Sotherly Hotels Inc. Financial Ratios — SOHOO 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 (%)	-13.11	-12.85	-12.64	-2.41	14.8	-0.34	-3.88	-6.55	-6.41	-76.21	-95.47	67.82	-7.96	-14.48	-43.98
Return on Assets (%)	-2.31	-2.02	-1.61	-0.22	1.56	0.23	0.11	0.02	0.39	-10.25	-5.77	7.72	0.99	0.32	-1.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	0.28	- -	- -	- -	- -	13.16	- -	5.41	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	5.27	- -	4.97	- -
Gross Margin (%)	23.89	26.22	26.68	26.63	26.45	26.18	26.57	26.76	25.26	-4.51	24.21	27.98	25.76	25.74	24.07
EBITDA Margin (%)	18.93	21.55	21.12	19.91	20.88	22	21.5	23.01	21.52	-13.78	9.29	23.61	21.7	22.01	18.34
Operating Margin (%)	8.21	11.63	12.33	12.75	11.4	12.41	11.44	11.57	9.94	-41.42	3.13	12.76	10.88	11.35	7.94
Incremental Operating Margin (%)	6.27	56.72	42.16	13.89	0.69	22.25	- -	12.4	- -	42.07	59.91	44.7	- -	21.38	120.52
Pretax Margin (%)	-6.86	-4.77	-3.33	-2.01	3.65	-0.31	1.15	-0.08	0.5	-67.69	-22.35	20.76	2.02	0.72	-4.38
Profit Margin (%)	-5.97	-4.77	-3.9	-0.48	3.87	0.61	0.29	0.06	1.03	-68.8	-20.55	19.59	2.27	0.72	-4.36
Net Income to Common Margin (%)	-5.97	-4.77	-3.9	-0.48	3.87	-0.14	-2.16	-3.21	-3.18	-81.04	-26.46	14.99	-2.32	-3.67	-8.88
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	98.33	- -	- -	- -	- -	1.51	- -	10.1	- -
Dvd Payout Ratio (%)	-3.19	-17.55	-33.38	-301.07	55.17	-1,860.19	-142.74	-88.31	-96.78	6.82	19.64	-27.51	-46.39	- -	25.17
Sustainable Growth Rate (%)	-13.53	-15.1	-16.86	-9.66	6.64	-6.68	-9.43	-12.33	-12.62	-71.01	-76.72	86.48	-11.65	-14.48	-32.91

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	138	144	216	311	371	331	297	413	359	398	378	323	318	340	347
ST Debt	9	4	28	53	50	24	- -	24	- -	11	- -	- -	- -	- -	- -
LT Debt	129	140	188	258	321	307	297	389	359	387	378	323	318	340	347
Total Debt/EBITDA	9	7.64	11.42	12.71	12.84	9.85	8.97	10.07	8.97	-40.36	31.88	8.24	8.42	8.5	10.72
Net Debt/EBITDA	8.71	7.25	10.92	12.03	12.44	8.91	8.07	9.24	8.38	-37.79	30.77	7.68	7.97	7.74	9.76
Total Debt/EBIT	20.75	14.14	20.71	24.88	24.22	17.81	18.39	20.52	19.55	-13.37	-46.92	15.72	16.78	16.48	27.31
Net Debt/EBIT	20.09	13.44	19.81	23.55	23.47	16.1	16.55	18.84	18.25	-12.52	-45.28	14.65	15.87	15.01	24.86
EBITDA to Interest Expense	1.42	1.81	1.96	1.67	1.75	1.9	2.11	2.05	2.02	-0.55	0.52	1.98	2.14	1.92	1.3
EBITDA-CapEx/Interest Expense	0.87	1.81	-1.74	1.67	1.75	1.9	2.11	2.05	2.02	-0.55	0.52	1.98	2.14	1.92	1.3
EBIT to Interest Expense	0.62	0.98	1.15	1.07	0.96	1.07	1.12	1.03	0.93	-1.64	0.18	1.07	1.08	0.99	0.56
Interest Expense	11	10	10	15	17	18	16	20	20	18	23	20	18	21	25
Common Equity/Total Assets	16.69	14.68	11.04	7.8	12.6	19.46	22.68	16.58	21.05	10.47	4.87	12.84	12.5	10.38	6.92
Long-Term Debt/Equity (%)	293.89	374.21	609.19	938.54	606.89	377.45	315.71	472.52	353.66	875.45	2,289.95	626.99	662.91	818.24	1,226.8
Long-Term Debt/Capital (%)	70.81	77.16	76.28	76.25	75.64	74.4	75.94	78.55	77.96	87.57	95.82	86.24	86.89	89.11	92.46
Long-Term Debt/Total Assets (%)	61.62	68.47	82.38	86.12	82.47	75.62	72.53	78.77	73.61	81.8	86.67	79.45	80.7	82.14	84.99
Total Debt/Equity (%)	315.03	384.99	698.64	1,130.84	702.35	407.34	315.71	501.56	353.66	899.7	2,289.95	626.99	662.91	818.24	1,226.8
Total Debt/Capital (%)	75.91	79.38	87.48	91.88	87.54	80.29	75.94	83.38	77.96	90	95.82	86.24	86.89	89.11	92.46
Total Debt/Total Assets (%)	66.05	70.44	94.48	103.76	95.44	81.6	72.53	83.61	73.61	84.07	86.67	79.45	80.7	82.14	84.99
Net Debt to Equity	304.98	365.77	668.25	1,070.37	680.61	368.28	284.09	460.49	330.25	842.47	2,210.17	584.44	627.21	744.85	1,117.06
Net Debt/Capital (%)	75.31	78.53	86.98	91.46	87.19	78.65	73.96	82.16	76.76	89.39	95.67	85.39	86.25	82.7	85.8
EBITDA	15	19	19	24	29	34	33	41	40	-10	12	39	38	40	32
EBITDA-CapEx	9	19	-17	24	29	34	33	41	40	-10	12	39	38	40	32
Operating Income (Loss)	7	10	11	16	16	19	18	21	18	-30	4	21	19	21	14

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	0.67	1	1.11	1.29	0.84	2.07	1.76	1.72	0.97	0.63	0.33	0.74	0.67	0.26	0.24
Current Ratio	1.4	1.87	2.01	2.22	2.09	3.29	2.77	2.55	1.58	1.13	1.5	1.39	1.52	1.47	1.5
Quick Ratio	0.9	1.21	1.34	1.45	1.35	2.34	2.12	2.07	1.17	0.69	0.45	0.93	0.91	0.52	0.49
CFO/Avg Current Liab	0.82	1.21	1.21	1.38	0.86	1.24	0.98	1.43	1.02	-0.35	0.06	0.19	0.78	0.96	0.36
Common Equity/Total Assets	16.69	14.68	11.04	7.8	12.6	19.46	22.68	16.58	21.05	10.47	4.87	12.84	12.5	10.38	6.92
Long-Term Debt/Equity (%)	293.89	374.21	609.19	938.54	606.89	377.45	315.71	472.52	353.66	875.45	2,289.95	626.99	662.91	818.24	1,226.8
Long-Term Debt/Capital (%)	70.81	77.16	76.28	76.25	75.64	74.4	75.94	78.55	77.96	87.57	95.82	86.24	86.89	89.11	92.46
Long-Term Debt/Total Assets (%)	61.62	68.47	82.38	86.12	82.47	75.62	72.53	78.77	73.61	81.8	86.67	79.45	80.7	82.14	84.99
Total Debt/Equity (%)	315.03	384.99	698.64	1,130.84	702.35	407.34	315.71	501.56	353.66	899.7	2,289.95	626.99	662.91	818.24	1,226.8
Total Debt/Capital (%)	75.91	79.38	87.48	91.88	87.54	80.29	75.94	83.38	77.96	90	95.82	86.24	86.89	89.11	92.46
Total Debt/Total Assets (%)	66.05	70.44	94.48	103.76	95.44	81.6	72.53	83.61	73.61	84.07	86.67	79.45	80.7	82.14	84.99
CFO/Total Liabilities	4.56	5.41	4.86	5.45	3.38	5.54	5.02	6.36	5.82	-2.63	0.55	1.88	6.19	6.94	2.72
CFO/CapEx	1.26	- -	0.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	1.11	0.83	0.87	-0.19	0.29	0.84	0.91	0.74	0.65

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	45.24	54.91	54.32	66.08	46.33	37.28	31.76	28.85	32.09	20.45	36.43	31.14	29.49	34.27	37.07
Days Sales Outstanding	8.07	6.65	6.72	5.52	7.88	9.79	11.49	12.65	11.37	17.85	10.02	11.72	12.38	10.65	9.85
Inventory Turnover	- -	- -	- -	- -	- -	42.32	- -	- -	- -	- -	- -	- -	17.61	22.32	23.62
Days Inventory Outstanding	- -	- -	- -	- -	- -	8.63	- -	- -	- -	- -	- -	- -	20.72	16.36	15.45
Accounts Payable Turnover	- -	- -	- -	- -	- -	9.34	- -	- -	- -	- -	- -	- -	5.18	5.39	5.17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	39.08	- -	- -	- -	- -	- -	- -	70.4	67.7	70.61
Cash Conversion Cycle	- -	- -	- -	- -	- -	-20.67	- -	- -	- -	- -	- -	- -	-37.3	-40.69	-45.31
Inventory to Cash Days	- -	- -	- -	- -	- -	1.16	- -	- -	- -	- -	- -	- -	-8.35	-5.7	-5.61
Inventories	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	8	6	6	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	6	6

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	- -	- -	- -	- -	- -	- -	351	296	351	165	280	381	414	339	355
- Cash & Cash Equivalents	4	7	9	17	11	32	30	34	24	25	13	22	17	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	7	6	4	4	2	1	- -	-1	-5	-5	-1	-1	-1	- -
+ Total Debt	138	144	216	311	371	331	297	413	359	398	378	323	318	340	347
Enterprise Value	- -	- -	- -	- -	- -	- -	619	675	684	532	640	681	713	671	695
Total Capital	182	181	246	339	424	413	391	495	460	442	394	375	365	382	375
Total Debt/Capital (%)	75.91	79.38	87.48	91.88	87.54	80.29	75.94	83.38	77.96	90	95.82	86.24	86.89	89.11	92.46
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.48	0.61	0.52	0.75	0.59	0.47	0.45	0.51	0.5
EV/Sales	- -	- -	- -	- -	- -	- -	4.01	3.79	3.68	7.44	5.01	4.1	4.1	3.69	3.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	18.67	16.47	17.12	- -	53.97	17.38	18.9	16.76	21.48
EV/EBIT	- -	- -	- -	- -	- -	- -	38.31	33.58	37.3	- -	- -	33.15	37.66	32.49	54.73
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	38.45	- -	- -	- -	- -	26.08	- -	15.02	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	38.45	- -	- -	- -	- -	26.08	- -	15.02	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	351	296	351	164	255	365	396	332	351
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	619	675	684	532	616	665	695	663	691
EV per Share	- -	- -	- -	- -	- -	- -	44.78	49.95	50.16	37.08	37.62	36.66	36.19	33.79	33.91
TTM Sales	81	87	89	123	139	153	154	178	186	72	128	166	174	182	176
TTM EBITDA	15	19	19	24	29	34	33	41	40	-10	12	39	38	40	32
TTM Operating Income	7	10	11	16	16	19	18	21	18	-30	4	21	19	21	14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	26	- -	45	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	26	- -	45	- -

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	- -	- -	- -	- -	- -	- -	22.13	11.31	15.61	-14.6	110.01	54.81	18.49	12.82	34.02
EV/EBIT	- -	- -	- -	- -	- -	- -	38.31	33.58	37.3	- -	- -	33.15	37.66	32.49	54.73
Enterprise Value	- -	- -	- -	- -	- -	- -	619	675	684	532	640	681	713	671	695
Low Price	- -	- -	- -	- -	- -	- -	24.9	20.57	21.89	2.5	10.86	16.12	19.61	15.15	9.71
EV/Sales	- -	- -	- -	- -	- -	- -	4.01	3.79	3.68	7.44	5.01	4.1	4.1	3.69	3.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	18.67	16.47	17.12	- -	53.97	17.38	18.9	16.76	21.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.66	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.26	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.7	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.52	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	3.77	3.62	3.42	3.33	13.19	7.3	8.41	7.88	12.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	3.77	4.12	3.33	3.17	13.34	7.1	9.39	8.58	11.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	3.83	4.29	3.54	7.84	17.73	8.32	10.31	9.76	13.4
Price/Book Value Low	- -	- -	- -	- -	- -	- -	3.7	3.4	2.91	0.72	8.7	5.74	7.85	6.99	7.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	3.77	3.62	3.42	3.33	13.19	7.3	8.41	7.88	12.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	3.77	4.12	3.33	3.17	13.34	7.1	9.39	8.58	11.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	3.83	4.29	3.54	7.84	17.73	8.32	10.31	9.76	13.4
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	3.7	3.4	2.91	0.72	8.7	5.74	7.85	6.99	7.05
Price/Sales	- -	- -	- -	- -	- -	- -	2.27	1.66	1.89	2.3	2	2.2	2.28	1.82	1.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	2.27	1.89	1.84	2.19	2.03	2.14	2.54	1.98	1.78
Price/Sales High	- -	- -	- -	- -	- -	- -	2.31	1.97	1.96	5.42	2.69	2.5	2.79	2.26	2.12
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.23	1.56	1.61	0.5	1.32	1.73	2.13	1.62	1.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	22.13	11.31	15.61	-14.6	110.01	54.81	18.49	12.82	34.02
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	22.15	12.88	15.22	-13.91	111.34	53.33	20.64	13.94	30.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	22.49	13.42	16.18	-34.39	147.93	62.46	22.67	15.87	36.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	21.73	10.63	13.3	-3.18	72.63	43.1	17.27	11.36	19.06
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	22.15	12.88	15.22	-13.91	111.34	53.33	20.64	13.94	30.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	22.49	13.42	16.18	-34.39	147.93	62.46	22.67	15.87	36.21
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	21.73	10.63	13.3	-3.18	72.63	43.1	17.27	11.36	19.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.02	4.02	3.64	7.33	5.04	4.04	4.38	3.85	3.72
EV/Sales High	- -	- -	- -	- -	- -	- -	4.05	4.1	3.75	10.56	5.77	4.42	4.64	4.13	4.07
EV/Sales Low	- -	- -	- -	- -	- -	- -	3.97	3.69	3.4	5.64	4.27	3.61	3.94	3.48	3.05
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	18.68	17.47	16.9	- -	54.26	17.12	20.18	17.5	20.3
EV/EBITDA High	- -	- -	- -	- -	- -	- -	18.84	17.82	17.44	- -	62.11	18.74	21.38	18.78	22.18
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	18.49	16.04	15.82	- -	45.95	15.31	18.17	15.8	16.65
EV/EBIT Average	- -	- -	- -	- -	- -	- -	38.33	35.62	36.82	- -	- -	32.65	40.21	33.93	51.73
EV/EBIT High	- -	- -	- -	- -	- -	- -	38.66	36.33	38	- -	- -	35.74	42.61	36.4	56.53
EV/EBIT Low	- -	- -	- -	- -	- -	- -	37.93	32.69	34.47	- -	- -	29.19	36.22	30.63	42.43
Last Price	- -	- -	- -	- -	- -	- -	25.35	21.89	25.7	11.49	16.45	20.5	21	17.09	17.33
High Price	- -	- -	- -	- -	- -	- -	25.76	25.98	26.64	27.07	22.12	23.36	25.75	21.16	18.45
Enterprise Value Average	- -	- -	- -	- -	- -	- -	620	716	676	524	643	671	761	701	657
Enterprise Value High	- -	- -	- -	- -	- -	- -	625	730	697	755	736	735	806	752	718
Enterprise Value Low	- -	- -	- -	- -	- -	- -	613	657	632	403	545	600	685	632	539

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	10	10	10	10	13	15	14	14	14	14	17	19	20	20	20
Diluted Weighted Avg Shares	10	10	10	10	13	15	14	14	14	14	16	18	19	19	20
Basic Weighted Avg Shares	10	10	10	10	13	15	14	14	14	14	16	18	19	19	20
Revenue per Share	8.39	8.74	8.8	11.85	11.05	10.26	11.16	13.18	13.62	5	8.21	9.33	9.23	9.37	8.71
EBITDA per Share	1.59	1.88	1.86	2.36	2.31	2.26	2.4	3.03	2.93	-0.69	0.76	2.2	2	2.06	1.6
Operating Income per Share	0.69	1.02	1.08	1.51	1.26	1.27	1.28	1.53	1.35	-2.07	0.26	1.19	1	1.06	0.69
Basic EPS, GAAP	-0.5	-0.42	-0.34	-0.06	0.43	-0.01	-0.24	-0.42	-0.43	-4.05	-2.17	1.4	-0.21	-0.34	-0.77
Basic EPS from Cont Ops	-0.67	-0.54	-0.44	-0.07	0.51	0.06	- -	-0.04	0.09	-3.75	-1.84	1.91	0.2	0.06	-0.38
Diluted EPS, GAAP	-0.49	-0.42	-0.34	-0.06	0.43	-0.01	-0.24	-0.42	-0.43	-4.05	-2.17	1.4	-0.21	-0.34	-0.77
Diluted EPS from Cont Ops	-0.66	-0.54	-0.44	-0.07	0.51	0.06	- -	-0.04	0.09	-3.75	-1.84	1.91	0.2	0.06	-0.38
Dividend per Share	0.03	0.12	0.18	0.26	0.33	0.42	0.7	0.9	1.1	0.29	- -	- -	0.53	0.41	0.2
Cash Flow per Share	0.78	0.9	0.94	1.43	0.91	1.21	1.15	1.94	1.65	-0.79	0.15	0.37	1.14	1.33	0.51
Free Cash Flow per Basic Share	0.16	0.9	-2.56	1.43	0.91	1.21	1.15	1.94	1.65	-0.79	0.15	0.37	1.14	1.33	0.51
Cash & Equivalents per Share	0.53	0.72	0.95	1.6	0.92	2.13	2.15	2.5	1.74	1.76	0.77	1.18	0.87	0.37	0.34
Book Value per Share	3.61	3	2.48	2.25	3.91	5.3	6.72	6.05	7.52	3.45	1.25	2.81	2.5	2.17	1.38
Tangible Book Value per Share	3.61	3	2.48	2.25	3.91	5.3	6.72	6.05	7.52	3.45	1.25	2.81	2.5	2.17	1.38