WVS Financial Corp.

WVFC

WVFCWVS Financial Corp. US flag

Other OTC

19.00

USD

- -

31.33MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	6	5	5	6	6	6	7	7	7	5	5	6	6	6	7
+ Sales & Services Revenue	6	5	5	6	6	6	7	7	7	5	5	6	6	6	7
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	3	2	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-3	-2	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-2	-1	-2	-2	-2	-3	-4	-3	-2	-2	-2	-2	-2	-3
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-2	-1	-2	-2	-2	-3	-4	-3	-2	-2	-2	-2	-2	-3
Pretax Income	2	2	1	2	2	2	3	4	3	2	2	2	2	2	3
- Income Tax Expense (Benefit)	1	1	- -	1	1	1	1	1	1	- -	- -	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	1	1	1	2	2	3	2	1	1	2	1	2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	1	1	1	2	2	3	2	1	1	2	1	2	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	1	1	1	2	2	3	2	1	1	2	1	2	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	1	1	1	2	2	3	2	1	1	2	1	2	2
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	1.43	1.76	2	1.57	1.68	1.58	1.13	0.63	0.55	1.34	1.69	1.15	1.25	1.04	0.72
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	23.93	21.07	18.42	23.3	22.73	26.6	30.75	37.31	36.03	24.55	23.93	29.41	24.62	27.19	34.01
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.16	0.16	0.16	0.16	0.26	0.26	0.38	0.44	0.4	0.4	0.4	0.4	0.44	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	- -	- -
Basic EPS, GAAP	0.68	0.52	0.45	0.66	0.69	0.87	1.16	1.57	1.41	0.74	0.72	1.02	0.86	- -	- -
Basic EPS from Cont Ops	0.68	0.52	0.45	0.66	0.69	0.87	1.16	1.57	1.41	0.74	0.72	1.02	0.86	- -	- -
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	- -	- -
Diluted EPS, GAAP	0.68	0.52	0.45	0.66	0.69	0.87	1.16	1.57	1.41	0.74	0.72	1.02	0.86	- -	- -
Diluted EPS from Cont Ops	0.68	0.52	0.45	0.66	0.69	0.87	1.16	1.57	1.41	0.74	0.72	1.02	0.86	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	3	3	2	4	3	121	132	139	152	154	134	74	65	64	77
+ Cash & Cash Equivalents	3	3	2	4	3	13	3	6	4	3	4	25	27	18	12
+ ST Investments	- -	- -	- -	- -	- -	108	129	133	148	152	130	49	37	46	65
+ Accounts & Notes Receiv	2	1	1	1	2	1	1	1	1	1	1	2	1	1	2
+ Accounts Receivable, Net	2	1	1	1	2	1	1	1	1	1	1	2	1	1	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-5	-4	-3	-5	-4	-122	-133	-140	-153	-155	-135	-76	-66	-65	-79
+ 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	1	1	1	1	1	- -	- -	- -	1	1	1	1	1	- -	- -
+ Property, Plant & Equip	3	3	3	4	4	4	4	4	4	3	3	3	3	3	3
- Accumulated Depreciation	3	3	3	3	3	3	3	3	3	2	2	2	3	3	3
+ LT Investments & Receivables	219	243	266	266	255	246	251	245	248	250	267	252	243	238	254
+ LT Investments	219	243	266	266	255	246	251	245	248	250	267	252	243	238	254
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-220	-243	-266	-267	-255	-247	-251	-245	-249	-250	-268	-252	-244	-238	-255
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-220	-243	-266	-267	-255	-247	-251	-245	-249	-250	-268	-252	-244	-238	-255
Total Assets	273	288	310	330	336	352	352	356	357	346	363	363	360	355	370
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	3	1	1
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	2	3	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	79	97	24	38	144	156	171	71	66	113	167	11	10	5	1
+ ST Borrowings	79	97	24	38	144	156	171	71	66	113	167	11	10	5	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-80	-97	-24	-38	-144	-156	-172	-72	-67	-113	-168	-12	-13	-7	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-80	-97	-24	-38	-144	-156	-172	-72	-67	-113	-168	-12	-13	-7	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	18	18	112	118	16	16	- -	100	100	35	5	107	111	133	145
+ LT Borrowings	18	18	112	118	16	16	- -	100	100	35	5	107	111	133	145
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-18	-18	-112	-118	-16	-16	- -	-100	-100	-35	-5	-107	-111	-133	-145
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-18	-18	-112	-118	-16	-16	- -	-100	-100	-35	-5	-107	-111	-133	-145
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	243	256	278	298	303	319	318	320	320	308	326	326	322	317	330
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	22	22	22	22	22	22	22	22	22	22	22	22	22	22
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	21	21	21	21	21	21	22	22	22	22	22	22	22	22	22
- Treasury Stock	27	27	27	27	27	27	28	28	29	29	30	31	32	32	32
+ Retained Earnings	37	38	38	39	40	41	43	45	47	47	48	49	49	50	52
+ Other Equity	-1	-1	- -	- -	- -	- -	- -	- -	-1	1	-1	-1	- -	- -	- -
Equity Before Minority Interest	30	32	32	32	33	33	34	36	37	38	37	37	38	39	41
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	30	32	32	32	33	33	34	36	37	38	37	37	38	39	41
Total Liabilities & Equity	273	288	310	330	336	352	352	356	357	346	363	363	360	355	370
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	1	1	2	2
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	93	112	133	152	157	159	169	165	162	145	168	92	94	121	134
Net Debt to Equity	307.16	350.91	419.54	473.46	475.87	481.97	495.67	456.62	438.38	378.21	456.34	248.78	248.19	312.49	329.95
Tangible Common Equity Ratio	11.13	11.07	10.26	9.72	9.85	9.4	9.66	10.13	10.34	11.09	10.13	10.25	10.48	10.86	10.96
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	1	1	1	1	1	2	2	3	2	1	1	2	1	2	2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	3	2	1	2	2	1	- -	- -	1	1	- -	-1	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	1	1	2	2	1	- -	- -	- -	1	- -	-1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	1	-1	- -	-1	2	1	1	- -	- -	1	1	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	1	-1	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	1	-1	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	4	3	2	3	3	5	4	3	2	3	3	2	- -	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-1	-1	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	-1	-1	-1	- -	- -
+ Net Change in LT Investment	-53	-28	-24	1	8	6	-5	6	-4	- -	-21	17	9	6	-16
+ Dec in LT Investment	169	170	87	133	96	128	60	48	51	152	121	192	83	108	110
+ Inc in LT Investment	-222	-198	-111	-132	-88	-122	-65	-42	-55	-152	-142	-176	-74	-102	-126
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	12	8	-1	-16	-19	-23	3	-7	- -	12	3	-14	4	- -	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-42	-20	-25	-16	-11	-17	-2	-2	-4	12	-18	3	14	6	-24
+ Dividends Paid	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	-5	17	94	20	-102	12	-1	-1	-5	-18	24	11	8	-37	- -
+ Cash From Debt	- -	17	99	20	- -	12	16	100	7	54	54	66	8	25	- -
+ Repayments of Debt	-5	- -	-5	- -	-102	- -	-16	-101	-12	-72	-30	-55	- -	-62	- -
+ Other Financing Activities	46	-2	-73	-4	108	3	- -	1	5	6	-6	-13	-13	33	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	40	15	21	16	6	14	-2	- -	-1	-13	17	-4	-6	-5	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	-1	2	-1	- -	- -	2	-2	- -	2	2	10	1	-11
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	1.43	1.76	2	1.57	1.68	1.58	1.13	0.63	0.55	1.34	1.69	1.15	1.25	1.04	0.72
Free Cash Flow	2	4	3	2	3	3	5	4	3	1	3	3	2	- -	2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	4	3	2	3	3	5	4	3	1	3	3	2	- -	2
Free Cash Flow to Equity	-3	21	97	22	-98	15	4	3	-2	-17	27	14	11	-37	2
Free Cash Flow per Basic Share	0.91	1.94	1.54	0.75	1.72	1.54	2.49	2.12	1.75	0.83	1.47	1.67	1.38	- -	- -
Price/Free Cash Flow	7.46	5.55	6.65	13.74	6.44	10.38	6.59	8.25	6.44	16.23	10.1	6.96	8.35	- -	- -
Cash Flow to Net Income	1.39	3.8	3.55	1.22	2.49	1.77	2.15	1.35	1.35	1.24	2.05	1.68	1.65	0.15	0.7
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -