Acco Brands Corporation Financial Ratios — A3B 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 (%)	- -	- -	11.49	13.24	13.61	14.81	17.76	13.65	13.66	8.18	12.68	-1.58	-2.73	-14.59	6.5
Return on Assets (%)	5	6.37	3.15	3.98	4.12	4.75	5.42	3.82	3.83	2.12	3.32	-0.45	-0.8	-4.17	1.84
Return on Capital (%)	14.37	- -	7.61	8.06	8.3	9.84	10.67	7.94	7.99	5.05	7.31	-2.76	- -	- -	5.13
Return on Invested Capital (%)	8.15	- -	7.46	7.6	7.82	9.09	9.99	7.53	7.66	4.89	7.09	-1.61	- -	- -	5.04
Gross Margin (%)	30.28	30.54	31.04	31.37	31.67	33.07	33.73	32.34	32.39	29.75	30.36	28.36	32.64	33.33	32.79
EBITDA Margin (%)	11.23	11.02	11.92	13.68	14.27	13.56	13.12	13.28	13.63	11.06	11.69	5.86	6.59	2.17	10.83
Operating Margin (%)	8.68	9.3	9.97	10.6	10.8	10.56	10.58	10.24	10.65	7.45	8.69	6.89	8.81	8.7	7.02
Incremental Operating Margin (%)	15.68	11.16	186.36	- -	8.95	3	10.65	98.68	65.52	28.25	14.24	53.93	- -	9.84	26.78
Pretax Margin (%)	3.25	-0.25	5.2	8.11	8.7	8.03	8.11	8.13	8.36	4.75	5.5	0.77	-0.71	-5.24	3.22
Profit Margin (%)	4.3	6.56	4.37	5.42	5.69	6.13	6.76	5.5	5.46	3.75	5.03	-0.68	-1.19	-6.1	2.71
Net Income to Common Margin (%)	4.3	6.56	4.37	5.42	5.69	6.13	6.76	5.5	5.46	3.75	5.03	-0.68	-1.19	-6.1	2.71
Effective Tax Rate (%)	56.64	- -	15.7	33.14	34.63	23.66	16.7	32.43	34.68	21.12	8.53	188.59	- -	- -	15.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	23.52	22.85	39.68	25.32	-216.67	-130.73	-27.95	65.38
Sustainable Growth Rate (%)	- -	- -	11.49	13.24	13.61	14.81	17.76	10.44	10.54	4.93	9.47	-4.99	-6.3	-18.66	2.25

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	669	1,072	921	789	721	696	932	894	922	1,230	1,111	1,093	1,016	923	921
ST Debt	- -	1	- -	2	- -	69	43	40	55	99	67	81	57	73	51
LT Debt	669	1,071	921	788	721	628	889	854	867	1,131	1,043	1,012	959	850	870
Total Debt/EBITDA	4.52	5.53	4.38	3.42	3.34	3.3	3.65	3.47	3.46	6.72	4.69	9.57	8.41	25.57	5.58
Net Debt/EBITDA	3.7	5.28	4.12	3.19	3.09	3.09	3.35	3.16	2.94	5.98	4.04	8.18	7.06	21.07	4.68
Total Debt/EBIT	5.81	7.7	6.32	4.55	4.41	4.38	5.05	4.78	4.7	10.94	7.35	31.41	22.73	-24.95	9.98
Net Debt/EBIT	4.76	7.34	5.95	4.24	4.07	4.11	4.64	4.36	3.99	9.74	6.33	26.85	19.07	-20.55	8.37
EBITDA to Interest Expense	1.92	2.12	3.57	4.67	4.84	4.28	6.22	6.25	6.17	4.72	5.11	2.5	2.06	0.69	3.6
EBITDA-CapEx/Interest Expense	1.74	1.79	2.95	4.07	4.22	3.91	5.47	5.43	5.41	4.32	4.65	2.14	1.83	0.38	3.21
EBIT to Interest Expense	1.48	1.79	2.98	3.62	3.67	3.34	5.02	4.82	4.82	3.18	3.8	2.94	2.75	2.76	2.34
Interest Expense	77	91	59	50	45	49	41	41	43	39	46	46	59	53	46
Common Equity/Total Assets	-5.54	25.49	29.47	30.74	29.75	34.33	27.66	28.34	27.75	24.36	27.98	28.99	29.76	27.2	29.5
Long-Term Debt/Equity (%)	- -	167.52	131.11	115.67	123.97	88.57	114.87	108.14	112.06	152.3	120.62	124.89	121.86	140.27	130.83
Long-Term Debt/Capital (%)	110.16	62.57	56.73	53.57	55.35	44.68	52.11	50.74	51.13	57.33	52.81	53.16	53.18	55.6	54.84
Long-Term Debt/Total Assets (%)	59.89	42.7	38.64	35.56	36.88	30.4	31.77	30.65	31.09	37.1	33.74	36.2	36.26	38.15	38.59
Total Debt/Equity (%)	-1,080.78	167.73	131.13	115.9	123.97	98.24	120.45	113.14	119.17	165.64	128.41	134.91	129.12	152.29	138.55
Total Debt/Capital (%)	110.2	62.65	56.73	53.68	55.35	49.56	54.64	53.08	54.37	62.35	56.22	57.43	56.36	60.36	58.08
Total Debt/Total Assets (%)	59.91	42.75	38.65	35.63	36.88	33.72	33.31	32.07	33.06	40.35	35.92	39.11	38.42	41.42	40.87
Net Debt to Equity	-884.98	159.9	123.51	108.09	114.44	92.18	110.52	103.27	101.15	147.37	110.53	115.33	108.32	125.47	116.22
Net Debt/Capital (%)	112.74	61.52	55.26	51.94	53.37	47.97	52.5	50.46	46.92	56.53	49.42	50.76	49.08	52.27	50.78
EBITDA	148	194	210	231	216	211	256	258	267	183	237	114	121	36	165
EBITDA-CapEx	135	163	174	202	188	193	225	224	234	168	216	98	107	20	147
Operating Income (Loss)	115	164	176	179	163	165	206	199	208	123	176	134	161	145	107

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	0.4	0.12	0.12	0.13	0.16	0.11	0.14	0.11	0.05	0.07	0.06	0.11	0.12	0.15	0.14
Current Ratio	2.03	2.04	1.89	1.97	1.84	1.65	1.54	1.47	1.37	1.31	1.31	1.5	1.58	1.49	1.61
Quick Ratio	1.28	1.28	1.18	1.2	1.2	1.07	1.01	0.83	0.82	0.7	0.65	0.76	0.92	0.86	0.91
CFO/Avg Current Liab	0.19	-0.02	0.44	0.41	0.46	0.44	0.43	0.34	0.34	0.21	0.25	0.12	0.23	0.29	0.14
Common Equity/Total Assets	-5.54	25.49	29.47	30.74	29.75	34.33	27.66	28.34	27.75	24.36	27.98	28.99	29.76	27.2	29.5
Long-Term Debt/Equity (%)	- -	167.52	131.11	115.67	123.97	88.57	114.87	108.14	112.06	152.3	120.62	124.89	121.86	140.27	130.83
Long-Term Debt/Capital (%)	110.16	62.57	56.73	53.57	55.35	44.68	52.11	50.74	51.13	57.33	52.81	53.16	53.18	55.6	54.84
Long-Term Debt/Total Assets (%)	59.89	42.7	38.64	35.56	36.88	30.4	31.77	30.65	31.09	37.1	33.74	36.2	36.26	38.15	38.59
Total Debt/Equity (%)	-1,080.78	167.73	131.13	115.9	123.97	98.24	120.45	113.14	119.17	165.64	128.41	134.91	129.12	152.29	138.55
Total Debt/Capital (%)	110.2	62.65	56.73	53.68	55.35	49.56	54.64	53.08	54.37	62.35	56.22	57.43	56.36	60.36	58.08
Total Debt/Total Assets (%)	59.91	42.75	38.65	35.63	36.88	33.72	33.31	32.07	33.06	40.35	35.92	39.11	38.42	41.42	40.87
CFO/Total Liabilities	5.24	-0.4	11.57	11.19	12.48	12.32	10.12	9.76	10.12	5.17	7.17	3.91	6.93	9.14	4.33
CFO/CapEx	4.58	-0.25	5.31	5.8	6.2	9.03	6.61	5.71	6.22	7.79	7.53	4.7	9.33	9.32	3.84
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	1.55	1.31

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	4.84	4.58	3.64	3.79	3.82	4.1	4.53	4.32	4.43	4.09	5.25	4.87	4.5	4.27	4.3
Days Sales Outstanding	75.34	79.73	100.35	96.41	95.43	89.11	80.56	84.4	82.31	89.28	69.57	74.98	81.13	85.39	84.82
Inventory Turnover	4.56	5.27	4.68	4.78	4.76	5.04	5.56	4.42	4.24	3.95	3.85	3.39	3.42	3.72	3.66
Days Inventory Outstanding	80.13	69.21	78	76.29	76.66	72.43	65.6	82.65	86.12	92.35	94.86	107.67	106.84	98.23	99.65
Accounts Payable Turnover	7.67	9.23	7.3	6.73	6.56	7.42	8.53	6.18	4.86	5.56	6.28	4.98	5.51	6	5.89
Accounts Payable Turnover Days	47.56	39.57	49.97	54.21	55.66	49.2	42.81	59.03	75.07	65.61	58.13	73.36	66.19	60.79	61.92
Cash Conversion Cycle	107.92	109.37	128.38	118.49	116.44	112.34	103.35	108.01	93.36	116.01	106.3	109.29	121.78	122.83	122.55
Inventory to Cash Days	-4.79	10.51	22.36	20.13	18.77	16.69	14.97	1.75	-3.8	-3.07	-25.29	-32.69	-25.71	-12.84	-14.83
Inventories	198	266	255	230	204	210	254	341	283	305	428	395	328	270	289
Raw Materials	24	40	36	37	33	30	38	55	44	37	68	77	50	36	46
Work In Process	4	5	2	2	3	3	4	4	4	4	4	4	5	3	4
Finished Goods	170	220	216	191	168	177	212	281	235	265	356	314	273	231	239
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	561	488	337
- Cash & Cash Equivalents	121	50	54	53	55	43	77	67	28	37	41	62	66	74	64
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	669	1,072	921	789	721	696	932	894	922	1,230	1,111	1,093	1,016	923	921
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,510	1,337	1,193
Total Capital	607	1,711	1,623	1,470	1,302	1,405	1,707	1,683	1,696	1,973	1,975	1,903	1,803	1,529	1,585
Total Debt/Capital (%)	110.2	62.65	56.73	53.68	55.35	49.56	54.64	53.08	54.37	62.35	56.22	57.43	56.36	60.36	58.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.69	0.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.8	0.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.5	37.04	7.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.79	- -	12.93
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.13
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	563	503	351
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,513	1,351	1,208
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.91	14.4	13.24
TTM Sales	1,318	1,759	1,765	1,689	1,510	1,557	1,949	1,941	1,956	1,655	2,025	1,948	1,833	1,666	1,525
TTM EBITDA	148	194	210	231	216	211	256	258	267	183	237	114	121	36	165
TTM Operating Income	115	164	176	179	163	165	206	199	208	123	176	134	161	145	107
TTM Cash Flow to Firm	95	- -	244	205	200	205	239	223	232	150	202	37	- -	- -	107
TTM Free Cash Flow to Firm	82	- -	208	175	173	186	208	189	199	135	181	21	- -	- -	89

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.9	3.8	6.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.79	- -	12.93
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,510	1,337	1,193
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	4.43	3.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.8	0.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.5	37.04	7.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.07
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.19
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.81	0.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.83	0.55
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	1.02	0.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.68	0.44
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.91	-0.89	-0.66
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.83	-0.91	-0.72
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1.12	-1
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.67	-0.75	-0.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.3	0.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.31	0.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.38	0.34
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.25	0.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.37	3.39	5.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3.48	5.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.85	4.27	7.63
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25	2.86	4.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.48	3.9	7.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	4.79	10.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.65	3.2	5.97
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.81	0.8
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.88	0.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.76	0.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	37.41	7.41
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.01	40.56	8.3
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32	34.9	6.95
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.71	- -	13.25
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.15	- -	14.84
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.58	- -	12.43
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	5.26	3.74
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.55	6.63	5.69
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,462	1,350	1,223
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,571	1,464	1,370
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,367	1,260	1,147

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	55	113	114	112	106	108	107	103	96	95	96	94	95	93	90
Diluted Weighted Avg Shares	58	96	116	116	111	109	111	107	101	96	97	95	95	96	94
Basic Weighted Avg Shares	55	94	113	114	109	107	108	105	99	95	95	95	95	96	92
Revenue per Share	23.88	18.69	15.55	14.86	13.88	14.55	18.03	18.52	19.66	17.44	21.21	20.44	19.23	17.43	16.55
EBITDA per Share	2.68	2.06	1.85	2.03	1.98	1.97	2.37	2.46	2.68	1.93	2.48	1.2	1.27	0.38	1.79
Operating Income per Share	2.07	1.74	1.55	1.58	1.5	1.54	1.91	1.9	2.09	1.3	1.84	1.41	1.69	1.52	1.16
Basic EPS, GAAP	1.03	1.23	0.68	0.81	0.79	0.89	1.22	1.02	1.07	0.65	1.07	-0.14	-0.23	-1.06	0.45
Basic EPS from Cont Ops	0.34	1.24	0.68	0.81	0.79	0.89	1.22	1.02	1.07	0.65	1.07	-0.14	-0.23	-1.06	0.45
Diluted EPS, GAAP	0.98	1.2	0.67	0.79	0.78	0.87	1.19	1	1.06	0.65	1.05	-0.14	-0.23	-1.06	0.44
Diluted EPS from Cont Ops	0.32	1.22	0.67	0.79	0.78	0.87	1.19	1	1.06	0.65	1.05	-0.14	-0.23	-1.06	0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.24	0.25	0.26	0.27	0.3	0.3	0.3	0.29
Cash Flow per Share	1.12	-0.08	1.71	1.51	1.57	1.56	1.9	1.86	2.05	1.26	1.67	0.81	1.35	1.55	0.75
Free Cash Flow per Basic Share	0.88	-0.4	1.39	1.25	1.32	1.39	1.61	1.53	1.72	1.09	1.45	0.64	1.21	1.38	0.55
Cash & Equivalents per Share	2.18	0.44	0.47	0.48	0.52	0.4	0.72	0.65	0.29	0.39	0.43	0.66	0.7	0.8	0.71
Book Value per Share	-1.12	5.65	6.18	6.09	5.5	6.57	7.26	7.69	8.02	7.82	9.03	8.59	8.29	6.53	7.37
Tangible Book Value per Share	-5.9	-5.27	-4.16	-3.89	-4.13	-4.12	-6.9	-6.87	-7.29	-11.18	-8.77	-7.52	-6.52	-5.92	-5.67