Trio-Tech International Financial Ratios — TRT 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	06/30/2011	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

Return on Common Equity (%)	-3.25	-15.2	-5.44	0.3	2.74	4.07	6.69	5.63	6.77	3.69	-2.38	8.95	5.39	3.46	-0.13
Return on Assets (%)	-1.76	-8.34	-2.75	0.16	1.56	2.42	4.01	3.38	4.23	2.43	-1.6	5.86	3.61	2.48	-0.1
Return on Capital (%)	- -	- -	- -	- -	1.38	2.57	5.08	4.42	- -	- -	- -	8	4.16	2.97	-0.23
Return on Invested Capital (%)	- -	- -	- -	- -	2.79	4.61	4.56	4.54	- -	- -	- -	5.39	4.76	2.23	0.02
Gross Margin (%)	23.41	16.52	19.99	22.89	26.3	25.45	24.55	25.11	22.96	21.08	23.63	26.63	27.06	25.43	25.07
EBITDA Margin (%)	5.72	-0.53	5.13	6.32	10.16	9.57	8.63	10.39	8.28	6.25	9.24	12.32	16.92	12.59	8.21
Operating Margin (%)	-1.86	-9.14	-2.89	-1.09	3.27	4.19	4.13	5.28	2.19	-0.16	1.39	5.86	5.52	2.96	0.81
Incremental Operating Margin (%)	52.12	49.2	287.46	11.58	- -	63.98	3.62	16.87	43.6	19.27	- -	18.36	23.8	121.11	16.36
Pretax Margin (%)	-0.36	-8.29	-1.98	-0.28	3.9	3.78	4.67	5.41	3.59	3.21	-2.77	6.93	5.51	3.85	0.47
Profit Margin (%)	-1.94	-9.98	-3.21	0.16	1.54	2.26	3.41	2.8	3.94	2.55	-1.82	5.44	3.57	2.48	-0.11
Net Income to Common Margin (%)	-1.94	-9.98	-3.21	0.16	1.54	2.26	3.41	2.8	3.94	2.55	-1.82	5.44	3.57	2.48	-0.11
Effective Tax Rate (%)	- -	- -	- -	- -	38.26	18.2	18.93	43.1	- -	- -	- -	24.79	26.11	29.83	97.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.25	-15.2	-5.44	0.3	2.74	4.07	6.69	5.63	6.77	3.69	-2.38	8.95	5.39	3.46	-0.13

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	06/30/2011	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

Total Debt	5	8	8	7	5	5	5	5	4	4	4	6	4	3	2
ST Debt	2	5	5	4	2	3	3	3	1	1	1	3	2	1	1
LT Debt	3	4	3	3	3	2	2	2	3	3	3	3	2	1	1
Total Debt/EBITDA	2.3	-49.63	4.65	3.1	1.39	1.61	1.54	1.05	1.14	1.91	1.49	1.12	0.56	0.54	0.58
Net Debt/EBITDA	0.46	-37.63	2.73	1.69	0.12	0.23	-0.12	-0.61	-0.58	-0.77	-1.24	-0.93	-0.85	-1.72	-3.36
Total Debt/EBIT	-7.96	-2.86	-8.8	-3,547	3.97	3.63	3.44	2.11	4.65	-4.34	-73.08	2.58	1.84	2.61	6.82
Net Debt/EBIT	-1.6	-2.17	-5.17	-1,937.5	0.34	0.51	-0.27	-1.23	-2.39	1.74	60.72	-2.14	-2.8	-8.38	-39.63
EBITDA to Interest Expense	8.36	-0.61	5.68	8.71	14.07	16.17	16.46	18.89	10.17	9.36	23.79	44.49	69.68	69.18	66.56
EBITDA-CapEx/Interest Expense	-8.09	-6.52	-0.72	-3.03	3.07	8.04	5.15	8.98	1.26	4.94	14.97	32.46	26.84	62.14	45.07
EBIT to Interest Expense	-2.72	-10.49	-3.2	-1.51	4.53	7.08	7.88	9.6	2.69	-0.23	3.59	21.16	22.74	16.26	6.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.53	49.5	51.7	55.22	59.26	59.77	60.01	60.26	64.79	67.21	66.92	64.19	69.71	73.65	82.86
Long-Term Debt/Equity (%)	12.17	17.48	13.79	13.43	12.9	10.68	9.68	8.34	11	11.15	11.81	11.87	8.22	4.34	2.21
Long-Term Debt/Capital (%)	10.25	12.52	10.08	10.02	10.48	8.51	7.81	6.97	9.58	9.59	10.09	9.76	7.21	3.98	2.11
Long-Term Debt/Total Assets (%)	8.36	9.45	7.88	8.09	8.34	6.92	6.22	5.38	7.48	7.87	8.04	7.66	5.76	3.23	1.83
Total Debt/Equity (%)	18.69	39.6	36.79	34.05	23.13	25.37	23.82	19.66	14.85	16.34	17.11	21.65	13.9	9.03	5.1
Total Debt/Capital (%)	15.74	28.37	26.89	25.4	18.79	20.24	19.24	16.43	12.93	14.05	14.61	17.8	12.2	8.28	4.85
Total Debt/Total Assets (%)	12.84	21.39	21.03	20.51	14.96	16.44	15.31	12.67	10.11	11.52	11.64	13.96	9.74	6.7	4.22
Net Debt to Equity	3.76	30.03	21.62	18.6	1.98	3.6	-1.88	-11.45	-7.63	-6.57	-14.22	-17.95	-21.07	-29.01	-29.61
Net Debt/Capital (%)	3.56	22.75	17.54	15.51	1.88	3.36	-1.85	-12.47	-8	-6.58	-15.01	-19.06	-23.88	-37.55	-40.53
EBITDA	2	- -	2	2	3	3	3	4	3	2	3	5	7	5	3
EBITDA-CapEx	-2	-2	- -	-1	1	2	1	2	- -	1	2	4	3	5	2
Operating Income (Loss)	-1	-3	-1	- -	1	1	2	2	1	- -	- -	3	2	1	- -

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	06/30/2011	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

Cash Ratio	0.46	0.14	0.23	0.28	0.46	0.46	0.58	0.73	1.11	1.52	1.43	1.1	1.52	1.75	2.66
Current Ratio	2.01	1.4	1.34	1.24	1.64	1.73	1.78	1.94	2.43	2.79	2.74	2.45	3.09	3.42	5.03
Quick Ratio	1.61	1.18	1.11	1.12	1.46	1.53	1.57	1.61	2.08	2.48	2.45	2.16	2.68	2.94	4.47
CFO/Avg Current Liab	0.41	-0.37	0.28	0.33	0.43	0.12	0.43	0.45	0.5	0.39	0.2	0.21	0.76	0.29	0.05
Common Equity/Total Assets	60.53	49.5	51.7	55.22	59.26	59.77	60.01	60.26	64.79	67.21	66.92	64.19	69.71	73.65	82.86
Long-Term Debt/Equity (%)	12.17	17.48	13.79	13.43	12.9	10.68	9.68	8.34	11	11.15	11.81	11.87	8.22	4.34	2.21
Long-Term Debt/Capital (%)	10.25	12.52	10.08	10.02	10.48	8.51	7.81	6.97	9.58	9.59	10.09	9.76	7.21	3.98	2.11
Long-Term Debt/Total Assets (%)	8.36	9.45	7.88	8.09	8.34	6.92	6.22	5.38	7.48	7.87	8.04	7.66	5.76	3.23	1.83
Total Debt/Equity (%)	18.69	39.6	36.79	34.05	23.13	25.37	23.82	19.66	14.85	16.34	17.11	21.65	13.9	9.03	5.1
Total Debt/Capital (%)	15.74	28.37	26.89	25.4	18.79	20.24	19.24	16.43	12.93	14.05	14.61	17.8	12.2	8.28	4.85
Total Debt/Total Assets (%)	12.84	21.39	21.03	20.51	14.96	16.44	15.31	12.67	10.11	11.52	11.64	13.96	9.74	6.7	4.22
CFO/Total Liabilities	39.99	-20.92	22.62	28.06	36.15	8.94	33.02	33.92	38.18	28.64	13.37	13.77	64.29	24.79	5.24
CFO/CapEx	1.14	-2.28	1.9	1.25	1.52	0.61	1.73	1.91	1.57	2.96	1.47	1.45	1.8	5.01	0.38
Altman's Z-Score	1.96	1.01	1.36	1.7	2.04	2.25	2.64	2.61	2.35	2.34	2.58	2.67	3.06	3.54	4.04

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	06/30/2011	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

Accounts Receivable Turnover	3.75	3.43	3.17	4.18	4.11	4.13	4.32	5.06	5.28	5.28	4.56	4.43	4.04	4.14	3.4
Days Sales Outstanding	97.34	106.35	115.11	87.33	88.74	88.46	84.46	72.19	69.19	69.18	80.08	82.36	90.28	88.27	107.4
Inventory Turnover	9.34	10.92	10.62	15.67	22.26	19.75	18.08	13.54	11.27	12.51	12.39	14.91	14.31	11.88	10.08
Days Inventory Outstanding	39.09	33.42	34.37	23.29	16.4	18.48	20.19	26.96	32.38	29.18	29.46	24.49	25.51	30.73	36.22
Accounts Payable Turnover	5.33	7.71	5.7	7.29	8.44	9.14	9.55	9.49	8.51	9.11	7.93	10.65	15.48	13.47	10.42
Accounts Payable Turnover Days	68.44	47.35	64.05	50.06	43.23	39.94	38.21	38.46	42.87	40.08	46.02	34.26	23.57	27.1	35.02
Cash Conversion Cycle	68	92.42	85.43	60.57	61.91	67	66.43	60.68	58.69	58.28	63.52	72.58	92.22	91.9	108.61
Inventory to Cash Days	58.25	72.93	80.74	64.04	72.35	69.98	64.27	45.23	36.81	40	50.62	57.87	64.78	57.54	71.18
Inventories	2	2	2	1	1	1	2	3	2	2	2	2	2	3	2
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	2	1	2	1
Work In Process	1	2	2	1	1	1	1	2	1	1	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1
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	06/30/2011	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

Market Capitalization	11	5	9	12	11	13	18	16	11	11	20	18	20	26	23
- Cash & Cash Equivalents	3	2	3	3	4	4	5	7	5	4	6	8	8	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	2	2	2	2	1	2	1	1	- -	- -	- -	- -	- -
+ Total Debt	5	8	8	7	5	5	5	5	4	4	4	6	4	3	2
Enterprise Value	15	13	16	18	13	15	19	15	6	6	12	11	10	12	8
Total Capital	30	29	28	28	26	26	27	28	29	29	31	34	34	34	36
Total Debt/Capital (%)	15.74	28.37	26.89	25.4	18.79	20.24	19.24	16.43	12.93	14.05	14.61	17.8	12.2	8.28	4.85
Total Debt / EV	0.31	0.61	0.48	0.39	0.36	0.34	0.28	0.31	0.57	0.71	0.37	0.57	0.42	0.23	0.21
EV/Sales	0.43	0.43	0.5	0.5	0.4	0.45	0.48	0.35	0.16	0.17	0.37	0.24	0.23	0.29	0.23
EV/EBITDA	7.51	- -	9.79	7.84	3.91	4.66	5.58	3.37	1.99	2.69	4.03	1.97	1.34	2.34	2.79
EV/EBIT	- -	- -	- -	- -	11.16	10.54	12.45	6.78	8.13	- -	- -	4.55	4.39	11.39	32.93
EV/Cash Flow to Firm	- -	- -	- -	- -	3.18	13.03	4.5	3.27	- -	- -	- -	4.83	1.19	4.49	22.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	8.7	- -	10.12	6.67	- -	- -	- -	14.33	2.65	5.59	- -
Diluted Market Cap	11	5	9	12	11	13	18	17	11	12	20	18	20	26	24
Diluted Enterprise Value	15	13	16	18	14	15	19	16	7	6	12	11	10	13	9
EV per Share	2.3	2	2.4	2.56	1.92	2.19	2.63	2.09	0.88	0.79	1.54	1.31	1.19	1.46	0.97
TTM Sales	36	31	32	36	34	34	39	42	39	34	32	44	43	42	36
TTM EBITDA	2	- -	2	2	3	3	3	4	3	2	3	5	7	5	3
TTM Operating Income	-1	-3	-1	- -	1	1	2	2	1	- -	- -	3	2	1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	4	1	4	5	- -	- -	- -	2	8	3	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	2	- -	2	2	- -	- -	- -	1	4	2	-1

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	06/30/2011	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

Price/Free Cash Flow	19.49	-1	5.62	15.99	7.74	-19.68	10.88	8.06	6.72	5.84	37.15	27.59	5.55	12.04	-39.69
EV/EBIT	- -	- -	- -	- -	11.16	10.54	12.45	6.78	8.13	- -	- -	4.55	4.39	11.39	32.93
Enterprise Value	15	13	16	18	13	15	19	15	6	6	12	11	10	12	8
Low Price	1.61	0.67	0.56	1.4	1.3	1.05	1.3	2.03	1.23	1.22	1.45	1.93	2.03	2.32	2.31
EV/Sales	0.43	0.43	0.5	0.5	0.4	0.45	0.48	0.35	0.16	0.17	0.37	0.24	0.23	0.29	0.23
EV/EBITDA	7.51	- -	9.79	7.84	3.91	4.66	5.58	3.37	1.99	2.69	4.03	1.97	1.34	2.34	2.79
Price/Earnings	- -	- -	- -	213.86	20.63	16.14	13.33	13.41	6.85	13.09	- -	7.18	12.72	24.13	- -
Price/Earnings Average	- -	- -	- -	203.82	22.36	13.25	10.24	16.6	8.72	14.25	- -	10.1	12.42	23.72	- -
Price/Earnings High	- -	- -	- -	253.31	36.66	18.49	16.17	25.42	13.14	22.97	- -	22.77	14.51	34.15	- -
Price/Earnings Low	- -	- -	- -	172.57	17.53	9.43	6.96	12.15	5.85	10.17	- -	6.4	10.71	18.38	- -
Price/Book Value	0.5	0.28	0.5	0.64	0.57	0.65	0.87	0.72	0.45	0.48	0.77	0.63	0.67	0.83	0.69
Price/Book Value Average	0.67	0.45	0.33	0.61	0.61	0.54	0.67	0.89	0.57	0.52	0.66	0.89	0.65	0.81	0.75
Price/Book Value High	1.04	0.69	0.51	0.76	1.01	0.75	1.06	1.37	0.86	0.84	1.14	2.01	0.76	1.17	1
Price/Book Value Low	0.48	0.24	0.2	0.51	0.48	0.38	0.46	0.65	0.38	0.37	0.44	0.56	0.56	0.63	0.59
Price/Tangible Book Value	0.5	0.28	0.5	0.64	0.57	0.65	0.87	0.72	0.45	0.48	0.77	0.63	0.67	0.83	0.69
Price/Tangible Book Value Average	0.67	0.45	0.33	0.61	0.61	0.54	0.67	0.89	0.57	0.52	0.66	0.89	0.65	0.81	0.75
Price/Tangible Book Value High	1.04	0.69	0.51	0.76	1.01	0.75	1.06	1.37	0.86	0.84	1.14	2.01	0.76	1.17	1
Price/Tangible Book Value Low	0.48	0.24	0.2	0.51	0.48	0.38	0.46	0.65	0.38	0.37	0.44	0.56	0.56	0.63	0.59
Price/Sales	0.3	0.17	0.29	0.34	0.32	0.37	0.46	0.37	0.27	0.33	0.58	0.39	0.45	0.6	0.63
Price/Sales Average	0.41	0.27	0.19	0.32	0.34	0.3	0.35	0.46	0.34	0.36	0.5	0.55	0.44	0.59	0.69
Price/Sales High	0.64	0.42	0.3	0.4	0.56	0.42	0.55	0.71	0.52	0.59	0.87	1.24	0.52	0.85	0.92
Price/Sales Low	0.3	0.14	0.12	0.27	0.27	0.21	0.24	0.34	0.23	0.26	0.34	0.35	0.38	0.46	0.54
Price/Cash Flow	2.38	-1.43	2.66	3.16	2.63	12.4	4.44	3.61	2.37	3.82	11.57	8.1	2.42	9.32	62.4
Price/Cash Flow Average	3.2	-2.33	1.74	3.01	2.85	10.18	3.41	4.47	3.03	4.16	9.92	11.4	2.36	9.17	67.91
Price/Cash Flow High	4.97	-3.56	2.72	3.74	4.67	14.2	5.38	6.84	4.56	6.7	17.25	25.69	2.76	13.2	90.71
Price/Cash Flow Low	2.32	-1.22	1.07	2.55	2.23	7.24	2.32	3.27	2.03	2.97	6.67	7.22	2.04	7.1	53.19
Price/Free Cash Flow Average	26.23	-1.62	3.68	15.24	8.38	-16.16	8.35	9.97	8.56	6.36	31.86	38.82	5.42	11.83	-43.19
Price/Free Cash Flow High	40.76	-2.47	5.74	18.94	13.74	-22.54	13.2	15.27	12.89	10.25	55.39	87.49	6.33	17.04	-57.7
Price/Free Cash Flow Low	19.02	-0.85	2.27	12.91	6.57	-11.49	5.68	7.3	5.74	4.54	21.42	24.6	4.67	9.17	-33.83
EV/Sales Average	0.54	0.53	0.4	0.48	0.42	0.38	0.38	0.44	0.24	0.2	0.29	0.41	0.22	0.28	0.29
EV/Sales High	0.76	0.68	0.51	0.56	0.64	0.5	0.58	0.69	0.41	0.42	0.67	1.11	0.29	0.55	0.52
EV/Sales Low	0.42	0.4	0.33	0.43	0.35	0.29	0.26	0.31	0.13	0.09	0.12	0.2	0.15	0.15	0.13
EV/EBITDA Average	9.37	- -	7.81	7.59	4.17	3.98	4.35	4.23	2.89	3.16	3.09	3.29	1.27	2.26	3.48
EV/EBITDA High	13.38	- -	9.91	8.82	6.33	5.22	6.7	6.6	4.99	6.72	7.25	9.02	1.72	4.36	6.33
EV/EBITDA Low	7.38	- -	6.38	6.82	3.44	3.08	3.05	3.03	1.52	1.5	1.25	1.62	0.91	1.18	1.64
EV/EBIT Average	- -	- -	- -	- -	11.9	8.99	9.72	8.5	11.79	- -	- -	7.6	4.18	10.99	41.05
EV/EBIT High	- -	- -	- -	- -	18.07	11.79	14.96	13.27	20.38	- -	- -	20.81	5.64	21.23	74.69
EV/EBIT Low	- -	- -	- -	- -	9.82	6.95	6.82	6.1	6.19	- -	- -	3.74	2.99	5.76	19.34
Last Price	1.65	0.79	1.4	1.73	1.53	1.79	2.49	2.24	1.44	1.57	2.52	2.17	2.4	3.04	2.71
High Price	3.44	1.96	1.43	2.06	2.72	2.05	3.02	4.24	2.76	2.75	3.75	6.87	2.74	4.31	3.94
Enterprise Value Average	19	17	13	17	14	13	14	19	9	7	9	18	9	12	10
Enterprise Value High	27	21	16	20	22	17	22	29	16	14	22	49	13	23	19
Enterprise Value Low	15	12	10	16	12	10	10	13	5	3	4	9	7	6	5

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	06/30/2011	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

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	8	8	8	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	8	8	7	8	8	8	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	8	8	8	8	9
Revenue per Share	5.4	4.68	4.78	5.16	4.83	4.9	5.47	5.96	5.34	4.69	4.31	5.55	5.3	5.09	4.27
EBITDA per Share	0.31	-0.02	0.25	0.33	0.49	0.47	0.47	0.62	0.44	0.29	0.4	0.68	0.9	0.64	0.35
Operating Income per Share	-0.1	-0.43	-0.14	-0.06	0.16	0.21	0.23	0.31	0.12	-0.01	0.06	0.33	0.29	0.15	0.03
Basic EPS, GAAP	-0.1	-0.47	-0.15	0.01	0.07	0.11	0.19	0.17	0.21	0.12	-0.08	0.3	0.19	0.13	- -
Basic EPS from Cont Ops	-0.05	-0.38	-0.06	0.03	0.12	0.15	0.21	0.18	0.2	0.15	-0.15	0.29	0.22	0.14	- -
Diluted EPS, GAAP	-0.1	-0.47	-0.15	0.01	0.07	0.11	0.18	0.16	0.21	0.12	-0.08	0.29	0.19	0.12	- -
Diluted EPS from Cont Ops	-0.05	-0.38	-0.06	0.03	0.12	0.15	0.2	0.17	0.19	0.15	-0.15	0.28	0.21	0.13	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.69	-0.55	0.53	0.55	0.58	0.14	0.56	0.62	0.61	0.41	0.22	0.27	0.99	0.33	0.04
Free Cash Flow per Basic Share	0.08	-0.79	0.25	0.11	0.2	-0.09	0.24	0.29	0.22	0.27	0.07	0.08	0.44	0.26	-0.07
Cash & Equivalents per Share	0.5	0.27	0.44	0.43	0.54	0.58	0.79	1.01	1.23	1.5	1.6	1.61	1.73	1.94	1.94
Book Value per Share	3.31	2.84	2.81	2.72	2.7	2.74	2.85	3.09	3.22	3.26	3.28	3.42	3.59	3.69	3.94
Tangible Book Value per Share	3.31	2.84	2.81	2.72	2.7	2.74	2.85	3.09	3.22	3.26	3.28	3.42	3.59	3.69	3.94