Zurn Elkay Water Solutions Corporation Financial Ratios — 4RX0

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.1	15.03	11.9	8.05	4.62	0.91	13.05	- -	- -	7.09	7	10.05	12.41
Return on Assets (%)	0.94	1.48	0.88	2.47	2.01	2.15	2.18	1.03	5.23	- -	- -	3.13	4.08	6.03	7.43
Return on Capital (%)	7.41	6.76	- -	6.29	5.66	5.75	- -	3.52	8.57	- -	- -	5.56	6.45	8.66	10.22
Return on Invested Capital (%)	8.43	7.41	- -	6.79	5.54	6.65	- -	9.33	3.18	- -	- -	4.99	6.2	8.7	9.68
Gross Margin (%)	35.5	36.87	37.03	36.4	34.58	36.58	38.16	38.27	45.43	45.02	40.97	36.32	42.35	45.13	45.1
EBITDA Margin (%)	18.48	18.2	18.65	15.41	15.06	18.02	19.23	19.4	26.86	26.3	20.25	12.61	18.25	21.25	21.68
Operating Margin (%)	12.97	13.74	13.94	13.46	11.54	13.39	15.15	15.49	14.83	14.7	12.15	9.56	14.25	16.48	17.01
Incremental Operating Margin (%)	12.96	- -	18.06	- -	42.64	- -	36.81	18.67	15.84	15.33	8.04	3.18	38.44	111.11	23.49
Pretax Margin (%)	2.31	3.23	0.74	5.3	4.47	6.27	10.1	11.64	3.3	8.09	5.75	6.54	9.59	13.21	15.11
Profit Margin (%)	1.54	2.58	1.48	4.09	3.53	4.33	4.1	1.67	25.36	21.01	13.27	4.81	7.36	10.23	11.68
Net Income to Common Margin (%)	1.54	2.58	1.48	4.09	3.53	3.9	2.85	0.54	23.33	21.01	13.27	4.81	7.36	10.23	11.68
Effective Tax Rate (%)	20.94	24.56	- -	15.47	19.88	14.54	- -	22.36	18.8	23.08	5.15	31.98	29.02	23.24	24.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-3.44	- -	- -	261.22	82.29	73.24	57.02	48.37	35.62	33.21
Sustainable Growth Rate (%)	- -	- -	6.1	15.03	11.9	8.33	4.62	0.91	-21.04	- -	- -	3.05	3.62	6.47	8.29

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,424	2,132	1,972	1,940	1,920	1,623	1,356	1,238	1,486	- -	555	580	543	552	553
ST Debt	10	169	29	24	20	17	4	1	89	- -	12	15	12	14	16
LT Debt	2,413	1,962	1,943	1,916	1,900	1,606	1,352	1,237	1,397	- -	543	564	532	538	538
Total Debt/EBITDA	6.75	6.02	5.2	6.14	6.63	5.26	3.81	3.11	7.79	- -	3.01	3.59	1.94	1.66	1.5
Net Debt/EBITDA	5.92	4.54	4.31	4.97	4.96	3.67	3.27	2.38	4.72	- -	2.4	2.54	1.21	0.83	0.48
Total Debt/EBIT	9.88	8.78	7.24	9.52	11.02	7.99	5.09	4.05	14.28	- -	5.18	5.41	2.84	2.26	1.98
Net Debt/EBIT	8.67	6.62	5.99	7.71	8.24	5.57	4.36	3.09	8.65	- -	4.14	3.83	1.76	1.13	0.63
EBITDA to Interest Expense	2.04	2.31	3.48	3.59	3.17	3.49	4.74	5.69	3.37	4.44	5.32	6.01	7.25	10.06	12.85
EBITDA-CapEx/Interest Expense	1.71	1.92	3	3.04	2.6	2.88	4.2	5.05	2.64	4.44	5.32	6.01	7.25	10.06	12.85
EBIT to Interest Expense	1.43	1.74	2.6	3.14	2.43	2.6	3.74	4.55	1.86	2.48	3.19	4.55	5.66	7.8	10.09
Interest Expense	176	153	109	88	91	88	75	70	57	33	35	27	39	33	29
Common Equity/Total Assets	-2.43	12.34	16.62	16.22	17.55	30.25	35.42	37.69	36.14	- -	11.73	56.39	60.1	59.91	59.84
Long-Term Debt/Equity (%)	- -	457.95	345.67	346.61	323.11	150.03	111.49	100.47	106.34	- -	429.43	34.95	33.17	33.91	33.53
Long-Term Debt/Capital (%)	103.01	76.65	76.67	76.85	75.75	59.64	52.64	50.09	49.89	- -	79.72	25.72	24.78	25.16	24.93
Long-Term Debt/Total Assets (%)	73.34	56.49	57.43	56.19	56.63	45.38	39.49	37.94	38.52	- -	50.37	19.71	19.94	20.32	20.06
Total Debt/Equity (%)	-2,999.63	497.46	350.83	351	326.55	151.57	111.81	100.57	113.13	- -	438.69	35.88	33.89	34.76	34.5
Total Debt/Capital (%)	103.45	83.26	77.82	77.83	76.56	60.25	52.79	50.14	53.08	- -	81.44	26.41	25.31	25.79	25.65
Total Debt/Total Assets (%)	73.65	61.36	58.28	56.9	57.23	45.85	39.61	37.98	40.97	- -	51.45	20.23	20.37	20.83	20.65
Net Debt to Equity	-2,630.82	375.15	290.52	284.01	244.13	105.79	95.88	76.81	68.51	- -	350.4	25.42	21.02	17.46	10.97
Net Debt/Capital (%)	103.95	78.95	74.39	73.96	70.94	51.41	48.95	43.44	40.42	- -	75.8	19.83	16.77	14.28	9.48
EBITDA	359	354	379	316	290	309	356	398	191	148	185	162	279	333	368
EBITDA-CapEx	301	294	327	267	238	254	315	353	149	148	185	162	279	333	368
Operating Income (Loss)	252	267	284	276	222	229	281	318	105	83	111	123	218	258	289

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.86	0.75	0.86	1.2	1.22	0.43	0.74	1.26	- -	0.4	0.43	0.62	0.8	1.16
Current Ratio	2.17	2.05	2.53	2.6	2.91	2.94	2.2	2.48	2.78	- -	1.98	2.62	3.02	2.91	3.13
Quick Ratio	1.36	1.44	1.57	1.63	1.98	2.06	1.16	1.58	2	- -	1.14	1.25	1.65	1.69	1.92
CFO/Avg Current Liab	0.29	0.27	0.36	0.56	0.52	0.48	0.53	0.61	0.7	- -	- -	0.37	1	1.25	1.37
Common Equity/Total Assets	-2.43	12.34	16.62	16.22	17.55	30.25	35.42	37.69	36.14	- -	11.73	56.39	60.1	59.91	59.84
Long-Term Debt/Equity (%)	- -	457.95	345.67	346.61	323.11	150.03	111.49	100.47	106.34	- -	429.43	34.95	33.17	33.91	33.53
Long-Term Debt/Capital (%)	103.01	76.65	76.67	76.85	75.75	59.64	52.64	50.09	49.89	- -	79.72	25.72	24.78	25.16	24.93
Long-Term Debt/Total Assets (%)	73.34	56.49	57.43	56.19	56.63	45.38	39.49	37.94	38.52	- -	50.37	19.71	19.94	20.32	20.06
Total Debt/Equity (%)	-2,999.63	497.46	350.83	351	326.55	151.57	111.81	100.57	113.13	- -	438.69	35.88	33.89	34.76	34.5
Total Debt/Capital (%)	103.45	83.26	77.82	77.83	76.56	60.25	52.79	50.14	53.08	- -	81.44	26.41	25.31	25.79	25.65
Total Debt/Total Assets (%)	73.65	61.36	58.28	56.9	57.23	45.85	39.61	37.98	40.97	- -	51.45	20.23	20.37	20.83	20.65
CFO/Total Liabilities	4.13	4.75	6.76	8.61	7.92	7.9	10.34	12.72	12.91	- -	23.5	7.77	23.86	27.64	32.2
CFO/CapEx	2.38	2.4	3.66	5.04	4.2	3.58	5.61	5.75	7.21	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	4.07	4.97	6.02

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.4	5.65	5.66	5.82	5.89	5.35	5.81	6.32	2.12	- -	- -	7.05	7.12	7.6	8.76
Days Sales Outstanding	57.07	64.63	64.48	62.69	62	68.26	62.84	57.75	171.94	- -	- -	51.8	51.26	48.05	41.65
Inventory Turnover	4.15	3.8	3.73	3.59	3.62	3.38	3.7	4.08	1.22	- -	- -	2.96	2.74	3.12	3.4
Days Inventory Outstanding	87.91	96.17	97.73	101.8	100.76	107.89	98.65	89.46	298.59	- -	- -	123.23	133.26	116.83	107.21
Accounts Payable Turnover	6.5	5.82	5.85	5.52	5.6	5.39	5.85	6.7	2.06	- -	- -	9	9.16	13.34	13.63
Accounts Payable Turnover Days	56.18	62.75	62.4	66.1	65.16	67.74	62.38	54.47	177.24	- -	- -	40.58	39.87	27.36	26.78
Cash Conversion Cycle	88.8	98.05	99.8	98.4	97.61	108.41	99.12	92.74	293.29	- -	- -	134.45	144.65	137.51	122.08
Inventory to Cash Days	-30.84	-31.53	-33.25	-39.11	-38.76	-39.64	-35.81	-31.7	-126.66	- -	- -	-71.43	-81.99	-68.78	-65.57
Inventories	320	326	360	368	327	315	304	317	318	- -	185	367	278	273	274
Raw Materials	42	43	137	123	117	122	129	131	125	- -	15	76	49	45	49
Work In Process	65	74	73	71	55	44	35	40	44	- -	5	19	12	12	17
Finished Goods	202	203	148	169	148	140	134	147	146	- -	169	286	225	229	241
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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,788	5,020	6,312	7,848
- Cash & Cash Equivalents	298	524	339	370	485	490	193	293	573	- -	97	125	137	198	301
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	- -	- -	- -	-1	- -	- -	2	3	- -	- -	- -	- -	- -	- -
+ Total Debt	2,424	2,132	1,972	1,940	1,920	1,623	1,356	1,238	1,486	- -	555	580	543	552	553
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,243	5,427	6,665	8,101
Total Capital	2,343	2,560	2,534	2,493	2,508	2,693	2,569	2,469	2,800	- -	681	2,195	2,146	2,138	2,157
Total Debt/Capital (%)	103.45	83.26	77.82	77.83	76.56	60.25	52.79	50.14	53.08	- -	81.44	26.41	25.31	25.79	25.65
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.1	0.08	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.55	4.25	4.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.25	19.43	20.02	22.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.61	28.35	27.25	29.04
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.8	19.3	20.9	22.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.8	19.3	20.9	22.01
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,295	5,166	6,473	8,049
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,749	5,572	6,826	8,301
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.99	31.5	39.14	48.51
TTM Sales	1,944	1,944	2,034	2,050	1,924	1,713	1,852	2,051	710	563	911	1,282	1,531	1,567	1,696
TTM EBITDA	359	354	379	316	290	309	356	398	191	148	185	162	279	333	368
TTM Operating Income	252	267	284	276	222	229	281	318	105	83	111	123	218	258	289
TTM Cash Flow to Firm	279	260	- -	320	292	271	- -	312	345	222	257	115	281	319	368
TTM Free Cash Flow to Firm	220	200	- -	271	240	216	- -	267	303	222	257	115	281	319	368

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.96	20.35	22.05	23.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.61	28.35	27.25	29.04
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,243	5,427	6,665	8,101
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.57	19.27	27.33	27.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.31	3.55	4.25	4.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.25	19.43	20.02	22.04
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.61	45.06	39.72	40.03
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.28	38.74	34.99	33.99
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.91	46.69	43.94	41.3
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.55	29.79	29.29	23.7
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	3.13	3.98	4.89
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	2.69	3.5	4.16
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	3.25	4.4	5.05
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	2.07	2.93	2.9
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.06	-34.48	-63.75	-293.93
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.05	-29.64	-56.16	-249.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.86	-35.73	-70.52	-303.2
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.2	-22.79	-47.02	-173.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.53	3.32	4.06	4.67
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.33	2.85	3.58	3.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	3.44	4.49	4.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	2.19	3	2.77
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.47	20	21.68	22.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.06	17.19	19.1	19.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.92	20.72	23.98	23.6
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.15	13.22	15.99	13.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.72	17.49	19.43	19.72
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.75	21.08	24.4	23.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.63	13.45	16.27	13.75
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.25	3.09	3.78	4.08
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	3.66	4.68	4.92
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.43	3.2	2.89
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.68	16.91	17.76	18.81
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.98	20.08	22.04	22.71
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.33	13.34	15.05	13.32
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.81	24.67	24.18	24.8
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.34	29.3	29.99	29.93
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.23	19.46	20.48	17.56
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.42	29.14	37.06	47
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.78	30.2	41	48.48
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,442	4,722	5,914	6,915
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,784	5,608	7,336	8,348
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,094	3,725	5,009	4,898

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	67	97	101	102	101	104	104	105	120	120	126	177	172	170	167
Diluted Weighted Avg Shares	72	100	101	105	103	105	106	123	124	123	125	154	177	175	171
Basic Weighted Avg Shares	67	96	98	102	101	103	104	105	112	120	121	152	174	172	169
Revenue per Share	29.13	20.25	20.74	20.19	19.08	16.67	17.82	19.6	6.36	4.67	7.5	8.46	8.78	9.12	10.06
EBITDA per Share	5.38	3.69	3.87	3.11	2.87	3	3.43	3.8	1.71	1.23	1.52	1.07	1.6	1.94	2.18
Operating Income per Share	3.78	2.78	2.89	2.72	2.2	2.23	2.7	3.04	0.94	0.69	0.91	0.81	1.25	1.5	1.71
Basic EPS, GAAP	0.45	0.52	0.31	0.83	0.67	0.65	0.51	0.11	1.48	0.98	1	0.41	0.65	0.93	1.17
Basic EPS from Cont Ops	0.53	0.49	0.25	0.9	0.68	0.89	1.99	1.81	0.17	0.29	0.41	0.38	0.6	0.93	1.14
Diluted EPS, GAAP	0.41	0.5	0.3	0.8	0.66	0.64	0.5	0.09	1.33	0.96	0.97	0.4	0.64	0.92	1.16
Diluted EPS from Cont Ops	0.49	0.47	0.25	0.88	0.67	0.88	1.95	1.53	0.15	0.28	0.4	0.37	0.59	0.91	1.12
Dividend per Share	- -	- -	- -	- -	- -	0.04	0.22	0.22	0.24	0.24	0.3	0.21	0.29	0.33	0.38
Cash Flow per Share	2.09	1.51	1.94	2.42	2.17	1.9	2.2	2.47	2.67	1.63	1.84	0.64	1.46	1.71	2.05
Free Cash Flow per Basic Share	1.21	0.88	1.41	1.94	1.66	1.37	1.81	2.04	2.3	1.63	1.84	0.64	1.46	1.71	2.05
Cash & Equivalents per Share	4.46	5.39	3.35	3.64	4.78	4.73	1.85	2.79	4.79	- -	0.77	0.71	0.79	1.16	1.8
Book Value per Share	-1.2	4.41	5.56	5.43	5.8	10.33	11.64	11.72	10.95	- -	1.01	9.13	9.3	9.32	9.6
Tangible Book Value per Share	-27.55	-13.41	-11.68	-12.15	-11.1	-7.78	-5.7	-5.56	-4.39	- -	-2.44	-0.97	-0.85	-0.58	-0.16