Rh Financial Ratios — RH Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	8.83	-3.64	3.65	14.58	11.47	0.6	-1.72	- -	- -	116.74	85.15	54.08	- -	- -	- -
Return on Assets (%)	3.78	-1.86	2.01	7.13	5.07	0.25	-0.13	6.53	9.05	10.17	16.32	9.74	2.7	1.66	2.66
Return on Capital (%)	7.23	- -	3.3	10.89	8.3	2.04	-0.6	12.96	15.67	16.19	22.26	- -	8.18	8.18	7.39
Return on Invested Capital (%)	7.07	- -	3.24	10.9	8.09	2.01	-0.94	14.61	15.74	16.63	22.89	- -	7.58	8.4	7.06
Gross Margin (%)	37.19	36.58	35.91	36.99	35.69	31.84	34.4	39.33	41.36	46.53	49.36	50.47	45.86	44.48	44.07
EBITDA Margin (%)	5.85	-3.54	5.32	10.72	10.91	5.15	8.21	14.09	17.51	19.9	27.22	23.14	16.01	14.23	15.58
Operating Margin (%)	2.8	-5.79	3.54	8.87	8.8	2.48	4.8	10.45	13.7	16.39	24.67	20.11	12.09	10.14	11.26
Incremental Operating Margin (%)	16.22	- -	34.61	35.04	8.21	-512.37	20.99	220.87	71.3	51.71	50.57	121.79	63.43	-28.68	24.99
Pretax Margin (%)	2.27	-6.27	3.17	7.93	7.11	0.4	0.92	6.42	10.17	13.25	22.09	12.24	5.5	2.79	4.85
Profit Margin (%)	2.15	-1.07	1.17	4.87	4.32	0.25	-0.11	5.42	8.32	9.54	18.32	14.72	4.21	2.28	3.63
Net Income to Common Margin (%)	2.15	-1.07	1.17	4.87	4.32	0.25	-0.11	5.42	8.32	9.54	18.32	14.72	4.21	2.28	3.63
Effective Tax Rate (%)	5.16	- -	62.96	38.58	39.22	36.86	111.53	15.68	18.13	27.72	16.09	- -	16.95	5.42	28.25
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	8.83	-3.64	3.65	14.58	11.47	0.6	-1.72	- -	- -	116.74	85.15	54.08	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	126	85	123	436	691	778	1,148	1,875	1,868	1,624	3,434	3,748	3,716	3,938	3,969
ST Debt	4	3	2	- -	- -	- -	6	420	434	111	136	124	167	147	157
LT Debt	122	83	122	436	691	778	1,142	1,455	1,434	1,513	3,298	3,624	3,549	3,791	3,813
Total Debt/EBITDA	2.26	-2.02	1.5	2.18	3	7.07	5.73	5.31	4.03	2.86	3.36	4.51	7.66	8.7	7.41
Net Debt/EBITDA	2.03	-1.75	0.91	0.77	0.89	4.37	4.46	2.65	1.94	0.89	0.06	1.18	4.84	5.7	4.43
Total Debt/EBIT	4.71	-1.24	2.25	2.63	3.73	14.67	9.8	7.17	5.15	3.48	3.7	5.19	10.15	12.21	10.25
Net Debt/EBIT	4.24	-1.07	1.36	0.93	1.11	9.06	7.63	3.57	2.48	1.08	0.07	1.36	6.42	8	6.13
EBITDA to Interest Expense	10.91	-7.32	17.69	16.48	6.45	2.47	3.87	5.21	5.32	8.43	15.75	5.48	2.04	1.93	2.35
EBITDA-CapEx/Interest Expense	10.91	-7.38	17.69	16.44	6.05	2.47	3.87	5.21	5.32	8.43	15.75	5.48	2.04	1.93	2.33
EBIT to Interest Expense	5.23	-11.95	11.76	13.64	5.2	1.19	2.26	3.86	4.16	6.95	14.28	4.76	1.54	1.38	1.7
Interest Expense	5	6	5	12	36	44	52	68	87	67	65	152	238	235	228
Common Equity/Total Assets	42.68	57.19	53.19	46.06	42.85	41.95	-0.42	-1.6	0.76	15.42	21.12	14.78	-7.18	-3.59	1.25
Long-Term Debt/Equity (%)	48.83	18.27	22.32	62.02	78	84.58	- -	- -	7,690.48	338.39	281.79	461.89	- -	- -	6,291.73
Long-Term Debt/Capital (%)	32.45	15.36	18.2	38.27	43.82	45.82	100.11	79.23	76.03	73.04	71.63	79.95	103.81	100.44	94.61
Long-Term Debt/Total Assets (%)	20.84	10.45	11.87	28.57	33.43	35.48	65.9	60.06	58.65	52.19	59.52	68.26	85.65	83.23	78.85
Total Debt/Equity (%)	50.47	18.92	22.65	62.05	78.03	84.58	-15,648.04	-4,847.42	10,015.58	363.28	293.41	477.7	-1,249.64	-2,407.18	6,550.03
Total Debt/Capital (%)	33.54	15.91	18.47	38.29	43.83	45.82	100.64	102.11	99.01	78.41	74.58	82.69	108.7	104.33	98.5
Total Debt/Total Assets (%)	21.54	10.82	12.05	28.58	33.44	35.48	66.25	77.4	76.38	56.03	61.97	70.6	89.68	86.46	82.08
Net Debt to Equity	45.43	16.42	13.71	22.01	23.22	52.26	-12,175.59	-2,417.75	4,821.82	112.67	5.59	125.4	-790.03	-1,577.9	3,915.31
Net Debt/Capital (%)	30.89	14.02	11.41	15.63	16.51	29.84	79.56	51.09	48.9	25.56	2.7	32.53	71.3	68.95	59.48
EBITDA	56	-42	83	200	230	110	200	353	464	567	1,023	831	485	453	536
EBITDA-CapEx	56	-43	83	200	216	110	200	353	464	567	1,023	831	485	453	533
Operating Income (Loss)	27	-69	55	166	186	53	117	262	363	467	927	722	366	323	387

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.05	0.04	0.04	0.61	1.06	0.55	0.03	0.01	0.05	0.11	2.05	1.7	0.14	0.03	0.04
Current Ratio	1.99	2.25	1.93	2.57	2.98	2.74	1.24	0.71	0.61	0.87	2.91	2.84	1.26	1.43	1.19
Quick Ratio	0.13	0.12	0.11	0.69	1.13	0.67	0.09	0.1	0.1	0.2	2.13	1.81	0.25	0.16	0.17
CFO/Avg Current Liab	0.12	-0.02	0.33	0.24	0.33	0.19	1.01	0.33	0.34	0.53	0.67	0.41	0.23	0.02	0.49
Common Equity/Total Assets	42.68	57.19	53.19	46.06	42.85	41.95	-0.42	-1.6	0.76	15.42	21.12	14.78	-7.18	-3.59	1.25
Long-Term Debt/Equity (%)	48.83	18.27	22.32	62.02	78	84.58	- -	- -	7,690.48	338.39	281.79	461.89	- -	- -	6,291.73
Long-Term Debt/Capital (%)	32.45	15.36	18.2	38.27	43.82	45.82	100.11	79.23	76.03	73.04	71.63	79.95	103.81	100.44	94.61
Long-Term Debt/Total Assets (%)	20.84	10.45	11.87	28.57	33.43	35.48	65.9	60.06	58.65	52.19	59.52	68.26	85.65	83.23	78.85
Total Debt/Equity (%)	50.47	18.92	22.65	62.05	78.03	84.58	-15,648.04	-4,847.42	10,015.58	363.28	293.41	477.7	-1,249.64	-2,407.18	6,550.03
Total Debt/Capital (%)	33.54	15.91	18.47	38.29	43.83	45.82	100.64	102.11	99.01	78.41	74.58	82.69	108.7	104.33	98.5
Total Debt/Total Assets (%)	21.54	10.82	12.05	28.58	33.44	35.48	66.25	77.4	76.38	56.03	61.97	70.6	89.68	86.46	82.08
CFO/Total Liabilities	5.09	-1.14	18.24	9.63	10.72	6.33	27.27	10.14	13.98	20.43	15.15	8.92	4.55	0.36	9.47
CFO/CapEx	- -	-12.46	- -	174.93	8.84	250.04	12,166.79	- -	- -	- -	- -	- -	- -	- -	145.79
Altman's Z-Score	2.87	4.4	5.16	4.86	3.36	2.29	2.84	1.8	2.25	3.95	3.07	2.62	1.57	1.92	1.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	118.13	82.85	79.4	77.82	77.35	68.04	74.39	69.96	59.36	52.53	64.04	61.02	52.76	53.66	54.2
Days Sales Outstanding	3.09	4.41	4.6	4.69	4.72	5.36	4.91	5.22	6.15	6.95	5.7	5.98	6.92	6.8	6.73
Inventory Turnover	2.66	2.53	2.46	2.32	2.11	1.97	2.5	2.87	3.2	3.1	2.98	2.32	2.11	1.99	2.09
Days Inventory Outstanding	137.17	144.54	148.19	157.14	172.86	185.34	145.84	127.14	114.11	117.78	122.58	157.63	173.14	183.32	174.38
Accounts Payable Turnover	12.97	13.39	11.06	10.28	10.51	10.17	8.34	8.06	8.02	8.03	8.97	9.05	8.89	9.28	7.78
Accounts Payable Turnover Days	28.13	27.26	33	35.5	34.72	35.87	43.79	45.28	45.49	45.45	40.71	40.35	41.08	39.32	46.93
Cash Conversion Cycle	112.13	121.68	119.79	126.33	142.86	154.83	106.96	87.08	74.76	79.27	87.58	123.26	138.98	150.8	134.18
Inventory to Cash Days	-134.08	-140.13	-143.59	-152.45	-168.14	-179.97	-140.94	-121.92	-107.96	-110.83	-116.89	-151.65	-166.22	-176.51	-167.64
Inventories	246	353	454	559	725	752	527	532	439	544	734	802	754	1,020	819
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	246	353	454	559	725	752	527	532	439	544	734	802	754	1,020	819
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	1,367	2,220	3,492	2,501	1,103	2,022	2,782	4,016	9,980	8,663	6,878	4,643	7,848	3,742
- Cash & Cash Equivalents	9	8	13	149	331	87	18	6	48	100	2,178	1,508	124	30	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	126	85	123	436	691	778	1,148	1,875	1,868	1,624	3,434	3,748	3,716	3,938	3,969
Enterprise Value	118	1,444	2,330	3,717	2,730	1,651	3,152	4,652	5,836	11,504	9,919	9,118	8,235	11,756	7,670
Total Capital	377	537	669	1,139	1,578	1,698	1,141	1,837	1,887	2,071	4,604	4,533	3,419	3,774	4,030
Total Debt/Capital (%)	33.54	15.91	18.47	38.29	43.83	45.82	100.64	102.11	99.01	78.41	74.58	82.69	108.7	104.33	98.5
Total Debt / EV	1.07	0.06	0.05	0.12	0.25	0.47	0.36	0.4	0.32	0.14	0.35	0.41	0.45	0.33	0.52
EV/Sales	0.12	1.21	1.5	1.99	1.29	0.77	1.29	1.86	2.2	4.04	2.64	2.54	2.72	3.7	2.23
EV/EBITDA	2.1	- -	28.24	18.57	11.86	15.01	15.74	13.17	12.59	20.29	9.69	10.98	16.98	25.96	14.32
EV/EBIT	4.39	- -	42.48	22.43	14.71	31.14	26.92	17.77	16.08	24.64	10.7	12.63	22.5	36.44	19.81
EV/Cash Flow to Firm	5.36	- -	26.11	42.87	18.4	15.21	6.73	15.17	14.21	20.94	13.84	15.53	20.6	49.21	12.45
EV/Free Cash Flow to Firm	5.36	- -	26.11	42.65	16.78	15.16	6.73	15.17	14.21	20.94	13.84	15.53	20.6	49.21	12.39
Diluted Market Cap	- -	339	2,293	3,622	2,604	1,106	2,750	3,605	5,072	12,978	12,533	8,287	5,475	8,379	3,935
Diluted Enterprise Value	118	417	2,403	3,909	2,964	1,797	3,880	5,475	6,893	14,502	13,789	10,527	9,068	12,286	7,863
EV per Share	3.19	38.03	59.55	93.17	67.27	40.45	146.51	227.17	303.38	547.92	461.21	413.61	449.63	627.77	407.56
TTM Sales	958	1,193	1,551	1,867	2,109	2,135	2,440	2,506	2,647	2,849	3,759	3,590	3,029	3,181	3,440
TTM EBITDA	56	-42	83	200	230	110	200	353	464	567	1,023	831	485	453	536
TTM Operating Income	27	-69	55	166	186	53	117	262	363	467	927	722	366	323	387
TTM Cash Flow to Firm	22	-3	89	87	148	109	469	307	411	549	717	587	400	239	616
TTM Free Cash Flow to Firm	22	-3	89	87	163	109	469	307	411	549	717	587	400	239	619

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	-95.51	26.2	45.45	18.46	13.68	5.79	14.44	14.95	25.92	18.93	20.53	27.08	490.12	8.64
EV/EBIT	4.39	- -	42.48	22.43	14.71	31.14	26.92	17.77	16.08	24.64	10.7	12.63	22.5	36.44	19.81
Enterprise Value	118	1,444	2,330	3,717	2,730	1,651	3,152	4,652	5,836	11,504	9,919	9,118	8,235	11,756	7,670
Low Price	- -	30.32	32.02	54.61	56.9	24.74	24.41	74.5	84.11	73.14	362	207.37	207.26	212.43	123.03
EV/Sales	0.12	1.21	1.5	1.99	1.29	0.77	1.29	1.86	2.2	4.04	2.64	2.54	2.72	3.7	2.23
EV/EBITDA	2.1	- -	28.24	18.57	11.86	15.01	15.74	13.17	12.59	20.29	9.69	10.98	16.98	25.96	14.32
Price/Earnings	- -	- -	120.59	37.95	27.18	203.57	- -	21.64	18.08	34.4	12.44	13.88	39.51	107	29.88
Price/Earnings Average	- -	-25.33	124.15	33.68	40.43	262.04	-675.65	18.67	13.15	21.4	18.81	13.12	44.68	77.72	31.85
Price/Earnings High	- -	-28.26	166.84	43.65	46.98	453.78	-1,140.12	26.19	21.1	37.92	23	19.65	63.33	116.74	63.04
Price/Earnings Low	- -	-22.35	68.06	23.68	25.1	186.43	-254.09	11.86	7.28	5.29	11.18	9.23	32.3	54.23	18.49
Price/Book Value	- -	3.03	4.07	4.97	2.82	1.2	-275.68	-71.91	215.31	22.33	7.4	8.77	-15.61	-47.98	61.75
Price/Book Value Average	- -	2.89	4.19	4.41	4.2	1.54	-190.39	-62.04	156.63	13.89	11.19	8.28	-17.66	-34.85	65.82
Price/Book Value High	- -	3.22	5.63	5.71	4.88	2.67	-321.26	-87.06	251.32	24.61	13.68	12.41	-25.03	-52.34	130.27
Price/Book Value Low	- -	2.55	2.3	3.1	2.61	1.1	-71.6	-39.43	86.75	3.43	6.65	5.83	-12.76	-24.32	38.21
Price/Tangible Book Value	- -	4.9	5.93	6.59	3.51	1.71	-8.09	-11.17	-20.94	42.6	9.06	12.09	-9.03	-20.62	-22.9
Price/Tangible Book Value Average	- -	4.68	6.11	5.85	5.21	2.2	-5.59	-9.64	-15.24	26.5	13.7	11.43	-10.21	-14.98	-24.41
Price/Tangible Book Value High	- -	5.22	8.21	7.58	6.06	3.81	-9.43	-13.52	-24.45	46.96	16.75	17.11	-14.47	-22.49	-48.31
Price/Tangible Book Value Low	- -	4.13	3.35	4.11	3.24	1.57	-2.1	-6.12	-8.44	6.55	8.14	8.03	-7.38	-10.45	-14.17
Price/Sales	- -	0.28	1.41	1.85	1.17	0.52	1.04	1.17	1.5	3.28	2.28	2.04	1.66	2.44	1.08
Price/Sales Average	- -	0.27	1.46	1.64	1.75	0.66	0.72	1.01	1.09	2.04	3.45	1.93	1.88	1.77	1.16
Price/Sales High	- -	0.3	1.96	2.13	2.03	1.15	1.21	1.42	1.76	3.62	4.21	2.89	2.67	2.66	2.29
Price/Sales Low	- -	0.24	0.8	1.15	1.08	0.47	0.27	0.64	0.61	0.5	2.05	1.36	1.36	1.23	0.67
Price/Cash Flow	- -	-87.85	25.07	43.58	19.55	13.66	5.36	11.77	11.74	18.67	12.94	18.18	24.92	453.24	8.25
Price/Cash Flow Average	- -	-83.85	25.81	38.68	29.07	17.58	3.7	10.15	8.54	11.61	19.56	17.18	28.19	329.22	8.79
Price/Cash Flow High	- -	-93.53	34.69	50.12	33.78	30.44	6.24	14.24	13.71	20.58	23.92	25.74	39.95	494.5	17.4
Price/Cash Flow Low	- -	-73.99	14.15	27.19	18.05	12.51	1.39	6.45	4.73	2.87	11.63	12.08	20.38	229.73	5.1
Price/Free Cash Flow Average	- -	-91.17	26.98	40.33	27.46	17.61	4	12.46	10.88	16.12	28.61	19.4	30.62	356.01	9.21
Price/Free Cash Flow High	- -	-101.69	36.25	52.26	31.9	30.49	6.75	17.49	17.46	28.57	34.99	29.06	43.41	534.74	18.23
Price/Free Cash Flow Low	- -	-80.44	14.79	28.35	17.05	12.53	1.5	7.92	6.03	3.99	17.01	13.64	22.14	248.42	5.35
EV/Sales Average	0.12	1.16	1.54	1.81	1.93	0.99	1.04	1.7	1.79	2.71	3.82	2.43	2.92	3.02	2.3
EV/Sales High	0.12	1.28	2.05	2.3	2.22	1.48	1.43	2.09	2.46	4.4	4.59	3.34	3.64	3.92	3.44
EV/Sales Low	0.12	1.03	0.88	1.32	1.27	0.8	0.68	1.36	1.3	1.07	2.41	1.9	2.44	2.48	1.82
EV/EBITDA Average	2.1	-32.68	29.04	16.91	17.72	19.19	12.62	12.09	10.23	13.64	14.03	10.52	18.23	21.22	14.78
EV/EBITDA High	2.1	-36.24	38.56	21.49	20.34	28.63	17.41	14.83	14.04	22.09	16.88	14.42	22.75	27.54	22.07
EV/EBITDA Low	2.1	-29.04	16.52	12.32	11.6	15.46	8.26	9.62	7.42	5.4	8.84	8.2	15.23	17.42	11.65
EV/EBIT Average	4.39	-20.02	43.67	20.43	21.98	39.8	21.57	16.31	13.07	16.56	15.48	12.1	24.16	29.78	20.44
EV/EBIT High	4.39	-22.2	58	25.96	25.23	59.4	29.77	20.01	17.94	26.83	18.63	16.59	30.15	38.66	30.53
EV/EBIT Low	4.39	-17.79	24.85	14.88	14.38	32.08	14.13	12.97	9.48	6.55	9.75	9.43	20.18	24.44	16.12
Last Price	- -	36	56.74	87.53	61.62	27.02	93.99	135.87	208.75	475.36	402.82	311.99	253.48	419.11	198.83
High Price	- -	38.33	78.5	100.66	106.49	60.23	109.53	164.49	243.67	524.02	744.56	441.67	406.38	457.26	419.5
Enterprise Value Average	118	1,382	2,396	3,386	4,079	2,111	2,527	4,270	4,742	7,732	14,352	8,741	8,844	9,608	7,917
Enterprise Value High	118	1,532	3,181	4,303	4,682	3,150	3,487	5,238	6,508	12,525	17,269	11,977	11,036	12,470	11,823
Enterprise Value Low	118	1,228	1,363	2,466	2,669	1,701	1,655	3,395	3,438	3,059	9,041	6,812	7,389	7,885	6,243

Shares Outstanding	37	38	39	40	41	41	22	20	19	21	22	22	18	19	19
Diluted Weighted Avg Shares	32	9	40	41	42	41	29	27	24	27	31	27	22	20	20
Basic Weighted Avg Shares	32	9	39	39	40	41	27	22	19	20	21	24	20	18	19
Revenue per Share	29.76	126.53	40.11	47.33	52.48	52.46	90.2	115.93	138.74	144.83	176.72	152.64	152.37	172.05	183.41
EBITDA per Share	1.74	-4.48	2.13	5.07	5.73	2.7	7.4	16.34	24.29	28.82	48.1	35.32	24.4	24.49	28.57
Operating Income per Share	0.83	-7.32	1.42	4.2	4.62	1.3	4.33	12.11	19.01	23.74	43.59	30.7	18.41	17.45	20.65
Basic EPS, GAAP	0.64	-1.36	0.47	2.31	2.27	0.13	-0.1	6.28	11.55	13.82	32.37	22.47	6.42	3.92	6.65
Basic EPS from Cont Ops	0.64	-1.36	0.47	2.31	2.27	0.13	-0.1	6.28	11.55	13.82	32.37	22.47	6.42	3.92	6.65
Diluted EPS, GAAP	0.64	-1.36	0.45	2.2	2.16	0.13	-0.09	5.12	9.07	9.96	22.13	19.9	5.91	3.62	6.31
Diluted EPS from Cont Ops	0.64	-1.36	0.45	2.2	2.16	0.13	-0.09	5.12	9.07	9.96	22.13	19.9	5.91	3.62	6.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.53	-0.41	2.26	2.01	3.15	1.98	17.54	11.55	17.78	25.46	31.13	17.16	10.17	0.92	24.12
Free Cash Flow per Basic Share	0.53	-0.44	2.26	2	2.8	1.97	17.54	11.55	17.78	25.46	31.13	17.16	10.17	0.92	23.95
Cash & Equivalents per Share	0.23	0.22	0.34	5.29	11.39	5.63	0.83	0.28	2.48	4.78	101.26	68.41	6.75	1.62	2.19
Book Value per Share	6.77	11.89	13.94	17.62	21.84	22.53	-0.34	-1.89	0.97	21.29	54.41	35.59	-16.24	-8.74	3.22
Tangible Book Value per Share	2.04	7.35	9.56	13.28	17.58	15.81	-11.62	-12.16	-9.97	11.16	44.45	25.81	-28.08	-20.33	-8.68

Rh

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)