Keysight Technologies Inc. Financial Ratios — KEYS 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	35.84	38.93	49.54	23.8	5.34	6.96	22.84	19.9	25.25	28.29	23.98	12.58	15.47
Return on Assets (%)	- -	- -	21.97	15.44	15.65	9.17	2.1	2.81	9.98	9.06	11.92	14.16	12.6	6.84	8.26
Return on Capital (%)	- -	- -	35.84	25.34	- -	15.1	4.24	- -	15.32	13.73	17.39	19.91	17.38	9.75	11.74
Return on Invested Capital (%)	- -	- -	33.99	23.89	- -	14.58	2.4	- -	13.56	12.38	17.05	19.21	16.23	8.46	8.76
Gross Margin (%)	58.02	56.74	56.2	55.23	55.57	55.65	53.21	54.44	58.89	60.01	62.11	63.65	64.64	62.92	62.08
EBITDA Margin (%)	23.91	24.07	19.84	18.85	18.56	18.51	11.7	-2.17	23.68	25.85	27.79	28.73	28.73	22.15	21.43
Operating Margin (%)	22.23	22.11	17.17	15.99	15.09	13.91	4.64	8.12	16.52	18.12	21.86	24.61	24.85	16.73	16.3
Incremental Operating Margin (%)	- -	400	55.5	- -	49.35	- -	- -	24.24	93.18	- -	43.75	53.03	54.55	108.25	10.86
Pretax Margin (%)	22.59	22.5	17.35	16.2	13.59	12.54	5.61	-10.6	16.62	18.03	20.44	23.71	24.84	17.37	20.13
Profit Margin (%)	23.73	25.37	15.82	13.37	17.96	11.48	3.2	4.25	14.43	14.85	18.09	20.74	19.34	12.33	15.81
Net Income to Common Margin (%)	23.73	25.37	15.82	13.37	17.96	11.48	3.2	4.25	14.43	14.85	18.09	20.74	19.34	12.33	15.81
Effective Tax Rate (%)	- -	- -	8.78	17.47	- -	8.47	43.02	- -	13.15	17.61	11.49	12.53	22.11	29.02	19.69
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	35.84	38.93	49.54	23.8	5.34	6.96	22.84	19.9	25.25	28.29	23.98	12.58	15.47

Credit (USD)

Credit Ratios 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	- -	- -	1,099	1,099	1,093	2,048	1,790	1,788	1,981	2,023	2,018	2,026	2,030	2,778
ST Debt	- -	- -	- -	- -	- -	- -	10	499	- -	43	41	39	639	43	51
LT Debt	- -	- -	- -	1,099	1,099	1,093	2,038	1,291	1,788	1,938	1,982	1,979	1,387	1,987	2,727
Total Debt/EBITDA	- -	- -	- -	1.99	2.07	2.02	5.49	-21.31	1.75	1.82	1.47	1.3	1.29	1.84	2.41
Net Debt/EBITDA	- -	- -	- -	0.52	1.16	0.57	3.3	-10.44	0.19	0.03	-0.19	-0.16	-0.43	-0.01	0.57
Total Debt/EBIT	- -	- -	- -	2.34	2.55	2.69	13.84	-4.54	2.51	2.59	1.87	1.51	1.49	2.44	3.17
Net Debt/EBIT	- -	- -	- -	0.62	1.43	0.76	8.31	-2.23	0.27	0.04	-0.24	-0.19	-0.5	-0.01	0.75
EBITDA to Interest Expense	- -	- -	- -	184.33	11.52	11.49	4.66	-1.01	12.74	13.99	17.38	19.71	20.13	13.13	12
EBITDA-CapEx/Interest Expense	- -	- -	- -	161	9.52	9.55	3.76	-2.6	11.24	12.49	15.18	17.37	17.6	11.3	10.67
EBIT to Interest Expense	- -	- -	- -	156.33	9.37	8.64	1.85	3.8	8.89	9.81	13.67	16.89	17.41	9.92	9.13
Interest Expense	- -	- -	- -	3	46	47	80	83	80	78	79	79	78	84	96
Common Equity/Total Assets	- -	61.18	61.39	25.21	37.12	39.86	38.93	41.78	45.36	45.68	48.63	51.38	53.6	55.08	52.04
Long-Term Debt/Equity (%)	- -	- -	- -	142.91	84.41	72.24	88.23	53.06	59.52	58.78	52.38	47.56	29.8	38.92	46.37
Long-Term Debt/Capital (%)	- -	- -	- -	58.83	45.77	41.94	46.76	30.57	37.31	36.72	34.13	32.03	20.76	27.85	31.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	36.03	31.33	28.79	34.35	22.17	27	26.85	25.47	24.44	15.97	21.44	24.13
Total Debt/Equity (%)	- -	- -	- -	142.91	84.41	72.24	88.66	73.57	59.52	60.08	53.46	48.5	43.53	39.76	47.24
Total Debt/Capital (%)	- -	- -	- -	58.83	45.77	41.94	46.99	42.39	37.31	37.53	34.84	32.66	30.33	28.45	32.08
Total Debt/Total Assets (%)	- -	- -	- -	36.03	31.33	28.79	34.52	30.73	27	27.45	26	24.92	23.33	21.9	24.58
Net Debt to Equity	- -	- -	- -	37.58	47.31	20.49	53.25	36.05	6.32	1	-6.9	-5.98	-14.57	-0.12	11.24
Net Debt/Capital (%)	- -	- -	- -	27.32	32.12	17	34.75	26.5	5.95	0.94	-6.95	-6.02	-16.11	-0.11	9.74
EBITDA	793	798	573	553	530	540	373	-84	1,019	1,091	1,373	1,557	1,570	1,103	1,152
EBITDA-CapEx	698	695	504	483	438	449	301	-216	899	974	1,199	1,372	1,373	949	1,024
Operating Income (Loss)	737	733	496	469	431	406	148	315	711	765	1,080	1,334	1,358	833	876

Liquidity (USD)

Liquidity Ratios 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	- -	- -	- -	1.05	0.7	1.22	1	0.62	1.59	1.62	1.57	1.45	1.21	1.26	1.01
Current Ratio	- -	1.67	1.74	2.41	2.3	2.88	2.66	1.63	3.21	3.12	2.93	3.01	2.35	2.98	2.35
Quick Ratio	- -	0.66	0.61	1.55	1.28	1.89	1.67	1.05	2.26	2.19	2.13	2.09	1.67	1.96	1.54
CFO/Avg Current Liab	- -	- -	0.98	0.85	0.52	0.63	0.45	0.49	0.81	0.98	1.11	0.84	0.81	0.61	0.86
Common Equity/Total Assets	- -	61.18	61.39	25.21	37.12	39.86	38.93	41.78	45.36	45.68	48.63	51.38	53.6	55.08	52.04
Long-Term Debt/Equity (%)	- -	- -	- -	142.91	84.41	72.24	88.23	53.06	59.52	58.78	52.38	47.56	29.8	38.92	46.37
Long-Term Debt/Capital (%)	- -	- -	- -	58.83	45.77	41.94	46.76	30.57	37.31	36.72	34.13	32.03	20.76	27.85	31.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	36.03	31.33	28.79	34.35	22.17	27	26.85	25.47	24.44	15.97	21.44	24.13
Total Debt/Equity (%)	- -	- -	- -	142.91	84.41	72.24	88.66	73.57	59.52	60.08	53.46	48.5	43.53	39.76	47.24
Total Debt/Capital (%)	- -	- -	- -	58.83	45.77	41.94	46.99	42.39	37.31	37.53	34.84	32.66	30.33	28.45	32.08
Total Debt/Total Assets (%)	- -	- -	- -	36.03	31.33	28.79	34.52	30.73	27	27.45	26	24.92	23.33	21.9	24.58
CFO/Total Liabilities	- -	87.44	72.29	24.68	17.04	18.4	9.05	16.37	27.58	25.91	33.07	29.06	34.95	25.26	26
CFO/CapEx	7.91	7.03	8.2	8.04	4.09	4.62	4.56	4.2	8.32	8.68	7.6	6.18	7.15	6.83	11.01
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	6.88	6.67

Working Capital (USD)

Working Capital Ratios 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	- -	7.89	8.42	7.57	6.99	6.48	6.62	6.66	6.63	7.37	6.61	6.05	5.67	5.99
Days Sales Outstanding	- -	- -	46.26	43.37	48.24	52.22	56.31	55.11	54.8	55.08	49.53	55.22	60.29	64.4	60.98
Inventory Turnover	- -	- -	2.6	2.63	2.58	2.69	2.81	2.93	2.67	2.31	2.44	2.41	2.1	1.84	1.97
Days Inventory Outstanding	- -	- -	140.52	138.99	141.66	135.54	129.9	124.66	136.59	158.07	149.55	151.47	174.09	198.42	185.54
Accounts Payable Turnover	- -	- -	9.02	8.61	6.59	6.44	8.03	7.94	7.49	7.3	7.41	6.46	6.5	6.29	6.19
Accounts Payable Turnover Days	- -	- -	40.45	42.38	55.42	56.7	45.45	45.98	48.7	50.03	49.29	56.5	56.19	58.05	59.01
Cash Conversion Cycle	- -	- -	146.33	139.98	134.48	131.06	140.76	133.79	142.69	163.12	149.79	150.18	178.19	204.76	187.52
Inventory to Cash Days	- -	- -	-94.26	-95.63	-93.41	-83.31	-73.59	-69.55	-81.79	-102.98	-100.02	-96.24	-113.81	-134.02	-124.56
Inventories	- -	472	502	498	487	474	588	619	705	757	777	858	985	1,022	1,050
Raw Materials	- -	269	293	279	252	256	302	336	388	415	448	536	609	647	625
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	203	209	219	235	218	286	283	317	342	329	322	376	375	425
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,440	25,827	31,151
- Cash & Cash Equivalents	- -	- -	- -	810	483	783	818	913	1,598	1,756	2,052	2,042	2,472	1,796	1,873
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1,099	1,099	1,093	2,048	1,790	1,788	1,981	2,023	2,018	2,026	2,030	2,778
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,994	26,061	32,056
Total Capital	- -	1,305	1,245	1,868	2,401	2,606	4,358	4,223	4,792	5,278	5,807	6,179	6,680	7,135	8,659
Total Debt/Capital (%)	- -	- -	- -	58.83	45.77	41.94	46.99	42.39	37.31	37.53	34.84	32.66	30.33	28.45	32.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.08	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	5.23	5.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.37	23.63	27.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	31.29	36.59
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.29	23.44	21.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.51	27.21	23.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,981	26,188	31,467
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,535	26,422	32,372
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.24	151	187.17
TTM Sales	3,316	3,315	2,888	2,933	2,856	2,918	3,189	3,878	4,303	4,221	4,941	5,420	5,464	4,979	5,375
TTM EBITDA	793	798	573	553	530	540	373	-84	1,019	1,091	1,373	1,557	1,570	1,103	1,152
TTM Operating Income	737	733	496	469	431	406	148	315	711	765	1,080	1,334	1,358	833	876
TTM Cash Flow to Firm	- -	- -	566	565	- -	463	374	- -	1,067	1,080	1,392	1,213	1,469	1,112	1,486
TTM Free Cash Flow to Firm	- -	- -	497	495	- -	372	302	- -	947	963	1,218	1,028	1,272	958	1,358

Multiples (USD)

Valuation Multiples 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.15	29.16	24.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.46	31.29	36.59
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,994	26,061	32,056
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.8	120.07	118.57
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.84	5.23	5.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.37	23.63	27.83
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.68	42.41	36.81
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.22	41.63	32.96
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.56	45.85	37.64
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.01	34.03	23.99
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.61	5.06	5.3
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.84	4.97	4.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.03	5.47	5.42
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.46	4.06	3.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.5	12.24	27.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.51	12.02	24.19
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.45	13.23	27.63
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.26	9.82	17.61
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	5.23	5.82
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.07	5.13	5.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11	5.65	5.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.87	4.2	3.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.52	24.75	22.2
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.69	24.3	19.88
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.69	26.76	22.71
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.02	19.86	14.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.02	28.63	22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.7	31.53	25.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.56	23.4	16.01
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	5.14	5.36
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	5.66	6.1
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.71	4.21	3.95
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.03	23.2	25
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.56	25.53	28.44
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.93	19	18.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.69	30.72	32.88
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.77	33.8	37.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.95	25.16	24.21
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.8	149.65	181.89
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.43	161.79	186.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26,743	25,588	28,802
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,278	28,156	32,766
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,296	20,956	21,212

Per Share Data Items (USD)

Per-Share Data 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	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Shares Outstanding	167	167	167	167	170	170	186	187	188	185	182	179	175	173	171
Diluted Weighted Avg Shares	167	167	167	167	171	172	182	191	191	189	187	182	179	175	173
Basic Weighted Avg Shares	167	167	167	167	169	170	180	187	188	187	185	180	178	174	172
Revenue per Share	19.88	19.87	17.31	17.56	16.9	17.16	17.72	20.74	22.89	22.57	26.71	30.11	30.7	28.61	31.25
EBITDA per Share	4.75	4.78	3.43	3.31	3.14	3.18	2.07	-0.45	5.42	5.83	7.42	8.65	8.82	6.34	6.7
Operating Income per Share	4.42	4.39	2.97	2.81	2.55	2.39	0.82	1.68	3.78	4.09	5.84	7.41	7.63	4.79	5.09
Basic EPS, GAAP	4.72	5.04	2.74	2.35	3.04	1.97	0.57	0.88	3.3	3.35	4.83	6.24	5.94	3.53	4.94
Basic EPS from Cont Ops	4.72	5.04	2.74	2.35	3.04	1.97	0.57	0.88	3.3	3.35	4.83	6.24	5.94	3.53	5.05
Diluted EPS, GAAP	4.72	5.04	2.74	2.35	3	1.95	0.56	0.86	3.25	3.32	4.78	6.18	5.91	3.51	4.91
Diluted EPS from Cont Ops	4.72	5.04	2.74	2.35	3	1.95	0.56	0.86	3.25	3.32	4.78	6.18	5.91	3.51	5.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.5	4.34	3.39	3.37	2.22	2.47	1.82	2.97	5.31	5.43	7.15	6.36	7.91	6.05	8.19
Free Cash Flow per Basic Share	3.93	3.72	2.98	2.95	1.68	1.94	1.42	2.26	4.67	4.81	6.21	5.33	6.8	5.16	7.45
Cash & Equivalents per Share	- -	- -	- -	4.85	2.84	4.61	4.4	4.89	8.52	9.48	11.28	11.44	14.16	10.41	10.94
Book Value per Share	- -	7.82	7.46	4.6	7.66	8.92	12.44	13.04	16.02	17.79	20.8	23.31	26.66	29.58	34.34
Tangible Book Value per Share	- -	4.86	4.83	2.15	2.09	3.35	-2.3	3.31	6.96	7.55	10.36	13.39	16.37	12.23	6.73