MACOM Technology Solutions Holdings, Inc. Financial Ratios — 1MA

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	8.15	-6.44	14.88	0.32	-27.33	-19.36	-78.12	-15.01	9.84	66.94	10.23	7.41	-4.42
Return on Assets (%)	-0.54	-1.53	6.22	-3.07	6.3	0.14	-12	-8.97	-29.66	-4.09	3.33	32.52	5.86	4.65	-2.81
Return on Capital (%)	- -	-14.17	8.48	- -	- -	- -	- -	- -	- -	- -	5.76	- -	7.05	5.32	- -
Return on Invested Capital (%)	- -	-56.56	3.12	- -	- -	- -	- -	- -	- -	- -	7.19	- -	5.94	4.06	- -
Gross Margin (%)	42.5	44.22	44.99	41.55	48.4	51.73	46.78	43.08	44.17	50.97	56.33	60.16	59.5	53.97	54.69
EBITDA Margin (%)	18.4	21.87	9.28	2	15.41	15.4	11.01	1.03	-55.22	15.51	24.87	28.13	24.61	19.31	19.95
Operating Margin (%)	15.35	17.04	3.61	-3.83	2.7	5.23	-1.29	-16.42	-19.22	0.85	13.35	19.65	16.56	10.1	13.4
Incremental Operating Margin (%)	55.1	- -	70.79	- -	29.94	13.83	- -	65.97	3.35	331.61	99.47	75.71	94.44	- -	23.56
Pretax Margin (%)	-0.15	4.05	1.21	-12.06	-3.66	-3.96	-7.08	-27.22	-84.68	-7.84	7.08	36.01	17.76	12.55	-3
Profit Margin (%)	-0.33	-1.21	7.5	-4.52	11.55	0.26	-24.26	-24.54	-76.8	-8.69	6.26	65.16	14.12	10.53	-5.6
Net Income to Common Margin (%)	-26.26	-2.07	7.5	-4.52	11.55	0.26	-24.26	-24.54	-76.8	-8.69	6.26	65.16	14.12	10.53	-5.6
Effective Tax Rate (%)	- -	129.82	9.61	- -	- -	- -	- -	- -	- -	- -	11.58	- -	20.48	16.02	- -
Dvd Payout Ratio (%)	1.6	31.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	8.15	-6.44	14.88	0.32	-27.33	-19.36	-78.12	-15.01	9.84	66.94	10.23	7.41	-4.42

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	347	339	584	686	695	693	697	529	600	487	488	538
ST Debt	- -	- -	- -	3	4	7	8	7	8	16	8	7	8	8	168
LT Debt	- -	- -	- -	343	335	576	679	687	685	681	520	593	479	479	370
Total Debt/EBITDA	- -	- -	- -	51.05	5.23	6.96	8.92	118.5	-2.51	8.48	3.5	3.16	3.05	3.46	2.79
Net Debt/EBITDA	-0.8	-1.27	-4.91	25.44	3.35	2.95	7	97.32	-2.13	6.44	2.22	2.35	1.71	2.14	2.01
Total Debt/EBIT	- -	- -	- -	-12.46	33.61	44.05	-42.68	-6.52	-1.82	205.73	6.53	4.53	4.54	6.62	4.15
Net Debt/EBIT	-0.99	-1.57	-14.34	-6.21	21.49	18.64	-33.47	-5.36	-1.54	156.32	4.14	3.36	2.54	4.09	3
EBITDA to Interest Expense	36.58	95.45	27.57	0.55	3.53	4.55	2.67	0.19	-7.71	3	6.84	22.21	12.88	27.44	34.98
EBITDA-CapEx/Interest Expense	30.31	72.89	11.37	-1.27	1.26	2.81	1.53	-1.51	-8.77	2.36	6.03	19.11	10.89	22.45	20.08
EBIT to Interest Expense	30.52	74.36	10.73	-1.05	0.62	1.55	-0.31	-2.99	-2.68	0.17	3.67	15.52	8.67	14.34	23.5
Interest Expense	2	1	1	12	18	18	29	31	36	27	22	9	12	5	6
Common Equity/Total Assets	-68.56	74.4	78.05	33.5	49.32	38.94	47.48	45.1	28.39	26.18	41.59	53.62	61.01	64.16	63.09
Long-Term Debt/Equity (%)	- -	- -	- -	150.14	78.93	124.54	87.31	102.8	218.15	226.94	110.26	70.36	50.54	42.56	27.89
Long-Term Debt/Capital (%)	- -	- -	- -	59.66	43.88	55.08	46.37	50.42	68.03	68.31	52	41.09	33.38	29.7	19.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	50.3	38.93	48.49	41.46	46.37	61.94	59.42	45.86	37.72	30.83	27.31	17.6
Total Debt/Equity (%)	- -	- -	- -	151.66	79.89	126.1	88.3	103.9	220.69	232.23	112.04	71.25	51.43	43.31	40.54
Total Debt/Capital (%)	- -	- -	- -	60.26	44.41	55.77	46.89	50.96	68.82	69.9	52.84	41.6	33.96	30.22	28.85
Total Debt/Total Assets (%)	- -	- -	- -	50.81	39.4	49.1	41.93	46.86	62.66	60.8	46.6	38.2	31.37	27.78	25.58
Net Debt to Equity	31.53	-42.38	-44.71	75.58	51.08	53.36	69.24	85.33	186.89	176.45	71.13	52.92	28.83	26.77	29.27
Net Debt/Capital (%)	23.97	-73.55	-80.85	43.05	33.81	34.62	40.36	44.97	63	61.04	39.77	33.7	21.66	20.55	22.16
EBITDA	57	66	23	7	65	84	77	6	-276	82	151	190	160	141	193
EBITDA-CapEx	47	51	9	-16	23	52	44	-47	-314	65	133	163	135	115	111
Operating Income (Loss)	48	52	9	-13	11	28	-9	-94	-96	5	81	133	107	74	130

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.68	1.52	2.12	2.03	2.26	3.87	1.83	1.8	2.36	3.51	3.71	6.03	6.16	5.38	2.42
Current Ratio	2.33	3.82	4.73	4.36	5.38	6.65	4.81	4.29	5.33	5.07	5.61	8.36	9.11	8.35	3.71
Quick Ratio	1.37	2.58	3.34	2.76	3.66	5.28	3.15	2.88	3.52	3.99	4.62	7.08	7.25	6.36	2.87
CFO/Avg Current Liab	0.5	0.49	0.54	0.37	0.43	0.97	0.58	0.32	0.23	2.02	1.58	1.86	1.85	1.7	1.09
Common Equity/Total Assets	-68.56	74.4	78.05	33.5	49.32	38.94	47.48	45.1	28.39	26.18	41.59	53.62	61.01	64.16	63.09
Long-Term Debt/Equity (%)	- -	- -	- -	150.14	78.93	124.54	87.31	102.8	218.15	226.94	110.26	70.36	50.54	42.56	27.89
Long-Term Debt/Capital (%)	- -	- -	- -	59.66	43.88	55.08	46.37	50.42	68.03	68.31	52	41.09	33.38	29.7	19.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	50.3	38.93	48.49	41.46	46.37	61.94	59.42	45.86	37.72	30.83	27.31	17.6
Total Debt/Equity (%)	- -	- -	- -	151.66	79.89	126.1	88.3	103.9	220.69	232.23	112.04	71.25	51.43	43.31	40.54
Total Debt/Capital (%)	- -	- -	- -	60.26	44.41	55.77	46.89	50.96	68.82	69.9	52.84	41.6	33.96	30.22	28.85
Total Debt/Total Assets (%)	- -	- -	- -	50.81	39.4	49.1	41.93	46.86	62.66	60.8	46.6	38.2	31.37	27.78	25.58
CFO/Total Liabilities	9.21	44.28	41.59	5.61	7.72	10.92	7.1	4.46	2.61	20.25	22.4	24.28	27.56	25.84	30.32
CFO/CapEx	3.35	1.94	2.18	1.13	0.81	2.47	1.86	0.68	0.55	9.75	8.27	6.68	6.76	6.35	2.86
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	4.21	7.01	8.9	8.48

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.77	6.04	4.12	5.39	5.75	5.66	5.72	4.89	5.98	9.16	9.3	7.26	6.73	7.41	7.61
Days Sales Outstanding	53.95	60.4	88.51	67.68	63.44	64.47	63.84	74.7	61.05	39.83	39.23	50.31	54.27	49.27	47.99
Inventory Turnover	3.65	3.08	2.38	3.14	2.87	2.7	2.96	2.51	2.42	2.61	3.04	2.72	2.09	2.03	2.03
Days Inventory Outstanding	100	118.57	153.6	116.35	127.34	135.37	123.18	145.53	150.92	140.08	120	134.1	174.61	179.77	180.03
Accounts Payable Turnover	9.7	7.33	4.95	8.86	8.7	9.94	10.13	7	7.91	10.18	9.9	10.14	10.2	11.56	8.69
Accounts Payable Turnover Days	37.62	49.77	73.78	41.21	41.96	36.71	36.04	52.14	46.15	35.86	36.87	36.01	35.8	31.58	41.98
Cash Conversion Cycle	116.33	129.2	168.33	142.81	148.82	163.12	150.98	168.08	165.82	144.04	122.35	148.4	193.08	197.47	186.04
Inventory to Cash Days	-46.04	-58.17	-65.09	-48.67	-63.9	-70.9	-59.34	-70.83	-89.87	-100.25	-80.77	-83.8	-120.35	-130.51	-132.04
Inventories	52	57	55	71	80	115	136	123	108	92	83	115	136	194	238
Raw Materials	24	30	28	35	44	67	79	71	59	47	51	73	83	121	153
Work In Process	9	5	6	6	3	9	14	13	14	9	9	12	14	12	33
Finished Goods	20	22	21	31	33	38	43	38	35	35	23	30	39	61	52
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,505	3,635	5,819	8,041	9,353
- Cash & Cash Equivalents	46	85	110	174	122	333	130	95	76	129	157	120	174	147	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	347	339	584	686	695	693	697	529	600	487	488	538
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,688	3,649	5,792	7,946	9,105
Total Capital	-145	199	247	575	764	1,046	1,464	1,363	1,007	997	1,000	1,443	1,435	1,614	1,865
Total Debt/Capital (%)	- -	- -	- -	60.26	44.41	55.77	46.89	50.96	68.82	69.9	52.84	41.6	33.96	30.22	28.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.16	0.08	0.06	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	5.41	8.93	10.89	9.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.06	19.22	36.3	56.39	47.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.88	27.51	53.93	107.87	70.23
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.92	- -	32.76	47.6	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.26	- -	38.09	56.23	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,611	3,696	5,861	8,194	9,292
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,794	3,710	5,834	8,100	9,044
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.09	52.13	81.58	110.07	122.26
TTM Sales	310	303	243	339	421	544	699	570	500	530	607	675	648	730	967
TTM EBITDA	57	66	23	7	65	84	77	6	-276	82	151	190	160	141	193
TTM Operating Income	48	52	9	-13	11	28	-9	-94	-96	5	81	133	107	74	130
TTM Cash Flow to Firm	- -	30	30	- -	- -	- -	- -	- -	- -	- -	168	- -	177	167	- -
TTM Free Cash Flow to Firm	- -	14	16	- -	- -	- -	- -	- -	- -	- -	150	- -	152	141	- -

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.34	24.56	41.21	59.81	60.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.88	27.51	53.93	107.87	70.23
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,688	3,649	5,792	7,946	9,105
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.45	44.15	50.57	70.08	85.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.72	5.41	8.93	10.89	9.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.06	19.22	36.3	56.39	47.19
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.93	8.24	63.37	104.27	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.7	9.59	51.4	88.78	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.89	12.76	65.4	111.53	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.13	7	39.1	65.61	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.55	4.31	6.14	7.14	7.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.88	5.02	4.98	6.08	7.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11	6.68	6.34	7.64	8.53
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.22	3.67	3.79	4.49	4.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.87	7.57	10.44	11.2	10.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.55	8.81	8.47	9.53	10.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.52	11.73	10.78	11.98	12.41
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.76	6.44	6.44	7.05	6.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.38	5.37	8.95	10.98	9.61
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86	6.25	7.26	9.35	9.57
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.81	8.31	9.24	11.75	11.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	4.56	5.52	6.91	6.51
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.17	20.48	34.77	49.28	39.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.07	23.84	28.2	41.96	39.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.96	31.72	35.88	52.71	47.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.8	17.41	21.45	31.01	26.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.88	28.59	33.42	50.92	60.4
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.43	38.05	42.53	63.97	73.42
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.71	20.88	25.43	37.63	41.12
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.21	6.29	7.24	9.25	9.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.16	8.36	9.22	11.66	11.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	4.6	5.5	6.81	6.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.98	22.36	29.41	47.92	46.99
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.82	29.73	37.47	60.36	57.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.77	16.35	22.33	35.24	31.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	32	43.69	91.66	69.93
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.16	42.55	55.66	115.47	85.41
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.3	23.4	33.18	67.4	47
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.42	51.94	81.97	111.37	125.59
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.29	80.44	84.59	119.12	152.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,374	4,246	4,692	6,752	9,067
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,954	5,645	5,978	8,506	11,074
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,588	3,104	3,563	4,965	6,093

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	45	46	46	48	53	54	64	65	66	67	69	70	71	72	74
Diluted Weighted Avg Shares	45	25	47	47	51	53	61	65	66	67	70	71	72	74	74
Basic Weighted Avg Shares	45	25	46	47	51	53	61	65	66	67	68	70	71	72	74
Revenue per Share	6.87	12.25	5.29	7.22	8.22	10.2	11.51	8.81	7.61	7.96	8.87	9.68	9.16	10.14	13.07
EBITDA per Share	1.26	2.68	0.49	0.14	1.27	1.57	1.27	0.09	-4.2	1.23	2.21	2.72	2.25	1.96	2.61
Operating Income per Share	1.06	2.09	0.19	-0.28	0.22	0.53	-0.15	-1.45	-1.46	0.07	1.18	1.9	1.52	1.02	1.75
Basic EPS, GAAP	-1.8	-0.25	0.4	-0.33	0.95	0.03	-2.79	-2.16	-5.84	-0.69	0.55	6.3	1.29	1.07	-0.73
Basic EPS from Cont Ops	-0.04	-0.15	0.06	-0.53	-0.11	-0.07	-2.48	-2.07	-5.84	-0.69	0.55	6.3	1.29	1.07	-0.73
Diluted EPS, GAAP	-1.8	-0.25	0.38	-0.33	0.95	0.03	-2.79	-2.14	-5.84	-0.69	0.54	6.18	1.28	1.04	-0.73
Diluted EPS from Cont Ops	-0.04	-0.15	0.06	-0.53	-0.11	-0.07	-2.48	-2.05	-5.84	-0.69	0.54	6.18	1.28	1.04	-0.73
Dividend per Share	1.75	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.73	1.23	0.63	0.54	0.66	1.48	1.01	0.56	0.32	2.57	2.17	2.54	2.36	2.26	3.18
Free Cash Flow per Basic Share	0.51	0.59	0.34	0.06	-0.15	0.88	0.47	-0.26	-0.26	2.31	1.91	2.16	2.01	1.9	2.07
Cash & Equivalents per Share	1.01	1.86	2.38	3.65	3.06	6.65	3.33	2.96	2.67	4.98	5.01	8.38	7.25	8.06	10.55
Book Value per Share	-3.21	4.38	5.32	4.8	8.02	8.62	12.1	10.26	4.74	4.49	6.85	12.04	13.35	15.6	17.82
Tangible Book Value per Share	-3.79	3.88	4.64	1.58	1.65	1.55	-2.45	-2.43	-2.75	-2.18	1.06	6.86	7.85	9.95	12.25