Astec Industries, Inc. Financial Ratios — AI2 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 (%)	7.95	7.58	6.93	5.9	5.47	8.78	5.67	-9.51	3.76	7.39	2.44	-0.02	5.23	0.67	5.88
Return on Assets (%)	5.94	5.65	5.28	4.44	4.15	6.81	4.36	-6.92	2.69	5.58	1.8	-0.01	3.23	0.41	3.22
Return on Capital (%)	7.94	7.57	6.92	5.92	5.64	8.79	5.71	- -	3.78	- -	- -	-0.14	5.61	0.97	5.86
Return on Invested Capital (%)	7.7	5.93	6.42	5.49	5.03	8.62	5.41	- -	3.55	- -	- -	-0.15	5.28	0.92	5.39
Gross Margin (%)	23.28	22.21	22.2	22.07	22.26	23.12	20.52	11.59	20.47	23.19	22.77	20.72	24.72	25.12	26.53
EBITDA Margin (%)	8.55	7.92	8.35	7.8	7.53	9.76	6.87	-4.99	4.39	6.58	4.57	2.78	5.54	3.83	7.25
Operating Margin (%)	6.43	5.46	5.97	5.3	5.08	7.6	4.69	-6.26	2.42	4.74	2.04	1.29	4.07	3.97	4.64
Incremental Operating Margin (%)	5.34	- -	- -	- -	- -	22.63	- -	980.57	- -	- -	- -	- -	59.5	7.85	13.01
Pretax Margin (%)	6.62	5.74	6.24	5.49	5.29	7.59	4.83	-7.33	2.15	4.34	1.26	0.35	3.2	1.07	3.76
Profit Margin (%)	4.46	4.36	4.18	3.53	3.34	4.81	3.19	-5.16	1.91	4.49	1.44	-0.01	2.5	0.33	2.75
Net Income to Common Margin (%)	4.46	4.36	4.18	3.53	3.34	4.81	3.19	-5.16	1.91	4.49	1.44	-0.01	2.5	0.33	2.75
Effective Tax Rate (%)	32.79	36.29	32.67	36.19	38.49	36.86	34.3	- -	11.9	- -	- -	113.64	21.26	70.5	26.93
Dvd Payout Ratio (%)	- -	66.31	17.41	27	29.53	16.81	24.68	-15.74	45.25	21.74	64.56	-11,200	35.22	276.74	30.67
Sustainable Growth Rate (%)	7.95	2.55	5.73	4.3	3.85	7.31	4.27	-11.01	2.06	5.79	0.87	-1.77	3.39	-1.18	4.08

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	- -	- -	1	11	10	11	4	60	2	2	3	88	83	118	348
ST Debt	- -	- -	- -	4	5	7	2	- -	1	2	3	10	11	13	28
LT Debt	- -	- -	1	7	5	4	2	60	1	- -	- -	78	72	105	320
Total Debt/EBITDA	- -	- -	0.01	0.14	0.13	0.1	0.05	-1.03	0.04	0.03	0.06	2.48	1.12	2.37	3.4
Net Debt/EBITDA	-0.74	-1.09	-0.45	-0.03	-0.21	-0.63	-0.72	-0.59	-0.91	-2.32	-2.62	0.7	0.27	0.55	2.7
Total Debt/EBIT	- -	- -	0.01	0.21	0.19	0.13	0.07	-0.7	0.08	0.05	0.15	11.69	1.71	5.1	5.28
Net Debt/EBIT	-0.98	-1.58	-0.63	-0.04	-0.31	-0.82	-1.05	-0.4	-1.87	-3.87	-6.59	3.32	0.41	1.19	4.19
EBITDA to Interest Expense	408.72	218.75	184.27	105.66	45.97	80.26	96.83	-58.5	36.64	96.29	45.55	14.16	8.34	4.67	5.52
EBITDA-CapEx/Interest Expense	218.56	142	118.85	71.14	32.81	60.65	72.97	-85.9	19.93	74.29	45.55	14.16	8.34	4.67	5.52
EBIT to Interest Expense	307.36	150.76	131.63	71.8	31.03	62.48	66.12	-73.3	20.21	69.43	20.36	6.6	6.11	4.84	3.54
Interest Expense	- -	- -	- -	1	2	1	1	1	1	1	1	3	9	11	19
Common Equity/Total Assets	73.73	75.34	76.99	73.79	78.22	76.79	77.08	68.34	75.19	75.75	71.85	61.8	61.68	61.12	49.86
Long-Term Debt/Equity (%)	- -	- -	0.09	1.18	0.85	0.63	0.23	10.2	0.12	0.06	0.03	12.46	11.01	16.47	46.89
Long-Term Debt/Capital (%)	- -	- -	0.09	1.16	0.83	0.62	0.23	9.25	0.12	0.06	0.03	10.93	9.77	13.89	31.04
Long-Term Debt/Total Assets (%)	- -	- -	0.07	0.88	0.66	0.49	0.18	6.98	0.09	0.05	0.02	7.7	6.8	10.06	23.38
Total Debt/Equity (%)	- -	- -	0.09	1.83	1.59	1.74	0.59	10.27	0.33	0.31	0.45	13.99	12.71	18.55	51.04
Total Debt/Capital (%)	- -	- -	0.09	1.8	1.56	1.71	0.59	9.32	0.33	0.31	0.44	12.27	11.28	15.65	33.79
Total Debt/Total Assets (%)	- -	- -	0.07	1.36	1.25	1.34	0.45	7.03	0.25	0.24	0.32	8.65	7.84	11.34	25.45
Net Debt to Equity	-10.87	-14.69	-6.03	-0.36	-2.52	-10.96	-8.48	5.86	-7.79	-24.35	-20.14	3.97	3.04	4.31	40.48
Net Debt/Capital (%)	-12.19	-17.23	-6.42	-0.36	-2.59	-12.3	-9.27	5.54	-8.44	-32.2	-25.23	3.82	2.95	4.13	28.81
EBITDA	78	74	78	76	74	112	81	-58	51	67	50	35	74	50	102
EBITDA-CapEx	42	48	50	51	53	85	61	-86	28	52	50	35	74	50	102
Operating Income (Loss)	58	51	56	52	50	87	56	-73	28	49	22	17	54	52	66

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	0.37	0.57	0.39	0.09	0.19	0.49	0.36	0.15	0.29	0.96	0.64	0.24	0.23	0.35	0.23
Current Ratio	3.15	3.46	3.91	3.41	3.82	3.42	3.37	2.96	2.93	3.32	2.85	2.54	2.41	2.66	2.49
Quick Ratio	1.04	1.18	1.1	0.76	0.91	1.15	1.03	0.85	1.01	1.66	1.29	0.94	0.79	0.99	0.94
CFO/Avg Current Liab	0.23	0.19	0.04	0.13	0.2	0.87	0.24	-0.16	0.62	0.82	0.04	-0.3	0.1	0.08	0.2
Common Equity/Total Assets	73.73	75.34	76.99	73.79	78.22	76.79	77.08	68.34	75.19	75.75	71.85	61.8	61.68	61.12	49.86
Long-Term Debt/Equity (%)	- -	- -	0.09	1.18	0.85	0.63	0.23	10.2	0.12	0.06	0.03	12.46	11.01	16.47	46.89
Long-Term Debt/Capital (%)	- -	- -	0.09	1.16	0.83	0.62	0.23	9.25	0.12	0.06	0.03	10.93	9.77	13.89	31.04
Long-Term Debt/Total Assets (%)	- -	- -	0.07	0.88	0.66	0.49	0.18	6.98	0.09	0.05	0.02	7.7	6.8	10.06	23.38
Total Debt/Equity (%)	- -	- -	0.09	1.83	1.59	1.74	0.59	10.27	0.33	0.31	0.45	13.99	12.71	18.55	51.04
Total Debt/Capital (%)	- -	- -	0.09	1.8	1.56	1.71	0.59	9.32	0.33	0.31	0.44	12.27	11.28	15.65	33.79
Total Debt/Total Assets (%)	- -	- -	0.07	1.36	1.25	1.34	0.45	7.03	0.25	0.24	0.32	8.65	7.84	11.34	25.45
CFO/Total Liabilities	17.21	16.08	3.47	9.15	18.43	69.22	20.65	-11.1	56.84	68.96	2.91	-19.07	6.85	5.67	8.96
CFO/CapEx	0.89	1.1	0.21	0.76	1.46	4.93	2.09	-1.09	4.81	9.19	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05	3.86	3.56

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	10.33	10.2	10.5	9.86	9.61	11.17	10.7	9.55	9.32	8.67	8.51	8.19	8.31	8.19	7.34
Days Sales Outstanding	35.33	35.78	34.75	37	37.98	32.69	34.11	38.22	39.14	42.08	42.91	44.55	43.91	44.58	49.7
Inventory Turnover	2.53	2.38	2.22	2.08	1.98	2.37	2.51	2.77	2.86	2.89	3.09	2.92	2.37	2.23	2.33
Days Inventory Outstanding	144.52	153.29	164.68	175.27	184.48	154.16	145.71	131.67	127.61	126.23	118.3	125.01	153.8	164.03	156.52
Accounts Payable Turnover	14.91	14.64	16.41	15.09	13.92	16.23	16.52	15.27	13.59	13.5	13.27	11.67	9.55	9.63	12.5
Accounts Payable Turnover Days	24.47	24.94	22.24	24.2	26.22	22.48	22.09	23.9	26.85	27.03	27.51	31.28	38.24	37.9	29.2
Cash Conversion Cycle	155.38	164.13	177.19	188.07	196.24	164.37	157.73	145.99	139.91	141.28	133.71	138.28	159.48	170.71	177.03
Inventory to Cash Days	-109.19	-117.51	-129.93	-138.27	-146.5	-121.47	-111.6	-93.45	-88.47	-84.15	-75.39	-80.46	-109.89	-119.45	-106.82
Inventories	299	313	342	388	385	360	391	356	295	250	299	393	456	423	466
Raw Materials	126	130	139	149	142	138	146	174	161	155	216	303	299	275	310
Work In Process	71	76	75	105	114	116	129	70	61	57	50	57	87	61	71
Finished Goods	80	85	100	102	105	85	95	89	54	34	29	32	68	84	77
Other Inventory	22	22	28	31	24	22	21	23	19	4	3	1	2	3	9

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	843	750	1,027
- Cash & Cash Equivalents	58	81	36	13	25	82	62	26	49	159	134	63	63	91	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	4	4	2	1	1	1	1	1	1	- -	- -	- -	- -
+ Total Debt	- -	- -	1	11	10	11	4	60	2	2	3	88	83	118	348
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858	774	1,301
Total Capital	529	551	581	607	620	660	691	645	604	645	654	715	737	756	1,030
Total Debt/Capital (%)	- -	- -	0.09	1.8	1.56	1.71	0.59	9.32	0.33	0.31	0.44	12.27	11.28	15.65	33.79
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.15	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.59	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.56	15.49	12.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.65	33.38	19.73
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.65	29.61	17.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.65	29.61	17.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	845	752	1,037
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859	776	1,311
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.73	33.96	56.85
TTM Sales	909	936	933	976	983	1,147	1,185	1,172	1,170	1,024	1,096	1,275	1,338	1,305	1,410
TTM EBITDA	78	74	78	76	74	112	81	-58	51	67	50	35	74	50	102
TTM Operating Income	58	51	56	52	50	87	56	-73	28	49	22	17	54	52	66
TTM Cash Flow to Firm	32	29	6	19	32	136	42	- -	114	- -	- -	-74	35	26	75
TTM Free Cash Flow to Firm	-4	3	-22	-6	11	108	22	- -	90	- -	- -	-74	35	26	75

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.39	32.69	16.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.65	33.38	19.73
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858	774	1,301
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.53	28.56	29.47
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.59	0.92
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.56	15.49	12.73
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.15	174.42	26.46
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.77	184.19	23.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.35	234.96	29.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.03	151.41	17.38
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29	1.18	1.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.24	1.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	1.58	1.7
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.03	1.02	0.99
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43	1.25	2.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.63	1.32	2.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12	1.68	2.59
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1.08	1.51
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.57	0.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.61	0.65
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.77	0.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.5	0.48
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.31	32.61	16.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.67	34.44	14.97
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.01	43.93	18.82
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.14	28.31	10.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.76	34.52	15.12
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.13	44.03	19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.2	28.37	11.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.63	0.85
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.79	1.01
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	0.52	0.67
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.2	16.33	11.67
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.07	20.7	13.98
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.25	13.51	9.28
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.15	35.19	18.1
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.07	44.61	21.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.12	29.12	14.38
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.09	32.9	44.88
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.07	44.31	50.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	979	816	1,193
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,267	1,035	1,429
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	686	675	948

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	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Diluted Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Revenue per Share	40.23	41.28	41.01	42.75	42.87	49.91	51.45	51.16	51.95	45.36	48.2	55.92	58.9	57.24	61.66
EBITDA per Share	3.44	3.27	3.43	3.33	3.23	4.87	3.53	-2.55	2.28	2.98	2.2	1.55	3.27	2.19	4.47
Operating Income per Share	2.59	2.25	2.45	2.27	2.18	3.79	2.41	-3.2	1.26	2.15	0.99	0.72	2.39	2.27	2.86
Basic EPS, GAAP	1.8	1.8	1.72	1.51	1.43	2.4	1.64	-2.64	0.99	2.04	0.7	- -	1.47	0.19	1.7
Basic EPS from Cont Ops	1.79	1.51	1.72	1.5	1.39	2.39	1.63	-2.65	0.99	2.04	0.7	-0.03	1.48	0.18	1.7
Diluted EPS, GAAP	1.76	1.77	1.69	1.49	1.42	2.38	1.63	-2.64	0.98	2.01	0.69	- -	1.47	0.19	1.68
Diluted EPS from Cont Ops	1.76	1.48	1.7	1.48	1.38	2.38	1.62	-2.65	0.98	2.01	0.69	-0.03	1.48	0.18	1.68
Dividend per Share	- -	1	0.3	0.4	0.4	0.4	0.4	0.42	0.44	0.44	0.45	0.49	0.52	0.52	0.52
Cash Flow per Share	1.43	1.26	0.26	0.83	1.35	5.86	1.82	-1.31	5	6.26	0.33	-3.24	1.22	1.01	2.68
Free Cash Flow per Basic Share	-0.17	0.12	-0.96	-0.26	0.42	4.67	0.95	-2.51	3.96	5.58	0.33	-3.24	1.22	1.01	2.68
Cash & Equivalents per Share	2.53	3.61	2.31	0.65	1.16	3.62	2.77	1.23	2.23	7.2	6.27	2.95	3.03	4.11	3.24
Book Value per Share	23.27	24.08	25.24	25.82	26.45	28.11	29.72	25.97	26.69	28.41	28.59	27.71	28.73	27.97	29.8
Tangible Book Value per Share	22.61	23.43	24.29	23.67	24.52	25.18	26.4	23.38	24.18	25.32	25.89	24.72	25.98	26.38	19.47