Travelzoo Financial Ratios — TZOO 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 (%)	7.9	41.95	-16.37	39.2	46.33	33.67	18.33	26.67	25.5	- -	- -	167.08	91.77	79.68	43.2
Return on Assets (%)	4.94	21.9	-6.19	12.55	13.42	10.86	7.12	10.46	8.48	-17.11	0.9	7.94	20.16	24.64	9.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	8.02	46.41	-18.24	38.3	- -	26.84	9.53	33.6	66.06	- -	-2.72	34.49	60.55	88.73	59.42
Gross Margin (%)	91.05	89.58	89.17	87.49	85.36	87.87	87.88	88.98	89.1	80.29	81.84	85.83	87.06	87.52	80.29
EBITDA Margin (%)	11.96	18.54	2.51	13.57	5.33	11.13	6.21	9.04	17.5	-16.49	0.81	13.8	20.67	23.13	7.86
Operating Margin (%)	10.13	16.86	0.68	11.62	3.08	8.91	4.27	7.4	16.24	-20.81	-2.09	10.7	18.43	22.05	7.53
Incremental Operating Margin (%)	-23.88	370.38	-124.98	-95.72	47.78	-65.64	72.89	76.97	-137.61	- -	- -	112.46	57.75	-508.87	-148.32
Pretax Margin (%)	10.33	17.07	0.67	11.68	2.08	8.75	4.43	7.44	16.2	-25.41	4.29	14.11	20.26	22.75	8.35
Profit Margin (%)	2.24	12.04	-3.86	8.52	8.76	5.8	3.31	4.19	3.96	-25.04	1.45	9.4	14.64	16.17	5.12
Net Income to Common Margin (%)	2.24	12.04	-3.86	8.52	8.76	5.8	3.31	4.19	3.96	-25.04	1.45	9.4	14.64	16.17	5.12
Effective Tax Rate (%)	78.34	29.46	679.4	27.03	- -	39.92	66.26	43.75	27.72	- -	66.02	32.84	29.83	28.31	34.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.9	41.95	-16.37	39.2	46.33	33.67	18.33	26.67	25.5	- -	- -	167.08	91.77	79.68	43.2

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
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	- -	- -	- -	1	6	- -	- -	- -	13	18	12	11	9	8	6
ST Debt	- -	- -	- -	1	6	- -	- -	- -	5	6	3	3	3	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	12	9	8	7	6	4
Total Debt/EBITDA	- -	- -	- -	0.05	0.86	- -	- -	- -	0.7	-2.04	24.24	1.16	0.53	0.42	0.83
Net Debt/EBITDA	-2.18	-2.18	-15.44	-2.62	-4.46	-2.11	-3.41	-1.79	-1.02	6.72	-86.42	-1.92	-0.9	-0.88	-1.39
Total Debt/EBIT	- -	- -	- -	0.06	1.48	- -	- -	- -	0.75	-1.62	-9.36	1.5	0.59	0.44	0.87
Net Debt/EBIT	-2.58	-2.4	-57.04	-3.06	-7.71	-2.63	-4.96	-2.19	-1.1	5.33	33.37	-2.47	-1.01	-0.92	-1.45
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.86	44.07	32.47	31.47	25.57	40.82	36.51	42.08	26.25	-0.28	0.64	10.86	35.47	26.32	16.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.91	178.28	2,475.82	94.07	75.62	129.7	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.24	51.86	51.99	35.89	20	20.65	22.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.52	11.32	9.14	12.38	12.13	10.32	9.26
Total Debt/Equity (%)	- -	- -	- -	2.79	26.46	- -	- -	- -	117.53	277.29	3,339.95	127.65	104.1	186.49	-247.52
Total Debt/Capital (%)	- -	- -	- -	3.29	24.39	- -	- -	- -	47.14	80.67	70.13	48.7	27.53	29.7	32.51
Total Debt/Total Assets (%)	- -	- -	- -	1.07	8.25	- -	- -	- -	23.41	17.6	12.32	16.79	16.7	14.83	13.27
Net Debt to Equity	-111.46	-141.14	-211.34	-151.89	-137.79	-148.57	-172.45	-128.15	-172.54	-913.82	-11,906.25	-211.2	-176.89	-392.01	413.17
Net Debt/Capital (%)	-790.05	338.74	228.8	217.17	246.94	538.16	383.68	-7,037.89	-224.76	145.88	166.66	-414.75	-87.9	-166.14	-118.65
EBITDA	18	28	4	21	7	13	7	10	18	-9	1	10	17	19	7
EBITDA-CapEx	15	25	-1	17	5	12	6	9	18	-9	- -	8	17	19	7
Operating Income (Loss)	15	25	1	18	4	10	5	8	17	-11	-1	8	16	18	7

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
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	1.28	1.4	0.94	1.29	0.86	0.9	0.76	0.67	0.54	0.76	0.5	0.39	0.46	0.47	0.29
Current Ratio	1.96	1.98	1.44	1.84	1.39	1.49	1.26	1.24	1.03	0.85	0.74	0.75	0.9	0.87	0.68
Quick Ratio	1.71	1.71	1.14	1.66	1.26	1.38	1.16	1.14	0.86	0.82	0.67	0.69	0.84	0.82	0.61
CFO/Avg Current Liab	0.64	0.99	0.28	-0.03	0.1	0.25	0.07	0.19	0.36	0.8	-0.09	-0.34	0.26	0.6	0.16
Common Equity/Total Assets	63.86	44.07	32.47	31.47	25.57	40.82	36.51	42.08	26.25	-0.28	0.64	10.86	35.47	26.32	16.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	72.91	178.28	2,475.82	94.07	75.62	129.7	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.24	51.86	51.99	35.89	20	20.65	22.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.52	11.32	9.14	12.38	12.13	10.32	9.26
Total Debt/Equity (%)	- -	- -	- -	2.79	26.46	- -	- -	- -	117.53	277.29	3,339.95	127.65	104.1	186.49	-247.52
Total Debt/Capital (%)	- -	- -	- -	3.29	24.39	- -	- -	- -	47.14	80.67	70.13	48.7	27.53	29.7	32.51
Total Debt/Total Assets (%)	- -	- -	- -	1.07	8.25	- -	- -	- -	23.41	17.6	12.32	16.79	16.7	14.83	13.27
CFO/Total Liabilities	46.54	67.35	19.12	-2.76	8.88	24.59	6.37	18.11	25.73	49.03	-8.14	-39.58	22.96	41.89	11.89
CFO/CapEx	6.35	10.73	2.9	-0.42	3.27	9.6	2.81	7.07	23.7	185.85	-278.72	-15.3	41.86	119.21	87.09
Altman's Z-Score	11.51	6.9	4.64	5.13	4.19	5.88	4.9	6.43	5.08	0.68	1.03	2.3	5.59	6.76	4.41

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
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	11.14	11.21	12.36	10.18	7.62	7.42	8.14	9.12	8.8	6.82	6.47	4.92	6.31	6.51	7.79
Days Sales Outstanding	32.76	32.56	29.53	35.86	47.88	49.21	44.86	40.03	41.49	53.55	56.43	74.17	57.87	56.1	46.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291.55
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25
Accounts Payable Turnover	0.84	0.62	0.61	0.65	0.72	0.64	0.67	0.68	0.97	1.58	2.19	2.6	2.48	1.96	2.61
Accounts Payable Turnover Days	435.02	584.49	597.18	557.99	507.97	571.26	548.8	539.02	375.23	231.14	166.78	140.15	147.17	186.67	139.61
Cash Conversion Cycle	-402.25	-551.93	-567.65	-522.13	-460.09	-522.05	-503.94	-498.99	-333.74	-177.59	-110.35	-65.99	-89.3	-130.57	-91.51
Inventory to Cash Days	32.76	32.56	29.53	35.86	47.88	49.21	44.86	40.03	41.49	53.55	56.43	74.17	57.87	56.1	45.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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	401	301	326	186	123	132	83	121	126	107	110	55	142	251	80
- Cash & Cash Equivalents	39	61	66	55	35	27	23	18	19	63	44	19	16	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5
+ Total Debt	- -	- -	- -	1	6	- -	- -	- -	13	18	12	11	9	8	6
Enterprise Value	362	240	259	132	94	105	61	103	120	67	83	52	140	247	81
Total Capital	44	43	37	30	23	22	17	18	27	22	18	23	34	27	18
Total Debt/Capital (%)	- -	- -	- -	3.29	24.39	- -	- -	- -	47.14	80.67	70.13	48.7	27.53	29.7	32.51
Total Debt / EV	- -	- -	- -	0.01	0.06	- -	- -	- -	0.11	0.27	0.15	0.22	0.07	0.03	0.07
EV/Sales	2.44	1.59	1.52	0.86	0.76	0.92	0.57	0.93	1.15	1.24	1.32	0.74	1.66	2.95	0.88
EV/EBITDA	20.4	8.57	60.47	6.35	14.19	8.24	9.14	10.24	6.56	- -	163.28	5.36	8.03	12.73	11.19
EV/EBIT	24.1	9.42	223.35	7.41	24.54	10.28	13.32	12.52	7.06	- -	- -	6.91	9	13.36	11.69
EV/Cash Flow to Firm	23.16	6.54	16.24	- -	22.36	12.01	29.16	19.39	10.71	1.42	- -	- -	13.13	11.71	14.25
EV/Free Cash Flow to Firm	20.01	5.99	12.08	59.28	17.13	10.87	21.51	16.99	10.28	1.41	- -	- -	12.83	11.61	14.09
Diluted Market Cap	403	302	326	187	123	132	83	123	129	107	122	55	143	256	82
Diluted Enterprise Value	365	241	259	132	94	105	61	105	123	67	95	52	141	252	83
EV per Share	22.19	15.13	16.98	8.94	6.37	7.48	4.7	8.37	10.19	5.88	7.11	4.22	9.41	19.62	7.22
TTM Sales	148	151	171	153	124	114	107	111	105	54	63	71	84	84	92
TTM EBITDA	18	28	4	21	7	13	7	10	18	-9	1	10	17	19	7
TTM Operating Income	15	25	1	18	4	10	5	8	17	-11	-1	8	16	18	7
TTM Cash Flow to Firm	16	37	16	-2	4	9	2	5	11	47	-8	-23	11	21	6
TTM Free Cash Flow to Firm	18	40	21	2	5	10	3	6	12	47	-8	-22	11	21	6

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
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	22.3	7.53	15.16	83.96	22.51	13.66	29.55	20.26	11	2.27	-15.19	-2.55	13.05	12.05	14.27
EV/EBIT	24.1	9.42	223.35	7.41	24.54	10.28	13.32	12.52	7.06	- -	- -	6.91	9	13.36	11.69
Enterprise Value	362	240	259	132	94	105	61	103	120	67	83	52	140	247	81
Low Price	20.68	16.56	18.6	12.07	7.54	6.63	5.75	5.95	8.72	3.04	8.67	4.1	4.41	7.12	6.59
EV/Sales	2.44	1.59	1.52	0.86	0.76	0.92	0.57	0.93	1.15	1.24	1.32	0.74	1.66	2.95	0.88
EV/EBITDA	20.4	8.57	60.47	6.35	14.19	8.24	9.14	10.24	6.56	- -	163.28	5.36	8.03	12.73	11.19
Price/Earnings	120.83	16.56	- -	14.27	11.34	19.84	23.54	25.99	30.41	- -	120.42	8.3	11.48	18.52	16.94
Price/Earnings Average	235.91	19.88	-56.83	20.38	13.62	20.06	32.39	29.07	37.53	-6.25	167.37	12.07	8.53	10.68	29.47
Price/Earnings High	510.24	27.6	-78.76	30.5	19.36	28.01	41.05	55.92	64.94	-10.48	253.5	20.51	13.08	20.84	59.12
Price/Earnings Low	101.68	14.44	-43.15	13.65	10.22	13.99	20.98	15.73	24.78	-2.57	110.84	7.65	5.31	6.61	15.68
Price/Book Value	9.19	6.99	8.73	6.35	7.03	6.02	4.98	6.63	8.83	-370.54	173.04	7.53	7.23	17.45	10.83
Price/Book Value Average	17.94	8.39	10.03	9.06	8.44	6.09	6.86	7.42	10.89	-290.39	240.5	10.96	5.37	10.06	18.84
Price/Book Value High	38.8	11.65	13.91	13.57	12	8.5	8.69	14.26	18.85	-486.58	364.26	18.62	8.24	19.62	37.79
Price/Book Value Low	7.73	6.09	7.62	6.07	6.33	4.25	4.44	4.01	7.19	-119.33	159.26	6.94	3.34	6.23	10.02
Price/Tangible Book Value	11.78	7.11	10.52	5.23	5.76	7.28	6.35	8.62	11.63	-11.93	-7.83	-9.58	-34.19	-31.06	-5.37
Price/Tangible Book Value Average	22.99	8.54	12.09	7.46	6.92	7.36	8.74	9.64	14.35	-9.35	-10.89	-13.95	-25.39	-17.91	-9.35
Price/Tangible Book Value High	49.73	11.86	16.76	11.17	9.84	10.28	11.08	18.54	24.84	-15.66	-16.49	-23.69	-38.96	-34.94	-18.75
Price/Tangible Book Value Low	9.91	6.2	9.18	5	5.19	5.14	5.66	5.22	9.48	-3.84	-7.21	-8.83	-15.82	-11.09	-4.97
Price/Sales	2.7	1.99	1.91	1.22	0.99	1.15	0.78	1.09	1.2	2	1.75	0.78	1.68	2.99	0.87
Price/Sales Average	5.28	2.39	2.19	1.74	1.19	1.16	1.07	1.22	1.49	1.57	2.43	1.13	1.25	1.73	1.51
Price/Sales High	11.42	3.32	3.04	2.6	1.7	1.63	1.36	2.34	2.57	2.62	3.68	1.93	1.92	3.37	3.03
Price/Sales Low	2.27	1.74	1.66	1.16	0.9	0.81	0.7	0.66	0.98	0.64	1.61	0.72	0.78	1.07	0.8
Price/Cash Flow	25.66	8.21	20.39	-117.44	29.39	15.09	40.02	22.78	11.25	2.28	-13.57	-2.38	13.3	11.91	14.06
Price/Cash Flow Average	50.09	9.86	23.43	-167.7	35.31	15.25	55.07	25.49	13.88	1.78	-18.86	-3.46	9.88	6.86	24.46
Price/Cash Flow High	108.34	13.69	32.47	-251.07	50.18	21.3	69.81	49.02	24.01	2.99	-28.57	-5.89	15.16	13.39	49.08
Price/Cash Flow Low	21.59	7.16	17.79	-112.32	26.48	10.64	35.68	13.79	9.16	0.73	-12.49	-2.19	6.15	4.25	13.01
Price/Free Cash Flow Average	43.54	9.04	17.42	119.89	27.04	13.81	40.66	22.67	13.57	1.78	-21.12	-3.71	9.69	6.95	24.83
Price/Free Cash Flow High	94.18	12.55	24.14	179.49	38.43	19.29	51.55	43.6	23.48	2.97	-31.99	-6.3	14.87	13.55	49.81
Price/Free Cash Flow Low	18.77	6.56	13.23	80.3	20.28	9.64	26.35	12.26	8.96	0.73	-13.98	-2.35	6.04	4.3	13.21
EV/Sales Average	5.02	1.99	1.8	1.38	0.96	0.93	0.86	1.06	1.43	0.81	2	1.09	1.23	1.68	1.52
EV/Sales High	11.15	2.92	2.65	2.24	1.46	1.39	1.15	2.18	2.51	1.87	3.25	1.89	1.89	3.32	3.04
EV/Sales Low	2.01	1.33	1.28	0.81	0.66	0.58	0.48	0.5	0.92	- -	1.18	0.68	0.76	1.02	0.82
EV/EBITDA Average	41.94	10.73	71.79	10.18	17.94	8.35	13.86	11.67	8.17	-4.92	247.64	7.93	5.94	7.25	19.36
EV/EBITDA High	93.24	15.74	105.45	16.54	27.38	12.5	18.48	24.1	14.37	-11.34	402.4	13.68	9.16	14.35	38.69
EV/EBITDA Low	16.83	7.19	50.79	5.95	12.34	5.19	7.78	5.49	5.28	0.67	146.05	4.92	3.66	4.41	10.37
EV/EBIT Average	49.54	11.8	265.15	11.89	31.03	10.42	20.19	14.26	8.8	-3.9	-95.62	10.23	6.66	7.61	20.22
EV/EBIT High	110.16	17.31	389.46	19.32	47.36	15.6	26.92	29.45	15.48	-8.98	-155.38	17.64	10.28	15.05	40.4
EV/EBIT Low	19.89	7.91	187.58	6.95	21.34	6.48	11.34	6.71	5.69	0.53	-56.4	6.34	4.11	4.62	10.83
Last Price	24.58	18.99	21.32	12.62	8.37	9.4	6.45	9.83	10.7	9.44	9.42	4.45	9.53	19.95	7.12
High Price	103.8	31.66	33.95	26.98	14.29	13.27	11.25	21.15	22.85	12.4	19.83	11	10.86	22.44	24.85
Enterprise Value Average	744	301	308	212	119	106	92	117	150	43	126	77	104	141	140
Enterprise Value High	1,655	441	452	344	181	159	122	243	264	100	204	133	160	278	279
Enterprise Value Low	299	202	218	124	82	66	52	55	97	-6	74	48	64	86	75

Shares Outstanding	16	15	15	15	15	13	12	12	11	11	12	16	14	12	11
Diluted Weighted Avg Shares	16	16	15	15	15	14	13	13	12	11	13	12	15	13	11
Basic Weighted Avg Shares	16	16	15	15	15	14	13	12	12	11	12	12	15	13	11
Revenue per Share	9.09	9.53	11.18	10.38	8.42	8.16	8.27	9.03	8.89	4.73	5.38	5.71	5.67	6.66	8.2
EBITDA per Share	1.09	1.77	0.28	1.41	0.45	0.91	0.51	0.82	1.55	-0.78	0.04	0.79	1.17	1.54	0.64
Operating Income per Share	0.92	1.61	0.08	1.21	0.26	0.73	0.35	0.67	1.44	-0.98	-0.11	0.61	1.05	1.47	0.62
Basic EPS, GAAP	0.2	1.15	-0.43	0.88	0.74	0.47	0.27	0.38	0.35	-1.18	0.08	0.54	0.83	1.08	0.42
Basic EPS from Cont Ops	0.2	1.15	-0.43	0.88	0.58	0.43	0.12	0.38	1.04	-0.99	0.08	0.54	0.81	1.09	0.45
Diluted EPS, GAAP	0.2	1.14	-0.43	0.88	0.74	0.47	0.27	0.37	0.35	-1.18	0.07	0.54	0.83	1.06	0.41
Diluted EPS from Cont Ops	0.2	1.14	-0.43	0.88	0.58	0.43	0.12	0.37	1.02	-0.99	0.07	0.54	0.8	1.06	0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.96	2.31	1.05	-0.11	0.28	0.62	0.16	0.43	0.95	4.14	-0.69	-1.87	0.72	1.68	0.51
Free Cash Flow per Basic Share	0.81	2.1	0.68	-0.37	0.2	0.56	0.1	0.37	0.91	4.12	-0.7	-1.99	0.7	1.66	0.5
Cash & Equivalents per Share	2.39	3.86	4.34	3.75	2.39	1.92	1.75	1.46	1.59	5.56	3.76	1.51	1.05	1.35	0.9
Book Value per Share	2.68	2.72	2.44	1.99	1.19	1.56	1.29	1.48	1.21	-0.03	0.05	0.59	1.32	1.14	0.66
Tangible Book Value per Share	2.09	2.67	2.03	2.41	1.45	1.29	1.02	1.14	0.92	-0.79	-1.2	-0.46	-0.28	-0.64	-1.33

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)