Lifevantage Corporation Financial Ratios — L2T1 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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	24.45	60.01	194.81	87.39	12.77	31.59	30.23	38.21	36.81	9.13	7.68	9.69	32.34	14.87
Return on Assets (%)	43.73	15.21	20.79	15.2	13.47	3.35	11.95	13.96	20.23	18.74	4.18	3.71	4.65	14.83	7.57
Return on Capital (%)	315.49	24.46	40.04	32.38	39.21	9.15	24.47	27.45	36.91	28.87	6.12	5.35	6.73	22.82	11.3
Return on Invested Capital (%)	397.2	25.55	37.68	31.27	38.85	10.15	23.51	26.22	35.71	27.74	9.39	5.47	6.39	21.57	10.89
Gross Margin (%)	85.69	82.4	84.49	85.28	83.57	83.23	82.85	83.19	83.7	82.66	81.54	79.67	79.3	80.37	77.56
EBITDA Margin (%)	17.42	6.59	10.08	8.5	7.41	3.05	5.73	5.18	8.83	10.65	5.25	3.67	3.95	6.72	4.86
Operating Margin (%)	17	5.8	9.09	7.3	6.49	2.23	5.08	4.34	6.64	8	3.67	2	2.16	5.34	3.34
Incremental Operating Margin (%)	20.35	- -	127.46	23.48	- -	127.15	158.12	- -	81.24	- -	72.64	- -	- -	27.73	13.27
Pretax Margin (%)	11.63	5.36	7.78	5.6	4.2	1.46	4.7	4.08	6.29	7.83	2.27	1.87	2.17	5.36	3.32
Profit Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Net Income to Common Margin (%)	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29	2.78
Effective Tax Rate (%)	15.01	31.79	31.65	33.12	29.69	44.74	39.66	19.51	21.23	25.17	33.49	36.48	32.48	19.91	16.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	62.44	236.3	21.08	46.21
Sustainable Growth Rate (%)	- -	24.45	60.01	194.81	87.39	12.77	31.59	30.23	38.21	36.81	8.03	2.88	-13.2	25.52	8

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12	10
ST Debt	- -	- -	5	11	2	2	2	1	1	2	3	2	2	2	2
LT Debt	- -	- -	25	9	7	5	3	- -	- -	16	13	12	12	10	8
Total Debt/EBITDA	- -	- -	1.38	1.22	0.61	1.22	0.46	0.12	0.06	0.78	1.45	1.67	1.72	0.76	1.11
Net Debt/EBITDA	-1.12	-1.92	0.44	0.36	0.1	-0.66	-0.96	-1.48	-1.08	-0.99	-1.86	-2.76	-2.13	-1.32	-1.68
Total Debt/EBIT	- -	- -	1.53	1.42	0.7	1.67	0.52	0.15	0.08	1.03	2.08	3.07	3.14	0.96	1.62
Net Debt/EBIT	-1.15	-2.18	0.48	0.42	0.11	-0.9	-1.09	-1.77	-1.43	-1.32	-2.67	-5.07	-3.9	-1.66	-2.45
EBITDA to Interest Expense	2,747.25	4,575.67	6.79	5.24	4.61	10.69	25.54	36.25	171.38	1,378.82	1,083.6	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2,466.5	2,882.33	6.08	4.87	4.44	8.84	15.35	28.49	149.04	1,158.76	930.6	- -	- -	- -	- -
EBIT to Interest Expense	2,682.13	4,022.67	6.12	4.5	4.04	7.81	22.64	30.38	128.88	1,036.18	757.5	- -	- -	- -	- -
Interest Expense	- -	- -	3	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.52	61.18	7.39	8.36	20.94	32.1	42.91	49.21	56.48	46.75	44.57	52.4	43.1	48.14	54.08
Long-Term Debt/Equity (%)	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32	23.62
Long-Term Debt/Capital (%)	- -	- -	74.26	37.1	36.94	24.76	12.47	- -	- -	29.15	27.83	24.23	29.8	21.18	18.25
Long-Term Debt/Total Assets (%)	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63	12.77
Total Debt/Equity (%)	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71	29.38
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt/Total Assets (%)	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23	15.89
Net Debt to Equity	-87.15	-77.48	235.24	173.5	14.33	-27.66	-51.21	-63.86	-66.57	-62.96	-64.06	-62.35	-64.97	-58.32	-44.42
Net Debt/Capital (%)	-678.07	-343.96	70.17	63.44	12.53	-38.23	-104.98	-176.72	-179.98	-72.84	-74.55	-82.68	-74.33	-77.35	-52.28
EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
EBITDA-CapEx	20	9	19	15	15	5	7	9	18	20	9	5	6	14	5
Operating Income (Loss)	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.54	1.28	0.9	0.54	0.26	0.49	0.7	0.72	0.88	0.92	0.78	1.1	0.76	0.74	0.74
Current Ratio	2.42	2.23	1.76	1.18	1.41	1.52	1.64	1.65	1.75	1.91	1.83	2.26	1.69	1.87	1.89
Quick Ratio	1.56	1.47	1.16	0.66	0.31	0.59	0.81	0.84	0.99	1.08	0.98	1.2	0.9	0.89	0.95
CFO/Avg Current Liab	1.32	0.58	0.56	0.54	0.21	0.24	0.56	0.71	0.72	0.65	0.31	0.3	0.58	0.48	0.43
Common Equity/Total Assets	63.52	61.18	7.39	8.36	20.94	32.1	42.91	49.21	56.48	46.75	44.57	52.4	43.1	48.14	54.08
Long-Term Debt/Equity (%)	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32	23.62
Long-Term Debt/Capital (%)	- -	- -	74.26	37.1	36.94	24.76	12.47	- -	- -	29.15	27.83	24.23	29.8	21.18	18.25
Long-Term Debt/Total Assets (%)	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63	12.77
Total Debt/Equity (%)	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71	29.38
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt/Total Assets (%)	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23	15.89
CFO/Total Liabilities	119.35	49.5	24.21	36.27	15.01	21.47	45.41	63.36	71.52	38.81	20.31	21.69	35.55	31.83	35.91
CFO/CapEx	8.63	2.1	5.38	11.41	10.74	6.25	2.85	7.1	6.84	4.35	5.2	2.23	5.43	8.66	2.87
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	6.22	7.27	3.65	2.48	2.85	2.72	4.67	2.97

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	197.96	196.21	137.78	162.13	159.92	138.25	119.5	109.34	99.62	79.56	65.9	86.22	87.77	73.21	58.11
Days Sales Outstanding	1.84	1.86	2.65	2.25	2.28	2.64	3.05	3.34	3.66	4.59	5.54	4.23	4.16	4.99	6.28
Inventory Turnover	2.68	3.35	3.43	3.1	1.97	1.6	2.31	2.77	2.75	2.54	2.34	2.67	2.66	2.51	2.22
Days Inventory Outstanding	136.25	108.96	106.39	117.76	184.82	227.42	158.17	131.59	132.88	143.53	156.25	136.89	137.09	145.32	164.07
Accounts Payable Turnover	12.36	7.84	6.78	7.69	7.45	3.42	7.36	7.98	7.36	6.63	4.95	7.08	7.69	8.9	6.62
Accounts Payable Turnover Days	29.53	46.57	53.81	47.48	48.97	106.79	49.56	45.75	49.57	55.06	73.69	51.57	47.46	41.02	55.17
Cash Conversion Cycle	108.57	64.25	55.22	72.53	138.14	123.27	111.66	89.18	86.97	93.06	88.1	89.56	93.78	109.28	115.19
Inventory to Cash Days	-134.41	-107.1	-103.74	-115.51	-182.54	-224.78	-155.11	-128.25	-129.21	-138.94	-150.71	-132.66	-132.93	-140.33	-157.79
Inventories	11	11	9	9	25	17	14	14	14	16	16	16	15	21	16
Raw Materials	5	5	4	3	10	9	6	4	4	4	4	4	3	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	5	5	6	15	8	8	10	10	12	13	12	12	18	12
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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	172	181	97	51	54	79	159	77
- Cash & Cash Equivalents	25	26	20	14	8	11	17	19	22	23	20	22	17	20	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12	10
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	154	160	92	47	45	75	150	72
Total Capital	28	34	34	23	20	22	27	29	34	55	47	48	40	46	43
Total Debt/Capital (%)	- -	- -	88.18	85.54	46.91	33.87	19.78	5.07	3.44	33.07	33.33	27.42	34.37	25.21	22.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.2	0.34	0.29	0.18	0.08	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.68	0.69	0.42	0.23	0.21	0.38	0.66	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.17	7.77	3.93	4.3	5.8	9.53	9.79	8.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.71	10.33	5.23	6.16	10.68	17.41	12.33	11.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	8.54	8.68	5.66	5.86	6.66	6.18	12.66	7.01
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	9.92	10.16	7.35	7.25	12.09	7.58	14.31	10.76
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	182	184	102	53	54	82	167	78
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	165	163	97	49	45	78	158	73
EV per Share	- -	- -	- -	- -	- -	- -	- -	10.98	11.22	6.81	3.75	3.62	6.06	12.16	5.76
TTM Sales	126	208	214	190	207	199	203	226	233	220	206	213	200	229	183
TTM EBITDA	22	14	22	16	15	6	12	12	21	23	11	8	8	15	9
TTM Operating Income	21	12	19	14	13	4	10	10	15	18	8	4	4	12	6
TTM Cash Flow to Firm	19	11	14	15	8	7	14	18	18	16	8	7	12	12	10
TTM Free Cash Flow to Firm	17	6	12	14	8	6	9	16	16	13	6	4	10	11	7

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	11.92	11.79	8.13	8.31	14.29	8.21	15.88	11.69
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	15.71	10.33	5.23	6.16	10.68	17.41	12.33	11.77
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	154	160	92	47	45	75	150	72
Low Price	- -	- -	- -	- -	- -	- -	- -	10.43	7.57	6.68	3.7	2.93	4.1	5.39	3.71
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.68	0.69	0.42	0.23	0.21	0.38	0.66	0.39
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	13.17	7.77	3.93	4.3	5.8	9.53	9.79	8.09
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	23	15.43	7.79	16.89	21.15	26.69	16.05	15.17
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	22.37	16.09	11.24	24.18	18.87	25.92	16.32	18.98
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	27.35	20.11	16.22	33.72	26.49	34.13	32.84	34.39
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	19.64	9.2	7.26	15.19	14.42	17.29	6.74	9.12
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.31	5.44	2.64	1.62	1.56	3.03	4.59	2.29
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.14	5.67	3.81	2.32	1.39	2.94	4.66	2.86
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	7.5	7.09	5.5	3.24	1.95	3.87	9.38	5.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.39	3.24	2.46	1.46	1.06	1.96	1.93	1.38
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	6.54	5.58	2.69	1.65	1.58	3.07	4.62	2.56
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.37	5.82	3.88	2.36	1.41	2.98	4.7	3.2
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	7.78	7.27	5.61	3.3	1.98	3.92	9.45	5.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.59	3.33	2.51	1.49	1.08	1.99	1.94	1.54
Price/Sales	- -	- -	- -	- -	- -	- -	- -	0.76	0.76	0.46	0.26	0.25	0.39	0.69	0.42
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.74	0.8	0.66	0.37	0.22	0.38	0.7	0.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	0.9	1	0.95	0.51	0.32	0.5	1.41	0.96
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.65	0.46	0.42	0.23	0.17	0.25	0.29	0.25
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	9.6	9.72	6.18	6.62	7.87	6.43	13.25	7.51
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	9.34	10.14	8.9	9.48	7.02	6.24	13.48	9.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	11.42	12.68	12.85	13.22	9.85	8.22	27.11	17.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	8.2	5.8	5.75	5.96	5.37	4.16	5.56	4.52
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	11.59	12.29	11.72	11.9	12.75	7.98	16.15	14.63
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	14.17	15.37	16.93	16.6	17.91	10.5	32.49	26.5
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	10.17	7.03	7.57	7.48	9.75	5.32	6.67	7.03
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.66	0.72	0.61	0.33	0.19	0.37	0.67	0.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	0.83	0.92	0.9	0.47	0.28	0.49	1.39	0.93
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.57	0.37	0.39	0.2	0.13	0.24	0.25	0.23
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	12.77	8.15	5.77	6.34	5.06	9.25	9.97	10.27
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	15.94	10.44	8.42	9	7.54	12.31	20.62	19.06
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	11.03	4.22	3.65	3.83	3.61	6.03	3.79	4.64
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	15.24	10.84	7.67	9.07	9.31	16.89	12.55	14.93
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	19.02	13.89	11.2	12.88	13.88	22.48	25.95	27.73
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	13.16	5.62	4.85	5.48	6.65	11.01	4.77	6.75
Last Price	- -	- -	- -	- -	- -	- -	- -	12.22	12.69	7.18	4.11	4.3	6.32	12.85	6.17
High Price	- -	- -	- -	- -	- -	- -	- -	14.53	16.55	14.94	8.21	5.39	8.09	26.29	13.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	150	168	135	69	40	73	153	91
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	187	215	197	98	59	97	317	169
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	129	87	86	42	28	48	58	41

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	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	16	17	15	14	14	14	14	14	14	14	12	13	12	12	12
Diluted Weighted Avg Shares	17	17	16	14	14	14	14	15	15	14	13	13	13	13	13
Basic Weighted Avg Shares	15	16	15	14	14	14	14	14	14	14	13	12	12	12	12
Revenue per Share	8.64	13.04	14.23	13.76	15.12	14.44	14.59	16.16	16.59	15.73	16.09	17.08	16.15	18.65	14.64
EBITDA per Share	1.51	0.86	1.43	1.17	1.12	0.44	0.84	0.84	1.47	1.67	0.85	0.63	0.64	1.25	0.71
Operating Income per Share	1.47	0.76	1.29	1	0.98	0.32	0.74	0.7	1.1	1.26	0.59	0.34	0.35	1	0.49
Basic EPS, GAAP	0.85	0.48	0.76	0.52	0.45	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	0.8	0.41
Basic EPS from Cont Ops	0.85	0.48	0.76	0.52	0.45	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	0.8	0.41
Diluted EPS, GAAP	0.74	0.44	0.72	0.51	0.42	0.11	0.41	0.5	0.8	0.91	0.24	0.2	0.23	0.75	0.4
Diluted EPS from Cont Ops	0.74	0.44	0.72	0.51	0.42	0.11	0.41	0.5	0.8	0.91	0.24	0.2	0.23	0.75	0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.13	0.56	0.17	0.19
Cash Flow per Share	1.33	0.67	0.8	0.96	0.44	0.48	0.95	1.27	1.31	1.16	0.62	0.55	0.98	0.97	0.82
Free Cash Flow per Basic Share	1.17	0.35	0.66	0.87	0.4	0.4	0.62	1.09	1.11	0.9	0.5	0.3	0.8	0.86	0.53
Cash & Equivalents per Share	1.57	1.58	1.4	1	0.56	0.81	1.19	1.34	1.55	1.71	1.62	1.72	1.36	1.63	1.2
Book Value per Share	1.81	2.04	0.27	0.24	0.76	1.03	1.57	1.94	2.33	2.72	2.54	2.76	2.09	2.8	2.7
Tangible Book Value per Share	1.69	1.93	0.14	0.1	0.64	0.94	1.49	1.87	2.28	2.66	2.49	2.72	2.06	2.78	2.41