Griffon Corporation Financial Ratios — GFF 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	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 (%)	-1.09	2.6	0.58	-0.03	7.12	7.13	3.68	28.79	7.83	9.07	10.51	-29.82	19.58	77.72	34.2
Return on Assets (%)	-0.41	0.93	0.21	-0.01	1.95	1.72	0.82	6.35	1.79	2.36	3.14	-7.07	2.97	8.76	2.31
Return on Capital (%)	- -	4.22	2.13	- -	5	4.67	- -	12.79	4.72	5.4	6.12	- -	7.01	14.56	4.98
Return on Invested Capital (%)	- -	4.13	2.25	- -	3.31	3.88	- -	6.14	3.76	4.9	5.57	- -	6.41	14.4	4.58
Gross Margin (%)	21.49	22.5	22.31	23.06	26.45	27.13	26.76	25.85	27.58	28.26	28.24	32.89	35.34	38.88	41.99
EBITDA Margin (%)	6.35	7.45	7.19	7.31	7.6	8.71	7.54	7.51	8.54	9.27	9.82	-4.37	9.77	17.5	10.69
Operating Margin (%)	3.45	4.14	4.12	4.23	4.51	5.57	4.4	4.69	5.79	6.75	7.51	11.51	11.4	15.18	17.85
Incremental Operating Margin (%)	6.74	46.2	0.07	5.96	3.42	- -	- -	5.69	- -	16.14	15.21	27.23	13.39	- -	- -
Pretax Margin (%)	-0.78	1.18	0.77	-0.29	1.29	2.18	1.09	1.71	2.47	3.27	4.84	-9.51	4.2	11.31	5.05
Profit Margin (%)	-0.41	0.91	0.2	-0.01	2.31	2.03	0.98	6.35	1.99	2.59	3.49	-6.72	2.89	8	2.03
Net Income to Common Margin (%)	-0.41	0.91	0.2	-0.01	2.31	2.03	0.98	6.35	1.99	2.59	3.49	-6.72	2.89	8	2.03
Effective Tax Rate (%)	- -	22.47	52.63	- -	35.52	38.59	- -	1.64	44.9	38.58	36.06	- -	31.12	29.24	59.87
Dvd Payout Ratio (%)	- -	27.88	85.79	-3,544.07	62.26	44.48	58.06	149.74	53.69	35.06	24.38	-44.03	172.4	17.06	77.66
Sustainable Growth Rate (%)	-1.09	1.88	0.08	-1.09	2.69	3.96	1.54	-14.32	3.63	5.89	7.95	-42.95	-14.18	64.46	7.64

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	713	700	689	799	844	911	979	1,121	1,104	1,207	1,195	1,765	1,649	1,706	1,592
ST Debt	25	18	11	8	17	14	11	13	11	40	42	44	42	43	40
LT Debt	688	682	678	791	827	897	968	1,108	1,094	1,168	1,153	1,720	1,607	1,663	1,552
Total Debt/EBITDA	6.14	5.04	5.12	5.49	7.48	7.08	8.52	7.54	6.9	6.3	5.36	-14.19	6.29	3.72	5.91
Net Debt/EBITDA	4.05	3.53	3.8	4.86	7.02	6.51	8.11	7.07	6.45	4.33	3.58	-11.68	5.21	3.07	4.88
Total Debt/EBIT	12.84	9.66	10.79	10.22	12.61	11.06	14.61	12.08	10.18	8.65	7	-9.33	8.38	4.28	7.72
Net Debt/EBIT	8.47	6.77	8	9.04	11.83	10.18	13.9	11.33	9.51	5.94	4.67	-7.69	6.94	3.54	6.37
EBITDA to Interest Expense	2.43	2.67	2.56	3	2.36	2.58	2.23	2.27	2.34	2.88	3.53	-1.47	2.59	4.41	2.8
EBITDA-CapEx/Interest Expense	0.6	1.34	1.34	1.41	1.39	1.39	1.55	1.5	1.83	2.26	2.94	-1.98	1.96	3.75	2.26
EBIT to Interest Expense	1.32	1.48	1.47	1.74	1.4	1.65	1.3	1.42	1.59	2.1	2.7	3.89	3.02	3.83	4.69
Interest Expense	48	52	53	48	48	50	52	66	68	67	63	84	101	104	96
Common Equity/Total Assets	34.95	36.22	36.59	29.41	25.14	23.06	21.29	22.75	23.03	28.59	30.99	16.96	13.03	9.49	3.58
Long-Term Debt/Equity (%)	105.57	104.24	104.31	148.73	192.09	218.26	242.74	233.58	228.93	166.77	142.79	360.24	509.8	739.6	2,097.54
Long-Term Debt/Capital (%)	50.41	50.37	50.64	59.44	64.91	67.86	70.25	69.45	69.14	61.22	57.57	76.72	81.8	86.12	93.13
Long-Term Debt/Total Assets (%)	36.9	37.75	38.17	43.75	48.28	50.33	51.67	53.15	52.71	47.69	44.25	61.08	66.44	70.15	75.19
Total Debt/Equity (%)	109.43	106.95	105.96	150.22	195.94	221.65	245.52	236.32	231.13	172.42	148.04	369.53	523.21	758.82	2,152.17
Total Debt/Capital (%)	52.25	51.68	51.45	60.03	66.21	68.91	71.06	70.27	69.8	63.29	59.68	78.7	83.95	88.36	95.56
Total Debt/Total Assets (%)	38.25	38.73	38.77	44.18	49.25	51.11	52.26	53.77	53.22	49.3	45.87	62.66	68.19	71.97	77.15
Net Debt to Equity	72.15	74.9	78.58	132.85	183.86	204	233.57	221.62	215.99	118.39	98.75	304.35	433.52	626.81	1,775.6
Net Debt/Capital (%)	41.91	42.82	44	57.05	64.77	67.11	70.02	68.91	68.35	49.07	45.46	68.49	73.41	77.58	83.82
EBITDA	116	139	135	146	113	129	115	149	160	192	223	-124	262	459	269
EBITDA-CapEx	29	70	70	68	66	69	80	98	125	150	186	-167	199	391	217
Operating Income (Loss)	63	77	77	84	67	82	67	93	109	140	171	328	306	398	450

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	0.77	0.77	0.63	0.28	0.16	0.23	0.13	0.18	0.19	0.49	0.47	0.28	0.29	0.33	0.3
Current Ratio	2.86	3.02	2.87	2.44	2.32	2.45	2.96	2.32	2.37	2.5	2.57	2.87	2.73	2.66	2.66
Quick Ratio	1.86	1.64	1.53	1.05	0.85	0.81	0.69	0.89	0.86	1.12	1.02	1.14	1.16	1.22	1.17
CFO/Avg Current Liab	0.11	0.3	0.3	0.3	0.23	0.33	0.28	0.03	0.29	0.32	0.23	0.15	1.1	1.07	1.04
Common Equity/Total Assets	34.95	36.22	36.59	29.41	25.14	23.06	21.29	22.75	23.03	28.59	30.99	16.96	13.03	9.49	3.58
Long-Term Debt/Equity (%)	105.57	104.24	104.31	148.73	192.09	218.26	242.74	233.58	228.93	166.77	142.79	360.24	509.8	739.6	2,097.54
Long-Term Debt/Capital (%)	50.41	50.37	50.64	59.44	64.91	67.86	70.25	69.45	69.14	61.22	57.57	76.72	81.8	86.12	93.13
Long-Term Debt/Total Assets (%)	36.9	37.75	38.17	43.75	48.28	50.33	51.67	53.15	52.71	47.69	44.25	61.08	66.44	70.15	75.19
Total Debt/Equity (%)	109.43	106.95	105.96	150.22	195.94	221.65	245.52	236.32	231.13	172.42	148.04	369.53	523.21	758.82	2,152.17
Total Debt/Capital (%)	52.25	51.68	51.45	60.03	66.21	68.91	71.06	70.27	69.8	63.29	59.68	78.7	83.95	88.36	95.56
Total Debt/Total Assets (%)	38.25	38.73	38.77	44.18	49.25	51.11	52.26	53.77	53.22	49.3	45.87	62.66	68.19	71.97	77.15
CFO/Total Liabilities	2.84	7.58	7.42	7.19	5.87	7.61	6.53	0.78	7	7.66	6.22	2.97	20.38	17.58	17.89
CFO/CapEx	0.39	1.27	1.3	1.19	1.62	1.76	2.76	0.25	3.21	3.26	3.02	1.63	6.74	5.52	6.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.93

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	7.05	7.34	7.54	7.74	6.22	7.33	7.77	8.09	6.88	7.61	7.92	8.68	7.97	8.39	8.35
Days Sales Outstanding	51.79	49.75	48.38	47.15	58.71	49.81	46.98	45.1	53.06	47.94	46.07	42.06	45.81	43.49	43.71
Inventory Turnover	5.4	5.53	5.96	5.89	3.54	3.67	3.98	4.2	3.23	3.89	4.11	3.35	2.95	3.44	3.38
Days Inventory Outstanding	67.63	66.01	61.26	61.96	103.04	99.55	91.63	86.83	113	93.84	88.81	109.03	123.64	106.14	108.14
Accounts Payable Turnover	7.71	8.76	9.34	8.33	5.38	5.82	6.96	7.5	5.79	6.43	8.24	9.27	10.11	12.9	11.5
Accounts Payable Turnover Days	47.33	41.67	39.07	43.81	67.79	62.76	52.47	48.68	63.07	56.75	44.3	39.38	36.1	28.3	31.73
Cash Conversion Cycle	72.08	74.08	70.57	65.3	93.96	86.6	86.14	83.24	102.99	85.03	90.59	111.71	133.35	121.33	120.12
Inventory to Cash Days	-15.84	-16.26	-12.88	-14.8	-44.33	-49.74	-44.65	-41.74	-59.94	-45.9	-42.74	-66.97	-77.82	-62.65	-64.43
Inventories	264	258	230	290	326	261	299	398	442	320	473	669	507	425	441
Raw Materials	77	64	66	76	92	59	68	98	122	111	134	174	127	92	89
Work In Process	67	67	64	68	71	69	79	84	94	38	49	51	12	14	14
Finished Goods	121	127	101	147	163	133	153	217	227	171	291	445	368	319	338
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,536
- Cash & Cash Equivalents	243	210	178	92	52	73	48	70	72	218	249	120	103	114	99
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	713	700	689	799	844	911	979	1,121	1,104	1,207	1,195	1,765	1,649	1,706	1,592
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,029
Total Capital	1,365	1,354	1,340	1,331	1,274	1,322	1,378	1,595	1,582	1,907	2,002	2,242	1,965	1,931	1,666
Total Debt/Capital (%)	52.25	51.68	51.45	60.03	66.21	68.91	71.06	70.27	69.8	63.29	59.68	78.7	83.95	88.36	95.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.38
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.7
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,562
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,055
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.5
TTM Sales	1,831	1,861	1,871	1,992	1,483	1,477	1,525	1,978	1,874	2,067	2,271	2,848	2,685	2,624	2,520
TTM EBITDA	116	139	135	146	113	129	115	149	160	192	223	-124	262	459	269
TTM Operating Income	63	77	77	84	67	82	67	93	109	140	171	328	306	398	450
TTM Cash Flow to Firm	- -	128	108	- -	106	135	- -	77	149	175	152	- -	499	451	395
TTM Free Cash Flow to Firm	- -	59	44	- -	60	76	- -	27	115	134	115	- -	435	383	342

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.38
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,029
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.81
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.67
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.7
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.17
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.51
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.8
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.72
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.53
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.95
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.72
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.5
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.26
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.97
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.38
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.27
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.7
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.99
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.46
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.8
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.29
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.56
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,949
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,459
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,497

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	62	61	59	53	48	45	47	46	47	56	57	57	53	48	46
Diluted Weighted Avg Shares	59	57	57	49	47	44	43	42	43	45	53	52	55	50	47
Basic Weighted Avg Shares	59	56	54	49	45	41	41	41	41	43	51	52	52	48	45
Revenue per Share	31.07	33.29	34.38	40.35	33.25	35.96	37.19	48.24	45.79	48.52	44.67	55.13	51.53	55.15	55.56
EBITDA per Share	1.97	2.48	2.47	2.95	2.53	3.13	2.8	3.62	3.91	4.5	4.38	-2.41	5.03	9.65	5.94
Operating Income per Share	1.07	1.38	1.42	1.71	1.5	2	1.63	2.26	2.65	3.28	3.36	6.35	5.87	8.37	9.92
Basic EPS, GAAP	-0.13	0.3	0.07	- -	0.77	0.73	0.36	3.06	0.91	1.25	1.56	-3.71	1.49	4.41	1.13
Basic EPS from Cont Ops	-0.13	0.3	0.12	- -	0.28	0.48	0.43	0.81	0.62	0.97	1.38	-5.57	1.49	4.41	1.13
Diluted EPS, GAAP	-0.13	0.3	0.07	- -	0.73	0.68	0.35	2.96	0.87	1.19	1.48	-3.71	1.42	4.23	1.09
Diluted EPS from Cont Ops	-0.13	0.3	0.12	- -	0.26	0.45	0.41	0.78	0.59	0.92	1.32	-5.57	1.42	4.23	1.09
Dividend per Share	- -	0.08	0.11	0.13	0.17	0.21	0.25	1.21	0.33	0.34	0.34	2.45	2.57	0.75	0.88
Cash Flow per Share	0.58	1.56	1.54	1.86	1.69	2.54	2.35	0.31	2.73	3.15	2.2	1.34	8.23	7.93	7.85
Free Cash Flow per Basic Share	-0.9	0.33	0.35	0.3	0.65	1.1	1.5	-0.92	1.88	2.18	1.47	0.52	7.01	6.49	6.69
Cash & Equivalents per Share	3.94	3.44	3.01	1.74	1.08	1.61	1.01	1.53	1.55	3.89	4.39	2.11	1.94	2.37	2.14
Book Value per Share	10.56	10.74	11.01	10.01	8.91	9.1	8.47	10.39	10.21	12.47	14.26	8.37	5.94	4.66	1.6
Tangible Book Value per Share	1.15	1.07	1.26	-1.42	-2.89	-2.06	-2.66	-7.35	-6.75	-1.39	0.55	-10.87	-12.21	-14.97	-13.1