Twin Disc, Incorporated Financial Ratios — TWN 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 (%)	19.62	2.79	2.48	7.68	-10.24	-5.26	7.17	6.56	-24.76	-22.05	8.02	7.53	7.33	-0.4	13.02
Return on Assets (%)	8.73	1.32	1.32	4.32	-5.65	-2.96	4.21	3.63	-12.42	-10.44	3.79	3.67	3.66	-0.2	6.86
Return on Capital (%)	16.31	2.46	2.26	7.02	- -	- -	6.74	6.1	- -	- -	6.77	6.65	6.32	-0.61	- -
Return on Invested Capital (%)	16.03	2.69	2.46	6.79	- -	- -	7.58	7.01	- -	- -	5.36	6.77	4.54	-0.68	- -
Gross Margin (%)	34.18	28.05	29.27	31.24	24.41	28.68	33.5	29.62	22.57	23.27	28.33	26.84	28.23	27.56	26.9
EBITDA Margin (%)	15.63	7.31	7.41	9.65	-9.47	-1.17	9.39	9.2	-11.48	-0.47	8.47	9.18	7.27	7.63	8.32
Operating Margin (%)	13.64	4.25	3.73	7.06	-9.67	-2.7	8.12	6.5	-3.04	-2.24	4.94	5.86	3.96	3.37	4.81
Incremental Operating Margin (%)	30.4	51.59	10.66	474.22	35.01	606.95	33.2	0.21	48.7	- -	69.46	12.42	- -	- -	16.86
Pretax Margin (%)	12.58	3.24	3.07	5.98	-15.21	-5.67	5.99	4.79	-17.72	-4.5	5.19	5.22	5.21	0.87	3.57
Profit Margin (%)	7.51	1.36	1.38	4.2	-7.88	-3.74	3.96	3.53	-16.13	-13.6	4.31	3.75	3.72	-0.2	7.1
Net Income to Common Margin (%)	7.51	1.36	1.38	4.2	-7.88	-3.74	3.96	3.53	-16.13	-13.6	4.31	3.75	3.72	-0.2	7.1
Effective Tax Rate (%)	39.8	53.98	52.2	28.4	- -	- -	33.1	25.58	- -	- -	14.47	26.19	26.82	113.55	- -
Dvd Payout Ratio (%)	14.32	88.27	99.1	35.02	-15.79	- -	- -	- -	- -	- -	- -	- -	14.73	-2,134.58	8.14
Sustainable Growth Rate (%)	16.81	0.33	0.02	4.99	-11.85	-5.26	7.17	6.56	-24.76	-22.05	8.02	7.53	6.25	-8.88	11.96

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	32	27	18	14	9	6	11	55	55	45	47	29	43	49	45
ST Debt	4	4	4	4	- -	- -	- -	2	5	2	2	2	5	6	5
LT Debt	28	23	15	10	9	6	11	53	51	43	45	27	38	43	40
Total Debt/EBITDA	0.58	1.3	0.94	0.54	-0.54	-3.22	0.5	1.98	-1.95	-43.79	2.29	1.16	1.99	1.89	1.42
Net Debt/EBITDA	0.3	0.31	-0.33	-0.36	0.62	5.12	-0.46	1.08	-1.13	-19.23	1.17	0.21	0.27	0.59	0.43
Total Debt/EBIT	0.72	2.71	2.07	0.89	-0.35	-0.7	0.7	2.98	-1.37	-3.67	4.27	1.83	3.72	4.44	2.51
Net Debt/EBIT	0.37	0.64	-0.71	-0.59	0.4	1.12	-0.64	1.63	-0.79	-1.61	2.18	0.33	0.5	1.38	0.77
EBITDA to Interest Expense	37.71	14.53	20.88	42.32	-36.97	-6.47	80.18	14.44	-15.23	-0.44	9.67	11.28	14.87	9.82	10.3
EBITDA-CapEx/Interest Expense	37.71	14.53	20.88	42.32	-36.97	-6.47	80.18	14.44	-15.23	-0.44	7.45	7.77	8.84	4.09	5.85
EBIT to Interest Expense	32.91	8.45	10.52	30.97	-37.73	-14.99	69.31	10.21	-4.04	-2.08	5.64	7.21	8.11	4.34	5.95
Interest Expense	1	1	1	1	- -	- -	- -	2	2	2	2	2	1	3	3
Common Equity/Total Assets	44.59	49.92	56.78	55.84	54.45	58.28	59.28	52.53	47.39	47.28	47.29	50.17	49.57	50.59	54.74
Long-Term Debt/Equity (%)	20.81	16.35	9.72	7.3	7.26	5.12	7.9	29.07	36.18	32.89	34.39	18.85	24.63	21.78	18.19
Long-Term Debt/Capital (%)	16.84	13.75	8.67	6.64	6.77	4.87	7.32	22.33	25.93	24.47	25.3	15.68	19.31	17.42	15.1
Long-Term Debt/Total Assets (%)	9.35	8.22	5.54	4.09	3.97	3	4.71	15.32	17.22	15.6	16.32	9.48	12.24	11.04	9.97
Total Debt/Equity (%)	23.55	18.91	12.08	9.85	7.26	5.12	7.9	30.16	39.53	34.42	35.92	20.23	27.54	25.03	20.47
Total Debt/Capital (%)	19.06	15.91	10.78	8.96	6.77	4.87	7.32	23.17	28.33	25.61	26.43	16.83	21.6	20.02	16.99
Total Debt/Total Assets (%)	10.58	9.51	6.89	5.52	3.97	3	4.71	15.9	18.81	16.33	17.04	10.18	13.69	12.69	11.22
Net Debt to Equity	12.05	4.48	-4.17	-6.52	-8.35	-8.13	-7.2	16.48	22.79	15.11	18.31	3.69	3.7	7.8	6.27
Net Debt/Capital (%)	10.75	4.29	-4.35	-6.97	-9.11	-8.85	-7.4	13.36	17.28	12.09	14.49	3.32	3.23	6.68	5.54
EBITDA	56	21	20	26	-16	-2	23	28	-28	-1	21	25	21	26	32
EBITDA-CapEx	56	21	20	26	-16	-2	23	28	-28	-1	16	18	13	11	18
Operating Income (Loss)	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	11	18

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	0.24	0.33	0.43	0.4	0.51	0.37	0.24	0.16	0.16	0.16	0.15	0.13	0.2	0.13	0.14
Current Ratio	2.96	2.97	3.16	2.98	3.46	2.91	2.55	2.69	2.61	2.44	2.52	2.19	2.21	2.22	2.35
Quick Ratio	1.19	1.06	1.14	1.17	1.21	1.07	0.97	0.75	0.62	0.66	0.72	0.68	0.73	0.6	0.7
CFO/Avg Current Liab	0.19	0.38	0.43	0.3	0.07	0.08	0.12	-0.08	0.13	0.09	-0.1	0.25	0.34	0.21	0.19
Common Equity/Total Assets	44.59	49.92	56.78	55.84	54.45	58.28	59.28	52.53	47.39	47.28	47.29	50.17	49.57	50.59	54.74
Long-Term Debt/Equity (%)	20.81	16.35	9.72	7.3	7.26	5.12	7.9	29.07	36.18	32.89	34.39	18.85	24.63	21.78	18.19
Long-Term Debt/Capital (%)	16.84	13.75	8.67	6.64	6.77	4.87	7.32	22.33	25.93	24.47	25.3	15.68	19.31	17.42	15.1
Long-Term Debt/Total Assets (%)	9.35	8.22	5.54	4.09	3.97	3	4.71	15.32	17.22	15.6	16.32	9.48	12.24	11.04	9.97
Total Debt/Equity (%)	23.55	18.91	12.08	9.85	7.26	5.12	7.9	30.16	39.53	34.42	35.92	20.23	27.54	25.03	20.47
Total Debt/Capital (%)	19.06	15.91	10.78	8.96	6.77	4.87	7.32	23.17	28.33	25.61	26.43	16.83	21.6	20.02	16.99
Total Debt/Total Assets (%)	10.58	9.51	6.89	5.52	3.97	3	4.71	15.9	18.81	16.33	17.04	10.18	13.69	12.69	11.22
CFO/Total Liabilities	8.63	17.25	22.45	15.55	3.5	3.64	6.67	-3.33	5.91	4.51	-5.72	15.94	21.47	12.54	12.63
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.76	2.89	3.87	1.58	1.67
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.8	2.49	3.42

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	5.72	5.2	6.1	6.32	4.8	5.93	6.27	6.77	6.61	6.23	5.72	5.53	5.52	6.13	6.07
Days Sales Outstanding	63.82	70.22	59.85	57.75	76	61.59	58.23	53.93	55.23	58.59	63.82	66.03	66.15	59.53	60.17
Inventory Turnover	2.32	1.99	1.86	2.06	1.71	1.81	2.13	2.03	1.55	1.42	1.44	1.56	1.61	1.57	1.54
Days Inventory Outstanding	157.63	183.12	195.89	177.57	213.17	201.99	171.22	179.82	235.37	256.33	253.75	233.31	226.1	232.6	237.11
Accounts Payable Turnover	7.7	9.27	8.49	7.72	6.32	6.64	7.02	8.38	6.51	5.72	6.26	6.38	6.09	8.42	7.84
Accounts Payable Turnover Days	47.43	39.38	43.01	47.26	57.75	54.97	51.98	43.55	56.1	63.81	58.35	57.21	59.93	43.33	46.56
Cash Conversion Cycle	174.02	213.96	212.74	188.05	231.42	208.61	177.47	190.19	234.49	251.1	259.22	242.13	232.31	248.8	250.73
Inventory to Cash Days	-93.81	-112.9	-136.04	-119.82	-137.17	-140.41	-112.98	-125.89	-180.14	-197.74	-189.94	-167.27	-159.96	-173.07	-176.94
Inventories	103	103	98	80	67	66	84	126	121	115	127	132	130	184	178
Raw Materials	24	22	19	15	13	12	21	44	40	37	42	42	47	58	60
Work In Process	17	12	12	8	8	8	13	24	18	18	20	23	23	27	39
Finished Goods	63	69	66	57	46	46	49	58	62	60	66	67	60	99	79
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156	121	333
- Cash & Cash Equivalents	16	21	25	23	18	16	15	12	11	12	13	13	20	16	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -
+ Total Debt	32	27	18	14	9	6	11	55	55	45	47	29	43	49	45
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179	154	363
Total Capital	169	171	171	154	126	130	155	238	195	176	178	175	198	246	265
Total Debt/Capital (%)	19.06	15.91	10.78	8.96	6.77	4.87	7.32	23.17	28.33	25.61	26.43	16.83	21.6	20.02	16.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.32	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.45	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35	5.94	11.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.61	13.92	20.2
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.15	6.53	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.88	18.22	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155	118	333
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178	152	363
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.91	10.99	25.35
TTM Sales	356	285	264	266	166	168	241	303	247	219	243	277	295	341	381
TTM EBITDA	56	21	20	26	-16	-2	23	28	-28	-1	21	25	21	26	32
TTM Operating Income	49	12	10	19	-16	-5	20	20	-8	-5	12	16	12	11	18
TTM Cash Flow to Firm	15	25	26	17	- -	- -	7	-4	- -	- -	-6	25	35	24	- -
TTM Free Cash Flow to Firm	15	25	26	17	- -	- -	7	-4	- -	- -	-11	17	26	8	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19	13.4	36.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.61	13.92	20.2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179	154	363
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.79	6.03	8.28
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.45	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35	5.94	11.44
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.9	- -	12.32
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.14	- -	7.96
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.4	- -	12.88
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.33	- -	4.38
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.62	1.52
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.24	0.74	0.98
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.04	1.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.43	0.54
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.67	1.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	0.8	1.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.13	1.72
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	0.47	0.58
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.35	0.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.41	0.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.59	0.91
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.24	0.31
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53	4.93	14.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	5.89	9.42
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	8.32	15.23
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.34	3.45	5.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.64	16	23.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09	22.6	37.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.94	9.39	12.9
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.52	0.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.85	0.7	0.99
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.35	0.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.04	6.84	7.72
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.75	9.13	11.92
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.05	4.54	4.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.78	16.03	13.64
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.97	21.39	21.04
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.05	10.65	8.23
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.25	8.6	23.31
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.51	14.51	24.37
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216	178	245
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252	237	378
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173	118	148

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	11	11	11	11	11	11	11	13	13	14	14	14	14	14	14
Diluted Weighted Avg Shares	11	11	11	11	11	11	11	13	13	13	13	14	14	14	14
Basic Weighted Avg Shares	11	11	11	11	11	11	11	12	13	13	13	13	14	14	14
Revenue per Share	31.44	25.44	23.63	23.77	14.96	15.08	21.48	24.27	18.92	16.63	18.34	20.73	21.74	24.79	26.65
EBITDA per Share	4.91	1.86	1.75	2.29	-1.42	-0.18	2.02	2.23	-2.17	-0.08	1.55	1.9	1.58	1.89	2.22
Operating Income per Share	4.29	1.08	0.88	1.68	-1.45	-0.41	1.74	1.58	-0.58	-0.37	0.91	1.22	0.86	0.84	1.28
Basic EPS, GAAP	2.36	0.35	0.33	1	-1.18	-0.56	0.85	0.86	-3.05	-2.26	0.79	0.78	0.81	-0.05	1.89
Basic EPS from Cont Ops	2.38	0.38	0.35	1.02	-1.17	-0.55	0.86	0.87	-3.03	-2.25	0.81	0.8	0.83	-0.03	1.93
Diluted EPS, GAAP	2.33	0.34	0.33	1	-1.18	-0.56	0.84	0.85	-3.05	-2.26	0.79	0.76	0.8	-0.05	1.89
Diluted EPS from Cont Ops	2.35	0.38	0.35	1.02	-1.17	-0.55	0.85	0.86	-3.03	-2.25	0.81	0.78	0.82	-0.03	1.93
Dividend per Share	0.34	0.36	0.36	0.36	0.18	- -	- -	- -	- -	- -	- -	- -	0.12	0.17	0.16
Cash Flow per Share	1.28	2.18	2.31	1.53	0.31	0.29	0.58	-0.44	0.7	0.5	-0.63	1.71	2.48	1.74	1.6
Free Cash Flow per Basic Share	1.28	2.18	2.31	1.53	0.31	0.29	0.58	-0.44	0.7	0.5	-0.98	1.12	1.84	0.64	0.64
Cash & Equivalents per Share	1.4	1.86	2.22	2.05	1.62	1.43	1.32	0.94	0.8	0.91	0.92	0.97	1.45	1.15	1.12
Book Value per Share	12.08	12.81	13.57	12.48	10.35	10.76	12.48	13.87	10.48	9.62	9.64	10.58	11.14	13.97	15.35
Tangible Book Value per Share	10.47	11.34	12.11	11.14	9.7	10.35	12.08	9.98	9.05	8.33	8.68	9.66	10.23	12.81	14.17