TRIAD GUARANTY INC Financial Ratios — TGIC Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	28.51	19.55	20.64	19.61	18.51	16.24	15.04	14.47	12.13	12.27	-14.49	- -	- -	- -	- -
Return on Assets (%)	13.72	13.19	12.32	11.83	11.38	10.26	9.65	9.36	7.89	7.89	-7.64	-55.77	-52.82	12.48	-11.42
Return on Capital (%)	28.51	18.43	17.79	17.34	16.77	15.06	14.18	13.78	11.7	11.88	- -	- -	- -	-22.87	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	13.78	11.7	11.88	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	63.4	51.57	46.79	-40.14	-277.16	-256.24	40.79	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	52.5	42.01	38.93	-40.89	-278.99	-257.25	40.22	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.36	- -	1,638.53	- -	4,221.63	- -
Pretax Margin (%)	56.35	55.63	57.84	59.23	58.9	54.96	51.74	50.78	40.57	37.77	-42.31	-278.99	-257.25	40.22	-51.96
Profit Margin (%)	38.49	38.69	40.18	41.27	40.73	37.99	36.53	36.22	29.58	27.45	-25.08	-233.36	-250.46	51.86	-51.96
Net Income to Common Margin (%)	38.49	38.69	40.18	41.27	40.73	37.99	36.53	36.22	29.58	27.45	-25.08	-233.36	-250.46	51.86	-51.96
Effective Tax Rate (%)	31.7	30.46	30.53	30.33	30.86	30.87	29.41	28.66	27.07	27.33	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	28.51	19.55	20.64	19.61	18.51	16.24	15.04	14.47	12.13	12.27	-14.49	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	34	34	34	34	34	34	34	35	35	115	35	35	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	- -	- -	- -	- -
LT Debt	- -	34	34	34	34	34	34	34	35	35	35	35	35	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.34	0.35	0.31	-0.92	-0.05	-0.06	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.24	0.26	-0.04	0.08	0.01	-0.02	-0.37	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.41	0.43	0.37	-0.91	-0.05	-0.06	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.28	0.32	-0.04	0.08	0.01	-0.02	-0.38	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	36.88	35.71	40.34	-28.33	-210.73	-100.99	8.83	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	35.84	34.87	39.48	-29.72	-211.1	-100.99	8.83	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	30.54	29.09	33.56	-28.86	-212.13	-101.39	8.71	- -
Interest Expense	- -	3	3	3	3	3	3	3	3	3	4	4	6	12	18
Common Equity/Total Assets	80.43	59.66	59.69	60.85	62.07	64.07	64.27	65.08	65.04	63.67	44.03	-12.09	-62.8	-59.12	-78.5
Long-Term Debt/Equity (%)	- -	25.05	21.94	17.25	14.01	11.14	9.32	7.89	6.91	6.05	6.92	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	20.03	17.99	14.71	12.29	10.03	8.53	7.31	6.46	5.71	5.63	-33.81	-5.14	- -	- -
Long-Term Debt/Total Assets (%)	- -	14.95	13.1	10.5	8.7	7.14	5.99	5.13	4.5	3.85	3.05	3.05	3.07	- -	- -
Total Debt/Equity (%)	- -	25.05	21.94	17.25	14.01	11.14	9.32	7.89	6.91	6.05	22.96	-25.27	-4.89	- -	- -
Total Debt/Capital (%)	- -	20.03	17.99	14.71	12.29	10.03	8.53	7.31	6.46	5.71	18.67	-33.81	-5.14	- -	- -
Total Debt/Total Assets (%)	- -	14.95	13.1	10.5	8.7	7.14	5.99	5.13	4.5	3.85	10.11	3.05	3.07	- -	- -
Net Debt to Equity	-0.01	24.73	21.8	16.49	13.66	11.07	9.06	5.5	5.12	-0.72	-2.06	3.96	-1.8	6.61	5.77
Net Debt/Capital (%)	-0.01	19.83	17.9	14.16	12.02	9.97	8.31	5.21	4.87	-0.72	-2.11	3.81	-1.83	6.2	5.45
EBITDA	- -	- -	- -	- -	- -	- -	- -	102	99	112	-124	-750	-609	104	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	99	97	110	-130	-751	-609	104	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	85	81	93	-126	-755	-612	102	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	80.43	59.66	59.69	60.85	62.07	64.07	64.27	65.08	65.04	63.67	44.03	-12.09	-62.8	-59.12	-78.5
Long-Term Debt/Equity (%)	- -	25.05	21.94	17.25	14.01	11.14	9.32	7.89	6.91	6.05	6.92	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	20.03	17.99	14.71	12.29	10.03	8.53	7.31	6.46	5.71	5.63	-33.81	-5.14	- -	- -
Long-Term Debt/Total Assets (%)	- -	14.95	13.1	10.5	8.7	7.14	5.99	5.13	4.5	3.85	3.05	3.05	3.07	- -	- -
Total Debt/Equity (%)	- -	25.05	21.94	17.25	14.01	11.14	9.32	7.89	6.91	6.05	22.96	-25.27	-4.89	- -	- -
Total Debt/Capital (%)	- -	20.03	17.99	14.71	12.29	10.03	8.53	7.31	6.46	5.71	18.67	-33.81	-5.14	- -	- -
Total Debt/Total Assets (%)	- -	14.95	13.1	10.5	8.7	7.14	5.99	5.13	4.5	3.85	10.11	3.05	3.07	- -	- -
CFO/Total Liabilities	65.81	25.08	29.02	25.45	29.15	27.06	28.84	29.37	26.4	27.18	30.14	11.61	-7.37	3.67	-4.79
CFO/CapEx	12.51	14	9.64	7.83	10.48	41.15	18.82	23.81	30.29	37.13	31.57	113.53	- -	876.64	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	441.97	190.85	236.21	4,769.08	19,138.57	592.11	219.06	106.73	117.46	242.79	92.79	- -	- -	- -	- -
Days Sales Outstanding	0.83	1.91	1.55	0.08	0.02	0.62	1.67	3.42	3.11	1.5	3.93	- -	- -	- -	- -
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

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	386	294	303	442	498	524	729	888	650	819	146	6	4	4	2
- Cash & Cash Equivalents	- -	- -	- -	2	1	- -	1	10	9	39	125	40	22	39	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	34	34	34	34	34	34	34	35	35	115	35	35	- -	- -
Enterprise Value	377	323	323	458	513	523	737	899	671	809	79	-40	-10	-75	-69
Total Capital	112	172	192	234	281	344	404	472	534	605	613	-102	-672	-586	-704
Total Debt/Capital (%)	- -	20.03	17.99	14.71	12.29	10.03	8.53	7.31	6.46	5.71	18.67	-33.81	-5.14	- -	- -
Total Debt / EV	- -	0.11	0.11	0.08	0.07	0.07	0.05	0.04	0.05	0.04	1.45	-0.86	-3.51	- -	- -
EV/Sales	8.42	5.12	4.27	5.4	5.06	4.41	5.27	5.58	3.49	3.38	0.26	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.8	6.77	7.23	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	10.62	8.31	8.69	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.07	12.85	9.88	13.21	11.21	10.7	12.02	12.68	9.2	8.95	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	22.9	13.77	10.95	15.02	12.34	10.96	12.67	13.22	9.51	9.19	- -	- -	- -	- -	- -
Diluted Market Cap	398	305	310	455	507	528	731	888	651	818	145	6	4	4	2
Diluted Enterprise Value	389	334	331	471	522	527	738	899	672	809	78	-40	-10	-75	-69
EV per Share	28.35	24.17	24.28	34.32	37.35	36.79	50.89	61.27	45.4	54.24	5.31	- -	- -	- -	- -
TTM Sales	45	63	76	85	101	119	140	161	192	239	309	270	238	255	207
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	102	99	112	-124	-750	-609	104	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	85	81	93	-126	-755	-612	102	- -
TTM Cash Flow to Firm	18	25	33	35	46	49	61	71	73	90	- -	- -	- -	70	- -
TTM Free Cash Flow to Firm	16	23	30	30	42	48	58	68	71	88	- -	- -	- -	70	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	24.15	14.1	11.25	15.93	12.79	11.53	13.01	13.45	9.51	9.51	0.79	0.04	-0.03	0.06	-0.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	10.62	8.31	8.69	- -	- -	- -	- -	- -
Enterprise Value	377	323	323	458	513	523	737	899	671	809	79	-40	-10	-75	-69
Low Price	13.63	10.5	11.5	14.88	26	30.79	30.93	49.06	34.99	41.5	5.5	0.28	0.12	0.14	0.04
EV/Sales	8.42	5.12	4.27	5.4	5.06	4.41	5.27	5.58	3.49	3.38	0.26	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	8.8	6.77	7.23	- -	- -	- -	- -	- -
Price/Earnings	22.36	12.08	9.96	12.61	11.91	11.49	14.11	14.97	11.38	12.35	- -	- -	- -	0.03	- -
Price/Earnings Average	16.49	16.83	7.98	9.09	11.1	12.77	11.67	13.63	12.44	11.21	- -	- -	- -	0.03	- -
Price/Earnings High	25.63	23.74	10.37	13.7	13.18	15.12	14.36	15.08	15.6	13.02	- -	- -	- -	0.08	- -
Price/Earnings Low	10.5	5.75	5.03	5.66	8.54	9.6	8.67	12.14	9.05	9.34	- -	- -	- -	0.02	- -
Price/Book Value	3.45	2.14	1.93	2.21	2.02	1.69	1.97	2.03	1.3	1.44	0.29	-0.04	-0.01	-0.01	- -
Price/Book Value Average	2.55	2.98	1.55	1.59	1.89	1.88	1.63	1.85	1.42	1.3	0.96	-0.29	-0.01	-0.01	- -
Price/Book Value High	3.96	4.21	2.01	2.4	2.24	2.23	2	2.04	1.79	1.51	1.75	-1.13	-0.04	-0.02	-0.01
Price/Book Value Low	1.62	1.02	0.97	0.99	1.45	1.41	1.21	1.65	1.04	1.09	0.16	-0.03	- -	- -	- -
Price/Tangible Book Value	3.45	2.14	1.93	2.21	2.02	1.69	1.97	2.03	1.3	1.44	0.29	-0.04	-0.01	-0.01	- -
Price/Tangible Book Value Average	2.55	2.98	1.55	1.59	1.89	1.88	1.63	1.85	1.42	1.3	0.96	-0.29	-0.01	-0.01	- -
Price/Tangible Book Value High	3.96	4.21	2.01	2.4	2.24	2.23	2	2.04	1.79	1.51	1.75	-1.13	-0.04	-0.02	-0.01
Price/Tangible Book Value Low	1.62	1.02	0.97	0.99	1.45	1.41	1.21	1.65	1.04	1.09	0.16	-0.03	- -	- -	- -
Price/Sales	8.6	4.67	4	5.2	4.85	4.37	5.16	5.42	3.37	3.39	0.47	0.02	0.02	0.01	0.01
Price/Sales Average	6.35	6.51	3.21	3.75	4.52	4.85	4.26	4.94	3.68	3.08	1.54	0.15	0.04	0.02	0.02
Price/Sales High	9.86	9.19	4.17	5.65	5.37	5.74	5.24	5.46	4.62	3.57	2.82	0.56	0.11	0.04	0.03
Price/Sales Low	4.04	2.22	2.02	2.34	3.48	3.65	3.17	4.4	2.68	2.56	0.26	0.02	0.01	0.01	- -
Price/Cash Flow	21.53	12.62	9.84	13.49	11.21	11.04	12.16	12.69	9.12	9.16	0.76	0.04	-0.03	0.06	-0.02
Price/Cash Flow Average	15.89	17.59	7.89	9.73	10.45	12.27	10.05	11.56	9.98	8.32	2.5	0.27	-0.08	0.07	-0.05
Price/Cash Flow High	24.69	24.82	10.25	14.66	12.41	14.52	12.37	12.78	12.51	9.66	4.55	1.03	-0.2	0.18	-0.09
Price/Cash Flow Low	10.12	6.01	4.97	6.06	8.04	9.22	7.47	10.29	7.26	6.93	0.43	0.03	-0.01	0.04	-0.01
Price/Free Cash Flow Average	17.82	19.65	9.02	11.49	11.92	12.82	10.75	12.25	10.4	8.63	2.58	0.27	-0.08	0.07	-0.05
Price/Free Cash Flow High	27.69	27.73	11.71	17.31	14.15	15.17	13.23	13.55	13.04	10.03	4.7	1.04	-0.2	0.18	-0.09
Price/Free Cash Flow Low	11.35	6.71	5.69	7.15	9.17	9.63	7.99	10.91	7.56	7.19	0.44	0.03	-0.01	0.04	-0.01
EV/Sales Average	6.16	6.96	3.48	3.94	4.73	4.9	4.36	5.09	3.81	3.07	1.34	- -	- -	- -	- -
EV/Sales High	9.68	9.63	4.44	5.85	5.59	5.8	5.36	5.62	4.75	3.57	2.62	0.4	0.06	- -	- -
EV/Sales Low	3.85	2.67	2.29	2.53	3.67	3.68	3.26	4.54	2.8	2.55	0.05	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	8.02	7.39	6.56	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	8.86	9.21	7.63	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	7.16	5.43	5.45	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	9.69	9.07	7.88	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	10.7	11.3	9.17	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	8.64	6.66	6.55	- -	- -	- -	- -	- -
Last Price	29	22.06	22.75	33.13	36.27	36.86	50.35	60.48	43.99	54.87	9.8	0.38	0.27	0.24	0.11
High Price	33.25	43.38	23.69	36	40.14	48.5	51.22	60.93	60.33	57.87	58.62	10.19	1.82	0.68	0.47
Enterprise Value Average	276	438	263	335	479	582	610	820	732	734	413	-6	-3	-74	-67
Enterprise Value High	434	607	336	496	566	689	749	906	912	854	808	108	14	-68	-64
Enterprise Value Low	173	168	173	214	372	437	455	732	538	610	15	-42	-12	-76	-70

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Shares Outstanding	13	13	13	13	14	14	14	15	15	15	15	15	15	15	15
Diluted Weighted Avg Shares	14	14	14	14	14	14	15	15	15	15	15	15	15	15	15
Basic Weighted Avg Shares	13	13	13	13	14	14	14	14	15	15	15	15	15	15	15
Revenue per Share	3.37	4.72	5.69	6.37	7.48	8.44	9.77	11.15	13.07	16.19	20.82	18.12	15.86	16.81	13.6
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	7.07	6.74	7.58	-8.36	-50.21	-40.64	6.86	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	5.86	5.49	6.3	-8.51	-50.54	-40.8	6.76	- -
Basic EPS, GAAP	1.3	1.83	2.28	2.63	3.05	3.21	3.57	4.04	3.87	4.44	-5.22	-42.27	-39.72	8.72	-7.07
Basic EPS from Cont Ops	1.3	1.83	2.28	2.63	3.05	3.21	3.57	4.04	3.87	4.44	-5.22	-42.27	-39.72	6.76	-7.07
Diluted EPS, GAAP	1.26	1.76	2.23	2.55	2.95	3.15	3.52	3.98	3.84	4.4	-5.22	-42.27	-39.7	8.72	-7.07
Diluted EPS from Cont Ops	1.26	1.76	2.23	2.55	2.95	3.15	3.52	3.98	3.84	4.4	-5.22	-42.27	-39.7	6.76	-7.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.35	1.75	2.31	2.46	3.24	3.34	4.14	4.77	4.82	5.99	12.89	9.86	-9	3.82	-5.02
Free Cash Flow per Basic Share	1.24	1.62	2.07	2.14	2.93	3.26	3.92	4.57	4.66	5.83	12.48	9.77	-9	3.81	-5.02
Cash & Equivalents per Share	0.65	0.47	1.06	1.39	1.43	2.5	1.84	1.56	0.93	2.94	12.17	5.33	3.18	5.13	4.61
Book Value per Share	8.4	10.3	11.8	14.98	17.92	21.76	25.56	29.79	33.79	38.22	33.43	-9.04	-46.29	-38.42	-45.9
Tangible Book Value per Share	8.4	10.3	11.8	14.98	17.92	21.76	25.56	29.79	33.79	38.22	33.43	-9.04	-46.29	-38.42	-45.9