United Bancshares, Inc.

UBOH

UBOHUnited Bancshares, Inc. US flag

Other OTC

37.16

USD

+0.03

- -

109.79MMarket Cap

Income Statement (USD)

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	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

Sales/Revenue/Turnover	23	22	20	21	25	23	28	36	42	57	51	44	39	39	46
+ Sales & Services Revenue	23	22	20	21	25	23	28	36	42	57	51	44	39	39	46
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	10	11	10	10	11	12	15	20	22	24	23	21	17	17	18
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-10	-11	-10	-10	-11	-12	-15	-20	-22	-24	-23	-21	-17	-17	-18
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-3	-6	-6	-5	-7	-7	-7	-10	-12	-17	-16	-13	-9	-10	-14
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	-6	-6	-5	-7	-7	-7	-10	-12	-17	-16	-13	-9	-10	-14
Pretax Income	3	6	6	5	7	7	7	10	12	17	16	13	9	10	14
- Income Tax Expense (Benefit)	- -	1	1	1	1	2	3	2	2	3	2	1	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	4	5	4	6	6	4	8	11	14	14	11	9	9	12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	4	5	4	6	6	4	8	11	14	14	11	9	9	12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	3	4	5	4	6	6	4	8	11	14	14	11	9	9	12
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	4	5	4	6	6	4	8	11	14	14	11	9	9	12
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2
EBITDA Margin (%)	3.1	3.57	3.17	3.39	2.66	3.89	3.38	2.92	2.96	2.62	3.05	3.69	4.72	4.7	3.91
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	13.07	20.71	22.69	20.87	23.89	23.63	13.87	22.8	25.49	24.02	26.81	25.86	22.21	23.49	26.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.05	0.2	0.35	0.36	0.44	0.48	0.48	0.52	0.51	0.73	0.84	0.9	0.88	0.91
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	0.85	1.3	1.35	1.27	1.77	1.68	1.18	2.51	3.26	4.21	4.14	3.47	2.8	3.06	4.04
Basic EPS from Cont Ops	0.85	1.3	1.35	1.27	1.77	1.68	1.18	2.51	3.26	4.21	4.14	3.47	2.8	3.06	4.04
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	0.85	1.3	1.35	1.27	1.77	1.68	1.18	2.51	3.26	4.21	4.14	3.47	2.8	3.06	3.99
Diluted EPS from Cont Ops	0.85	1.3	1.35	1.27	1.77	1.68	1.18	2.51	3.26	4.21	4.14	3.47	2.8	3.06	3.99

Balance Sheet (USD)

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	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 Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	211	230	222	241	208	206	197	184	210	252	383	312	278	331	52
+ Cash & Cash Equivalents	59	52	25	35	25	16	27	16	26	57	75	31	27	95	52
+ ST Investments	152	178	197	206	183	190	169	167	184	195	308	281	252	235	- -
+ Accounts & Notes Receiv	4	4	5	6	5	6	9	9	10	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	4	4	5	6	5	6	9	9	10	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-215	-234	-227	-248	-213	-212	-206	-192	-220	-252	-383	-312	-278	-331	-52
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	10	9	9	12	12	13	19	19	19	19	22	24	24	22	22
+ Property, Plant & Equip	16	15	16	19	19	20	26	27	27	29	32	35	37	34	35
- Accumulated Depreciation	6	6	6	7	7	6	7	8	8	9	10	11	12	12	13
+ LT Investments & Receivables	152	178	197	206	183	190	169	167	184	195	308	281	252	235	225
+ LT Investments	152	178	197	206	183	190	169	167	184	195	308	281	252	235	225
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-162	-187	-206	-219	-195	-204	-189	-186	-202	-214	-329	-305	-276	-258	-246
+ Total Intangible Assets	9	9	9	11	11	11	26	30	29	29	29	29	29	29	29
+ Goodwill	9	9	9	10	10	10	25	29	29	29	29	29	29	29	29
+ Other Intangible Assets	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-170	-196	-215	-230	-206	-214	-215	-216	-232	-243	-359	-334	-305	-287	-275
Total Assets	587	572	556	650	609	633	780	830	880	979	1,077	1,087	1,071	1,189	1,193
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	2	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	21	- -	- -	2	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	-2	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-21	- -	- -	-2	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	43	33	22	13	15	32	70	78	51	21	20	19	18	17	17
+ LT Borrowings	43	33	22	13	15	32	70	78	51	21	20	19	18	17	17
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-43	-33	-22	-13	-15	-32	-70	-78	-51	-21	-20	-19	-18	-17	-17
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-43	-33	-22	-13	-15	-32	-70	-78	-51	-21	-20	-19	-18	-17	-17
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	527	508	493	582	537	561	705	749	785	867	957	1,005	978	1,095	1,080
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	18	18	18	18	18	19	19	19	19	20	21	21	21	22
+ Common Stock	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
+ Additional Paid in Capital	15	15	15	15	15	15	15	15	15	15	16	17	17	18	18
- Treasury Stock	5	5	5	6	7	8	8	8	8	8	9	12	15	17	18
+ Retained Earnings	43	47	51	54	59	63	65	72	81	93	104	112	118	125	134
+ Other Equity	4	4	-1	1	1	-1	- -	-2	3	7	4	-38	-31	-35	-25
Equity Before Minority Interest	60	64	63	68	72	73	76	81	95	112	119	83	94	95	114
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	60	64	63	68	72	73	76	81	95	112	119	83	94	95	114
Total Liabilities & Equity	587	572	556	650	609	633	780	830	880	979	1,077	1,087	1,071	1,189	1,193
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	-16	-20	-3	-22	-10	16	43	62	45	-36	-55	-10	-9	-78	-35
Net Debt to Equity	-26.64	-30.46	-4.36	-32.62	-14.01	21.91	56.42	76.4	47.74	-32.56	-46.37	-12.3	-9.45	-82.55	-31.03
Tangible Common Equity Ratio	8.82	9.83	9.92	8.87	10.14	9.92	6.55	6.42	7.69	8.67	8.59	5.08	6.24	5.69	7.3
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	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

+ Net Income	3	4	5	4	6	6	4	8	11	14	14	11	9	9	12
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2
+ Non-Cash Items	4	1	- -	- -	- -	- -	4	-4	-6	2	11	5	1	-3	3
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	1	1	- -	1	1	3	2	1	-1	1	2	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	- -	-1	- -	-1	-1	2	-6	-7	3	9	3	1	-4	3
+ Chg in Non-Cash Work Cap	2	1	- -	- -	- -	- -	-3	- -	-2	- -	1	-1	1	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	2	1	- -	- -	- -	- -	-3	- -	-2	- -	1	-1	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	10	7	5	5	7	7	6	5	4	17	26	17	13	7	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-2	-4	-1	-1	-2	-4	-4	-2	-2	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	-2	-4	-1	-1	-2	-4	-4	-2	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	-1	-3	-3	-2	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Decrease in Capital Stock	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	-1	-3	-3	-2	-2
+ Net Change in LT Investment	-9	-26	-28	2	23	-11	21	-1	-11	-6	-118	-28	39	6	22
+ Dec in LT Investment	57	56	45	37	59	42	55	37	43	57	34	23	40	14	25
+ Inc in LT Investment	-66	-82	-73	-35	-37	-53	-34	-38	-54	-63	-153	-52	-1	-8	-4
+ Net Cash From Acq & Div	- -	- -	- -	7	- -	- -	-25	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-25	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	39	31	10	-6	8	-22	-32	-54	-14	-58	26	-71	-21	-56	-60
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	30	5	-18	2	31	-36	-40	-58	-26	-65	-97	-103	16	-51	-39
+ Dividends Paid	- -	- -	-1	-1	-1	-1	-2	-2	-2	-2	-2	-3	-3	-3	-3
+ Net Cash From Debt	-17	-10	-10	-16	2	17	38	8	-7	-51	-1	24	-26	-1	-1
+ Cash From Debt	- -	- -	- -	- -	2	19	57	31	- -	- -	7	25	- -	- -	- -
+ Repayments of Debt	-17	-10	-10	-16	- -	-2	-19	-22	-7	-51	-8	-1	-26	-1	-1
+ Other Financing Activities	-14	-9	-4	22	-47	6	10	36	41	131	92	23	-1	118	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-31	-20	-14	3	-47	21	47	42	32	79	88	42	-32	113	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	-7	-28	10	-9	-9	13	-11	10	31	18	-45	-4	68	-43
EBITDA	1	1	1	1	1	1	1	1	1	1	2	2	2	2	2
EBITDA Margin (%)	3.1	3.57	3.17	3.39	2.66	3.89	3.38	2.92	2.96	2.62	3.05	3.69	4.72	4.7	3.91
Free Cash Flow	9	7	5	5	7	4	2	5	3	16	22	13	11	5	14
Net Cash Paid for Acquisitions	- -	- -	- -	-7	- -	- -	25	3	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	7	5	5	7	4	2	5	3	16	22	13	11	5	14
Free Cash Flow to Equity	-8	-3	-5	-12	9	21	40	13	-4	-35	22	37	-15	4	14
Free Cash Flow per Basic Share	2.73	2.08	1.36	1.33	1.97	1.28	0.51	1.41	0.88	4.78	6.86	4.05	3.57	1.74	4.7
Price/Free Cash Flow	2.43	4.54	8.98	9.56	8.46	7.82	7.22	11.53	16.97	4.43	3.29	3	4.16	10.7	7.92
Cash Flow to Net Income	3.26	1.62	1.1	1.12	1.16	1.2	1.52	0.63	0.34	1.25	1.95	1.48	1.46	0.76	1.26
Capital Expenditures	- -	- -	- -	- -	- -	-2	-4	-1	-1	-2	-4	-4	-2	-2	-1