American Power Group Corp. Financial Ratios — APGI Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Return on Common Equity (%)	- -	-67.72	-83.09	- -	- -	- -	- -	- -	-108.44	- -	- -	-54.6	- -	- -	- -
Return on Assets (%)	5.47	-13.13	-11.57	-82.59	-32.75	3.13	47.98	44.08	-57.86	-127.99	-70.83	-20.97	0.4	4.86	-72.67
Return on Capital (%)	- -	- -	- -	- -	- -	10.72	- -	- -	- -	- -	- -	- -	5.37	18.9	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-2.26	- -	- -	- -	- -	- -	- -	-47.49	-96.08	- -
Gross Margin (%)	22.78	13.4	12.08	19.16	26.43	29.52	29.7	16.18	-209.61	-3.7	26.51	38.85	40.89	-5.65	-64.13
EBITDA Margin (%)	13.86	1.87	5.58	21.82	22.22	19.93	14.16	-177.2	-1,348.85	-269.02	-74.05	-17.52	-17.57	-111.9	-216.21
Operating Margin (%)	6.76	-5.79	-3.13	4.45	6.27	10.45	8.74	-115.6	-1,432.62	-274.63	-84.63	-26.67	-31.63	-146.92	-283.51
Incremental Operating Margin (%)	6.46	- -	68.8	- -	- -	39.08	3.48	25.8	35.67	- -	303.07	8.17	16.14	70.82	85.22
Pretax Margin (%)	2.96	-9.74	-8.59	-13.18	-12.38	0.56	0.74	-188.76	-1,483.61	-337.13	-170.74	-30.07	0.61	16.03	-405.84
Profit Margin (%)	3.71	-9.75	-8.59	-82.86	-21.05	1.46	29.5	247.53	-1,696.62	-385.46	-173.14	-29.11	0.61	16.03	-405.84
Net Income to Common Margin (%)	3.71	-9.75	-8.59	-82.86	-21.05	1.46	29.5	247.53	-1,696.62	-385.46	-556.85	-41.7	-14.63	-35.35	-558.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	102.94	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.21	15.01	42.26	99.9	27.38
Sustainable Growth Rate (%)	- -	-67.72	-83.09	- -	- -	- -	- -	- -	-108.44	- -	- -	-46.41	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Total Debt	13	13	14	13	14	14	19	2	2	5	3	3	4	9	6
ST Debt	3	5	5	7	1	1	14	1	- -	2	- -	1	1	4	1
LT Debt	10	9	9	6	13	13	4	1	1	2	3	2	3	5	5
Total Debt/EBITDA	3.32	24.14	8.4	3.16	3.53	3.48	4.91	-0.38	-0.42	-0.96	-1.41	-2.15	-3.24	-2.77	-1.52
Net Debt/EBITDA	2.54	18.77	6.43	2.75	2.8	3.24	4.12	0.16	-0.14	-0.81	1.16	-0.31	-2.61	-2.58	-1.37
Total Debt/EBIT	6.8	-7.79	-14.99	-489.81	12.52	6.63	7.95	-0.36	-0.4	-0.91	-1.23	-1.41	-1.8	-2.11	-1.16
Net Debt/EBIT	5.21	-6.06	-11.47	-426.74	9.91	6.18	6.67	0.15	-0.13	-0.77	1.01	-0.21	-1.45	-1.96	-1.05
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-50.8	-50.66	-5.8	-1.21	-7.74	-5.81	-8.66	-1.7
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-53.91	-54.16	-5.87	-2.11	-26.31	-9.01	-13.86	-1.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-33.14	-53.81	-5.92	-1.38	-11.78	-10.46	-11.37	-2.23
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	2
Common Equity/Total Assets	25.34	13.48	14.34	-66.21	-120.01	-117.53	-0.26	62.39	36.71	-81.31	54.74	55.24	-40.8	-2.06	16.63
Long-Term Debt/Equity (%)	171.5	291.67	276.56	- -	- -	- -	- -	12.56	56.64	- -	51.92	34.74	- -	- -	313.3
Long-Term Debt/Capital (%)	52.44	53.11	52.57	155.09	542.96	412.93	22.82	9.82	32.37	156.72	33.47	23.79	2,837.21	60.74	65.74
Long-Term Debt/Total Assets (%)	43.46	39.32	39.65	46.56	137.96	136.26	17.9	7.83	20.79	61.52	28.43	19.2	36.03	49.38	52.14
Total Debt/Equity (%)	227.02	449.17	426.12	-145.34	-121.17	-128.08	-30,010.31	27.8	75	-148.28	55.12	46.04	-103.11	-4,057.43	376.57
Total Debt/Capital (%)	69.42	81.79	80.99	320.54	572.32	456.17	100.33	21.76	42.86	307.12	35.53	31.53	3,311.84	102.53	79.02
Total Debt/Total Assets (%)	57.53	60.56	61.1	96.23	145.42	150.53	78.73	17.35	27.53	120.56	30.18	25.44	42.05	83.35	62.67
Net Debt to Equity	173.87	349.22	326.18	-126.63	-95.9	-119.31	-25,181.83	-11.31	24.96	-124.65	-45.3	6.73	-82.96	-3,773.97	339.49
Net Debt/Capital (%)	55.55	67.69	63.82	298.72	615.79	484.48	87.92	-11.79	16.89	287.93	-68.39	5.76	-15,827.08	96.09	73.23
EBITDA	4	1	2	4	4	4	4	-6	-4	-5	-2	-1	-1	-3	-4
EBITDA-CapEx	2	-3	- -	2	2	3	2	-6	-5	-5	-3	-4	-2	-5	-4
Operating Income (Loss)	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Cash Ratio	0.11	0.1	0.05	0.02	0.09	0.05	0.04	1.44	0.25	0.03	2.89	0.63	0.05	0.01	0.07
Current Ratio	0.93	0.61	0.66	0.41	0.47	0.52	0.68	2.48	1.38	0.41	3.96	1.8	1.28	0.46	0.63
Quick Ratio	0.71	0.5	0.47	0.22	0.36	0.39	0.26	1.72	0.39	0.21	3.32	1.24	0.76	0.28	0.37
CFO/Avg Current Liab	0.33	0.23	-0.14	-0.04	0.03	0.15	0.04	-0.31	-1.52	-1.14	-0.73	-0.86	-0.5	-0.69	-0.9
Common Equity/Total Assets	25.34	13.48	14.34	-66.21	-120.01	-117.53	-0.26	62.39	36.71	-81.31	54.74	55.24	-40.8	-2.06	16.63
Long-Term Debt/Equity (%)	171.5	291.67	276.56	- -	- -	- -	- -	12.56	56.64	- -	51.92	34.74	- -	- -	313.3
Long-Term Debt/Capital (%)	52.44	53.11	52.57	155.09	542.96	412.93	22.82	9.82	32.37	156.72	33.47	23.79	2,837.21	60.74	65.74
Long-Term Debt/Total Assets (%)	43.46	39.32	39.65	46.56	137.96	136.26	17.9	7.83	20.79	61.52	28.43	19.2	36.03	49.38	52.14
Total Debt/Equity (%)	227.02	449.17	426.12	-145.34	-121.17	-128.08	-30,010.31	27.8	75	-148.28	55.12	46.04	-103.11	-4,057.43	376.57
Total Debt/Capital (%)	69.42	81.79	80.99	320.54	572.32	456.17	100.33	21.76	42.86	307.12	35.53	31.53	3,311.84	102.53	79.02
Total Debt/Total Assets (%)	57.53	60.56	61.1	96.23	145.42	150.53	78.73	17.35	27.53	120.56	30.18	25.44	42.05	83.35	62.67
CFO/Total Liabilities	12.37	10.26	-7.38	-2.07	1.78	5.38	2.49	-73.92	-112.39	-60.16	-53.88	-38.64	-10.6	-24.47	-47.18
CFO/CapEx	1	0.54	-0.91	-0.28	0.26	1.16	0.33	-10.04	-15.77	-78	-1.53	-0.61	-2.09	-1.38	-8.26
Altman's Z-Score	1.2	-0.08	-0.15	-3.8	-5.11	-4.4	-1.13	-1.5	-8.14	-20.64	-7.22	-8.19	-16.08	-13.26	-16.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Accounts Receivable Turnover	7.3	7.98	7.94	4.98	7.01	8.93	8.08	1.28	0.71	8.81	6.55	6.86	3.78	2.37	3.15
Days Sales Outstanding	49.99	45.75	45.97	73.28	52.09	40.87	45.15	286.25	514.49	41.45	55.68	53.17	96.54	153.76	115.83
Inventory Turnover	- -	- -	69.36	35.21	90.47	105.18	19.68	1.76	1.27	5.62	4.77	6.26	4.37	4.68	5.83
Days Inventory Outstanding	- -	- -	5.26	10.37	4.03	3.47	18.55	207.34	287.66	64.9	76.53	58.34	83.59	77.96	62.64
Accounts Payable Turnover	- -	- -	6.49	4.32	6.08	9.18	10.87	1.46	0.02	2.44	2.37	5.12	3.43	2.83	4.01
Accounts Payable Turnover Days	- -	- -	56.23	84.4	60.08	39.74	33.57	249.67	16,206.87	149.81	154.19	71.29	106.28	128.86	91.01
Cash Conversion Cycle	- -	- -	-5	-0.76	-3.96	4.6	30.13	243.91	-15,404.72	-43.47	-21.98	40.21	73.85	102.86	87.45
Inventory to Cash Days	- -	- -	40.71	62.91	48.06	37.4	26.6	78.92	226.83	-23.44	-20.84	-5.17	12.94	75.8	53.19
Inventories	- -	- -	1	- -	- -	- -	2	1	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Market Capitalization	32	27	23	4	7	8	9	19	15	29	29	33	30	16	13
- Cash & Cash Equivalents	1	1	1	- -	1	- -	1	3	1	- -	4	2	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	13	14	13	14	14	19	2	2	5	3	3	4	9	6
Enterprise Value	43	39	37	17	20	22	27	15	16	33	27	34	34	25	19
Total Capital	18	16	18	4	2	3	19	10	4	1	8	8	- -	9	8
Total Debt/Capital (%)	69.42	81.79	80.99	320.54	572.32	456.17	100.33	21.76	42.86	307.12	35.53	31.53	3,311.84	102.53	79.02
Total Debt / EV	0.29	0.34	0.39	0.75	0.69	0.65	0.7	0.14	0.11	0.14	0.1	0.08	0.11	0.37	0.33
EV/Sales	1.58	1.31	1.21	0.92	1.13	1.07	1	4.76	49.58	18.87	10.28	4.82	5.39	8.5	10.03
EV/EBITDA	11.42	70.37	21.66	4.2	5.09	5.37	7.05	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	23.4	- -	- -	- -	18.03	10.25	11.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	19.87	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	147.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	34	26	21	4	7	9	14	18	15	28	25	32	30	15	10
Diluted Enterprise Value	46	39	35	17	20	23	32	14	16	33	24	33	33	24	16
EV per Share	2.82	2.43	1.95	0.87	0.98	0.94	1.17	0.46	0.5	0.92	0.6	0.7	0.67	0.45	0.25
TTM Sales	27	30	31	18	18	20	27	3	- -	2	3	7	6	3	2
TTM EBITDA	4	1	2	4	4	4	4	-6	-4	-5	-2	-1	-1	-3	-4
TTM Operating Income	2	-2	-1	1	1	2	2	-4	-5	-5	-2	-2	-2	-4	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-4	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Price/Free Cash Flow	6,952.15	-15.5	-6.67	-2.16	-6.22	63.05	-11.67	-4.56	-2.93	-6.81	-6.87	-6.66	-15.82	-3.15	-2.3
EV/EBIT	23.4	- -	- -	- -	18.03	10.25	11.43	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	43	39	37	17	20	22	27	15	16	33	27	34	34	25	19
Low Price	0.65	1.2	0.99	0.21	0.05	0.27	0.15	0.09	0.2	0.32	0.12	0.45	0.51	0.12	0.08
EV/Sales	1.58	1.31	1.21	0.92	1.13	1.07	1	4.76	49.58	18.87	10.28	4.82	5.39	8.5	10.03
EV/EBITDA	11.42	70.37	21.66	4.2	5.09	5.37	7.05	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	29.37	- -	- -	- -	- -	25.92	1.53	2.21	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	25.13	- -	- -	- -	- -	28.14	1.33	1.14	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	38.69	- -	- -	- -	- -	48.14	2.15	2.56	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	9.31	- -	- -	- -	- -	20	0.59	0.35	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	5.68	8.93	6.87	-0.51	-0.59	-0.73	-144.09	2.35	6.07	-9.4	5.78	5.73	-8.76	-70.52	7.84
Price/Book Value Average	4.86	9.94	7.33	-1.89	-0.5	-0.8	-125.28	1.21	5.85	-7.47	5.71	5.48	-11.1	-65.21	7.85
Price/Book Value High	7.48	13.46	10.36	-3.56	-1.09	-1.36	-203.2	2.73	9.12	-10.57	8.03	7.16	-19.85	-150.77	16.59
Price/Book Value Low	1.8	6.46	5.58	-0.46	-0.09	-0.57	-55.42	0.38	2.64	-3.76	1.08	3.79	-7.47	-29.18	3.69
Price/Tangible Book Value	16.61	-61.19	-58.05	-0.5	-0.58	-0.73	-2.89	2.53	7.36	-8.34	9.64	16.62	-4.3	-4.11	-8.97
Price/Tangible Book Value Average	14.21	-68.07	-61.95	-1.85	-0.5	-0.8	-2.51	1.31	7.09	-6.63	9.53	15.91	-5.45	-3.8	-8.99
Price/Tangible Book Value High	21.88	-92.16	-87.56	-3.48	-1.08	-1.36	-4.08	2.94	11.06	-9.38	13.4	20.78	-9.75	-8.78	-18.99
Price/Tangible Book Value Low	5.27	-44.24	-47.11	-0.45	-0.09	-0.57	-1.11	0.41	3.21	-3.34	1.81	11	-3.67	-1.7	-4.22
Price/Sales	1.09	0.88	0.68	0.24	0.37	0.38	0.45	5.47	45.7	16.12	9.56	4.5	4.73	5.04	5.32
Price/Sales Average	0.93	0.98	0.73	0.9	0.32	0.41	0.39	2.82	44.02	12.82	9.46	4.31	6	4.66	5.34
Price/Sales High	1.43	1.33	1.03	1.69	0.69	0.7	0.63	6.34	68.7	18.14	13.3	5.63	10.73	10.77	11.27
Price/Sales Low	0.35	0.64	0.55	0.22	0.06	0.29	0.17	0.88	19.91	6.45	1.79	2.98	4.04	2.08	2.5
Price/Cash Flow	14.75	13.37	-14.03	-9.8	17.53	7	20.44	-5.02	-3.11	-6.9	-11.36	-17.58	-23.39	-5.42	-2.57
Price/Cash Flow Average	12.62	14.87	-14.97	-36.44	15.02	7.6	17.77	-2.59	-3	-5.49	-11.24	-16.82	-29.65	-5.01	-2.58
Price/Cash Flow High	19.43	20.13	-21.16	-68.57	32.4	13	28.82	-5.83	-4.68	-7.76	-15.8	-21.97	-53.02	-11.59	-5.45
Price/Cash Flow Low	4.68	9.66	-11.39	-8.94	2.66	5.4	7.86	-0.81	-1.36	-2.76	-2.13	-11.63	-19.96	-2.24	-1.21
Price/Free Cash Flow Average	5,948.04	-17.24	-7.12	-8.02	-5.33	68.44	-10.15	-2.35	-2.82	-5.42	-6.79	-6.37	-20.05	-2.91	-2.3
Price/Free Cash Flow High	9,156.49	-23.34	-10.06	-15.09	-11.49	117.1	-16.46	-5.3	-4.4	-7.66	-9.55	-8.32	-35.85	-6.73	-4.86
Price/Free Cash Flow Low	2,204.34	-11.21	-5.41	-1.97	-0.94	48.64	-4.49	-0.73	-1.28	-2.72	-1.29	-4.41	-13.5	-1.3	-1.08
EV/Sales Average	1.42	1.41	1.26	1.57	1.08	1.11	0.96	1.98	47.88	15.51	10.16	4.62	6.69	8.09	10.05
EV/Sales High	1.95	1.77	1.59	2.37	1.45	1.41	1.14	5.68	72.71	20.91	14.54	6	11.52	14.67	17.69
EV/Sales Low	0.8	1.07	1.07	0.9	0.81	0.98	0.79	- -	23.64	9.04	1.41	3.24	4.68	5.32	6.41
EV/EBITDA Average	10.22	75.77	22.57	7.21	4.84	5.54	6.75	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	14.05	94.67	28.54	10.84	6.55	7.08	8.02	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	5.75	57.07	19.1	4.11	3.63	4.92	5.6	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	20.94	- -	- -	- -	17.16	10.58	10.93	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	28.8	- -	- -	- -	23.19	13.51	13	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	11.78	- -	- -	- -	12.87	9.38	9.08	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.05	1.66	1.22	0.23	0.33	0.35	0.39	0.56	0.46	0.8	0.64	0.68	0.6	0.29	0.17
High Price	2.7	2.5	1.84	1.61	0.61	0.65	0.55	0.65	0.69	0.9	0.89	0.85	1.36	0.62	0.36
Enterprise Value Average	39	42	39	29	19	22	26	6	16	27	27	32	42	24	19
Enterprise Value High	53	52	49	43	26	28	30	18	24	37	38	42	72	43	33
Enterprise Value Low	22	32	33	16	14	20	21	- -	8	16	4	23	29	16	12

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	09/30/2002	09/30/2003	09/30/2004	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016

Shares Outstanding	15	16	19	19	20	23	23	33	33	36	45	48	51	55	75
Diluted Weighted Avg Shares	17	16	17	19	20	26	36	32	33	36	39	46	50	51	58
Basic Weighted Avg Shares	15	16	17	19	20	22	31	32	33	36	39	46	50	51	58
Revenue per Share	1.88	1.88	1.79	0.95	0.89	0.93	0.87	0.1	0.01	0.05	0.07	0.15	0.13	0.06	0.03
EBITDA per Share	0.26	0.04	0.1	0.21	0.2	0.18	0.12	-0.18	-0.14	-0.13	-0.05	-0.03	-0.02	-0.06	-0.07
Operating Income per Share	0.13	-0.11	-0.06	0.04	0.06	0.1	0.08	-0.12	-0.14	-0.14	-0.06	-0.04	-0.04	-0.08	-0.09
Basic EPS, GAAP	0.07	-0.18	-0.15	-0.79	-0.19	0.01	0.26	0.25	-0.17	-0.19	-0.37	-0.06	-0.02	-0.02	-0.18
Basic EPS from Cont Ops	0.07	-0.18	-0.15	-0.14	-0.11	- -	0.18	-0.19	-0.15	-0.16	-0.11	-0.05	- -	0.01	-0.13
Diluted EPS, GAAP	0.06	-0.18	-0.15	-0.79	-0.19	0.01	0.22	0.25	-0.17	-0.19	-0.37	-0.06	-0.02	-0.02	-0.18
Diluted EPS from Cont Ops	0.06	-0.18	-0.15	-0.14	-0.11	- -	0.16	-0.19	-0.15	-0.16	-0.11	-0.05	- -	0.01	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -
Cash Flow per Share	0.14	0.12	-0.09	-0.02	0.02	0.05	0.02	-0.11	-0.15	-0.12	-0.06	-0.04	-0.03	-0.05	-0.07
Free Cash Flow per Basic Share	- -	-0.11	-0.18	-0.11	-0.05	0.01	-0.04	-0.12	-0.16	-0.12	-0.09	-0.1	-0.04	-0.09	-0.07
Cash & Equivalents per Share	0.05	0.06	0.03	0.01	0.03	0.02	0.03	0.16	0.02	- -	0.1	0.03	- -	- -	- -
Book Value per Share	0.36	0.19	0.18	-0.45	-0.56	-0.48	- -	0.24	0.08	-0.09	0.11	0.12	-0.07	- -	0.02
Tangible Book Value per Share	0.12	-0.03	-0.02	-0.46	-0.56	-0.48	-0.13	0.22	0.06	-0.1	0.07	0.04	-0.14	-0.07	-0.02