Tandy Leather Factory, Inc. Financial Ratios — TLF 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
Return on Common Equity (%)	16.48	17.09	19.17	17.47	12.83	11.37	4.14	7.06	-3	-8.2	2.33	2.07	6.1	1.29	14.52
Return on Assets (%)	11.04	11.83	13.78	12.92	10.04	9.47	3.45	5.88	-2.43	-6.29	1.82	1.73	5.36	1.12	11.27
Return on Capital (%)	15.23	15.99	18.16	16.28	12.09	10.49	3.81	6.55	- -	- -	1.94	1.74	5.26	1.11	11.13
Return on Invested Capital (%)	13.35	14.39	16.42	15.13	11.88	11.06	3.96	6.7	- -	- -	2.18	1.91	5.67	0.71	-0.95
Gross Margin (%)	61.02	63.13	63.01	62.48	61.87	62.36	59.56	61.22	56.01	56.27	56.86	57.88	59.25	56.19	57.04
EBITDA Margin (%)	13.2	14.04	15.92	16.05	14.31	14.5	10.02	9.67	4.73	-1.65	7.99	7.24	11.85	7.2	6.81
Operating Margin (%)	11.66	12.57	14.39	14.33	12.45	12.42	7.74	7.51	-2.13	-8.22	2.78	1.73	5.79	0.84	-1.26
Incremental Operating Margin (%)	17.25	21.72	38.15	13.43	-203.12	14.06	779.51	-16.35	- -	- -	40.75	39.21	-73.6	205.77	- -
Pretax Margin (%)	11.41	12.3	14.33	14.15	12.14	12.3	7.69	7.47	-3.46	-9.8	2.65	1.75	5.96	1.47	16.12
Profit Margin (%)	7.19	7.7	9.28	9.24	7.61	7.72	3.01	5.29	-2.54	-7.65	1.64	1.53	4.94	1.11	11.93
Net Income to Common Margin (%)	7.19	7.7	9.28	9.24	7.61	7.72	3.01	5.29	-2.54	-7.65	1.64	1.53	4.94	1.11	11.93
Effective Tax Rate (%)	36.96	37.44	35.25	34.73	37.35	37.25	60.9	29.19	- -	- -	38.26	12.86	17.1	24.2	26
Dvd Payout Ratio (%)	- -	45.32	- -	33.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140.02
Sustainable Growth Rate (%)	16.48	9.35	19.17	11.69	12.83	11.37	4.14	7.06	-3	-8.2	2.33	2.07	6.1	1.29	-5.81

Credit (USD)

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	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
Total Debt	3	3	3	6	4	7	7	9	14	13	12	10	9	11	27
ST Debt	- -	- -	- -	4	- -	1	1	1	4	4	3	3	3	3	4
LT Debt	3	3	2	2	4	7	7	8	11	10	9	7	6	8	24
Total Debt/EBITDA	0.38	0.3	0.21	0.42	0.32	0.62	0.89	1.11	4.09	-12.56	1.77	1.78	1.04	2.01	5.27
Net Debt/EBITDA	-0.85	-0.45	-0.68	-0.37	-0.6	-0.79	-1.3	-1.88	-4.49	9.36	-1.47	-1.37	-1.35	-2.48	-3.1
Total Debt/EBIT	0.43	0.34	0.23	0.47	0.37	0.72	1.16	1.44	-9.08	-2.52	5.07	7.47	2.14	17.14	-28.43
Net Debt/EBIT	-0.97	-0.5	-0.75	-0.42	-0.69	-0.92	-1.68	-2.42	9.97	1.88	-4.23	-5.75	-2.76	-21.13	16.71
EBITDA to Interest Expense	35.09	42.39	60.27	59.38	36.49	77.45	40.19	26.39	98.39	-150.86	412.94	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	30.67	31.24	42.04	49.61	29.9	66.51	31.96	22.82	90.92	-338.43	350.38	- -	- -	- -	- -
EBIT to Interest Expense	31	37.95	54.49	53.01	31.74	66.38	31.02	20.49	-44.31	-752.86	143.75	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.59	69.81	73.64	74.26	82.18	84.21	82.48	84.01	77.69	75.75	80.3	87.36	88.28	86.1	70.26
Long-Term Debt/Equity (%)	9.02	7.74	5.37	3.95	6.98	12.59	12.09	14.49	18.89	18.62	16.59	14.52	11.1	13.23	45.38
Long-Term Debt/Capital (%)	9	7.77	5.43	3.71	6.25	10.09	10.01	11.5	13.89	13.77	12.15	10.63	8.55	10.04	27.05
Long-Term Debt/Total Assets (%)	6.82	5.91	4.25	3.09	5.51	9.56	9.27	11	13.3	12.84	11.69	10.89	8.67	10.09	27.55
Total Debt/Equity (%)	9.61	8.28	5.82	11.49	7.58	13.86	13.19	15.39	25.66	25.41	22.65	20.14	16.73	18.84	52.06
Total Debt/Capital (%)	9.58	8.31	5.89	10.78	6.78	11.12	10.93	12.21	18.87	18.79	16.58	14.75	12.89	14.3	31.03
Total Debt/Total Assets (%)	7.27	6.33	4.61	8.98	5.98	10.54	10.12	11.68	18.07	17.52	15.96	15.12	13.07	14.37	31.6
Net Debt to Equity	-21.66	-12.26	-19.01	-10.17	-14.23	-17.68	-19.16	-25.91	-28.19	-18.94	-18.91	-15.5	-21.58	-23.22	-30.59
Net Debt/Capital (%)	-31.4	-15.51	-25.67	-11.98	-15.77	-18.95	-21.69	-30.57	-26.16	-16.4	-16.18	-12.8	-19.95	-21.4	-22.29
EBITDA	9	10	12	13	12	12	8	8	4	-1	7	6	9	5	5
EBITDA-CapEx	8	8	9	11	10	10	7	7	3	-2	6	5	8	2	-2
Operating Income (Loss)	8	9	11	12	10	10	6	6	-2	-5	2	1	4	1	-1

Liquidity (USD)

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	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
Cash Ratio	1.57	0.98	1.36	1.03	1.32	2.04	2.15	2.98	2.05	0.8	0.83	0.9	1.36	1.34	1.64
Current Ratio	4.74	4.54	4.96	4.48	5.67	6.47	6.51	7.41	4.29	3.95	4.13	5.33	5.74	5.11	5.16
Quick Ratio	1.77	1.09	1.49	1.1	1.38	2.11	2.2	3.03	2.22	1.04	0.96	0.97	1.42	1.41	1.69
CFO/Avg Current Liab	0.94	0.26	0.94	0.13	0.88	0.93	0.3	0.94	1.03	-1	0.3	0.11	0.51	0.48	-0.06
Common Equity/Total Assets	68.59	69.81	73.64	74.26	82.18	84.21	82.48	84.01	77.69	75.75	80.3	87.36	88.28	86.1	70.26
Long-Term Debt/Equity (%)	9.02	7.74	5.37	3.95	6.98	12.59	12.09	14.49	18.89	18.62	16.59	14.52	11.1	13.23	45.38
Long-Term Debt/Capital (%)	9	7.77	5.43	3.71	6.25	10.09	10.01	11.5	13.89	13.77	12.15	10.63	8.55	10.04	27.05
Long-Term Debt/Total Assets (%)	6.82	5.91	4.25	3.09	5.51	9.56	9.27	11	13.3	12.84	11.69	10.89	8.67	10.09	27.55
Total Debt/Equity (%)	9.61	8.28	5.82	11.49	7.58	13.86	13.19	15.39	25.66	25.41	22.65	20.14	16.73	18.84	52.06
Total Debt/Capital (%)	9.58	8.31	5.89	10.78	6.78	11.12	10.93	12.21	18.87	18.79	16.58	14.75	12.89	14.3	31.03
Total Debt/Total Assets (%)	7.27	6.33	4.61	8.98	5.98	10.54	10.12	11.68	18.07	17.52	15.96	15.12	13.07	14.37	31.6
CFO/Total Liabilities	59.38	16.55	64.02	8.56	60.11	45.53	14.53	42.02	44.2	-53.31	17.22	6.74	28.74	25.59	-1.63
CFO/CapEx	5.97	0.71	2	0.53	3.77	4.55	1.46	7.14	38.93	-9.54	3.71	1.82	7.88	1.52	-0.07
Altman's Z-Score	6.46	6.75	8.9	7.74	7.02	6.31	5.92	5.07	3.86	3.02	4.23	4.38	4.55	4.25	2.79

Working Capital (USD)

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	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
Accounts Receivable Turnover	50.4	67.6	98.77	120.26	142.86	148.85	161.26	191.41	183.36	168.86	171.5	163.28	240.47	250.05	201.92
Days Sales Outstanding	7.24	5.4	3.7	3.03	2.56	2.45	2.26	1.91	1.99	2.16	2.13	2.24	1.52	1.46	1.81
Inventory Turnover	1.28	1.17	1.11	1.06	0.97	0.93	0.98	0.95	1.15	0.92	0.95	0.89	0.82	0.89	0.95
Days Inventory Outstanding	284.57	311.73	328.76	344.97	377.97	390.38	370.77	383.8	317.53	396.05	383.11	411.57	447.76	411.9	382.95
Accounts Payable Turnover	17.75	20.24	16.81	24.13	20.26	17.09	17.09	12.7	5.48	6.28	6.28	8.18	10.44	10.02	10.73
Accounts Payable Turnover Days	20.57	18.04	21.71	15.13	18.02	21.36	21.36	28.74	66.6	58.14	58.16	44.63	34.95	36.43	34.02
Cash Conversion Cycle	271.24	299.09	310.75	332.88	362.5	371.47	351.67	356.97	252.92	340.08	327.08	369.18	414.33	376.93	350.74
Inventory to Cash Days	-277.33	-306.33	-325.07	-341.93	-375.41	-387.93	-368.51	-381.89	-315.54	-393.89	-380.98	-409.34	-446.24	-410.44	-381.14
Inventories	20	26	26	33	34	33	35	33	24	37	38	38	38	36	33
Raw Materials	- -	- -	1	1	1	1	1	1	1	1	1	1	2	2	1
Work In Process	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	19	25	25	32	32	32	33	32	23	36	37	37	36	34	32
Other Inventory	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	50	56	99	92	74	75	72	52	51	29	45	36	36	41	23
- Cash & Cash Equivalents	11	8	11	11	11	17	18	24	16	10	10	8	12	13	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	3	6	4	7	7	9	14	13	12	10	9	11	27
Enterprise Value	42	51	91	87	67	66	61	37	41	32	46	38	33	38	34
Total Capital	35	37	44	52	57	67	67	73	77	71	70	70	73	75	88
Total Debt/Capital (%)	9.58	8.31	5.89	10.78	6.78	11.12	10.93	12.21	18.87	18.79	16.58	14.75	12.89	14.3	31.03
Total Debt / EV	0.08	0.06	0.03	0.07	0.06	0.11	0.12	0.24	0.36	0.42	0.25	0.27	0.29	0.28	0.81
EV/Sales	0.63	0.71	1.16	1.04	0.79	0.8	0.74	0.45	0.54	0.5	0.56	0.47	0.43	0.51	0.44
EV/EBITDA	4.78	5.04	7.29	6.48	5.55	5.48	7.37	4.61	11.48	- -	7.02	6.52	3.63	7.12	6.51
EV/EBIT	5.41	5.63	8.06	7.25	6.38	6.4	9.55	5.93	- -	- -	20.16	27.33	7.44	60.8	- -
EV/Cash Flow to Firm	6.19	24.93	11.84	65.46	7.95	8.43	23.92	4.64	3.87	- -	12.44	32.87	7.23	8.4	- -
EV/Free Cash Flow to Firm	5.32	10.83	7.94	24.58	6.32	6.93	14.37	4.08	3.78	- -	9.81	21.2	6.41	5.07	4.85
Diluted Market Cap	50	56	100	92	74	75	72	52	51	29	45	36	36	42	23
Diluted Enterprise Value	42	52	91	87	67	66	61	37	50	32	46	38	33	40	34
EV per Share	4.1	5.07	8.93	8.5	6.64	7.09	6.59	4.04	4.53	3.52	5.32	4.54	3.93	4.5	4.11
TTM Sales	66	73	78	83	84	83	82	83	75	64	83	80	76	74	76
TTM EBITDA	9	10	12	13	12	12	8	8	4	-1	7	6	9	5	5
TTM Operating Income	8	9	11	12	10	10	6	6	-2	-5	2	1	4	1	-1
TTM Cash Flow to Firm	7	2	8	1	8	8	3	8	10	-13	4	1	5	5	-1
TTM Free Cash Flow to Firm	8	5	11	4	11	10	4	9	11	-11	5	2	5	8	7

Multiples (USD)

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	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
Price/Free Cash Flow	6.48	12.21	8.82	27.22	7.15	8.01	17.25	5.89	4.77	-2.59	9.52	19.94	6.97	5.59	3.24
EV/EBIT	5.41	5.63	8.06	7.25	6.38	6.4	9.55	5.93	- -	- -	20.16	27.33	7.44	60.8	- -
Enterprise Value	42	51	91	87	67	66	61	37	41	32	46	38	33	38	34
Low Price	4.17	4.68	5.43	8.35	6.52	6.32	7	5.38	3.91	2.6	3.15	3.45	3.75	3.92	2.56
EV/Sales	0.63	0.71	1.16	1.04	0.79	0.8	0.74	0.45	0.54	0.5	0.56	0.47	0.43	0.51	0.44
EV/EBITDA	4.78	5.04	7.29	6.48	5.55	5.48	7.37	4.61	11.48	- -	7.02	6.52	3.63	7.12	6.51
Price/Earnings	10.43	10.02	13.67	11.9	11.55	11.77	28.9	11.86	- -	- -	33.13	28.97	9.43	49.2	2.48
Price/Earnings Average	10.36	9.47	10.68	12.38	12.75	10.59	30.26	15.3	-25.52	-6.79	28.5	31.83	9.56	45.56	2.94
Price/Earnings High	11.43	10.35	14.01	13.2	14.91	11.99	33.75	17.54	-32.77	-10.76	34.09	59.03	10.49	54.44	4.96
Price/Earnings Low	8.91	8.49	7.61	11.05	10.26	9.18	26.1	11.24	-18.44	-4.81	20.26	23.52	8.3	40.26	2.32
Price/Book Value	1.59	1.64	2.39	1.96	1.39	1.27	1.19	0.81	0.82	0.51	0.76	0.59	0.56	0.63	0.37
Price/Book Value Average	1.58	1.55	1.87	2.04	1.54	1.14	1.25	1.04	0.78	0.58	0.66	0.65	0.57	0.58	0.44
Price/Book Value High	1.74	1.69	2.45	2.18	1.8	1.29	1.39	1.2	1	0.92	0.79	1.21	0.62	0.7	0.74
Price/Book Value Low	1.36	1.39	1.33	1.82	1.24	0.99	1.08	0.77	0.56	0.41	0.47	0.48	0.49	0.52	0.35
Price/Tangible Book Value	1.49	1.54	2.28	1.91	1.48	1.43	1.3	0.91	0.91	0.56	0.87	0.69	0.63	0.71	0.43
Price/Tangible Book Value Average	1.48	1.46	1.78	1.98	1.63	1.29	1.37	1.17	0.86	0.64	0.75	0.76	0.64	0.66	0.51
Price/Tangible Book Value High	1.63	1.59	2.34	2.12	1.91	1.46	1.52	1.35	1.11	1.01	0.9	1.41	0.7	0.79	0.86
Price/Tangible Book Value Low	1.27	1.31	1.27	1.77	1.31	1.12	1.18	0.86	0.62	0.45	0.53	0.56	0.56	0.58	0.4
Price/Sales	0.75	0.77	1.27	1.1	0.88	0.91	0.87	0.63	0.68	0.45	0.54	0.44	0.47	0.55	0.3
Price/Sales Average	0.74	0.73	0.99	1.14	0.97	0.82	0.91	0.81	0.65	0.52	0.47	0.49	0.47	0.51	0.35
Price/Sales High	0.82	0.8	1.3	1.22	1.13	0.93	1.01	0.93	0.83	0.82	0.56	0.9	0.52	0.61	0.59
Price/Sales Low	0.64	0.65	0.71	1.02	0.78	0.71	0.78	0.59	0.47	0.37	0.33	0.36	0.41	0.45	0.28
Price/Cash Flow	7.54	29.3	13.17	77.88	9.02	9.76	29.05	6.71	4.89	-2.32	12.07	30.8	7.83	8.95	-40.58
Price/Cash Flow Average	7.49	27.68	10.29	81.02	9.95	8.78	30.41	8.66	4.64	-2.66	10.39	33.84	7.94	8.28	-48.1
Price/Cash Flow High	8.27	30.25	13.5	86.37	11.64	9.94	33.92	9.93	5.96	-4.21	12.42	62.76	8.71	9.9	-81.16
Price/Cash Flow Low	6.44	24.84	7.33	72.34	8.01	7.61	26.24	6.36	3.35	-1.88	7.38	25	6.89	7.32	-37.92
Price/Free Cash Flow Average	6.43	11.54	6.89	28.32	7.89	7.21	18.07	7.6	4.52	-2.97	8.19	21.91	7.07	5.17	3.84
Price/Free Cash Flow High	7.1	12.61	9.03	30.19	9.22	8.16	20.15	8.71	5.81	-4.7	9.8	40.64	7.76	6.18	6.49
Price/Free Cash Flow Low	5.53	10.35	4.91	25.29	6.35	6.25	15.58	5.58	3.27	-2.1	5.82	16.19	6.14	4.57	3.03
EV/Sales Average	0.63	0.67	0.88	1.08	0.89	0.7	0.78	0.63	0.63	0.57	0.49	0.52	0.44	0.47	0.5
EV/Sales High	0.71	0.73	1.19	1.16	1.05	0.81	0.88	0.75	0.81	0.87	0.58	0.93	0.48	0.57	0.74
EV/Sales Low	0.53	0.59	0.6	0.96	0.7	0.6	0.65	0.41	0.45	0.41	0.35	0.39	0.37	0.41	0.42
EV/EBITDA Average	4.79	4.74	5.54	6.75	6.19	4.86	7.78	6.49	13.31	-34.3	6.07	7.12	3.68	6.56	7.32
EV/EBITDA High	5.37	5.22	7.49	7.22	7.34	5.6	8.83	7.71	17.2	-52.73	7.22	12.86	4.07	7.93	10.86
EV/EBITDA Low	4	4.2	3.75	5.99	4.87	4.11	6.53	4.26	9.5	-25.09	4.38	5.37	3.16	5.75	6.23
EV/EBIT Average	5.42	5.29	6.13	7.56	7.11	5.67	10.08	8.35	-29.56	-6.87	17.44	29.86	7.54	56	-39.5
EV/EBIT High	6.08	5.83	8.28	8.09	8.43	6.54	11.44	9.93	-38.21	-10.57	20.73	53.9	8.34	67.7	-58.59
EV/EBIT Low	4.53	4.7	4.15	6.71	5.59	4.79	8.47	5.49	-21.1	-5.03	12.58	22.51	6.47	49.03	-33.62
Last Price	4.88	5.52	9.76	8.99	7.34	8.1	7.75	5.68	5.71	3.2	5.15	4.25	4.26	4.79	2.74
High Price	5.35	5.7	10	9.97	9.47	8.25	9.05	8.4	6.95	5.82	5.3	8.66	4.74	5.3	5.48
Enterprise Value Average	42	48	69	90	74	58	64	52	47	36	40	41	33	35	38
Enterprise Value High	47	53	93	97	88	67	73	62	61	56	48	75	37	43	56
Enterprise Value Low	35	43	47	80	59	49	54	34	34	26	29	31	29	31	32

	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
Shares Outstanding	10	10	10	10	10	9	9	9	9	9	9	8	8	8	8
Diluted Weighted Avg Shares	10	10	10	10	10	9	9	9	9	9	9	8	8	9	8
Basic Weighted Avg Shares	10	10	10	10	10	9	9	9	9	9	9	8	8	8	8
Revenue per Share	6.51	7.16	7.69	8.18	8.35	8.91	8.92	9.06	8.35	7.07	9.49	9.61	9.14	8.76	9.27
EBITDA per Share	0.86	1.01	1.22	1.31	1.19	1.29	0.89	0.88	0.39	-0.12	0.76	0.7	1.08	0.63	0.63
Operating Income per Share	0.76	0.9	1.11	1.17	1.04	1.11	0.69	0.68	-0.18	-0.58	0.26	0.17	0.53	0.07	-0.12
Basic EPS, GAAP	0.47	0.55	0.71	0.76	0.64	0.69	0.27	0.48	-0.21	-0.54	0.16	0.15	0.45	0.1	1.11
Basic EPS from Cont Ops	0.47	0.55	0.71	0.76	0.64	0.69	0.27	0.48	-0.21	-0.54	0.16	0.15	0.45	0.1	1.11
Diluted EPS, GAAP	0.47	0.55	0.71	0.75	0.63	0.69	0.27	0.48	-0.21	-0.54	0.16	0.15	0.45	0.09	1.1
Diluted EPS from Cont Ops	0.47	0.55	0.71	0.75	0.63	0.69	0.27	0.48	-0.21	-0.54	0.16	0.15	0.45	0.09	1.1
Dividend per Share	- -	0.25	- -	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55
Cash Flow per Share	0.65	0.19	0.74	0.12	0.81	0.83	0.27	0.85	1.17	-1.38	0.43	0.14	0.54	0.54	-0.07
Free Cash Flow per Basic Share	0.54	-0.08	0.37	-0.1	0.6	0.65	0.08	0.73	1.14	-1.53	0.31	0.06	0.47	0.18	-0.98
Cash & Equivalents per Share	1.1	0.76	1.09	1.04	1.09	1.81	1.96	2.62	2.79	1.14	1.17	0.95	1.46	1.56	1.95
Book Value per Share	3.07	3.37	4.08	4.58	5.27	6.4	6.5	7.02	6.94	6.33	6.74	7.16	7.64	7.59	7.39
Tangible Book Value per Share	3.27	3.58	4.28	4.71	4.96	5.67	5.94	6.24	6.29	5.76	5.91	6.15	6.76	6.73	6.39

Tandy Leather Factory, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)