Accuray Incorporated Financial Ratios — ARAY Stock

Profitability (USD)

	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

Return on Common Equity (%)	-33.87	-68.25	-34.52	-46.13	-37.66	-55.71	-50.23	-33.36	6.74	-9.53	-8.76	-17.37	-31.49	-2.52	-80.08
Return on Assets (%)	-15.51	-21.75	-7.3	-8.36	-5.45	-6.76	-6.09	-4.02	0.82	-1.3	-1.12	-1.95	-3.28	-0.34	-10.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.46	- -	- -	- -	- -	-7.7	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	- -	- -	- -	- -	-4.15	- -
Gross Margin (%)	33.54	30.9	38.66	38.28	39.8	36.86	39.93	38.84	39.1	40.25	37.21	34.4	32.01	32.05	27.73
EBITDA Margin (%)	-5.78	-17.44	0.66	0.09	3.37	2.14	1.47	2.64	5.24	7.22	3.18	1.54	1.44	3.05	-4.6
Operating Margin (%)	-13.74	-25.53	-4.91	-5.05	-1.22	-2.56	-0.94	0.14	3.27	5.61	1.9	0.53	0.11	1.71	-2.56
Incremental Operating Margin (%)	- -	26.19	116.96	- -	75.25	32.17	28.05	31.54	- -	72.57	- -	- -	178.18	61.36	32.02
Pretax Margin (%)	-16.8	-29.68	-8.76	-9.95	-5.81	-7.44	-5.69	-3.43	1.49	-1.15	-0.47	-1.52	-2.65	0.25	-11.75
Profit Margin (%)	-17.6	-32.67	-9.6	-10.59	-6.4	-7.71	-5.9	-3.92	1	-1.59	-1.24	-2.07	-3.48	-0.35	-12.24
Net Income to Common Margin (%)	-17.6	-32.67	-9.6	-10.59	-6.4	-7.71	-5.9	-3.92	1	-1.59	-1.24	-2.07	-3.48	-0.35	-12.24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	32.74	- -	- -	- -	- -	240.3	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-33.87	-68.25	-34.52	-46.13	-37.66	-55.71	-50.23	-33.36	6.74	-9.53	-8.76	-17.37	-31.49	-2.52	-80.08

Credit (USD)

Credit Ratios 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 Debt	79	199	196	200	210	165	131	160	222	199	199	205	211	176	184
ST Debt	- -	- -	- -	- -	40	113	- -	- -	8	12	17	10	14	20	10
LT Debt	79	199	196	200	171	52	131	160	213	187	182	195	197	156	174
Total Debt/EBITDA	-3.36	-3.61	80.83	616.22	15.68	20.02	22.09	14.43	11.04	6.97	14.6	29.68	32.88	12.61	-9.94
Net Debt/EBITDA	2.71	-2.28	42.67	370.69	6.75	11.25	8.09	7.5	4.07	2.01	6.71	12.72	16.16	5.65	-5.8
Total Debt/EBIT	-1.41	-2.46	-10.78	-10.42	-43.18	-16.75	-34.52	274.17	17.68	8.97	24.48	86.08	418.15	22.5	-6.95
Net Debt/EBIT	1.14	-1.56	-5.69	-6.27	-18.6	-9.42	-12.64	142.45	6.52	2.58	11.26	36.89	205.53	10.09	-4.06
EBITDA to Interest Expense	-3.2	-5.31	0.17	0.02	0.77	0.48	0.4	0.73	1.11	1.69	1.68	0.65	0.55	1.08	-0.56
EBITDA-CapEx/Interest Expense	-4.65	-6.79	-0.67	-0.61	0.31	0.17	-0.05	0.45	0.9	1.56	1.1	-0.54	0.24	0.75	-0.74
EBIT to Interest Expense	-7.6	-7.77	-1.27	-1.16	-0.28	-0.57	-0.25	0.04	0.69	1.32	1	0.22	0.04	0.61	-0.31
Interest Expense	7	10	14	17	17	17	15	15	18	17	8	11	12	13	33
Common Equity/Total Assets	41.34	22.45	19.9	16.23	12.72	11.45	12.84	11.38	12.96	14.34	11.25	11.2	9.62	17.26	9.4
Long-Term Debt/Equity (%)	38.98	186.05	198.49	263.47	285.81	110.78	269.53	320.51	335.48	272.3	342.85	363.71	436.46	192.52	417.61
Long-Term Debt/Capital (%)	28.05	65.04	66.5	72.49	63.14	24.42	72.94	76.22	74.82	69.88	72.17	75.44	76.92	60.68	77.2
Long-Term Debt/Total Assets (%)	16.79	41.76	39.5	42.77	36.35	12.68	34.61	36.48	43.49	39.04	38.57	40.73	41.99	33.23	39.25
Total Debt/Equity (%)	38.98	186.05	198.49	263.47	352.69	353.67	269.53	320.51	348.4	289.67	375.06	382.11	467.45	217.3	440.96
Total Debt/Capital (%)	28.05	65.04	66.5	72.49	77.91	77.96	72.94	76.22	77.7	74.34	78.95	79.26	82.38	68.48	81.51
Total Debt/Total Assets (%)	16.79	41.76	39.5	42.77	44.86	40.49	34.61	36.48	45.16	41.53	42.19	42.79	44.97	37.51	41.44
Net Debt to Equity	-31.41	117.43	104.79	158.49	151.93	198.76	98.69	166.52	128.44	83.42	172.47	163.78	229.76	97.46	257.19
Net Debt/Capital (%)	-45.8	54.01	51.17	61.31	60.31	66.53	49.67	62.48	45.98	37.81	55.95	51.91	55.32	39.53	57.99
EBITDA	-24	-55	2	- -	13	8	6	11	20	29	14	7	6	14	-18
EBITDA-CapEx	-34	-70	-10	-10	5	3	-1	7	16	26	9	-6	3	10	-24
Operating Income (Loss)	-56	-81	-18	-19	-5	-10	-4	1	13	22	8	2	1	8	-10

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	0.82	1.12	0.93	0.85	0.79	0.34	0.49	0.4	0.59	0.6	0.42	0.45	0.35	0.3	0.21
Current Ratio	1.82	2.16	1.97	2.09	1.72	1.09	1.68	1.79	1.96	1.83	1.68	1.7	1.66	1.65	1.5
Quick Ratio	1.21	1.47	1.32	1.3	1.06	0.59	0.88	0.98	1.09	1.05	0.91	0.89	0.86	0.84	0.68
CFO/Avg Current Liab	-0.2	-0.4	- -	-0.08	0.16	- -	0.08	-0.16	-0.01	0.21	-0.01	0.08	-0.06	0.01	-0.04
Common Equity/Total Assets	41.34	22.45	19.9	16.23	12.72	11.45	12.84	11.38	12.96	14.34	11.25	11.2	9.62	17.26	9.4
Long-Term Debt/Equity (%)	38.98	186.05	198.49	263.47	285.81	110.78	269.53	320.51	335.48	272.3	342.85	363.71	436.46	192.52	417.61
Long-Term Debt/Capital (%)	28.05	65.04	66.5	72.49	63.14	24.42	72.94	76.22	74.82	69.88	72.17	75.44	76.92	60.68	77.2
Long-Term Debt/Total Assets (%)	16.79	41.76	39.5	42.77	36.35	12.68	34.61	36.48	43.49	39.04	38.57	40.73	41.99	33.23	39.25
Total Debt/Equity (%)	38.98	186.05	198.49	263.47	352.69	353.67	269.53	320.51	348.4	289.67	375.06	382.11	467.45	217.3	440.96
Total Debt/Capital (%)	28.05	65.04	66.5	72.49	77.91	77.96	72.94	76.22	77.7	74.34	78.95	79.26	82.38	68.48	81.51
Total Debt/Total Assets (%)	16.79	41.76	39.5	42.77	44.86	40.49	34.61	36.48	45.16	41.53	42.19	42.79	44.97	37.51	41.44
CFO/Total Liabilities	-14.21	-17.93	0.09	-3.69	7.55	-0.11	5.55	-7.63	-0.34	9.36	-0.57	3.65	-2.81	0.74	-1.74
CFO/CapEx	-3.55	-4.31	0.03	-1.38	3.83	-0.07	2.77	-6.88	-0.39	16.6	-0.51	1.23	-3.31	0.67	-1.19
Altman's Z-Score	1.34	0.22	1.1	0.78	0.56	-0.06	0.22	0.33	0.17	0.55	0.11	0.34	-0.04	0.01	-0.76

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	6.32	5.17	5.83	5.17	6.18	6.18	6.1	4.94	4.13	5.22	5.13	5.29	5.36	5.23	5.34
Days Sales Outstanding	57.73	70.61	62.57	70.59	59.07	59.08	59.83	73.82	88.4	69.94	71.08	68.99	68.16	69.73	68.38
Inventory Turnover	3.03	2.67	2.68	2.42	2.16	2.19	2.28	2.23	1.83	1.82	2.01	2.04	2.14	2.23	2.02
Days Inventory Outstanding	120.48	136.49	136.38	150.97	168.86	166.64	160.28	163.43	199.71	200.63	181.3	178.62	170.39	163.64	180.99
Accounts Payable Turnover	9	12.79	14.75	17.6	17.65	14.13	13.27	10.9	9.37	10.72	11.27	9.11	7.09	7.48	7.95
Accounts Payable Turnover Days	40.56	28.54	24.74	20.74	20.68	25.83	27.51	33.49	38.97	34.04	32.39	40.05	51.5	48.82	45.9
Cash Conversion Cycle	137.64	178.56	174.21	200.82	207.24	199.89	192.61	203.76	249.14	236.52	220	207.57	187.04	184.56	203.47
Inventory to Cash Days	-62.75	-65.87	-73.8	-80.38	-109.79	-107.56	-100.45	-89.6	-111.31	-130.69	-110.22	-109.63	-102.22	-93.91	-112.61
Inventories	82	82	88	106	116	105	109	121	134	126	142	145	138	141	147
Raw Materials	43	34	37	46	50	39	37	41	48	45	62	63	58	49	50
Work In Process	17	21	18	15	20	15	18	18	18	22	16	17	14	15	15
Finished Goods	22	27	33	44	46	51	54	62	69	59	64	65	67	77	82
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	490	428	679	536	422	398	353	343	185	411	183	374	182	154	31
- Cash & Cash Equivalents	144	73	92	80	120	72	83	77	108	116	89	89	69	57	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	79	199	196	200	210	165	131	160	222	199	199	205	211	176	184
Enterprise Value	434	453	703	591	466	466	401	426	299	494	294	489	325	273	174
Total Capital	283	306	294	275	270	211	180	210	285	268	253	259	256	258	226
Total Debt/Capital (%)	28.05	65.04	66.5	72.49	77.91	77.96	72.94	76.22	77.7	74.34	78.95	79.26	82.38	68.48	81.51
Total Debt / EV	0.18	0.44	0.28	0.34	0.45	0.35	0.33	0.38	0.74	0.4	0.68	0.42	0.65	0.65	1.06
EV/Sales	1.06	1.43	1.9	1.56	1.17	1.22	0.99	1.02	0.78	1.25	0.68	1.09	0.73	0.6	0.43
EV/EBITDA	- -	- -	290.45	1,825.55	34.7	56.73	67.59	38.43	14.9	17.24	21.52	70.81	50.64	19.54	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	730.06	23.86	22.2	36.08	205.38	643.91	34.86	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	27.99	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	42.97	- -	- -	- -	- -	- -	- -
Diluted Market Cap	483	421	667	528	418	392	348	338	184	416	181	367	179	141	32
Diluted Enterprise Value	427	445	691	583	461	460	396	422	298	499	291	483	321	260	175
EV per Share	6.04	6.07	9.11	7.44	5.72	5.57	4.66	4.81	3.28	5.43	3.14	5.07	3.24	2.43	1.46
TTM Sales	409	316	369	380	399	383	405	419	383	396	430	448	447	459	402
TTM EBITDA	-24	-55	2	- -	13	8	6	11	20	29	14	7	6	14	-18
TTM Operating Income	-56	-81	-18	-19	-5	-10	-4	1	13	22	8	2	1	8	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	11	- -	- -	- -	- -	-15	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	- -	- -	-20	- -

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	-9.85	-5.16	-57.58	-21.23	18.28	-68.22	29.69	-9.97	-35.4	11.49	-25.36	128.48	-11.54	-99.71	-2.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	730.06	23.86	22.2	36.08	205.38	643.91	34.86	- -
Enterprise Value	434	453	703	591	466	466	401	426	299	494	294	489	325	273	174
Low Price	3.5	3.76	5.38	5.84	4.8	3.85	3.6	3	1.33	1.96	1.7	1.81	1.46	1.14	0.25
EV/Sales	1.06	1.43	1.9	1.56	1.17	1.22	0.99	1.02	0.78	1.25	0.68	1.09	0.73	0.6	0.43
EV/EBITDA	- -	- -	290.45	1,825.55	34.7	56.73	67.59	38.43	14.9	17.24	21.52	70.81	50.64	19.54	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	47.67	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	65	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	109.91	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	31.23	- -	- -	- -	- -	- -	- -
Price/Book Value	2.5	4.01	6.89	7.07	7.08	8.55	7.26	6.87	2.91	5.96	3.45	6.96	4.04	1.9	0.74
Price/Book Value Average	2.09	4	6.29	8.01	8.14	9.11	8.3	7.35	3.97	5.2	6.61	4.73	5.89	2.55	2.69
Price/Book Value High	3.21	5.19	8.5	10.5	10.28	11.5	10.89	9.59	6.71	7.94	10.42	7.25	9.55	4.09	6.01
Price/Book Value Low	1.29	2.63	4.21	6.12	6.55	6.93	6.38	5.33	1.91	2.59	2.99	3.26	3.25	1.58	0.71
Price/Tangible Book Value	5.66	27.5	40.09	247.77	-72.83	-32.49	-35.16	-39.94	35.22	39.3	-37.39	-88.28	-14.42	6.61	-1.9
Price/Tangible Book Value Average	4.72	27.47	36.58	280.83	-83.73	-34.62	-40.17	-42.76	48.02	34.29	-71.78	-59.93	-21.01	8.88	-6.91
Price/Tangible Book Value High	7.25	35.64	49.43	367.98	-105.81	-43.71	-52.74	-55.73	81.2	52.3	-113.13	-91.99	-34.06	14.23	-15.47
Price/Tangible Book Value Low	2.9	18.01	24.51	214.69	-67.36	-26.33	-30.87	-30.96	23.08	17.04	-32.43	-41.29	-11.6	5.5	-1.82
Price/Sales	1.18	1.33	1.81	1.39	1.05	1.02	0.86	0.81	0.48	1.05	0.42	0.82	0.4	0.31	0.08
Price/Sales Average	0.99	1.33	1.65	1.57	1.2	1.09	0.98	0.87	0.65	0.92	0.81	0.56	0.58	0.41	0.29
Price/Sales High	1.51	1.73	2.23	2.06	1.52	1.37	1.29	1.13	1.1	1.4	1.27	0.85	0.95	0.66	0.64
Price/Sales Low	0.61	0.87	1.1	1.2	0.97	0.83	0.75	0.63	0.31	0.46	0.36	0.38	0.32	0.26	0.08
Price/Cash Flow	-12.62	-6.36	1,927.96	-36.62	13.51	-1,031.19	18.99	-11.42	-124.2	10.8	-75.21	23.63	-15.02	49.23	-4.53
Price/Cash Flow Average	-10.54	-6.35	1,759	-41.5	15.53	-1,098.79	21.7	-12.23	-169.34	9.42	-144.38	16.04	-21.89	66.15	-16.47
Price/Cash Flow High	-16.17	-8.24	2,377.09	-54.38	19.63	-1,387.22	28.48	-15.93	-286.32	14.37	-227.55	24.62	-35.49	106	-36.89
Price/Cash Flow Low	-6.48	-4.16	1,178.69	-31.73	12.5	-835.8	16.67	-8.85	-81.37	4.68	-65.23	11.05	-12.09	40.97	-4.35
Price/Free Cash Flow Average	-8.22	-5.15	-52.53	-24.06	21.02	-72.69	33.93	-10.67	-48.26	10.03	-48.69	87.23	-16.81	-133.99	-8.95
Price/Free Cash Flow High	-12.62	-6.69	-70.99	-31.53	26.56	-91.77	44.54	-13.91	-81.61	15.3	-76.74	133.88	-27.25	-214.71	-20.05
Price/Free Cash Flow Low	-5.06	-3.38	-35.2	-18.39	16.91	-55.29	26.07	-7.73	-23.19	4.98	-22	60.09	-9.28	-82.98	-2.36
EV/Sales Average	0.86	1.43	1.74	1.75	1.33	1.28	1.12	1.07	0.96	1.11	1.08	0.82	0.91	0.71	0.63
EV/Sales High	1.4	1.83	2.33	2.24	1.65	1.57	1.43	1.34	1.41	1.59	1.55	1.13	1.28	0.98	0.98
EV/Sales Low	0.48	0.96	1.19	1.37	1.09	1.02	0.88	0.83	0.61	0.66	0.63	0.65	0.65	0.54	0.43
EV/EBITDA Average	- -	- -	265.85	2,046.15	39.41	59.91	76.07	40.62	18.25	15.41	33.86	53.45	63.65	23.33	- -
EV/EBITDA High	- -	- -	355.83	2,627.69	48.95	73.44	97.34	50.66	26.93	21.99	48.69	73.08	89.39	32.26	- -
EV/EBITDA Low	- -	- -	181.38	1,604.78	32.33	47.56	60.33	31.48	11.72	9.12	19.74	42.03	45.07	17.68	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	771.58	29.23	19.84	56.77	155.02	809.35	41.63	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	962.37	43.13	28.3	81.64	211.98	1,136.74	57.57	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	597.96	18.77	11.74	33.1	121.9	573.16	31.56	- -
Last Price	6.82	5.74	8.8	6.74	5.19	4.75	4.1	3.87	2.03	4.52	1.96	3.87	1.82	1.37	0.26
High Price	8.73	7.44	10.85	10.01	7.54	6.39	6.15	5.4	4.68	6.02	5.93	4.03	4.3	2.95	2.1
Enterprise Value Average	353	452	643	663	529	492	451	450	366	441	463	369	408	326	255
Enterprise Value High	572	579	861	851	657	604	578	561	541	629	665	505	573	451	394
Enterprise Value Low	196	305	439	520	434	391	358	349	235	261	270	290	289	247	173

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	72	75	77	79	81	84	86	89	91	91	93	97	100	113	119
Diluted Weighted Avg Shares	71	73	76	78	81	82	85	87	91	92	92	95	98	103	123
Basic Weighted Avg Shares	71	73	76	78	81	82	85	87	90	92	92	95	98	103	123
Revenue per Share	5.77	4.31	4.87	4.85	4.95	4.65	4.77	4.79	4.26	4.31	4.67	4.72	4.54	4.46	3.28
EBITDA per Share	-0.33	-0.75	0.03	- -	0.17	0.1	0.07	0.13	0.22	0.31	0.15	0.07	0.07	0.14	-0.15
Operating Income per Share	-0.79	-1.1	-0.24	-0.24	-0.06	-0.12	-0.04	0.01	0.14	0.24	0.09	0.03	0.01	0.08	-0.08
Basic EPS, GAAP	-1.02	-1.41	-0.47	-0.51	-0.32	-0.36	-0.28	-0.19	0.04	-0.07	-0.06	-0.1	-0.16	-0.02	-0.4
Basic EPS from Cont Ops	-1.01	-1.33	-0.47	-0.51	-0.32	-0.36	-0.28	-0.19	0.04	-0.07	-0.06	-0.1	-0.16	-0.02	-0.4
Diluted EPS, GAAP	-1.02	-1.41	-0.47	-0.51	-0.32	-0.36	-0.28	-0.19	0.04	-0.07	-0.06	-0.1	-0.16	-0.02	-0.4
Diluted EPS from Cont Ops	-1.01	-1.33	-0.47	-0.51	-0.32	-0.36	-0.28	-0.19	0.04	-0.07	-0.06	-0.1	-0.16	-0.02	-0.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.54	-0.9	- -	-0.18	0.38	- -	0.22	-0.34	-0.02	0.42	-0.03	0.16	-0.12	0.03	-0.06
Free Cash Flow per Basic Share	-0.69	-1.11	-0.15	-0.32	0.28	-0.07	0.14	-0.39	-0.06	0.39	-0.08	0.03	-0.16	-0.01	-0.1
Cash & Equivalents per Share	2	2.34	2.23	1.81	2.05	1.15	0.96	0.87	1.18	1.28	0.95	0.93	0.68	0.51	0.34
Book Value per Share	2.72	1.43	1.28	0.95	0.73	0.56	0.56	0.56	0.7	0.76	0.57	0.56	0.45	0.72	0.35
Tangible Book Value per Share	1.2	0.21	0.22	0.03	-0.07	-0.15	-0.12	-0.1	0.06	0.12	-0.05	-0.04	-0.13	0.21	-0.14