Silicon Laboratories, Inc. Financial Ratios — LA5 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 (%)	5.79	10.18	7.18	5.08	3.9	7.74	5.29	8.28	1.77	1.08	124.11	5.05	-2.64	-16.69	-5.97
Return on Assets (%)	4.95	8.05	5.35	3.74	2.88	5.88	3.6	5.29	1.17	0.68	85.52	3.57	-1.91	-14.33	-5.21
Return on Capital (%)	5.8	9.55	6.63	4.82	3.84	7.36	5.08	- -	- -	- -	- -	4.16	- -	- -	- -
Return on Invested Capital (%)	5.53	9.35	6.51	4.74	3.74	7.25	4.74	- -	- -	- -	- -	3.53	- -	- -	- -
Gross Margin (%)	60.71	60.01	60.84	60.99	59.05	60.42	59.07	60.05	59.14	57.71	59.01	62.74	58.88	53.42	58.23
EBITDA Margin (%)	15.19	20.14	16.15	13.2	11.46	15.37	16.52	16.73	-7.54	-9.44	4.12	17.17	3.44	-20	-4.14
Operating Margin (%)	10.19	15.21	11.09	8.28	5	9.5	11.05	9.81	-18.71	-20.96	-4.56	11.65	-3.09	-28.32	-8.99
Incremental Operating Margin (%)	2,132.69	49.67	- -	- -	- -	64.48	26.24	0.24	44.07	- -	35.37	50.16	59.3	71.43	47.38
Pretax Margin (%)	10.65	15.33	10.69	7.9	4.69	9.25	10	8.31	-20.26	-25.88	-8.07	12.35	-1.35	-26.49	-7.38
Profit Margin (%)	7.22	11.28	8.59	6.13	4.59	8.81	6.12	9.63	4.07	2.45	293.73	8.93	-4.41	-32.69	-8.27
Net Income to Common Margin (%)	7.22	11.28	8.59	6.13	4.59	8.81	6.12	9.63	4.07	2.45	293.73	8.93	-4.41	-32.69	-8.27
Effective Tax Rate (%)	32.23	26.4	19.68	22.47	2.24	4.65	38.76	- -	- -	- -	- -	30.41	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.79	10.18	7.18	5.08	3.9	7.74	5.29	8.28	1.77	1.08	124.11	5.05	-2.64	-16.69	-5.97

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	- -	100	95	88	78	73	342	355	368	563	451	548	65	21	24
ST Debt	- -	5	8	10	10	- -	- -	- -	- -	134	451	- -	45	6	7
LT Debt	- -	95	88	78	68	73	342	355	368	429	- -	548	20	16	17
Total Debt/EBITDA	- -	0.88	1.01	1.07	1.05	0.68	2.69	2.44	-10.31	-11.68	15.16	3.11	2.41	-0.18	-0.74
Net Debt/EBITDA	-1.27	-0.05	-0.01	-0.66	-0.5	-0.64	0.57	1.09	-3.95	-7.48	-21	0.17	-6.78	2.41	11.22
Total Debt/EBIT	- -	1.17	1.48	1.7	2.4	1.09	4.02	4.16	-4.15	-5.26	-13.72	4.59	-2.68	-0.13	-0.34
Net Debt/EBIT	-1.9	-0.06	-0.01	-1.05	-1.13	-1.04	0.85	1.85	-1.59	-3.37	19	0.25	7.56	1.7	5.16
EBITDA to Interest Expense	2,018.22	98.74	28.46	25.97	26.13	41.44	8.99	7.37	-1.77	-1.41	0.96	26.16	4.85	-89.24	-33.29
EBITDA-CapEx/Interest Expense	1,783.35	9.93	25.28	22.41	22.14	37.22	8.12	6.13	-2.52	-1.94	0.04	22.21	0.84	-98.21	-63.98
EBIT to Interest Expense	1,353.35	74.56	19.53	16.3	11.4	25.62	6.01	4.33	-4.38	-3.14	-1.06	17.74	-4.35	-126.33	-72.35
Interest Expense	- -	1	3	3	3	3	14	20	20	34	31	7	6	1	1
Common Equity/Total Assets	84.84	74.54	74.52	72.71	75.25	76.44	62.08	65.71	66.58	60.19	74.79	64.76	83.76	88.33	86.22
Long-Term Debt/Equity (%)	- -	14.62	11.85	10.22	8.87	8.77	35.87	33.24	33.03	35.75	- -	38.97	1.64	1.44	1.56
Long-Term Debt/Capital (%)	- -	12.67	10.5	9.17	8.05	8.06	26.4	24.95	24.83	24.33	- -	28.04	1.56	1.41	1.52
Long-Term Debt/Total Assets (%)	- -	10.89	8.83	7.43	6.67	6.7	22.27	21.84	21.99	21.52	- -	25.24	1.37	1.27	1.34
Total Debt/Equity (%)	- -	15.39	12.86	11.54	10.18	8.77	35.87	33.24	33.03	46.96	20.37	38.97	5.36	1.98	2.19
Total Debt/Capital (%)	- -	13.33	11.4	10.35	9.24	8.06	26.4	24.95	24.83	31.95	16.92	28.04	5.09	1.95	2.14
Total Debt/Total Assets (%)	- -	11.47	9.58	8.39	7.66	6.7	22.27	21.84	21.99	28.26	15.23	25.24	4.49	1.75	1.89
Net Debt to Equity	-15.86	-0.83	-0.11	-7.15	-4.81	-8.3	7.61	14.78	12.66	30.06	-28.21	2.11	-15.1	-26.07	-33.28
Net Debt/Capital (%)	-18.84	-0.84	-0.11	-7.7	-5.05	-9.05	7.07	12.88	11.23	23.11	-39.29	2.04	-17.45	-34.35	-48.3
EBITDA	75	113	94	82	74	107	127	145	-36	-48	30	176	27	-117	-32
EBITDA-CapEx	66	11	83	71	63	96	115	121	-51	-66	1	149	5	-129	-62
Operating Income (Loss)	50	86	64	51	32	66	85	85	-89	-107	-33	119	-24	-165	-71

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	3.71	2.65	2.52	2.05	1.71	2.11	4.71	4.24	5.27	2.55	3.05	6.42	2.69	3.9	3.09
Current Ratio	5.47	4.4	4.21	3.24	2.97	3.51	5.84	5.71	6.85	3.43	3.35	7.87	4.51	6.15	4.69
Quick Ratio	4.38	3.38	3.18	2.48	2.22	2.64	5.15	4.74	5.82	2.88	3.2	6.8	2.86	4.46	3.53
CFO/Avg Current Liab	1.09	1.03	1.11	1.01	0.69	0.91	1.26	1.13	1.18	0.64	-0.21	0.17	-0.17	-0.11	0.79
Common Equity/Total Assets	84.84	74.54	74.52	72.71	75.25	76.44	62.08	65.71	66.58	60.19	74.79	64.76	83.76	88.33	86.22
Long-Term Debt/Equity (%)	- -	14.62	11.85	10.22	8.87	8.77	35.87	33.24	33.03	35.75	- -	38.97	1.64	1.44	1.56
Long-Term Debt/Capital (%)	- -	12.67	10.5	9.17	8.05	8.06	26.4	24.95	24.83	24.33	- -	28.04	1.56	1.41	1.52
Long-Term Debt/Total Assets (%)	- -	10.89	8.83	7.43	6.67	6.7	22.27	21.84	21.99	21.52	- -	25.24	1.37	1.27	1.34
Total Debt/Equity (%)	- -	15.39	12.86	11.54	10.18	8.77	35.87	33.24	33.03	46.96	20.37	38.97	5.36	1.98	2.19
Total Debt/Capital (%)	- -	13.33	11.4	10.35	9.24	8.06	26.4	24.95	24.83	31.95	16.92	28.04	5.09	1.95	2.14
Total Debt/Total Assets (%)	- -	11.47	9.58	8.39	7.66	6.7	22.27	21.84	21.99	28.26	15.23	25.24	4.49	1.75	1.89
CFO/Total Liabilities	82.9	43.72	47.57	48.31	42.12	50.58	32.56	31.15	29.75	17.1	-13.47	9.39	-12.95	-9.75	54.72
CFO/CapEx	10.21	0.95	11.47	12.24	9.36	11.8	15.47	7.09	10.88	7.5	-3.51	2.71	-1.36	-1.18	3.2
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.13	19.86	17.92

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	9.8	8.45	7.73	8.71	8.96	9.43	10.55	12.01	6.37	5.98	7.45	12.07	15.53	13.95	13.19
Days Sales Outstanding	37.26	43.21	47.24	41.9	40.75	38.72	34.6	30.39	57.33	61.01	48.98	30.25	23.5	26.16	27.67
Inventory Turnover	5.21	5.34	4.79	4.95	4.96	4.87	4.74	4.68	2.62	3.57	6.08	5.1	2.18	1.82	3.26
Days Inventory Outstanding	70.12	68.34	76.19	73.78	73.62	75	76.97	77.92	139.56	102.13	60.02	71.61	167.2	201.1	112.03
Accounts Payable Turnover	7.42	8.58	8.61	8.17	6.55	6.9	8.37	8.72	4.79	4.07	5.81	6.31	5.64	3.67	6.82
Accounts Payable Turnover Days	49.17	42.55	42.37	44.65	55.75	52.91	43.61	41.88	76.24	89.72	62.86	57.87	64.72	99.38	53.52
Cash Conversion Cycle	58.22	69	81.06	71.03	58.62	60.8	67.96	66.43	120.65	73.41	46.14	44	125.99	127.88	86.18
Inventory to Cash Days	-32.86	-25.13	-28.96	-31.89	-32.88	-36.28	-42.37	-47.54	-82.23	-41.11	-11.03	-41.36	-143.7	-174.93	-84.35
Inventories	35	50	45	53	54	60	73	75	73	48	49	100	194	106	96
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	28	42	35	41	37	41	47	51	52	42	36	75	174	84	77
Finished Goods	7	7	11	12	17	19	26	24	21	6	13	25	20	22	18
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,331	4,122	4,385
- Cash & Cash Equivalents	95	105	96	142	114	141	269	197	227	203	1,075	500	228	282	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	100	95	88	78	73	342	355	368	563	451	548	65	21	24
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,956	3,762	3,966
Total Capital	599	750	834	846	839	899	1,295	1,422	1,483	1,763	2,663	1,953	1,274	1,101	1,118
Total Debt/Capital (%)	- -	13.33	11.4	10.35	9.24	8.06	26.4	24.95	24.83	31.95	16.92	28.04	5.09	1.95	2.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	6.44	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.93	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,318	4,088	4,354
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,944	3,728	3,934
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.04	115.89	120.33
TTM Sales	492	563	580	621	645	698	769	868	474	511	721	1,024	782	584	785
TTM EBITDA	75	113	94	82	74	107	127	145	-36	-48	30	176	27	-117	-32
TTM Operating Income	50	86	64	51	32	66	85	85	-89	-107	-33	119	-24	-165	-71
TTM Cash Flow to Firm	89	98	123	140	108	131	198	- -	- -	- -	- -	76	- -	- -	- -
TTM Free Cash Flow to Firm	80	-4	112	129	97	120	186	- -	- -	- -	- -	50	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82.05	-159.34	66.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,956	3,762	3,966
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.24	92.93	86.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	6.44	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.93	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.82	4.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.52	3.63	3.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.64	4.61	4.78
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	2.79	2.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6	6.18	6.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.51	5.88	6.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.25	7.46	7.52
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	4.52	4.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.52	7	5.55
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	6.65	5.46
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14	8.44	6.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	5.12	3.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.29	-293.92	45.49
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-139.83	-279.55	44.8
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-184.13	-354.79	54.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.99	-215.05	29.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.63	-151.55	65.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106.18	-192.34	78.88
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.28	-116.59	43.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	6.09	4.97
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	7.9	6.13
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.71	4.54	3.1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144.15	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194.23	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.78	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.78	127	133.07
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175.7	153.31	158.6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,882	3,560	3,898
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,230	4,615	4,807
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,121	2,655	2,433

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	42	42	43	42	42	42	43	43	43	44	38	32	32	32	33
Diluted Weighted Avg Shares	45	43	44	44	43	42	43	44	44	44	44	36	32	32	33
Basic Weighted Avg Shares	43	42	43	43	42	42	42	43	43	44	43	35	32	32	33
Revenue per Share	11.32	13.37	13.58	14.45	15.24	16.72	18.11	20.12	10.93	11.67	16.83	29.19	24.6	18.15	23.98
EBITDA per Share	1.72	2.69	2.19	1.91	1.75	2.57	2.99	3.36	-0.82	-1.1	0.69	5.01	0.85	-3.63	-0.99
Operating Income per Share	1.15	2.03	1.51	1.2	0.76	1.59	2	1.97	-2.05	-2.45	-0.77	3.4	-0.76	-5.14	-2.16
Basic EPS, GAAP	0.82	1.51	1.17	0.88	0.7	1.47	1.11	1.94	0.44	0.29	49.44	2.61	-1.09	-5.93	-1.98
Basic EPS from Cont Ops	0.82	1.51	1.17	0.88	0.7	1.47	1.11	1.94	-2.37	-2.64	-1.35	2.61	-1.09	-5.93	-1.98
Diluted EPS, GAAP	0.79	1.47	1.14	0.87	0.69	1.45	1.09	1.9	0.43	0.28	47.78	2.54	-1.09	-5.93	-1.98
Diluted EPS from Cont Ops	0.79	1.47	1.14	0.87	0.69	1.45	1.09	1.9	-2.32	-2.6	-1.31	2.54	-1.09	-5.93	-1.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.04	2.3	2.81	3.2	2.49	3.09	4.46	4.02	3.84	3.1	-2.35	2.05	-0.95	-0.43	2.92
Free Cash Flow per Basic Share	1.84	-0.12	2.57	2.94	2.23	2.83	4.18	3.45	3.49	2.69	-3.01	1.29	-1.65	-0.8	2.01
Cash & Equivalents per Share	7.31	6.73	6.44	7.94	5.82	7.04	17.89	14.25	16.69	16.5	52.99	37.26	13.77	11.77	13.46
Book Value per Share	14.24	15.52	17.26	17.95	18.24	19.74	22.32	24.77	25.64	27.32	57.49	43.91	37.89	33.27	33.21
Tangible Book Value per Share	10.07	10.24	8.84	9.81	8.8	10.68	13.62	11.58	13.39	15.02	44.62	29.5	24.23	20.55	21.09