Riley Exploration Permian, Inc. Financial Ratios — T7U Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-0.22	8.94	-2.42	-124.76	-78.21	-13.58	26.28	-6.65	-80.5	-59.85	- -	41.31	29.56	19.07	28.1
Return on Assets (%)	-0.15	6.72	-2.05	-100.86	-40.86	-6.89	17.84	-4.74	-51.05	-33.37	- -	25.89	15.28	9.17	14.87
Return on Capital (%)	1	7.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.71	22.74	14.37	21.82
Return on Invested Capital (%)	11.56	8.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.24	22.13	14.72	11.96
Gross Margin (%)	48.51	46.27	34.55	-11.94	2.4	8.05	25.29	16.23	-23.37	62.19	- -	73.8	60	57.05	46.49
EBITDA Margin (%)	52.35	51.7	16.62	-237.75	-63.33	1.45	17.63	4.3	-104.44	56.87	- -	73.24	63.18	55.73	57.77
Operating Margin (%)	35.8	33.15	14.92	-45.51	-27.68	-16.95	4.09	-10.28	-95.36	42.11	- -	66.35	49.99	47.96	36.04
Incremental Operating Margin (%)	31.24	44.35	164.64	63.77	- -	4,536.36	87.04	77.6	127.71	44.94	- -	- -	- -	26.39	304.75
Pretax Margin (%)	31.9	31.63	-5.76	-281.8	-89.88	-18.04	7.24	-9.45	-120.08	-22.41	- -	46.89	38.94	28.52	53.31
Profit Margin (%)	-0.33	17.96	-5.72	-401.05	-89.88	-12.26	26.72	-8.88	-120.08	-43.48	- -	36.68	29.75	21.67	41.03
Net Income to Common Margin (%)	-0.33	17.96	-5.72	-401.05	-89.88	-12.26	26.72	-8.88	-120.08	-44.46	- -	36.68	29.75	21.67	41.03
Effective Tax Rate (%)	35.28	40.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.77	23.6	24	23.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37.81	- -	21.24	24.83	34.68	20.72
Sustainable Growth Rate (%)	-0.22	8.94	-2.42	-124.76	-78.21	-13.58	26.28	-6.65	-80.5	-82.49	- -	32.54	22.22	12.46	22.28

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	3	1	1	3	- -	- -	- -	- -	62	68	61	362	277	255
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	5	26	28	27
LT Debt	10	3	1	1	2	- -	- -	- -	- -	60	65	56	336	249	228
Total Debt/EBITDA	0.96	0.43	0.39	-0.07	-0.85	1.32	0.12	0.68	-0.04	0.73	- -	0.26	1.53	1.21	1.13
Net Debt/EBITDA	0.96	0.42	0.37	-0.07	-0.82	-1.4	-2.89	-14.48	0.49	0.5	- -	0.18	1.44	1.12	1.02
Total Debt/EBIT	1.41	0.66	-1.2	-0.06	-0.61	-0.11	0.52	-0.28	-0.03	1.04	- -	0.3	2.11	1.8	1.91
Net Debt/EBIT	1.4	0.65	-1.16	-0.06	-0.59	0.12	-12.46	6.05	0.41	0.72	- -	0.21	1.98	1.67	1.73
EBITDA to Interest Expense	14.48	22.74	26.03	-183.19	-29.01	1.28	207	21.1	-396.62	23.3	- -	-1,491.34	8.13	7.23	7.88
EBITDA-CapEx/Interest Expense	2.92	16.23	-19.55	-190.32	-33.41	-2.23	-0.6	-22.8	-410.25	6.89	- -	-679.59	3.28	3.12	3.31
EBIT to Interest Expense	9.9	14.58	23.38	-35.06	-12.68	-14.98	48	-50.5	-362.12	17.26	- -	-1,351.15	6.43	6.22	4.91
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	29	32	29
Common Equity/Total Assets	68.23	82.91	86.88	62.2	38.29	63.85	71.35	71.15	50.55	57.1	60.03	64.71	44.58	51.4	54.23
Long-Term Debt/Equity (%)	34	10.25	2.56	12.68	74.65	0.95	1.08	0.65	0.59	27.06	27.33	16.79	79.69	48.86	35.93
Long-Term Debt/Capital (%)	25.31	9.28	2.49	11.17	42.34	0.93	1.06	0.63	0.56	21.12	21.29	14.21	42.87	31.67	25.62
Long-Term Debt/Total Assets (%)	23.2	8.5	2.23	7.89	28.58	0.6	0.77	0.46	0.3	15.45	16.41	10.87	35.52	25.11	19.48
Total Debt/Equity (%)	34.33	10.5	2.76	13.55	76.33	1.74	1.83	2.25	4.38	28.16	28.39	18.18	85.86	54.28	40.21
Total Debt/Capital (%)	25.56	9.5	2.69	11.93	43.29	1.71	1.8	2.2	4.2	21.97	22.12	15.38	46.2	35.18	28.68
Total Debt/Total Assets (%)	23.42	8.71	2.4	8.43	29.22	1.11	1.31	1.6	2.22	16.08	17.05	11.76	38.28	27.9	21.8
Net Debt to Equity	34.23	10.34	2.65	13.02	74.01	-1.84	-44.2	-48.13	-57.5	19.37	23.83	12.81	80.8	50.21	36.26
Net Debt/Capital (%)	25.5	9.37	2.59	11.52	42.53	-1.87	-79.21	-88.91	-122.62	16.08	19.08	11.21	44.34	33.09	26.39
EBITDA	11	8	2	-15	-3	- -	1	- -	-3	86	- -	236	237	229	226
EBITDA-CapEx	2	6	-2	-15	-3	- -	- -	- -	-3	25	- -	107	96	99	95
Operating Income (Loss)	7	5	2	-3	-1	-1	- -	-1	-3	64	- -	213	187	197	141

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.03	0.02	0.03	0.1	0.3	5.68	5.01	2.6	0.2	0.13	0.17	0.16	0.11	0.11
Current Ratio	1.96	1.96	1.03	1.01	2.04	2.45	7.93	7.01	3.87	0.44	0.49	0.67	0.67	0.55	0.6
Quick Ratio	1.01	0.92	0.45	0.36	0.72	1.15	6.66	5.92	3.09	0.42	0.41	0.51	0.53	0.47	0.38
CFO/Avg Current Liab	4.56	4.75	3.59	0.28	-0.94	0.22	2.31	0.39	-2.56	2.04	- -	2.43	2.43	2.27	1.52
Common Equity/Total Assets	68.23	82.91	86.88	62.2	38.29	63.85	71.35	71.15	50.55	57.1	60.03	64.71	44.58	51.4	54.23
Long-Term Debt/Equity (%)	34	10.25	2.56	12.68	74.65	0.95	1.08	0.65	0.59	27.06	27.33	16.79	79.69	48.86	35.93
Long-Term Debt/Capital (%)	25.31	9.28	2.49	11.17	42.34	0.93	1.06	0.63	0.56	21.12	21.29	14.21	42.87	31.67	25.62
Long-Term Debt/Total Assets (%)	23.2	8.5	2.23	7.89	28.58	0.6	0.77	0.46	0.3	15.45	16.41	10.87	35.52	25.11	19.48
Total Debt/Equity (%)	34.33	10.5	2.76	13.55	76.33	1.74	1.83	2.25	4.38	28.16	28.39	18.18	85.86	54.28	40.21
Total Debt/Capital (%)	25.56	9.5	2.69	11.93	43.29	1.71	1.8	2.2	4.2	21.97	22.12	15.38	46.2	35.18	28.68
Total Debt/Total Assets (%)	23.42	8.71	2.4	8.43	29.22	1.11	1.31	1.6	2.22	16.08	17.05	11.76	38.28	27.9	21.8
CFO/Total Liabilities	64.44	116.19	135.21	10.63	-19.15	5.26	49.21	8.78	-58.32	51.69	- -	93.64	39.53	51	39.7
CFO/CapEx	1.05	3.39	1.64	0.84	-2.25	0.83	1.29	0.51	-14.21	1.42	- -	1.33	1.47	1.9	1.62
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	1.71

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.9	11.32	13.82	9.99	10.8	9.95	13.42	12.11	8.59	17.46	- -	15.43	13.57	12.67	12.12
Days Sales Outstanding	28.29	32.23	26.42	36.54	33.79	36.67	27.2	30.14	42.47	20.9	- -	23.65	26.9	28.82	30.11
Inventory Turnover	9.51	6.35	8.77	10.25	7.8	7.37	8.73	9.36	9.66	- -	- -	17.44	19.92	29.58	30.7
Days Inventory Outstanding	38.36	57.44	41.6	35.6	46.79	49.5	41.82	38.99	37.79	- -	- -	20.93	18.33	12.34	11.89
Accounts Payable Turnover	12.06	11.61	9.4	7.25	8.54	17.44	27.53	20.27	15.17	- -	- -	15.61	37.8	19.75	22.29
Accounts Payable Turnover Days	30.26	31.43	38.82	50.31	42.75	20.93	13.26	18	24.06	- -	- -	23.39	9.66	18.48	16.38
Cash Conversion Cycle	36.4	58.24	29.2	21.82	37.83	65.24	55.76	51.13	56.2	- -	- -	21.19	35.56	22.68	25.62
Inventory to Cash Days	-10.07	-25.2	-15.18	0.93	-13	-12.83	-14.62	-8.86	4.69	- -	- -	2.72	8.57	16.48	18.22
Inventories	1	1	1	1	1	1	- -	- -	- -	- -	1	9	6	6	8
Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	9	6	6	8

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	653	578
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	3	3	2	17	8	13	15	13	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	3	1	1	3	- -	- -	- -	- -	62	68	61	362	277	255
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	917	815
Total Capital	40	36	33	8	6	5	7	6	3	284	305	394	784	788	889
Total Debt/Capital (%)	25.56	9.5	2.69	11.93	43.29	1.71	1.8	2.2	4.2	21.97	22.12	15.38	46.2	35.18	28.68
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.31
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	6.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.39	3.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.53	7.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	635	564
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899	801
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.69	37.53
TTM Sales	21	16	14	6	5	5	6	5	3	151	- -	322	375	410	392
TTM EBITDA	11	8	2	-15	-3	- -	1	- -	-3	86	- -	236	237	229	226
TTM Operating Income	7	5	2	-3	-1	-1	- -	-1	-3	64	- -	213	187	197	141
TTM Cash Flow to Firm	10	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	170	229	270	235
TTM Free Cash Flow to Firm	1	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	42	88	140	103

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	6.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.97	6.12
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	917	815
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.44	22.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.24	2.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.6
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.08	3.5
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	3.71
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.81	4.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	2.91
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	0.97
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.3
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.76
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	0.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	0.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	1.3
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.99	0.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	1.43
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.52
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18	1.19
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	2.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.18	3.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97	2.2
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.13	7.38
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78	9.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.21	5.77
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.17
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	2.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	1.83
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	3.76
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	4.68
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	3.17
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.72	6.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	7.96
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99	5.38
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.4	26.61
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.8	37.92
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	879	851
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,076	1,061
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	768	718

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	09/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1	1	1	1	1	20	20	20	20	21	22
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	16	20	20	20	21	21
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	16	20	20	20	21	21
Revenue per Share	40.59	30.97	27.19	12.16	9.2	5.57	6.63	5.53	3.41	9.43	- -	16.45	19.03	19.8	18.55
EBITDA per Share	21.25	16.01	4.52	-28.9	-5.83	0.08	1.17	0.24	-3.57	5.36	- -	12.05	12.02	11.04	10.72
Operating Income per Share	14.53	10.27	4.06	-5.53	-2.55	-0.95	0.27	-0.57	-3.26	3.97	- -	10.92	9.51	9.5	6.68
Basic EPS, GAAP	-0.13	5.56	-1.55	-48.76	-8.27	-0.68	1.77	-0.49	-4.1	-4.19	- -	6.04	5.66	4.29	7.61
Basic EPS from Cont Ops	8.38	5.83	-1.55	-48.76	-8.27	-0.72	0.5	-0.49	-4.1	-2.93	- -	6.04	5.66	4.29	7.61
Diluted EPS, GAAP	-0.13	5.55	-1.55	-48.76	-8.27	-0.68	1.77	-0.49	-4.1	-4.19	- -	5.99	5.58	4.26	7.59
Diluted EPS from Cont Ops	8.33	5.82	-1.55	-48.76	-8.27	-0.72	0.5	-0.49	-4.1	-2.93	- -	5.99	5.58	4.26	7.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.23	- -	1.28	1.41	1.49	1.58
Cash Flow per Share	17.85	15.55	12.96	0.95	-1.99	0.18	1.51	0.25	-1.74	5.37	- -	8.71	10.51	11.89	10.06
Free Cash Flow per Basic Share	0.88	10.97	5.05	-0.18	-2.88	-0.04	0.34	-0.24	-1.86	1.6	- -	2.15	3.34	5.62	3.84
Cash & Equivalents per Share	0.06	0.11	0.07	0.08	0.15	0.21	3.51	3.44	1.75	0.87	0.42	0.66	0.75	0.61	0.82
Book Value per Share	59.43	64.94	63.45	14.71	6.45	5.85	7.63	7.15	3.05	11.27	11.99	16.54	20.66	23.77	29.2
Tangible Book Value per Share	59.43	64.94	63.45	14.71	6.45	5.85	7.63	7.15	3.05	11.27	11.99	16.54	20.66	23.77	29.2