Richardson Electronics, Ltd. Financial Ratios — RE3 Stock

Profitability (USD)

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	4.04	0.65	-0.29	-3.35	-4.54	-5.06	2.86	-5.66	-1.52	1.38	13.93	15.13	0.04	-0.73	3.98
Return on Assets (%)	3.13	0.56	-0.24	-2.86	-3.83	-4.26	2.36	-4.59	-1.21	1.08	10.65	11.82	0.03	-0.59	3.21
Return on Capital (%)	- -	0.65	- -	- -	- -	- -	2.86	- -	- -	1.35	- -	14.86	0.04	- -	3.94
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	1.6	- -	- -	1.63	- -	14.37	0.08	- -	3.31
Gross Margin (%)	29.64	29.45	29.73	30.04	31.57	32.06	33.75	31.04	31.86	33.25	31.92	31.86	30.52	31.02	31.22
EBITDA Margin (%)	4.67	0.76	-2.22	-4.66	-2.94	-2.21	4.06	-2.16	1.11	3.57	8.63	10.91	2.37	0.74	4.49
Operating Margin (%)	3.91	0.01	-1.8	-5.91	-4.79	-4.36	2.05	-0.25	-1.06	1.64	7.11	9.51	0.21	1.26	2.46
Incremental Operating Margin (%)	- -	36.79	80.2	559.22	25.58	- -	35.4	- -	11.47	21.65	27.42	23.66	37.1	17.74	15.28
Pretax Margin (%)	4.85	0.46	-0.47	-5.11	-4.38	-4.47	2.37	-3.79	-0.78	1.3	7.02	9.53	0.08	-0.73	3.27
Profit Margin (%)	5.4	0.88	-0.37	-4.06	-4.76	-5.06	2.34	-4.4	-1.18	0.94	7.98	8.5	0.03	-0.55	2.79
Net Income to Common Margin (%)	5.4	0.88	-0.37	-4.06	-4.76	-5.06	2.34	-4.4	-1.18	0.94	7.98	8.5	0.03	-0.55	2.79
Effective Tax Rate (%)	- -	24.92	- -	- -	- -	- -	39.74	- -	- -	28.29	- -	10.78	61.15	- -	14.64
Dvd Payout Ratio (%)	41.49	740.87	-968.41	-58.97	-45.51	-43.75	131.04	-41.98	-168.72	188.64	17.81	14.87	5,534.43	-298.08	53.88
Sustainable Growth Rate (%)	2.36	-4.15	-3.06	-5.33	-6.6	-7.27	-0.89	-8.04	-4.07	-1.22	11.45	12.88	-2.09	-2.89	1.84

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	2	3	2	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	1	2	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.98	0.38	0.16	0.09	0.59	1.48	0.14
Net Debt/EBITDA	-5.96	-95.51	33.59	11.68	14.49	18.31	-9.13	11.66	-17.66	-6.86	-1.83	-0.87	-5.21	-23.33	-3.1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-2.07	0.84	0.19	0.1	7.93	-0.92	0.21
Net Debt/EBIT	-7.02	-9,272.91	24.74	9.22	9.23	9.6	-16.66	6.2	18.43	-15	-2.22	-1	-69.72	14.58	-4.92
EBITDA to Interest Expense	7,367	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	7,367	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	6,178	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.51	85.24	85.9	84.68	84.27	84.04	81.27	80.88	78.73	77.55	75.55	80.45	82.08	80	81.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.12	1.41	0.9	1.01	0.71	0.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.1	1.38	0.88	0.99	0.7	0.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.29	0.87	1.06	0.72	0.83	0.56	0.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.89	1.99	2.23	1.54	1.75	1.45	0.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.81	1.96	2.18	1.52	1.72	1.43	0.84
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.27	1.55	1.68	1.24	1.43	1.16	0.69
Net Debt to Equity	-21.92	-55.07	-58.77	-47.58	-42.67	-41.81	-44.73	-33.95	-25.73	-35.63	-26.13	-15.68	-15.36	-22.92	-19.41
Net Debt/Capital (%)	-28.08	-122.54	-142.53	-90.77	-74.43	-71.85	-80.93	-51.41	-33.35	-53.7	-34.34	-18.26	-17.78	-29.18	-23.84
EBITDA	7	1	-3	-6	-4	-3	7	-4	2	6	19	29	5	2	10
EBITDA-CapEx	7	1	-3	-6	-4	-3	7	-4	2	6	19	29	5	2	10
Operating Income (Loss)	6	- -	-2	-8	-7	-6	3	- -	-2	3	16	25	- -	3	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	6.98	5.86	6.24	3.79	2.61	2.55	2.02	1.77	1.59	1.34	0.98	0.68	0.76	0.98	0.87
Current Ratio	10	8.43	8.91	6.22	5.66	5.29	4.6	4.63	4.34	4.17	3.72	4.59	5.05	4.51	4.75
Quick Ratio	8.21	6.88	7.22	4.63	3.65	3.4	2.78	2.63	2.29	2.12	1.71	1.5	1.53	1.63	1.79
CFO/Avg Current Liab	-0.99	0.38	0.2	-0.41	-0.54	0.07	0.11	-0.09	0.07	0.03	0.05	-0.21	0.19	0.31	0.02
Common Equity/Total Assets	86.51	85.24	85.9	84.68	84.27	84.04	81.27	80.88	78.73	77.55	75.55	80.45	82.08	80	81.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.64	1.12	1.41	0.9	1.01	0.71	0.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.1	1.38	0.88	0.99	0.7	0.36
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.29	0.87	1.06	0.72	0.83	0.56	0.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.89	1.99	2.23	1.54	1.75	1.45	0.85
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.81	1.96	2.18	1.52	1.72	1.43	0.84
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.27	1.55	1.68	1.24	1.43	1.16	0.69
CFO/Total Liabilities	-156.11	26.89	16.07	-34.51	-51.35	7.2	9.48	-8.76	6	2.36	4.35	-21.17	18.91	26.93	1.99
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83	5.25	4.45	6.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	7.5	7.43	7.53	7	6.22	5.99	7.47	7.06	7.01	7.81	8.17	8.76	7.16	8.53	7.98
Days Sales Outstanding	48.68	49.15	48.45	52.11	58.7	60.95	48.84	51.68	52.09	46.72	44.67	41.65	51.01	42.77	45.74
Inventory Turnover	3.39	2.9	2.86	2.64	2.31	2.11	2.31	2.21	1.92	1.95	2.13	1.88	1.24	1.35	1.53
Days Inventory Outstanding	107.68	125.89	127.72	138.35	158.11	173.04	157.76	165.09	190.23	186.96	171.73	194.56	294.89	269.68	238.92
Accounts Payable Turnover	7.55	7.36	7.28	7.17	6.77	5.86	6.53	6.43	6.44	7.23	8.29	8.8	6.99	7.43	7.69
Accounts Payable Turnover Days	48.33	49.62	50.11	50.93	53.9	62.3	55.86	56.8	56.68	50.5	44.03	41.5	52.23	49.1	47.45
Cash Conversion Cycle	108.03	125.43	126.05	139.53	162.91	171.7	150.73	159.96	185.63	183.17	172.37	194.71	293.67	263.35	237.21
Inventory to Cash Days	-59	-76.73	-79.27	-86.24	-99.4	-112.1	-108.92	-113.41	-138.14	-140.25	-127.07	-152.91	-243.88	-226.91	-193.18
Inventories	35	34	34	39	45	43	51	53	57	64	80	110	110	103	103
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	35	34	34	39	45	43	51	53	57	64	80	110	110	103	103

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235	160	129	248
- Cash & Cash Equivalents	44	102	103	75	60	55	60	42	31	43	35	25	24	36	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	2	3	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213	139	96	217
Total Capital	200	185	175	157	142	132	135	124	122	124	139	162	161	159	165
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.81	1.96	2.18	1.52	1.72	1.43	0.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.02	0.02	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.71	0.46	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.43	29.79	62.13	21.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	398.45	- -	33.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.25	- -	285.42
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.25	- -	285.42
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242	163	127	250
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220	141	93	219
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	9.69	6.63	14.87
TTM Sales	158	141	138	137	142	137	163	167	156	177	225	263	196	209	229
TTM EBITDA	7	1	-3	-6	-4	-3	7	-4	2	6	19	29	5	2	10
TTM Operating Income	6	- -	-2	-8	-7	-6	3	- -	-2	3	16	25	- -	3	6
TTM Cash Flow to Firm	- -	9	- -	- -	- -	- -	3	- -	- -	1	- -	-8	7	- -	1
TTM Free Cash Flow to Firm	- -	9	- -	- -	- -	- -	3	- -	- -	1	- -	-8	7	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.53	24.91	12.02	327.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52	398.45	- -	33.65
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213	139	96	217
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.47	8.15	7.92	8.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.71	0.46	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.43	29.79	62.13	21.21
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.4	2,618.66	- -	38.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.8	2,770.7	- -	25.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.91	4,503.94	- -	44.92
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.44	1,906.97	- -	19.92
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	1.01	0.82	1.51
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.07	1.12	1.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.4	1.74	1.38	1.76
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	0.74	0.73	0.78
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.5	1.02	0.83	1.52
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	1.08	1.12	1.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.43	1.76	1.38	1.77
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.75	0.73	0.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.81	0.61	1.08
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	0.86	0.82	0.72
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.4	1.01	1.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	0.59	0.54	0.56
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.32	24.48	12.02	323.3
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.87	25.91	16.25	215.13
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-46.07	42.11	20.07	376.25
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.99	17.83	10.62	166.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.36	26.36	16.25	218.06
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48.04	42.85	20.07	381.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.98	18.14	10.62	169.15
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.75	0.68	0.59
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	1.29	0.87	1.13
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64	0.48	0.39	0.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.33	31.79	91.68	13.12
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.58	54.56	118.39	25.17
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.89	20.44	52.34	9.52
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.7	425.17	- -	20.82
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.43	729.8	- -	39.93
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.75	273.37	- -	15.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.59	11.2	8.97	16.95
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99	19.26	14.98	19.73
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	267	148	141	135
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	361	254	182	258
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169	95	81	98

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Shares Outstanding	16	15	14	14	13	13	13	13	13	13	14	14	14	14	15
Diluted Weighted Avg Shares	17	15	14	14	13	13	13	13	13	13	14	15	15	14	15
Basic Weighted Avg Shares	17	15	14	14	13	13	13	13	13	13	13	14	14	14	15
Revenue per Share	9.3	9.26	9.74	9.9	10.88	10.66	12.65	12.79	11.88	13.4	16.67	18.77	13.77	14.77	15.73
EBITDA per Share	0.43	0.07	-0.22	-0.46	-0.32	-0.24	0.51	-0.28	0.13	0.48	1.44	2.05	0.33	0.11	0.71
Operating Income per Share	0.36	- -	-0.18	-0.58	-0.52	-0.46	0.26	-0.03	-0.13	0.22	1.19	1.78	0.03	0.19	0.39
Basic EPS, GAAP	0.5	0.08	-0.04	-0.4	-0.52	-0.54	0.3	-0.56	-0.14	0.13	1.33	1.6	- -	-0.08	0.44
Basic EPS from Cont Ops	0.47	0.03	-0.02	-0.4	-0.52	-0.54	0.18	-0.56	-0.14	0.13	1.33	1.6	- -	-0.08	0.44
Diluted EPS, GAAP	0.5	0.08	-0.04	-0.4	-0.52	-0.54	0.29	-0.56	-0.14	0.12	1.29	1.53	- -	-0.08	0.43
Diluted EPS from Cont Ops	0.47	0.03	-0.02	-0.4	-0.52	-0.54	0.18	-0.56	-0.14	0.12	1.29	1.53	- -	-0.08	0.43
Dividend per Share	0.2	0.23	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24
Cash Flow per Share	-2.87	0.57	0.33	-0.71	-1.04	0.14	0.23	-0.2	0.15	0.06	0.14	-0.59	0.46	0.75	0.05
Free Cash Flow per Basic Share	-2.87	0.57	0.33	-0.71	-1.04	0.14	0.23	-0.2	0.15	0.06	0.14	-0.59	0.46	0.75	0.05
Cash & Equivalents per Share	9.32	9.56	9.59	7.19	4.88	4.81	4.67	3.83	3.54	3.27	2.96	1.76	1.7	2.49	2.17
Book Value per Share	12.53	12.56	12.47	11.46	11.03	10.3	10.44	9.48	9.03	9.17	9.91	11.23	11.04	10.87	11.19
Tangible Book Value per Share	12.43	12.4	12.41	11.4	10.24	9.54	9.72	9.27	8.84	9	9.77	11.09	10.93	10.85	11.17