Oil-Dri Corporation Of America Financial Ratios — O4D 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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	9.74	6.75	15.5	8.06	10.58	12.04	8.93	6.39	9.43	13.32	7.22	3.66	18.03	20.34	- -
Return on Assets (%)	5.53	3.51	8.15	4.52	6.04	6.9	5.17	4.05	6.31	8.57	4.8	2.38	11.03	12.3	- -
Return on Capital (%)	8.91	6.24	13.18	7.44	9.71	11.21	8.51	6.18	9.28	12.54	6.82	3.72	14.89	16.31	- -
Return on Invested Capital (%)	8.65	6.07	12.97	7.2	9.55	11.3	8.44	6.32	6.38	12.94	6.16	2.54	16.8	16.33	- -
Gross Margin (%)	22.07	24.52	26.54	22.4	23.01	29.41	28.1	27.04	23.7	24.26	21.39	17.93	24.99	28.59	- -
EBITDA Margin (%)	9.78	8.04	11.1	8.57	10.39	10.52	10.68	10.76	8.57	13.68	8.92	5.25	13.7	16.21	- -
Operating Margin (%)	6.05	4.19	7.53	4.66	5.8	5.88	5.81	5.97	3.76	8.77	4.27	3	9.94	11.8	- -
Incremental Operating Margin (%)	2.08	- -	88.79	- -	- -	28.54	3,050	17.52	- -	232.43	- -	- -	47.45	43.17	- -
Pretax Margin (%)	5.35	3.47	6.98	4.26	5.42	5.47	5.55	5.59	5.25	8.13	4.38	1.64	8.4	11.35	- -
Profit Margin (%)	3.99	2.53	5.82	3.14	4.35	5.19	4.11	3.1	4.55	6.67	3.64	1.63	7.15	9.01	- -
Net Income to Common Margin (%)	3.99	2.53	5.82	3.14	4.35	5.19	4.11	3.1	4.55	6.67	3.64	1.63	7.15	9.01	- -
Effective Tax Rate (%)	25.45	27.07	16.65	26.29	19.77	5.18	25.8	44.69	13.29	18.59	17.86	1.7	14.98	20.59	- -
Dvd Payout Ratio (%)	46.6	73.57	31.74	59.42	46.16	41.14	54.91	75.94	52.75	37.84	66.3	132.92	25.27	19.8	- -
Sustainable Growth Rate (%)	5.2	1.79	10.58	3.27	5.7	7.09	4.03	1.54	4.46	8.28	2.43	-1.2	13.47	16.31	- -

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	33	30	26	22	19	15	12	9	6	21	19	45	43	71	- -
ST Debt	4	4	4	4	3	3	3	3	3	3	3	3	3	6	- -
LT Debt	30	26	22	19	15	12	9	6	3	18	16	42	40	65	- -
Total Debt/EBITDA	1.5	1.53	0.93	0.98	0.7	0.55	0.44	0.32	0.26	0.55	0.7	2.44	0.75	1	- -
Net Debt/EBITDA	0.69	0.13	0.07	0.27	-0.05	-0.12	0.11	-0.12	-0.66	-0.8	-0.58	0.9	- -	0.38	- -
Total Debt/EBIT	2.43	2.95	1.37	1.8	1.25	0.99	0.8	0.58	0.59	0.85	1.45	9.28	1.04	1.37	- -
Net Debt/EBIT	1.12	0.26	0.1	0.5	-0.08	-0.22	0.21	-0.22	-1.51	-1.25	-1.21	3.42	- -	0.53	- -
EBITDA to Interest Expense	10.8	9.39	15.69	14.54	20.46	26.67	31.53	42.36	39.97	74.81	37.69	14.9	38.64	39.32	- -
EBITDA-CapEx/Interest Expense	10.8	9.39	15.69	14.54	20.46	26.67	31.53	42.36	39.97	74.81	37.69	14.9	38.64	39.32	- -
EBIT to Interest Expense	6.68	4.89	10.64	7.91	11.42	14.89	17.15	23.49	17.53	47.93	18.06	8.52	28.03	28.63	- -
Interest Expense	2	2	2	2	1	1	1	1	1	1	1	1	1	2	- -
Common Equity/Total Assets	54.96	48.95	56.08	56.02	58.16	56.42	59.29	67.75	66.05	62.8	70.11	60.38	61.86	59.39	- -
Long-Term Debt/Equity (%)	31.17	30.36	21.76	18.12	13.95	10.57	7.27	4.63	2.25	12.15	9.99	27.63	22.38	30.94	- -
Long-Term Debt/Capital (%)	23.1	22.52	17.39	14.92	11.91	9.34	6.62	4.33	2.15	10.63	8.92	21.3	18.05	23.16	- -
Long-Term Debt/Total Assets (%)	17.13	14.86	12.2	10.15	8.11	5.96	4.31	3.14	1.49	7.62	6.99	16.64	13.85	18.38	- -
Total Debt/Equity (%)	34.94	34.82	25.16	21.47	17.1	13.24	9.71	6.97	4.53	14.3	11.89	29.75	24.01	33.58	- -
Total Debt/Capital (%)	25.89	25.82	20.1	17.68	14.6	11.69	8.85	6.51	4.33	12.51	10.63	22.93	19.36	25.14	- -
Total Debt/Total Assets (%)	19.2	17.04	14.11	12.03	9.95	7.47	5.76	4.72	2.99	8.97	8.32	17.92	14.85	19.94	- -
Net Debt to Equity	16.18	3.06	1.81	5.92	-1.12	-2.88	2.5	-2.7	-11.6	-20.98	-9.87	10.97	0.04	12.96	- -
Net Debt/Capital (%)	13.92	2.97	1.78	5.58	-1.13	-2.97	2.44	-2.78	-13.13	-24.21	-10.23	9.23	0.04	10.59	- -
EBITDA	22	19	28	23	27	28	28	29	24	39	27	18	57	71	- -
EBITDA-CapEx	22	19	28	23	27	28	28	29	24	39	27	18	57	71	- -
Operating Income (Loss)	14	10	19	12	15	15	15	16	10	25	13	10	41	52	- -

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	1.27	1.24	1.35	0.64	0.77	0.94	0.99	0.64	0.67	0.88	0.63	0.34	0.54	0.35	- -
Current Ratio	3.47	3.27	3.29	2.83	2.86	2.97	2.86	2.68	2.74	2.35	2.61	2.31	2.32	2.21	- -
Quick Ratio	2.38	2.28	2.34	1.69	1.86	1.93	1.99	1.73	1.76	1.64	1.68	1.4	1.55	1.28	- -
CFO/Avg Current Liab	0.48	0.84	0.77	0.53	0.92	0.84	0.85	0.33	0.84	1.08	0.32	0.21	0.93	0.96	- -
Common Equity/Total Assets	54.96	48.95	56.08	56.02	58.16	56.42	59.29	67.75	66.05	62.8	70.11	60.38	61.86	59.39	- -
Long-Term Debt/Equity (%)	31.17	30.36	21.76	18.12	13.95	10.57	7.27	4.63	2.25	12.15	9.99	27.63	22.38	30.94	- -
Long-Term Debt/Capital (%)	23.1	22.52	17.39	14.92	11.91	9.34	6.62	4.33	2.15	10.63	8.92	21.3	18.05	23.16	- -
Long-Term Debt/Total Assets (%)	17.13	14.86	12.2	10.15	8.11	5.96	4.31	3.14	1.49	7.62	6.99	16.64	13.85	18.38	- -
Total Debt/Equity (%)	34.94	34.82	25.16	21.47	17.1	13.24	9.71	6.97	4.53	14.3	11.89	29.75	24.01	33.58	- -
Total Debt/Capital (%)	25.89	25.82	20.1	17.68	14.6	11.69	8.85	6.51	4.33	12.51	10.63	22.93	19.36	25.14	- -
Total Debt/Total Assets (%)	19.2	17.04	14.11	12.03	9.95	7.47	5.76	4.72	2.99	8.97	8.32	17.92	14.85	19.94	- -
CFO/Total Liabilities	16.78	26.24	28.98	19.9	33.93	28.2	31.14	16.9	38.38	48.3	19.95	9.08	45.59	41.88	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	6.24	5.43	4.83	5.4	4.16	5.72	5.25	- -

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	8.04	8.1	8.17	8.57	8.37	8.48	8.31	8.02	8.02	8.05	8.04	7.53	7.44	7.21	- -
Days Sales Outstanding	45.39	45.07	44.7	42.59	43.61	43.03	43.93	45.52	45.5	45.34	45.38	48.48	49.03	50.66	- -
Inventory Turnover	10.03	9.34	9.11	9.14	8.78	8.3	8.22	8.6	9.06	8.93	10.1	8.93	7.46	6.45	- -
Days Inventory Outstanding	36.41	39.08	40.05	39.92	41.58	43.98	44.38	42.44	40.31	40.88	36.15	40.87	48.94	56.56	- -
Accounts Payable Turnover	28	27.87	28.09	30.42	26.81	26.6	23.16	24.04	29.11	20.78	22.03	26.8	20.45	20.19	- -
Accounts Payable Turnover Days	13.04	13.1	13	12	13.61	13.72	15.76	15.18	12.54	17.57	16.57	13.62	17.85	18.08	- -
Cash Conversion Cycle	68.76	71.06	71.75	70.51	71.58	73.29	72.55	72.79	73.27	68.66	64.97	75.73	80.13	89.14	- -
Inventory to Cash Days	8.98	5.99	4.65	2.67	2.03	-0.95	-0.46	3.08	5.19	4.46	9.23	7.61	0.09	-5.91	- -
Inventories	19	20	21	24	21	23	23	23	24	24	24	40	43	54	- -
Raw Materials	- -	4	4	5	5	5	5	5	6	5	5	5	6	7	- -
Work In Process	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11	11	12	14	12	14	15	14	14	15	14	18	22	32	- -
Other Inventory	4	- -	5	5	5	5	3	3	5	5	4	17	15	15	- -

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	306	264	258	259	208	444	470	573
- Cash & Cash Equivalents	18	27	24	16	20	19	9	13	22	41	25	16	32	23	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	33	30	26	22	19	15	12	9	6	21	19	45	43	71	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	296	248	238	253	236	454	517	573
Total Capital	129	115	129	127	129	131	138	141	142	169	178	195	220	281	- -
Total Debt/Capital (%)	25.89	25.82	20.1	17.68	14.6	11.69	8.85	6.51	4.33	12.51	10.63	22.93	19.36	25.14	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.03	0.02	0.09	0.07	0.19	0.09	0.14	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.11	0.89	0.84	0.83	0.68	1.1	1.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.33	10.44	6.15	9.29	12.92	8.03	7.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	18.62	23.8	9.6	19.4	49.04	11.07	10.02	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	26.92	9.09	5.56	17.77	23.12	8.91	8.38	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	26.92	9.09	5.56	17.77	23.12	8.91	8.38	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	302	251	252	183	207	543	570	988
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	292	235	233	177	235	554	617	988
EV per Share	- -	- -	- -	- -	- -	- -	- -	20.21	16.28	15.98	17.04	16.6	31.83	35.46	55.28
TTM Sales	227	241	251	266	261	262	262	266	277	283	305	349	413	438	- -
TTM EBITDA	22	19	28	23	27	28	28	29	24	39	27	18	57	71	- -
TTM Operating Income	14	10	19	12	15	15	15	16	10	25	13	10	41	52	- -
TTM Cash Flow to Firm	15	25	25	17	28	26	28	11	27	43	14	10	51	62	- -
TTM Free Cash Flow to Firm	15	25	25	17	28	26	28	11	27	43	14	10	51	62	- -

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	28.5	9.39	5.95	13.44	22.91	10.92	9.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	18.62	23.8	9.6	19.4	49.04	11.07	10.02	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	296	248	238	253	236	454	517	573
Low Price	- -	- -	- -	- -	- -	- -	- -	17.23	12.17	13.52	15.8	11.19	10.86	26.7	30.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.11	0.89	0.84	0.83	0.68	1.1	1.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	10.33	10.44	6.15	9.29	12.92	8.03	7.3	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	36.25	19.72	13.13	16.14	35.68	14.27	11.22	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	34.46	17.83	12.61	16.01	37.33	8.32	11.36	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	39.5	23.66	14.33	17.51	44.39	14.31	14.58	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	29.84	13.86	10.26	14.62	27.31	4.99	9.29	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	2.32	1.94	1.74	1.62	1.38	2.5	2.23	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.21	1.76	1.67	1.61	1.45	1.46	2.26	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.53	2.33	1.9	1.76	1.72	2.51	2.9	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.91	1.37	1.36	1.47	1.06	0.88	1.85	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	2.57	2.14	1.89	1.75	1.43	2.58	2.79	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.44	1.93	1.82	1.73	1.5	1.5	2.83	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	2.8	2.57	2.07	1.9	1.78	2.59	3.63	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	2.12	1.5	1.48	1.58	1.1	0.9	2.31	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.12	0.9	0.88	0.59	0.58	1.02	1.01	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.07	0.81	0.84	0.58	0.61	0.6	1.02	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	1.22	1.08	0.96	0.64	0.72	1.02	1.31	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.92	0.63	0.68	0.53	0.44	0.36	0.84	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	28.15	9.3	5.85	13.16	22.45	8.47	7.33	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	26.75	8.41	5.61	13.05	23.49	4.94	7.42	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	30.67	11.16	6.38	14.27	27.93	8.5	9.53	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	23.17	6.54	4.57	11.91	17.18	2.96	6.07	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	27.09	8.49	5.71	13.33	23.96	6.37	9.56	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	31.05	11.27	6.49	14.58	28.5	10.95	12.28	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	23.46	6.6	4.64	12.17	17.53	3.82	7.82	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.05	0.8	0.81	0.82	0.71	0.65	1.2	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	1.21	1.08	0.93	0.9	0.82	1.1	1.5	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.91	0.61	0.64	0.75	0.54	0.4	1	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	9.8	9.37	5.89	9.22	13.45	4.76	7.38	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	11.29	12.66	6.76	10.1	15.7	8.05	9.29	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	8.43	7.14	4.69	8.39	10.25	2.93	6.16	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	17.67	21.37	9.19	19.24	51.03	6.56	10.14	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	20.35	28.86	10.55	21.08	59.58	11.1	12.75	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	15.21	16.28	7.32	17.52	38.89	4.04	8.46	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	20.94	17.31	17.31	17.45	14.63	31.07	32.22	55.28
High Price	- -	- -	- -	- -	- -	- -	- -	22.81	20.78	18.9	18.92	18.19	31.16	41.89	61.57
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	281	223	228	251	246	269	523	436
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	323	300	262	275	287	456	659	639
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	241	170	182	228	188	166	437	317

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	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Shares Outstanding	14	14	14	14	14	15	15	15	15	15	15	14	14	15	10
Diluted Weighted Avg Shares	14	14	14	14	14	14	14	14	15	15	11	14	17	18	18
Basic Weighted Avg Shares	14	14	14	14	14	14	14	14	14	14	10	14	14	14	14
Revenue per Share	16.22	17.2	18.21	19.07	18.74	18.64	18.47	18.65	19.29	19.75	29.66	25.18	30.44	31.89	- -
EBITDA per Share	1.59	1.38	2.02	1.63	1.95	1.96	1.97	2.01	1.65	2.7	2.65	1.32	4.17	5.17	- -
Operating Income per Share	0.98	0.72	1.37	0.89	1.09	1.1	1.07	1.11	0.73	1.73	1.27	0.76	3.02	3.76	- -
Basic EPS, GAAP	0.65	0.44	1.06	0.6	0.82	0.97	0.76	0.58	0.88	1.32	1.08	0.41	2.18	2.87	- -
Basic EPS from Cont Ops	0.65	0.44	1.06	0.6	0.82	0.97	0.76	0.58	0.88	1.31	1.07	0.41	2.17	2.87	- -
Diluted EPS, GAAP	0.64	0.43	1.05	0.6	0.81	0.96	0.75	0.57	0.87	1.3	1.06	0.4	1.69	2.23	- -
Diluted EPS from Cont Ops	0.64	0.43	1.05	0.6	0.81	0.96	0.75	0.57	0.87	1.28	1.05	0.4	1.69	2.23	- -
Dividend per Share	0.3	0.32	0.34	0.36	0.38	0.4	0.42	0.44	0.46	0.49	0.7	0.53	0.55	0.57	- -
Cash Flow per Share	0.94	1.67	1.7	1.17	1.93	1.79	1.9	0.74	1.86	2.96	1.33	0.65	3.67	4.4	- -
Free Cash Flow per Basic Share	0.94	1.67	1.7	1.17	1.93	1.79	1.9	0.74	1.86	2.96	1.33	0.65	3.67	4.4	- -
Cash & Equivalents per Share	2.36	2.62	3.03	1.33	1.58	1.98	2.24	1.36	1.44	2.74	1.66	1.14	2.22	1.61	- -
Book Value per Share	6.66	6.16	7.33	7.37	7.82	7.96	8.64	9.01	8.91	9.93	10.75	10.58	12.41	14.43	- -
Tangible Book Value per Share	6.2	5.67	6.87	6.17	6.71	6.97	7.72	8.14	8.1	9.14	9.98	10.21	12.05	11.54	- -