9	12	17	14	11	12	12	13	15	17	20	20	49	64
TTM EBITDA	- -	-1	-1	2	1	2	4	5	5	6	7	8	8	15	27
TTM Operating Income	- -	-1	-1	1	- -	1	3	4	4	5	6	7	7	11	24
TTM Cash Flow to Firm	- -	- -	- -	-2	-1	3	- -	- -	6	6	8	8	8	10	10
TTM Free Cash Flow to Firm	- -	- -	- -	-3	-1	2	- -	- -	5	5	8	7	7	9	10

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	- -	- -	- -	- -	- -	- -	- -	- -	15.34	- -	14.54	13.8	14.29	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	13.72	- -	15.04	10.11	13.25	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	60	- -	89	71	95	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.56	- -	2.04	1.45	2.03	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -	5.36	3.6	4.67	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	11.07	- -	13.18	8.94	11.55	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	20.16	14.1	15.38	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	20.5	12.25	15.38	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	22.26	14.94	15.38	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	18.19	10.84	15.38	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.68	- -	3.81	3.11	3.01	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.68	- -	3.88	2.7	3.01	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	2.68	- -	4.21	3.3	3.01	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.68	- -	3.44	2.39	3.01	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	3.52	- -	5.19	4.19	5.29	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	3.52	- -	5.28	3.64	5.29	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.52	- -	5.73	4.44	5.29	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	3.52	- -	4.69	3.22	5.29	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.49	- -	6.27	4.42	4.58	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	5.49	- -	6.38	3.84	4.58	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	5.49	- -	6.93	4.68	4.58	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5.49	- -	5.66	3.39	4.58	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	12.56	- -	12.88	10.78	12.36	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	12.56	- -	13.09	9.36	12.36	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	12.56	- -	14.21	11.42	12.36	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.56	- -	11.62	8.28	12.36	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	15.34	- -	14.78	11.99	14.29	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	15.34	- -	16.05	14.63	14.29	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	15.34	- -	13.12	10.61	14.29	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -	5.46	3.02	4.67	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -	6.01	3.87	4.67	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.51	- -	4.74	2.58	4.67	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	11.07	- -	13.45	7.51	11.55	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	11.07	- -	14.79	9.59	11.55	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	11.07	- -	11.68	6.41	11.55	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	13.72	- -	15.34	8.49	13.25	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	13.72	- -	16.87	10.85	13.25	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	13.72	- -	13.32	7.25	13.25	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.56	- -	2.26	1.89	2.03	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	1.56	- -	2.5	2	2.03	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	60	- -	91	59	95	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	60	- -	100	76	95	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	60	- -	79	51	95	- -	- -

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	25	46	46	46	46	46	46	46	47	46	46	46	47	49	49
Diluted Weighted Avg Shares	35	52	46	46	46	46	49	50	49	49	48	48	49	50	50
Basic Weighted Avg Shares	35	46	46	46	46	46	46	46	47	46	46	46	46	49	49
Revenue per Share	0.21	0.2	0.25	0.37	0.31	0.24	0.26	0.27	0.28	0.32	0.36	0.43	0.44	1.01	1.31
EBITDA per Share	- -	-0.02	-0.02	0.04	0.02	0.05	0.09	0.11	0.12	0.14	0.15	0.17	0.18	0.3	0.56
Operating Income per Share	-0.01	-0.03	-0.03	0.03	- -	0.02	0.07	0.08	0.09	0.12	0.13	0.15	0.16	0.24	0.5
Basic EPS, GAAP	- -	-0.04	-0.07	0.02	- -	0.02	0.07	0.09	0.09	0.11	0.11	0.13	0.13	0.17	0.41
Basic EPS from Cont Ops	- -	-0.04	-0.07	0.02	- -	0.02	0.07	0.09	0.09	0.11	0.11	0.13	0.13	0.17	0.41
Diluted EPS, GAAP	- -	-0.03	-0.07	0.02	- -	0.02	0.07	0.08	0.09	0.1	0.11	0.13	0.12	0.17	0.4
Diluted EPS from Cont Ops	- -	-0.03	-0.07	0.02	- -	0.02	0.07	0.08	0.09	0.1	0.1	0.13	0.12	0.17	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	0.05	0.06	0.07	0.09	0.09	0.11	0.11	0.11	0.11
Cash Flow per Share	0.03	-0.09	-0.01	-0.04	-0.01	0.06	0.1	0.1	0.12	0.12	0.18	0.18	0.16	0.2	0.21
Free Cash Flow per Basic Share	0.02	-0.14	-0.03	-0.06	-0.02	0.05	0.09	0.09	0.11	0.1	0.16	0.14	0.15	0.17	0.2
Cash & Equivalents per Share	0.97	0.35	0.29	0.21	0.21	0.19	0.24	0.27	0.31	0.3	0.36	0.38	0.28	0.27	0.3
Book Value per Share	1	0.52	0.46	0.48	0.48	0.51	0.53	0.56	0.58	0.59	0.59	0.61	0.68	0.73	1.04
Tangible Book Value per Share	0.99	0.45	0.39	0.39	0.38	0.35	0.38	0.42	0.44	0.44	0.44	0.45	0.38	0.45	0.77