Sandisk Corporation Financial Ratios — SNDK03 Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	17.31	5.46	4.49	-47.3	11.3	26.83	15.37	5.83	14.65	14.93	6.33	- -	- -	-16.17	91.64
Return on Assets (%)	14.2	3.94	3.07	-30.18	6.96	17.6	10.42	4.07	10.01	9.7	3.98	- -	- -	-12.39	64.43
Return on Capital (%)	17.31	4.63	3.5	- -	10.29	22.24	13.34	5.65	12.4	12.46	5.83	- -	- -	- -	84.63
Return on Invested Capital (%)	16.27	3.57	2.55	- -	9.19	21.01	12.62	5.29	12.21	12.29	5.64	- -	- -	- -	76.36
Gross Margin (%)	42.18	38.05	30.87	1.88	36.02	46.87	43.08	33.31	46.47	46.29	40.56	7.07	16.09	30.07	71.47
EBITDA Margin (%)	27.86	14.18	13.66	-49.73	21.03	34.98	33.24	22.02	32.84	32.23	22.24	-26.08	-3.66	-16.51	61.92
Operating Margin (%)	25	10.02	7.27	-27.36	14.56	30.28	27.02	13.79	26.67	24	13.13	-21.28	-6.66	6.89	61.58
Incremental Operating Margin (%)	58.5	- -	- -	220.18	666.59	74.77	8.2	136.66	84.88	- -	80.92	- -	147.49	137.43	92.77
Pretax Margin (%)	26.6	13.22	10.23	-58.26	14.12	30.19	26.08	12.41	24.57	22.47	9.52	-32.9	-7.55	-20.11	64.29
Profit Margin (%)	16.76	6.11	5.6	-59.28	11.64	26.94	17.43	8.26	16.9	15.2	6.98	-35.21	-10.09	-22.31	56.46
Net Income to Common Margin (%)	16.76	6.11	5.6	-59.28	11.64	26.94	17.43	8.26	16.9	15.2	6.98	-35.21	-10.09	-22.31	56.46
Effective Tax Rate (%)	37	53.45	43.89	- -	17.56	10.79	33.16	33.42	31.23	32.34	26.65	- -	- -	- -	12.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.71	23.28	48.63	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.31	5.46	4.49	-47.3	11.3	26.83	15.37	5.83	13.23	11.45	3.25	- -	- -	-16.17	91.64

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	1,225	1,225	954	1,010	1,711	1,605	1,697	1,985	2,053	2,151	- -	985	2,042	177
ST Debt	- -	- -	- -	- -	75	- -	- -	907	- -	865	913	- -	814	20	- -
LT Debt	- -	1,225	1,225	954	935	1,711	1,605	790	1,985	1,188	1,238	- -	171	2,022	177
Total Debt/EBITDA	- -	2.65	2.3	-0.57	1.35	1.01	0.85	1.53	0.98	0.96	1.74	- -	-4.04	-1.68	0.01
Net Debt/EBITDA	-1.19	-0.77	0.74	- -	-0.12	0.52	0.23	0.63	0.49	0.58	0.54	- -	-1.99	-0.3	-0.38
Total Debt/EBIT	- -	3.75	4.43	-0.48	1.94	1.17	1.05	2.44	1.27	1.32	3.49	- -	-2.1	-1.48	0.01
Net Debt/EBIT	-1.32	-1.09	1.41	- -	-0.17	0.6	0.29	1.01	0.64	0.8	1.09	- -	-1.04	-0.27	-0.38
EBITDA to Interest Expense	- -	- -	- -	-49.4	9.71	18.95	13.91	9.24	20.66	17.03	9.93	-51.19	-6.1	-19.27	171.75
EBITDA-CapEx/Interest Expense	- -	- -	- -	-54.85	8.79	17.73	11.75	5.15	18.4	14.97	9.86	-58.26	-10.25	-22.51	169.33
EBIT to Interest Expense	- -	- -	- -	-27.17	6.73	16.4	11.31	5.79	16.78	12.68	5.86	-41.77	-11.1	8.05	170.79
Interest Expense	- -	- -	- -	34	77	89	135	120	98	125	125	31	40	63	73
Common Equity/Total Assets	80.89	68.43	68.55	58	65.15	65.89	69.43	70.26	66.43	63.54	62.17	- -	82.05	70.97	69.92
Long-Term Debt/Equity (%)	- -	25.66	24.69	27.73	23.92	29.61	22.73	10.88	28.5	18.21	21.57	- -	1.54	21.94	1.12
Long-Term Debt/Capital (%)	- -	20.42	19.8	21.71	19.01	22.84	18.52	8.82	22.18	13.85	15.69	- -	1.42	17.96	1.11
Long-Term Debt/Total Assets (%)	- -	17.58	16.93	16.08	15.57	19.5	15.77	7.64	18.93	11.57	13.41	- -	1.27	15.57	0.79
Total Debt/Equity (%)	- -	25.66	24.69	27.73	25.83	29.61	22.73	23.37	28.5	31.46	37.48	- -	8.89	22.16	1.12
Total Debt/Capital (%)	- -	20.42	19.8	21.71	20.53	22.84	18.52	18.94	22.18	23.93	27.26	- -	8.16	18.14	1.11
Total Debt/Total Assets (%)	- -	17.58	16.93	16.08	16.82	19.5	15.77	16.41	18.93	19.98	23.3	- -	7.29	15.73	0.79
Net Debt to Equity	-30.19	-7.45	7.89	-0.23	-2.32	15.26	6.19	9.66	14.34	19.06	11.71	- -	4.39	3.99	-30.26
Net Debt/Capital (%)	-43.26	-8.05	7.31	-0.23	-2.37	13.24	5.83	8.81	12.54	16.01	10.48	- -	4.14	3.76	-42.7
EBITDA	642	462	532	-1,667	750	1,688	1,882	1,112	2,026	2,136	1,238	-1,587	-244	-1,214	12,538
EBITDA-CapEx	508	285	246	-1,851	679	1,580	1,589	620	1,804	1,879	1,229	-1,806	-410	-1,418	12,361
Operating Income (Loss)	577	326	283	-917	519	1,462	1,530	697	1,645	1,591	731	-1,295	-444	507	12,468

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	3	3.13	2.01	1.14	2.2	2.97	2.61	1.53	2.36	1.04	2	- -	0.15	1.04	0.85
Current Ratio	4.51	4.73	3.61	2.15	3.35	4.2	3.98	2.45	3.78	1.92	2.82	- -	1.67	3.56	2.29
Quick Ratio	3.58	3.92	2.67	1.24	2.47	3.35	3.08	1.97	3	1.5	2.39	- -	0.65	1.83	1.7
CFO/Avg Current Liab	1.04	0.82	0.72	0.08	0.46	1.59	1.03	0.36	1.2	0.99	0.5	- -	- -	0.05	3.33
Common Equity/Total Assets	80.89	68.43	68.55	58	65.15	65.89	69.43	70.26	66.43	63.54	62.17	- -	82.05	70.97	69.92
Long-Term Debt/Equity (%)	- -	25.66	24.69	27.73	23.92	29.61	22.73	10.88	28.5	18.21	21.57	- -	1.54	21.94	1.12
Long-Term Debt/Capital (%)	- -	20.42	19.8	21.71	19.01	22.84	18.52	8.82	22.18	13.85	15.69	- -	1.42	17.96	1.11
Long-Term Debt/Total Assets (%)	- -	17.58	16.93	16.08	15.57	19.5	15.77	7.64	18.93	11.57	13.41	- -	1.27	15.57	0.79
Total Debt/Equity (%)	- -	25.66	24.69	27.73	25.83	29.61	22.73	23.37	28.5	31.46	37.48	- -	8.89	22.16	1.12
Total Debt/Capital (%)	- -	20.42	19.8	21.71	20.53	22.84	18.52	18.94	22.18	23.93	27.26	- -	8.16	18.14	1.11
Total Debt/Total Assets (%)	- -	17.58	16.93	16.08	16.82	19.5	15.77	16.41	18.93	19.98	23.3	- -	7.29	15.73	0.79
CFO/Total Liabilities	80.63	27.26	28.71	3.52	23.31	48.44	33.84	17.21	52.9	45.33	29.98	- -	-12.75	2.23	172.37
CFO/CapEx	3.58	3.39	2.28	0.48	6.82	13.43	3.6	1.08	8.4	6.59	116.83	-3.26	-1.86	0.41	65.94
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.63

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.81	6.93	7.25	11.46	20.01	16.03	12.73	8.8	9.43	8.69	7.62	- -	- -	7.34	7.01
Days Sales Outstanding	41.43	52.7	50.34	31.86	18.24	22.77	28.67	41.46	38.71	42	47.9	- -	- -	49.7	52.06
Inventory Turnover	5.05	4.88	5.13	5.7	3.82	4.64	5.43	4.72	4.38	4.89	4.39	- -	- -	2.55	2.42
Days Inventory Outstanding	72.27	74.84	71.21	64.01	95.54	78.71	67.27	77.37	83.28	74.59	83.17	- -	- -	143.15	150.94
Accounts Payable Turnover	6.73	6.18	6.51	6.31	4.92	6.77	7.14	6.85	8.8	10.19	9.4	- -	- -	14.57	14.5
Accounts Payable Turnover Days	54.24	59.11	56.06	57.8	74.23	53.88	51.11	53.26	41.46	35.8	38.83	- -	- -	25.05	25.17
Cash Conversion Cycle	59.47	68.44	65.49	38.07	39.55	47.6	44.83	65.58	80.53	80.79	92.24	- -	- -	167.8	177.83
Inventory to Cash Days	-30.84	-22.14	-20.87	-32.15	-77.3	-55.94	-38.6	-35.91	-44.57	-32.59	-35.26	- -	- -	-93.45	-98.87
Inventories	332	496	555	598	596	510	678	750	757	698	809	- -	1,955	2,079	2,698
Raw Materials	99	157	197	309	330	314	398	405	441	370	384	- -	1,398	1,517	1,938
Work In Process	62	64	94	91	64	49	89	102	103	139	110	- -	237	262	313
Finished Goods	171	275	264	198	203	147	191	243	214	190	316	- -	320	300	447
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	314,389
- Cash & Cash Equivalents	762	1,581	834	962	1,100	829	1,167	995	986	809	1,479	- -	328	1,481	4,762
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	6	1	- -	-2	-3	-4	-4	-2	-1	- -	- -	- -	- -	- -
+ Total Debt	- -	1,225	1,225	954	1,010	1,711	1,605	1,697	1,985	2,053	2,151	- -	985	2,042	177
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309,804
Total Capital	2,524	5,999	6,186	4,395	4,918	7,490	8,666	8,956	8,951	8,580	7,890	- -	12,067	11,258	15,913
Total Debt/Capital (%)	- -	20.42	19.8	21.71	20.53	22.84	18.52	18.94	22.18	23.93	27.26	- -	8.16	18.14	1.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339,603
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	335,018
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54
TTM Sales	2,306	3,258	3,896	3,351	3,567	4,827	5,662	5,053	6,170	6,628	5,565	6,086	6,663	7,355	20,248
TTM EBITDA	642	462	532	-1,667	750	1,688	1,882	1,112	2,026	2,136	1,238	-1,587	-244	-1,214	12,538
TTM Operating Income	577	326	283	-917	519	1,462	1,530	697	1,645	1,591	731	-1,295	-444	507	12,468
TTM Cash Flow to Firm	481	598	653	- -	552	1,531	1,144	610	1,931	1,783	1,138	- -	- -	- -	11,735
TTM Free Cash Flow to Firm	346	422	366	- -	480	1,423	851	118	1,709	1,526	1,129	- -	- -	- -	11,558

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.01
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	309,804
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.71
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.17
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.33
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.39
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.58
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.11
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.78
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.61
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.34
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.93
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.39
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177,687
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	333,586
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66,753

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	739,953	890,507	881,262	888,620	898,913	929,754	953,540	949,138	885,682	848,146	790,082	580,000	580,000	573,967	573,967
Diluted Weighted Avg Shares	758,800	815,548	927,220	885,686	911,896	939,187	961,406	964,158	944,435	936,466	836,969	570,035	570,035	570,035	620,000
Basic Weighted Avg Shares	719,456	782,045	895,325	885,686	894,110	914,144	941,478	951,668	923,402	875,551	807,654	570,035	570,035	570,035	588,000
Revenue per Share	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	0.01
Book Value per Share	- -	0.01	0.01	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	- -	0.02	0.02	0.03
Tangible Book Value per Share	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	- -	0.01	0.01	0.02