Ladder Capital Corp Financial Ratios — LD1A 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 (%)	- -	99.59	365.28	7.47	9.15	7.42	8.64	13.43	8.45	-0.96	3.71	9.35	6.6	7.06	4.25
Return on Assets (%)	- -	6.42	6.21	0.68	1.26	1.16	1.64	2.93	1.9	-0.23	0.96	2.41	1.76	2.09	1.28
Return on Capital (%)	- -	12.11	8.33	-0.98	0.03	0.45	1.33	2.56	2.14	- -	1.1	2.33	2.11	2.34	1.44
Return on Invested Capital (%)	- -	- -	8.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	69.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	62.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	67.66	71.29	62.41	42.25	49.51	44.57	44.68	57.17	47.59	-15.9	34.52	50.11	38.94	39.97	31.55
Profit Margin (%)	66.25	70.24	61.56	10.73	22.74	24.77	31.86	45.07	41.8	-11.94	33.74	41.87	37.59	39.01	30.14
Net Income to Common Margin (%)	66.25	14.05	61.56	10.73	22.74	24.77	31.86	45.07	41.8	-11.94	33.74	41.87	37.59	39.01	30.14
Effective Tax Rate (%)	2.06	1.5	1.94	21.42	9.06	5.26	5.77	2.91	1.89	- -	1.6	2.88	4.05	3.11	5.2
Dvd Payout Ratio (%)	61.3	-184.7	49.91	0.23	18.28	41.79	63.95	46.62	95.49	-2,659.09	175.6	56.8	116.56	110.38	185.76
Sustainable Growth Rate (%)	- -	283.53	182.98	7.45	7.48	4.32	3.11	7.17	0.38	-26.56	-2.8	4.04	-1.09	-0.73	-3.65

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	19	694	1,605	2,751	3,014	2,835	3,906	3,789	3,044	3,389	3,775	3,398	3,177	3,073	2,883
ST Debt	- -	- -	- -	83	- -	25	- -	- -	- -	266	- -	- -	- -	- -	280
LT Debt	19	694	1,605	2,669	3,014	2,810	3,906	3,789	3,044	3,123	3,775	3,398	3,177	3,073	2,603
Total Debt/EBITDA	- -	- -	7.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	7.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	8.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	7.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.89	1.69	1.71	13.51	14.05	17.41	20.5	23.04	21.87	26.24	25.76	25.77	27.81	31.68	28.8
Long-Term Debt/Equity (%)	1.88	63.16	135.42	177.29	202.09	186.14	262.5	230.52	185.72	201.66	249.41	221.57	207.37	200.46	175.74
Long-Term Debt/Capital (%)	1.84	38.71	57.52	62.69	66.9	64.68	72.41	69.74	65	63.24	71.38	68.9	67.47	66.72	59.65
Long-Term Debt/Total Assets (%)	0.7	26.39	46	45.9	51.13	50.37	64.83	60.4	45.64	53.09	64.52	57.1	57.64	63.42	50.53
Total Debt/Equity (%)	1.88	63.16	135.42	182.78	202.09	187.8	262.5	230.52	185.72	218.87	249.41	221.57	207.37	200.46	194.65
Total Debt/Capital (%)	1.84	38.71	57.52	64.64	66.9	65.25	72.41	69.74	65	68.64	71.38	68.9	67.47	66.72	66.06
Total Debt/Total Assets (%)	0.7	26.39	46	47.32	51.13	50.82	64.83	60.4	45.64	57.62	64.52	57.1	57.64	63.42	55.96
Net Debt to Equity	-6.65	59.05	128.78	177.72	194.78	184.85	257.35	226.39	182.17	137.86	213.16	181.85	141.08	114.12	192.08
Net Debt/Capital (%)	-7.13	37.13	56.29	63.99	66.08	64.89	72.02	69.36	64.56	57.96	68.07	64.52	58.52	53.3	65.76
EBITDA	- -	- -	215	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	215	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.89	1.69	1.71	13.51	14.05	17.41	20.5	23.04	21.87	26.24	25.76	25.77	27.81	31.68	28.8
Long-Term Debt/Equity (%)	1.88	63.16	135.42	177.29	202.09	186.14	262.5	230.52	185.72	201.66	249.41	221.57	207.37	200.46	175.74
Long-Term Debt/Capital (%)	1.84	38.71	57.52	62.69	66.9	64.68	72.41	69.74	65	63.24	71.38	68.9	67.47	66.72	59.65
Long-Term Debt/Total Assets (%)	0.7	26.39	46	45.9	51.13	50.37	64.83	60.4	45.64	53.09	64.52	57.1	57.64	63.42	50.53
Total Debt/Equity (%)	1.88	63.16	135.42	182.78	202.09	187.8	262.5	230.52	185.72	218.87	249.41	221.57	207.37	200.46	194.65
Total Debt/Capital (%)	1.84	38.71	57.52	64.64	66.9	65.25	72.41	69.74	65	68.64	71.38	68.9	67.47	66.72	66.06
Total Debt/Total Assets (%)	0.7	26.39	46	47.32	51.13	50.82	64.83	60.4	45.64	57.62	64.52	57.1	57.64	63.42	55.96
CFO/Total Liabilities	20.43	-7.58	20.62	4.84	-0.87	8.32	0.26	4.33	3.64	2.58	1.84	2.42	4.54	4.04	2.37
CFO/CapEx	258.31	-330.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	20.24	22.8	14.84	13.68	11.41	11.89	15.05	12.16	6.51	11.27	17.61	10.94	14.93	14.77
Days Sales Outstanding	- -	18.03	16.01	24.6	26.67	31.99	30.71	24.26	30.03	56.03	32.39	20.73	33.36	24.45	24.71
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	1,281	1,619	1,963	1,228	1,499	1,267	1,485	1,456	1,435
- Cash & Cash Equivalents	84	45	79	76	109	45	77	68	58	1,254	549	609	1,016	1,323	38
+ Preferred Equity and Hybrid Capital	965	1,053	1,117	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	9	720	663	538	253	198	181	5	6	- -	-1	-2	-3
+ Total Debt	19	694	1,605	2,751	3,014	2,835	3,906	3,789	3,044	3,389	3,775	3,398	3,177	3,073	2,883
Enterprise Value	- -	- -	- -	- -	- -	- -	5,077	5,183	4,937	3,136	4,426	3,676	3,508	3,010	3,995
Total Capital	1,008	1,792	2,790	4,256	4,505	4,345	5,395	5,433	4,683	4,937	5,289	4,931	4,710	4,606	4,365
Total Debt/Capital (%)	1.84	38.71	57.52	64.64	66.9	65.25	72.41	69.74	65	68.64	71.38	68.9	67.47	66.72	66.06
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.77	0.73	0.62	1.08	0.85	0.92	0.91	1.02	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	16.98	12.98	16.83	25.91	26.42	10.82	13.04	10.85	18.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	423.62	25.86	26.95	- -	55.51	34.45	19.43	22.48	45.9
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	423.62	25.86	26.95	- -	55.51	34.45	19.43	22.48	45.9
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,500	1,521	1,943	1,093	1,489	1,260	1,461	1,440	1,423
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	5,297	5,085	4,917	3,000	4,416	3,669	3,485	2,995	3,983
EV per Share	- -	- -	- -	- -	- -	- -	54.22	49.87	45.93	24.81	35.28	29.06	27.64	23.68	31.4
TTM Sales	108	241	308	294	325	269	299	399	293	121	168	340	269	277	213
TTM EBITDA	- -	- -	215	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	340	-116	475	209	-38	338	12	200	183	- -	80	107	181	134	87
TTM Free Cash Flow to Firm	339	-116	475	209	-38	338	12	200	183	- -	80	107	181	134	87

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	- -	- -	- -	- -	- -	- -	125.2	7.59	10.6	9.76	18.67	11.81	8.09	10.76	16.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	5,077	5,183	4,937	3,136	4,426	3,676	3,508	3,010	3,995
Low Price	- -	- -	- -	- -	- -	- -	13.41	13.45	15.53	3.11	9.5	8.84	8.88	10.17	9.69
EV/Sales	- -	- -	- -	- -	- -	- -	16.98	12.98	16.83	25.91	26.42	10.82	13.04	10.85	18.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	11.76	8.41	15.7	- -	26.17	8.75	14.43	13.28	22.05
Price/Earnings Average	- -	- -	- -	- -	- -	- -	11.71	8.57	14.61	- -	25.02	9.75	12.95	13.21	21.61
Price/Earnings High	- -	- -	- -	- -	- -	- -	11.91	9.7	15.88	- -	27.63	11.07	14.93	14.39	23.59
Price/Earnings Low	- -	- -	- -	- -	- -	- -	11.53	7.26	13.36	- -	20.8	7.72	10.95	11.79	18.95
Price/Book Value	- -	- -	- -	- -	- -	- -	1.04	1.12	1.35	0.8	0.99	0.83	0.97	0.95	0.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.03	1.14	1.25	0.8	0.95	0.92	0.87	0.94	0.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.05	1.29	1.36	1.55	1.05	1.05	1	1.03	1.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.02	0.97	1.15	0.26	0.79	0.73	0.74	0.84	0.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.23	1.26	1.51	0.89	1.1	0.89	1.05	1.02	1.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.22	1.29	1.41	0.89	1.05	0.99	0.94	1.01	1.03
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.24	1.45	1.53	1.73	1.16	1.13	1.08	1.1	1.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.2	1.09	1.29	0.28	0.87	0.79	0.8	0.91	0.9
Price/Sales	- -	- -	- -	- -	- -	- -	3.75	3.79	6.56	9.03	8.83	3.66	5.42	5.18	6.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.73	3.86	6.11	9.06	8.44	4.08	4.87	5.15	6.51
Price/Sales High	- -	- -	- -	- -	- -	- -	3.8	4.37	6.64	17.62	9.32	4.64	5.61	5.61	7.11
Price/Sales Low	- -	- -	- -	- -	- -	- -	3.67	3.27	5.58	2.89	7.02	3.23	4.12	4.6	5.71
Price/Cash Flow	- -	- -	- -	- -	- -	- -	93.47	7.56	10.51	9.76	18.55	11.66	8.08	10.74	16.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	93.09	7.7	9.78	9.79	17.74	13	7.25	10.68	15.94
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	94.71	8.71	10.63	19.05	19.59	14.76	8.36	11.63	17.4
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	91.62	6.52	8.94	3.13	14.74	10.29	6.13	9.53	13.98
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	124.69	7.73	9.87	9.79	17.85	13.16	7.26	10.69	16.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	126.87	8.75	10.73	19.05	19.71	14.94	8.37	11.65	17.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	122.72	6.55	9.02	3.13	14.84	10.42	6.14	9.55	14.06
EV/Sales Average	- -	- -	- -	- -	- -	- -	16.96	13.05	16.36	25.95	26.03	11.25	12.48	10.82	18.63
EV/Sales High	- -	- -	- -	- -	- -	- -	17.04	13.6	16.9	35.57	26.92	11.81	13.23	11.28	19.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	16.9	12.42	15.83	19.01	24.59	10.38	11.71	10.26	17.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	13.68	15.58	18.26	9.72	11.95	10.01	11.7	11.45	11.28
High Price	- -	- -	- -	- -	- -	- -	13.86	17.95	18.47	18.97	12.62	12.67	12.11	12.4	12.06
Enterprise Value Average	- -	- -	- -	- -	- -	- -	5,072	5,213	4,802	3,140	4,361	3,821	3,356	3,002	3,966
Enterprise Value High	- -	- -	- -	- -	- -	- -	5,094	5,430	4,960	4,304	4,510	4,012	3,560	3,131	4,094
Enterprise Value Low	- -	- -	- -	- -	- -	- -	5,052	4,962	4,644	2,301	4,118	3,527	3,150	2,847	3,793

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	49	49	49	51	55	72	94	104	108	126	125	127	127	127	127
Diluted Weighted Avg Shares	49	49	49	98	52	108	110	98	106	112	125	126	125	126	126
Basic Weighted Avg Shares	49	49	49	49	52	62	82	97	105	112	124	124	125	126	125
Revenue per Share	2.23	4.96	6.34	5.97	6.28	4.34	3.65	4.11	2.78	1.08	1.35	2.73	2.16	2.21	1.7
EBITDA per Share	- -	- -	4.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	3.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.48	0.7	3.9	0.64	1.43	1.08	1.16	1.85	1.16	-0.13	0.46	1.14	0.81	0.86	0.51
Basic EPS from Cont Ops	1.48	3.49	3.88	1.98	2.83	1.83	1.54	2.28	1.3	-0.08	0.46	1.33	0.81	0.86	0.51
Diluted EPS, GAAP	1.48	0.7	3.9	0.32	1.42	0.62	0.87	1.84	1.15	-0.13	0.45	1.13	0.81	0.86	0.51
Diluted EPS from Cont Ops	1.48	3.49	3.88	1	2.82	1.06	1.15	2.27	1.29	-0.08	0.46	1.31	0.8	0.85	0.5
Dividend per Share	0.9	1.5	1.93	0.01	0.77	1.08	1.22	1.26	1.37	1.06	0.81	0.86	0.93	0.94	0.94
Cash Flow per Share	7	-2.39	9.77	4.23	-0.74	5.46	0.15	2.06	1.74	1	0.64	0.86	1.45	1.07	0.69
Free Cash Flow per Basic Share	6.97	-2.39	9.77	4.23	-0.74	5.46	0.15	2.06	1.74	1	0.64	0.86	1.45	1.07	0.69
Cash & Equivalents per Share	7.91	7.49	35.71	11.24	13.07	2.63	3.88	4.07	2.33	11.77	6.81	7.82	9.09	11.93	2.53
Book Value per Share	0.49	0.91	1.23	15.27	15	13.57	13.19	13.9	13.56	12.21	12.01	12.12	12.08	12.08	11.66
Tangible Book Value per Share	0.38	0.23	-0.5	12.8	12.47	11.41	11.16	12.34	12.06	10.97	10.88	11.21	11.16	11.23	10.75