Matthews International Corporation Financial Ratios — MW1A

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 (%)	15.62	11.73	10.61	6.49	8.45	9.27	9.93	12.95	-4.79	-13.12	0.47	-17.75	7.76	-12.39	-5.33
Return on Assets (%)	6.92	4.97	4.63	2.64	3.04	3.15	3.43	4.67	-1.67	-4.09	0.14	-5.1	2.08	-3.21	-1.39
Return on Capital (%)	10.05	7.9	7.27	4.14	4.98	5.23	5.79	- -	- -	- -	0.79	- -	5.98	- -	-9.47
Return on Invested Capital (%)	10.17	7.61	7.39	4.42	4.72	5.12	5.65	- -	- -	- -	0.87	- -	6.13	- -	-9.07
Gross Margin (%)	39.12	37.38	36.18	35.47	37.12	37.59	37.46	36.46	35.29	33.22	32.43	29.63	30.71	29.5	33.89
EBITDA Margin (%)	16.26	13.48	13.44	11.24	11.76	12.45	12.49	13.45	6.58	3.66	10.51	3.41	9.82	4.59	9.83
Operating Margin (%)	13.19	10.28	9.6	7.37	7.36	8.03	8.01	8.65	5.72	1.75	2.52	2.19	4.68	0.25	1.36
Incremental Operating Margin (%)	2.51	- -	2.39	- -	7.36	25.35	7.29	19.75	77.61	158.22	9.16	- -	41.86	98.3	- -
Pretax Margin (%)	12.46	9.22	8.14	5.97	6.29	6.43	6.35	6.11	-2.48	-7.1	0.55	-5.91	2.18	-3.88	1.08
Profit Margin (%)	8.05	6.14	5.49	3.85	4.45	4.51	4.91	6.7	-2.47	-5.82	0.17	-5.66	2.09	-3.32	-1.63
Net Income to Common Margin (%)	8.05	6.14	5.49	3.85	4.45	4.51	4.91	6.7	-2.47	-5.82	0.17	-5.66	2.09	-3.32	-1.63
Effective Tax Rate (%)	34.42	34.17	32.64	34.51	29.41	30.53	23.22	- -	- -	- -	69.05	- -	4.34	- -	250.97
Dvd Payout Ratio (%)	12.92	19.12	20.94	30.5	28.27	29.61	29.61	23.06	-64.39	-29.99	987.31	-27.72	72.35	-52.65	-133.87
Sustainable Growth Rate (%)	13.6	9.49	8.38	4.51	6.06	6.53	6.99	9.97	-7.87	-17.05	-4.14	-22.68	2.15	-18.92	-12.47

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	317	320	375	729	903	873	911	961	941	908	846	873	864	839	764
ST Debt	18	22	24	15	12	28	30	31	43	51	30	26	28	29	24
LT Debt	299	298	351	714	891	845	882	929	898	857	816	847	837	810	740
Total Debt/EBITDA	2.17	2.63	2.83	5.86	5.39	4.73	4.81	4.46	9.3	16.55	4.82	14.52	4.68	10.18	5.19
Net Debt/EBITDA	1.75	2.15	2.47	5.36	4.96	4.43	4.51	4.26	8.96	14.46	4.07	12.14	4.05	8.92	4.61
Total Debt/EBIT	2.68	3.45	3.96	8.95	8.6	7.34	7.51	6.93	91.3	-14.14	20.13	-19.87	9.81	-68.1	10.13
Net Debt/EBIT	2.16	2.82	3.45	8.17	7.91	6.87	7.03	6.63	87.88	-12.36	17	-16.6	8.49	-59.7	8.99
EBITDA to Interest Expense	17.74	10.58	10.25	9.85	8.13	7.57	7.18	5.76	2.47	1.57	6.12	2.17	4.14	1.63	2.34
EBITDA-CapEx/Interest Expense	17.74	10.58	10.25	9.85	8.13	7.57	7.18	5.76	2.47	1.57	6.12	2.17	4.14	1.63	2.34
EBIT to Interest Expense	14.38	8.07	7.32	6.46	5.1	4.88	4.6	3.7	2.15	0.75	1.47	1.39	1.97	0.09	0.32
Interest Expense	8	11	13	13	21	24	26	37	41	35	29	28	45	51	63
Common Equity/Total Assets	42.34	42.36	44.89	38.1	34.09	33.89	35.18	36.83	32.78	29.47	31.32	25.88	27.85	23.82	28.38
Long-Term Debt/Equity (%)	62.55	60.73	64.26	92.11	121.41	119.1	111.56	106.98	124.88	140.16	128.28	173.84	159.28	185.2	153.8
Long-Term Debt/Capital (%)	37.61	36.78	38.12	47.46	54.44	53.4	51.82	50.8	54.11	56.41	55.06	62.26	60.21	63.44	59.41
Long-Term Debt/Total Assets (%)	27.26	26.43	29.03	35.28	41.58	40.4	39.28	39.42	41	41.35	40.17	44.97	44.33	44.13	43.65
Total Debt/Equity (%)	66.32	65.13	68.58	94.07	123.01	123.01	115.3	110.58	130.79	148.47	132.96	179.21	164.55	191.94	158.88
Total Debt/Capital (%)	39.88	39.44	40.68	48.47	55.16	55.16	53.55	52.51	56.67	59.75	57.07	64.18	62.2	65.75	61.37
Total Debt/Total Assets (%)	28.9	28.34	30.98	36.03	42.12	41.73	40.59	40.74	42.94	43.8	41.64	46.36	45.8	45.73	45.1
Net Debt to Equity	53.43	53.26	59.78	85.95	113.18	115.16	108.02	105.79	125.88	129.73	112.28	149.78	142.42	168.26	141.06
Net Debt/Capital (%)	34.82	34.75	37.41	46.22	53.09	53.52	51.93	51.41	55.73	53.67	49.85	56.51	55.51	59.54	55.94
EBITDA	146	121	132	124	168	184	189	216	101	55	176	60	185	82	147
EBITDA-CapEx	146	121	132	124	168	184	189	216	101	55	176	60	185	82	147
Operating Income (Loss)	119	93	95	82	105	119	121	139	88	26	42	39	88	4	20

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	0.39	0.32	0.26	0.25	0.29	0.21	0.2	0.15	0.13	0.13	0.14	0.17	0.11	0.09	0.09
Current Ratio	2.29	2.17	2.13	2.24	2.43	2.21	2.09	2.15	2.09	1.82	1.76	1.53	1.64	1.45	1.48
Quick Ratio	1.41	1.29	1.2	1.37	1.43	1.35	1.32	1.3	1.27	1.06	1.01	0.82	0.82	0.78	0.78
CFO/Avg Current Liab	0.63	0.48	0.59	0.41	0.56	0.55	0.55	0.52	0.46	0.6	0.49	0.33	0.2	0.19	-0.06
Common Equity/Total Assets	42.34	42.36	44.89	38.1	34.09	33.89	35.18	36.83	32.78	29.47	31.32	25.88	27.85	23.82	28.38
Long-Term Debt/Equity (%)	62.55	60.73	64.26	92.11	121.41	119.1	111.56	106.98	124.88	140.16	128.28	173.84	159.28	185.2	153.8
Long-Term Debt/Capital (%)	37.61	36.78	38.12	47.46	54.44	53.4	51.82	50.8	54.11	56.41	55.06	62.26	60.21	63.44	59.41
Long-Term Debt/Total Assets (%)	27.26	26.43	29.03	35.28	41.58	40.4	39.28	39.42	41	41.35	40.17	44.97	44.33	44.13	43.65
Total Debt/Equity (%)	66.32	65.13	68.58	94.07	123.01	123.01	115.3	110.58	130.79	148.47	132.96	179.21	164.55	191.94	158.88
Total Debt/Capital (%)	39.88	39.44	40.68	48.47	55.16	55.16	53.55	52.51	56.67	59.75	57.07	64.18	62.2	65.75	61.37
Total Debt/Total Assets (%)	28.9	28.34	30.98	36.03	42.12	41.73	40.59	40.74	42.94	43.8	41.64	46.36	45.8	45.73	45.1
CFO/Total Liabilities	15.8	12.93	16.3	7.26	10.01	10.15	10.27	9.91	8.91	12.35	11.67	9.09	5.84	5.67	-1.94
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	3.42	3.9	3.19	2.69

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	5.69	5.31	5.59	4.81	5.03	5.11	4.93	4.92	4.73	4.88	5.52	6.64	8.78	8.69	8.84
Days Sales Outstanding	64.12	68.79	65.24	75.92	72.52	71.36	73.99	74.14	77.19	74.78	66.07	54.97	41.58	42.02	41.3
Inventory Turnover	4.69	4.4	4.83	5.05	5.53	5.53	5.68	5.79	5.52	5.63	6.2	5.98	5.36	5.08	4.49
Days Inventory Outstanding	77.88	82.96	75.6	72.24	66	65.95	64.29	63.06	66.18	64.82	58.86	61	68.04	71.83	81.24
Accounts Payable Turnover	14.24	13.03	14.03	12.57	12.99	14.41	15.34	15.04	13.76	12.64	11.69	10.91	11.36	11.17	9.24
Accounts Payable Turnover Days	25.63	28.01	26.02	29.03	28.1	25.33	23.79	24.27	26.53	28.87	31.23	33.47	32.14	32.68	39.52
Cash Conversion Cycle	116.37	123.74	114.83	119.12	110.42	111.97	114.5	112.93	116.84	110.73	93.7	82.5	77.48	81.17	83.01
Inventory to Cash Days	-13.76	-14.16	-10.36	3.68	6.53	5.41	9.7	11.08	11.02	9.96	7.22	-6.03	-26.46	-29.81	-39.94
Inventories	126	131	130	153	171	162	171	180	180	175	189	225	260	238	203
Raw Materials	36	41	41	46	49	30	29	35	36	36	38	53	70	61	61
Work In Process	21	23	24	39	33	54	62	68	76	70	76	95	108	96	56
Finished Goods	68	67	65	68	90	79	80	78	68	69	75	78	82	80	86
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,093	683	1,185	710	748
- Cash & Cash Equivalents	62	58	48	63	72	56	58	42	35	41	49	69	42	41	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	14	13	3	4	3	1	1	- -	1	1	- -	- -	- -	- -	- -
+ Total Debt	317	320	375	729	903	873	911	961	941	908	846	873	864	839	764
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,890	1,486	2,007	1,508	1,480
Total Capital	795	811	921	1,504	1,637	1,582	1,701	1,829	1,660	1,519	1,483	1,360	1,390	1,276	1,245
Total Debt/Capital (%)	39.88	39.44	40.68	48.47	55.16	55.16	53.55	52.51	56.67	59.75	57.07	64.18	62.2	65.75	61.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.45	0.59	0.43	0.56	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.84	1.07	0.84	0.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	24.72	10.87	18.3	10.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.96	- -	22.78	- -	19.61
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	- -	16.42	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.01	- -	16.42	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,111	707	1,217	717	755
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,908	1,510	2,039	1,516	1,487
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.07	49.07	65.9	49.31	48.06
TTM Sales	899	900	985	1,107	1,426	1,480	1,516	1,603	1,537	1,498	1,671	1,762	1,881	1,796	1,498
TTM EBITDA	146	121	132	124	168	184	189	216	101	55	176	60	185	82	147
TTM Operating Income	119	93	95	82	105	119	121	139	88	26	42	39	88	4	20
TTM Cash Flow to Firm	103	90	117	99	156	157	170	- -	- -	- -	172	- -	122	- -	-119
TTM Free Cash Flow to Firm	103	90	117	99	156	157	170	- -	- -	- -	172	- -	122	- -	-119

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	5.57	15.31	9.05	-32.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.96	- -	22.78	- -	19.61
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,890	1,486	2,007	1,508	1,480
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.88	22.34	22.21	22.54	18.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.84	1.07	0.84	0.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	24.72	10.87	18.3	10.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375.55	- -	30.17	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	381.68	- -	28.58	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430.58	- -	37.66	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	344.7	- -	17.22	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	1.4	2.26	1.62	1.56
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74	1.98	2.14	2.1	1.56
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	2.46	2.81	2.85	2.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.39	1.29	1.58	1.2
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-1.75	-3.56	-1.84	-6.64
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.79	-2.47	-3.37	-2.38	-6.67
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.14	-3.08	-4.44	-3.23	-8.8
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.52	-1.73	-2.03	-1.79	-5.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	0.39	0.63	0.4	0.5
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66	0.55	0.6	0.51	0.5
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	0.68	0.79	0.69	0.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.38	0.36	0.38	0.38
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.71	5.38	14.91	8.96	-31.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	7.61	14.12	11.59	-31.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.7	9.46	18.6	15.74	-42.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.16	5.33	8.51	8.7	-24.48
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	7.87	14.5	11.71	-32.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.82	9.79	19.11	15.9	-42.49
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	5.52	8.74	8.79	-24.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1	1.03	0.96	0.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	1.14	1.22	1.14	1.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.08	0.84	0.8	0.83	0.87
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.87	29.42	10.53	20.83	10.07
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.68	33.33	12.46	24.82	11.7
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.25	24.62	8.12	18.05	8.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.38	- -	22.07	- -	19.64
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.77	- -	26.12	- -	22.83
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.82	- -	17.01	- -	17.34
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.74	22.54	38.92	23.21	24.3
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.83	39.62	48.57	40.79	32.19
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,908	1,768	1,945	1,717	1,482
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,050	2,004	2,301	2,046	1,723
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,800	1,480	1,498	1,488	1,308

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	28	28	27	33	33	32	32	32	31	32	31	30	30	31	31
Diluted Weighted Avg Shares	29	28	28	33	33	33	33	32	31	32	32	31	31	31	31
Basic Weighted Avg Shares	29	28	27	33	33	32	32	32	31	32	31	30	30	31	31
Revenue per Share	31.25	32.61	36.17	33.67	43.31	46.08	47.16	49.98	49.06	47.09	53.12	58.19	61.75	58.7	48.65
EBITDA per Share	5.08	4.4	4.86	3.78	5.09	5.74	5.89	6.72	3.23	1.72	5.58	1.98	6.06	2.7	4.78
Operating Income per Share	4.12	3.35	3.47	2.48	3.19	3.7	3.78	4.32	2.8	0.82	1.34	1.27	2.89	0.14	0.66
Basic EPS, GAAP	2.52	2	1.99	1.3	1.93	2.08	2.31	3.35	-1.21	-2.74	0.09	-3.29	1.29	-1.95	-0.79
Basic EPS from Cont Ops	2.55	1.98	1.98	1.32	1.92	2.06	2.3	3.34	-1.24	-2.75	0.09	-3.3	1.28	-1.95	-0.79
Diluted EPS, GAAP	2.51	1.96	1.95	1.3	1.91	2.03	2.28	3.35	-1.21	-2.74	0.09	-3.18	1.26	-1.93	-0.79
Diluted EPS from Cont Ops	2.55	1.94	1.95	1.32	1.91	2.01	2.27	3.34	-1.24	-2.75	0.09	-3.18	1.25	-1.93	-0.79
Dividend per Share	0.33	0.37	0.41	0.41	0.54	0.6	0.68	0.77	0.82	0.83	0.88	0.91	0.93	1.03	1.06
Cash Flow per Share	3.4	2.98	3.97	2.76	4.28	4.37	4.65	4.6	4.18	5.67	5.18	4.19	2.61	2.59	-0.76
Free Cash Flow per Basic Share	3.4	2.98	3.97	2.76	4.28	4.37	4.65	4.6	4.18	5.67	5.18	4.19	2.61	2.59	-0.76
Cash & Equivalents per Share	2.22	2.11	1.76	1.92	2.2	1.73	1.79	1.3	1.13	1.3	1.56	2.28	1.38	1.33	1.05
Book Value per Share	16.34	17.3	19.93	23.46	22.24	22.06	24.57	27.08	22.92	19.2	20.23	16.09	17.26	14.29	15.62
Tangible Book Value per Share	-2.22	-2.08	-1.72	-13.09	-16.43	-16.7	-16.57	-16.36	-16.89	-15.34	-12.68	-12.88	-10.93	-12.62	-3.66