Marvell Technology, Inc. Financial Ratios — MRVL06 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 (%)	11.68	6.46	6.88	8.86	-17.48	0.52	12.75	-3.13	19.82	-3.24	-3.49	-1.04	-6.13	-6.26	19.25
Return on Assets (%)	10.16	5.56	5.89	7.68	-14.33	0.42	11.13	-2.43	14.98	-2.53	-2.56	-0.73	-4.27	-4.27	12.57
Return on Capital (%)	11.68	6.46	- -	- -	- -	0.52	12.77	- -	- -	- -	- -	-2.41	- -	- -	15.45
Return on Invested Capital (%)	11.41	6.14	- -	- -	- -	1.62	10.1	- -	- -	- -	- -	-2.23	- -	- -	6.24
Gross Margin (%)	56.8	52.87	51.13	50.53	45.97	55.78	60.68	50.89	50.27	50.13	46.26	50.47	41.64	41.31	51.02
EBITDA Margin (%)	21.87	13.84	12.56	15.97	-24.31	10.82	21.45	12.23	10.42	12.9	20.11	27.54	15.07	11.04	31.89
Operating Margin (%)	17.81	9.3	8.38	12.83	-1.44	9.87	21.14	4.19	-6.97	-1.74	-7.07	6.07	-7.93	-6.35	16.33
Incremental Operating Margin (%)	135.73	137.91	- -	77.92	48.74	- -	260.79	- -	184.87	50.58	- -	46.31	193.3	27.04	70.23
Pretax Margin (%)	18.24	9.79	9	13.19	-27.96	6.41	18.73	-0.16	29.58	-10.85	-10.83	1.44	-13.78	-15.51	37.18
Profit Margin (%)	18.13	9.68	9.26	11.97	-31.18	0.92	21.62	-6.25	58.7	-9.34	-9.43	-2.76	-16.95	-15.35	32.58
Net Income to Common Margin (%)	18.13	9.68	9.26	11.97	-31.18	0.92	21.62	-6.25	58.7	-9.34	-9.43	-2.76	-16.95	-15.35	32.58
Effective Tax Rate (%)	0.64	1.16	- -	- -	- -	49.25	4	- -	- -	- -	- -	292.13	- -	- -	12.36
Dvd Payout Ratio (%)	- -	32.21	37.88	25.38	-16.63	163.45	27.53	-82.68	10.07	-57.92	-45.37	-125.02	-22.16	-23.45	7.68
Sustainable Growth Rate (%)	11.68	4.38	4.28	6.61	-20.38	-0.33	9.24	-5.72	17.83	-5.12	-5.07	-2.35	-7.48	-7.73	17.78

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	- -	- -	- -	- -	- -	- -	- -	1,733	1,583	1,330	4,727	4,738	4,401	4,343	4,790
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	29	232	101	628	147	178	556
LT Debt	- -	- -	- -	- -	- -	- -	- -	1,733	1,555	1,098	4,625	4,109	4,255	4,165	4,234
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.94	5.63	3.47	5.27	2.91	5.3	6.82	1.83
Net Debt/EBITDA	-1.06	-1.72	-2.26	-2.08	2.02	-3.27	-1.72	3.28	2.81	1.16	4.38	2.2	3.87	4.89	0.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	40.04	-6.51	-5.15	-13.59	19.91	-7.75	-6.03	3.62
Net Debt/EBIT	-1.3	-2.55	-3.44	-2.65	1.71	-6.24	-2.07	26.58	-3.25	-1.72	-11.32	15.05	-5.66	-4.33	1.38
EBITDA to Interest Expense	- -	- -	227.85	497.82	-895.96	676.36	754.38	5.81	3.29	5.53	6.44	9.56	3.92	3.36	12.9
EBITDA-CapEx/Interest Expense	- -	- -	182.95	429.74	-974.9	527.39	688.49	4.36	2.27	3.8	5.1	8.28	2.27	1.82	11.13
EBIT to Interest Expense	- -	- -	152.14	400.01	-53.1	617.41	743.55	1.99	-2.2	-0.74	-2.26	2.11	-2.06	-1.93	6.61
Interest Expense	- -	- -	2	1	1	- -	1	60	86	69	139	171	212	189	203
Common Equity/Total Assets	86.93	85.23	85.78	87.45	76.08	86.64	87.96	72.94	77.95	78.36	71.02	69.43	69.87	66.46	64.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	17.92	13.01	29.46	26.28	28.69	31.02	29.59
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	19.17	15.15	11.24	22.64	20.17	22.12	23.44	22.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	13.97	10.2	20.92	18.25	20.04	20.62	19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	18.25	15.76	30.1	30.3	29.68	32.35	33.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	19.17	15.43	13.62	23.14	23.25	22.88	24.44	25.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	14.22	12.35	21.38	21.03	20.73	21.5	21.5
Net Debt to Equity	-15.65	-16.77	-20.65	-23.53	-30.87	-20.21	-21.45	15.74	9.12	5.27	25.06	22.9	21.68	23.2	12.8
Net Debt/Capital (%)	-18.56	-20.15	-26.03	-30.77	-44.66	-25.33	-27.31	13.6	8.23	4.93	19.86	18.4	17.59	18.52	11.13
EBITDA	742	438	427	581	-633	249	517	351	281	383	898	1,630	830	637	2,614
EBITDA-CapEx	639	335	343	502	-688	194	472	263	195	264	711	1,413	480	345	2,255
Operating Income (Loss)	604	295	285	467	-37	227	509	120	-188	-52	-315	360	-437	-366	1,338

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	3.81	3.16	3.02	3.97	1.86	3.36	4.37	0.91	0.91	0.69	0.44	0.38	0.52	0.47	0.82
Current Ratio	5.22	4.25	4.36	5.25	2.41	4.61	5.61	2.19	2.16	1.5	1.8	1.37	1.69	1.54	2.01
Quick Ratio	4.5	3.7	3.72	4.63	2.13	4.04	5.04	1.69	1.61	1.19	1.2	0.88	1.14	0.98	1.5
CFO/Avg Current Liab	1.25	1.22	0.71	1.13	0.22	-0.42	1.24	1.13	0.53	0.91	0.66	0.68	0.65	0.88	0.67
Common Equity/Total Assets	86.93	85.23	85.78	87.45	76.08	86.64	87.96	72.94	77.95	78.36	71.02	69.43	69.87	66.46	64.21
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	17.92	13.01	29.46	26.28	28.69	31.02	29.59
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	19.17	15.15	11.24	22.64	20.17	22.12	23.44	22.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	13.97	10.2	20.92	18.25	20.04	20.62	19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	23.71	18.25	15.76	30.1	30.3	29.68	32.35	33.48
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	19.17	15.43	13.62	23.14	23.25	22.88	24.44	25.08
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	17.3	14.22	12.35	21.38	21.03	20.73	21.5	21.5
CFO/Total Liabilities	102.34	93.81	57.8	98.73	15.77	-57.72	100.75	22.02	14.68	35.09	12.79	18.72	21.42	24.81	21.94
CFO/CapEx	7.52	7.07	5.32	9.17	3.68	-6.54	12.65	6.82	4.16	6.84	4.38	5.93	3.91	5.77	4.88
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99

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	7.83	8.59	8.69	8.32	6.99	6.99	7.82	7.41	5.48	5.77	5.63	5.28	4.76	5.36	5.1
Days Sales Outstanding	46.62	42.48	42.01	43.88	52.19	52.24	46.65	49.26	66.63	63.25	64.83	69.08	76.67	68.03	71.6
Inventory Turnover	4.89	4.94	5.56	5.49	5.52	5.47	5.56	6.31	4.48	5.01	4.85	3.28	3.33	3.57	3.32
Days Inventory Outstanding	74.65	73.87	65.63	66.53	66.08	66.68	65.68	57.84	81.44	72.87	75.23	111.33	109.74	102.12	109.93
Accounts Payable Turnover	4.95	4.7	5.84	5.87	5.61	6.1	6.56	9.16	6.96	6.12	7.98	7.07	6.86	6.87	5.16
Accounts Payable Turnover Days	73.8	77.64	62.48	62.15	65.09	59.86	55.67	39.87	52.43	59.67	45.71	51.59	53.18	53.12	70.79
Cash Conversion Cycle	47.46	38.71	45.16	48.26	53.18	59.07	56.65	67.23	95.64	76.46	94.35	128.82	133.23	117.03	110.73
Inventory to Cash Days	-28.03	-31.4	-23.61	-22.66	-13.89	-14.44	-19.03	-8.58	-14.81	-9.62	-10.39	-42.24	-33.07	-34.08	-38.33
Inventories	354	250	348	308	201	171	170	276	323	268	720	1,068	864	1,030	1,388
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	191	141	195	184	126	109	104	162	216	187	579	756	524	709	1,106
Finished Goods	163	110	152	124	75	61	66	114	106	81	141	312	341	321	282
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,238
- Cash & Cash Equivalents	785	752	966	1,211	1,278	814	888	582	648	748	614	911	951	948	2,639
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1,733	1,583	1,330	4,727	4,738	4,401	4,343	4,790
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,390
Total Capital	5,014	4,485	4,676	5,146	4,140	4,028	4,141	9,039	10,262	9,765	20,429	20,375	19,233	17,770	19,099
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	19.17	15.43	13.62	23.14	23.25	22.88	24.44	25.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.7
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.58
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,993
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,144
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08
TTM Sales	3,393	3,169	3,404	3,637	2,602	2,301	2,409	2,866	2,699	2,969	4,462	5,920	5,508	5,767	8,195
TTM EBITDA	742	438	427	581	-633	249	517	351	281	383	898	1,630	830	637	2,614
TTM Operating Income	604	295	285	467	-37	227	509	120	-188	-52	-315	360	-437	-366	1,338
TTM Cash Flow to Firm	771	729	- -	- -	- -	-358	572	- -	- -	- -	- -	961	- -	- -	1,928
TTM Free Cash Flow to Firm	669	626	- -	- -	- -	-413	527	- -	- -	- -	- -	744	- -	- -	1,569

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.7
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68,390
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.17
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.21
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.79
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.8
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.42
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.05
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.08
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.93
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.82
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.05
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.66
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.17
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.14
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.76
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.75
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.62
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.82
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,933
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75,168
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67,304

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	586,397	510,713	504,752	517,443	509,943	508,459	498,229	661,590	666,076	678,557	850,650	860,099	869,583	870,045	851,218
Diluted Weighted Avg Shares	626,179	565,753	506,769	523,193	513,332	519,930	512,048	593,994	679,252	671,896	800,577	855,377	865,323	869,543	873,763
Basic Weighted Avg Shares	610,696	557,904	498,837	513,476	513,332	512,119	500,334	593,994	667,814	671,896	800,577	855,377	865,323	869,543	865,022
Revenue per Share	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02
Tangible Book Value per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -