Archon Corporation Financial Ratios — ARHN Stock

Profitability (USD)

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.91	-5.22	-30.53	-9.62	9.35	45.15	-3.14	-3.27	-0.85	-2.42	-1.69	0.29	27.33	-0.75	0.65
Return on Capital (%)	10.97	- -	- -	- -	- -	78.9	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	13.54	- -	- -	- -	- -	1.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	42.83	42.73	45.78	53.11	51.33	53.36	55.51	54.58	53.52	50.63	52.9	51.83
EBITDA Margin (%)	37.2	15.45	-19.93	20.14	21.33	18.44	28.03	22.59	24.73	19.15	23.75	25.97	9.48	19.74	9.69
Operating Margin (%)	27.72	4.82	-32.09	9.24	11.64	8.27	13.36	6.34	10.88	5.79	10.73	15.25	0.57	11.66	-0.25
Incremental Operating Margin (%)	-29.74	83.07	- -	374.98	66.84	13.58	333.77	137.81	-436.14	121.84	157.83	8,201.39	90.23	-60.43	- -
Pretax Margin (%)	9.42	-16.71	-55.24	- -	1.08	282.2	-18.13	-25.99	-6.12	-17.18	-8.34	-1.16	148.64	-15.34	-13.96
Profit Margin (%)	11.85	-11.07	-55.24	-14.17	11.54	185.78	-15.8	-17	-4.12	-11.24	-7.43	1.34	155.62	-4.8	5.25
Net Income to Common Margin (%)	10.89	-12.51	-56.59	-15.84	9.77	181.72	-18.99	-20.31	-7.54	-14.7	-10.78	-1.72	155.62	-4.8	5.25
Effective Tax Rate (%)	30.31	- -	- -	- -	- -	34.17	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-17.27	9.96	2.37	10.55	-21.25	-2.24	16.79	16.29	45.36	23.53	31.05	80.2	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	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

Total Debt	171	176	155	159	177	163	159	159	126	96	91	88	81	79	73
ST Debt	4	7	2	37	176	5	6	10	44	17	14	13	10	11	9
LT Debt	168	169	153	122	- -	158	153	149	82	79	77	74	72	68	65
Total Debt/EBITDA	3.11	10.83	-6.89	6.29	6.32	18.4	11.62	15.21	11.12	11.52	8.45	7.48	22.74	12.57	32.23
Net Debt/EBITDA	3.11	10.83	-5.88	5.74	6.07	12.7	8.4	11.14	10.81	11.26	7.88	5.14	12.14	7.56	28.02
Total Debt/EBIT	4.17	34.68	-4.28	13.71	11.59	41	24.38	54.18	25.26	38.07	18.72	12.75	377.06	21.29	-1,259.48
Net Debt/EBIT	4.17	34.68	-3.65	12.53	11.13	28.3	17.63	39.67	24.56	37.24	17.44	8.76	201.22	12.8	-1,094.93
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	1.2	0.52
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	1.2	0.52
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.71	-0.01
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	5	4
Common Equity/Total Assets	-16.58	-23.6	-59.79	-75.72	-83.79	-13.94	-18.19	-17.22	-20.67	-23.88	-25.77	-28.84	-3.39	-4.4	-4.04
Long-Term Debt/Equity (%)	516.35	810.12	- -	- -	- -	406.72	488.97	613.14	366.46	371.77	354.5	3,590.42	130.03	128.53	125.89
Long-Term Debt/Capital (%)	109.95	116.49	246.92	252.54	0.43	108.87	115.08	116.48	88.71	136.84	156.98	305.25	96.25	96.64	98.28
Long-Term Debt/Total Assets (%)	73.34	78.12	79.69	68.57	0.24	63.2	63.21	62.64	39.65	39.82	38.9	33.81	34	34.68	35.16
Total Debt/Equity (%)	527.96	841.98	-373.47	-268.35	-400.69	420.06	507.59	654.06	560.88	450.48	417.18	4,238.75	148.08	149.32	142.56
Total Debt/Capital (%)	112.43	121.07	249.8	328.98	217.61	112.45	119.47	124.25	135.78	165.81	184.73	360.37	109.61	112.27	111.3
Total Debt/Total Assets (%)	74.99	81.2	80.62	89.33	121.44	65.27	65.62	66.82	60.69	48.25	45.78	39.92	38.72	40.29	39.82
Net Debt to Equity	527.96	841.98	-318.87	-245.21	-384.86	289.89	367.06	478.86	545.51	440.58	388.71	2,912.07	79.02	89.78	123.93
Net Debt/Capital (%)	112.43	121.07	335.98	419.64	228.67	87.38	92.38	95.34	137.16	168.3	196.96	-1,935.19	119.66	122.22	113.22
EBITDA	55	16	-22	25	28	9	14	10	11	8	11	12	4	6	2
EBITDA-CapEx	55	16	-22	21	26	-60	9	8	10	8	11	11	3	6	2
Operating Income (Loss)	41	5	-36	12	15	4	7	3	5	3	5	7	- -	4	- -

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	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

Cash Ratio	- -	- -	1.27	0.27	0.04	2.19	1.68	0.73	0.17	0.38	0.45	1.68	2.07	1.86	1.66
Current Ratio	1.05	0.85	1.62	0.89	0.4	3.87	3.1	0.97	0.26	0.47	0.55	1.79	2.17	1.96	1.79
Quick Ratio	0.06	0.03	1.36	0.29	0.04	2.46	1.95	0.91	0.24	0.43	0.49	1.72	2.08	1.86	1.67
CFO/Avg Current Liab	-0.11	-0.38	0.01	0.16	-0.09	- -	0.13	0.16	0.15	0.82	0.12	0.1	0.03	0.09	-0.07
Common Equity/Total Assets	-16.58	-23.6	-59.79	-75.72	-83.79	-13.94	-18.19	-17.22	-20.67	-23.88	-25.77	-28.84	-3.39	-4.4	-4.04
Long-Term Debt/Equity (%)	516.35	810.12	- -	- -	- -	406.72	488.97	613.14	366.46	371.77	354.5	3,590.42	130.03	128.53	125.89
Long-Term Debt/Capital (%)	109.95	116.49	246.92	252.54	0.43	108.87	115.08	116.48	88.71	136.84	156.98	305.25	96.25	96.64	98.28
Long-Term Debt/Total Assets (%)	73.34	78.12	79.69	68.57	0.24	63.2	63.21	62.64	39.65	39.82	38.9	33.81	34	34.68	35.16
Total Debt/Equity (%)	527.96	841.98	-373.47	-268.35	-400.69	420.06	507.59	654.06	560.88	450.48	417.18	4,238.75	148.08	149.32	142.56
Total Debt/Capital (%)	112.43	121.07	249.8	328.98	217.61	112.45	119.47	124.25	135.78	165.81	184.73	360.37	109.61	112.27	111.3
Total Debt/Total Assets (%)	74.99	81.2	80.62	89.33	121.44	65.27	65.62	66.82	60.69	48.25	45.78	39.92	38.72	40.29	39.82
CFO/Total Liabilities	-5.22	-5.07	0.12	2.28	-5.61	-0.1	0.76	1.12	2.85	17.08	1.78	1.16	0.4	1.32	-1.02
CFO/CapEx	- -	- -	- -	1.26	-4.96	- -	0.37	1.18	5.31	66.35	16.84	4.66	0.81	- -	- -
Altman's Z-Score	1.31	0.28	-0.79	-0.17	-0.78	0.27	0.21	0.04	-0.07	0.64	0.57	0.83	1.04	0.66	0.54

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	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

Accounts Receivable Turnover	38.46	86.04	89.26	155.28	244.93	22.56	14.92	14.14	14.14	20.14	42.04	42.01	63.01	202.52	130.07
Days Sales Outstanding	9.49	4.24	4.09	2.35	1.49	16.18	24.47	25.82	25.82	18.12	8.68	8.69	5.79	1.8	2.81
Inventory Turnover	- -	- -	- -	56.86	76.8	49.89	81.58	78.07	73.1	59.84	53.3	51.25	49.9	52.47	58.86
Days Inventory Outstanding	- -	- -	- -	6.42	4.75	7.32	4.47	4.68	4.99	6.1	6.85	7.12	7.31	6.96	6.2
Accounts Payable Turnover	-0.09	0.01	0.02	16.51	20.57	14.82	15.61	9.78	8.87	9.21	8.45	6.19	5.42	6.04	6.65
Accounts Payable Turnover Days	-4,178.24	65,977.76	17,894.07	22.11	17.74	24.63	23.38	37.32	41.15	39.64	43.19	58.94	67.31	60.41	54.91
Cash Conversion Cycle	- -	- -	- -	-13.34	-11.5	-1.13	5.57	-6.83	-10.33	-15.41	-27.66	-43.14	-54.2	-51.65	-45.9
Inventory to Cash Days	- -	- -	- -	-4.07	-3.26	8.87	20	21.14	20.83	12.02	1.83	1.57	-1.52	-5.15	-3.4
Inventories	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	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

Market Capitalization	12	6	5	5	26	19	16	18	44	235	205	302	197	91	85
- Cash & Cash Equivalents	- -	- -	23	14	7	16	9	6	3	2	6	27	38	32	10
+ Preferred Equity and Hybrid Capital	19	20	22	24	26	17	18	10	10	9	9	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	171	176	155	159	177	163	159	159	126	96	91	88	81	79	73
Enterprise Value	202	202	159	174	222	173	172	173	170	332	293	351	235	132	131
Total Capital	153	145	62	48	81	145	133	128	92	58	49	24	74	71	66
Total Debt/Capital (%)	112.43	121.07	249.8	328.98	217.61	112.45	119.47	124.25	135.78	165.81	184.73	360.37	109.61	112.27	111.3
Total Debt / EV	0.85	0.87	0.97	0.91	0.8	0.94	0.92	0.91	0.74	0.29	0.31	0.25	0.35	0.6	0.56
EV/Sales	1.36	1.92	1.41	1.39	1.69	3.6	3.53	3.76	3.73	7.6	6.49	7.77	6.21	4.14	5.59
EV/EBITDA	3.67	12.45	- -	6.88	7.93	19.51	12.58	16.63	15.07	39.7	27.33	29.92	65.57	20.97	57.7
EV/EBIT	4.92	39.87	- -	15.01	14.54	43.49	26.39	59.24	34.24	131.24	60.51	50.97	1,087.01	35.5	- -
EV/Cash Flow to Firm	- -	- -	545.65	- -	- -	- -	107.46	72.56	32.39	10.9	93.18	139.35	41.64	28.95	859.17
EV/Free Cash Flow to Firm	- -	- -	545.65	- -	- -	2.51	28.89	39.3	27.26	10.74	87.96	114.74	36.6	28.95	859.17
Diluted Market Cap	12	6	5	5	28	21	16	18	44	235	205	302	220	91	85
Diluted Enterprise Value	202	202	159	174	224	184	184	181	176	339	299	362	263	138	149
EV per Share	32.67	32.59	25.71	28.1	35.8	27.94	27.83	27.94	27.19	53.31	47	54.97	36.99	20.81	21.54
TTM Sales	148	105	113	126	131	48	49	46	46	44	45	45	38	32	23
TTM EBITDA	55	16	-22	25	28	9	14	10	11	8	11	12	4	6	2
TTM Operating Income	41	5	-36	12	15	4	7	3	5	3	5	7	- -	4	- -
TTM Cash Flow to Firm	-10	-10	- -	- -	-11	- -	2	2	5	30	3	3	6	5	- -
TTM Free Cash Flow to Firm	-10	-10	- -	- -	-9	69	6	4	6	31	3	3	6	5	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001	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

Price/Free Cash Flow	-1.17	-0.59	17.24	0.48	-3.31	0.31	2.65	4.09	7.02	7.61	61.57	98.61	156.53	47.85	-62.83
EV/EBIT	4.92	39.87	- -	15.01	14.54	43.49	26.39	59.24	34.24	131.24	60.51	50.97	1,087.01	35.5	- -
Enterprise Value	202	202	159	174	222	173	172	173	170	332	293	351	235	132	131
Low Price	1.62	0.69	0.56	0.25	0.38	3.1	2.5	2.15	2.55	7	29.5	30.8	27	10.25	11.5
EV/Sales	1.36	1.92	1.41	1.39	1.69	3.6	3.53	3.76	3.73	7.6	6.49	7.77	6.21	4.14	5.59
EV/EBITDA	3.67	12.45	- -	6.88	7.93	19.51	12.58	16.63	15.07	39.7	27.33	29.92	65.57	20.97	57.7
Price/Earnings	0.74	- -	- -	- -	2	0.22	- -	- -	- -	- -	- -	- -	3.35	- -	69.26
Price/Earnings Average	1.14	-0.55	-0.11	-0.21	0.85	0.33	-2.17	-1.84	-9.16	-23.27	-46.93	-339.77	4.29	-66.69	74.39
Price/Earnings High	1.63	-0.91	-0.27	-0.38	2.66	0.4	-2.67	-2.45	-12.73	-53.34	-60.22	-532.81	5.58	-132.55	94
Price/Earnings Low	0.62	-0.32	-0.05	-0.08	0.18	0.22	-1.67	-1.42	-4.64	-6.79	-37.8	-252.47	2.91	-42.46	56.89
Price/Book Value	-0.32	-0.11	-0.04	-0.03	-0.21	-0.55	-0.36	-0.44	-1.02	-4.93	-4.02	-4.76	-27.6	-10.45	-11.46
Price/Book Value Average	-0.49	-0.14	-0.06	-0.03	-0.09	-0.82	-0.46	-0.42	-0.74	-3.13	-4.48	-4.17	-35.33	-11.8	-12.31
Price/Book Value High	-0.69	-0.24	-0.15	-0.06	-0.28	-1	-0.56	-0.56	-1.02	-7.19	-5.74	-6.54	-46	-23.46	-15.55
Price/Book Value Low	-0.27	-0.08	-0.03	-0.01	-0.02	-0.55	-0.35	-0.33	-0.37	-0.91	-3.6	-3.1	-24	-7.52	-9.41
Price/Tangible Book Value	-0.37	-0.13	-0.08	-0.06	-0.36	0.87	1.2	1.26	3.45	19.7	16.7	145.66	3.58	1.71	1.66
Price/Tangible Book Value Average	-0.57	-0.16	-0.11	-0.05	-0.15	1.3	1.53	1.21	2.48	12.52	18.59	127.78	4.59	1.93	1.78
Price/Tangible Book Value High	-0.81	-0.27	-0.27	-0.09	-0.48	1.58	1.88	1.6	3.45	28.7	23.85	200.38	5.97	3.83	2.25
Price/Tangible Book Value Low	-0.31	-0.1	-0.05	-0.02	-0.03	0.87	1.18	0.93	1.26	3.65	14.97	94.95	3.12	1.23	1.36
Price/Sales	0.08	0.06	0.04	0.04	0.19	0.4	0.32	0.39	0.96	5.38	4.54	6.68	5.21	2.83	3.63
Price/Sales Average	0.12	0.07	0.06	0.03	0.08	0.59	0.41	0.37	0.69	3.42	5.06	5.86	6.68	3.2	3.9
Price/Sales High	0.18	0.11	0.15	0.06	0.26	0.72	0.51	0.5	0.96	7.84	6.49	9.19	8.69	6.37	4.93
Price/Sales Low	0.07	0.04	0.03	0.01	0.02	0.4	0.32	0.29	0.35	1	4.07	4.35	4.53	2.04	2.99
Price/Cash Flow	-1.17	-0.59	17.24	0.86	-2.4	-93.01	9.85	7.53	8.34	7.72	65.23	119.77	313.83	47.85	-62.83
Price/Cash Flow Average	-1.8	-0.73	24.03	0.76	-1.02	-138.48	12.56	7.22	6	4.91	72.62	105.07	401.77	54.06	-67.48
Price/Cash Flow High	-2.57	-1.21	58.36	1.42	-3.2	-168.78	15.45	9.61	8.34	11.25	93.18	164.77	523.05	107.46	-85.27
Price/Cash Flow Low	-0.98	-0.43	11.94	0.29	-0.22	-93.01	9.65	5.58	3.04	1.43	58.49	78.07	272.89	34.42	-51.61
Price/Free Cash Flow Average	-1.8	-0.73	24.03	0.42	-1.4	0.46	3.38	3.92	5.05	4.83	68.55	86.51	200.4	54.06	-67.48
Price/Free Cash Flow High	-2.57	-1.21	58.36	0.79	-4.41	0.56	4.15	5.22	7.02	11.08	87.96	135.66	260.89	107.46	-85.27
Price/Free Cash Flow Low	-0.98	-0.43	11.94	0.16	-0.3	0.31	2.6	3.03	2.56	1.41	55.21	64.28	136.12	34.42	-51.61
EV/Sales Average	1.41	1.94	1.43	1.38	1.58	4	3.87	3.9	3.58	5.79	7.14	7.19	7.83	4.7	6.62
EV/Sales High	1.46	1.98	1.52	1.41	1.76	4.13	3.96	4.02	3.84	10.21	8.57	10.52	9.84	7.86	7.65
EV/Sales Low	1.35	1.91	1.4	1.36	1.52	3.8	3.77	3.81	3.23	3.37	6.15	5.69	5.68	3.53	5.7
EV/EBITDA Average	3.78	12.54	-7.17	6.86	7.41	21.68	13.79	17.26	14.46	30.26	30.05	27.7	82.59	23.78	68.29
EV/EBITDA High	3.93	12.83	-7.62	7	8.24	22.38	14.13	17.81	15.55	53.35	36.09	40.52	103.86	39.8	78.91
EV/EBITDA Low	3.63	12.35	-7.01	6.76	7.1	20.62	13.45	16.88	13.08	17.6	25.91	21.9	59.99	17.89	58.82
EV/EBIT Average	5.08	40.16	-4.45	14.96	13.58	48.32	28.93	61.47	32.85	100.04	66.55	47.19	1,369.22	40.26	-2,668.8
EV/EBIT High	5.27	41.1	-4.73	15.27	15.1	49.89	29.64	63.42	35.32	176.38	79.9	69.03	1,721.78	67.39	-3,083.58
EV/EBIT Low	4.87	39.57	-4.36	14.74	13.02	45.96	28.21	60.13	29.72	58.2	57.37	37.32	994.55	30.28	-2,298.58
Last Price	1.94	0.94	0.81	0.75	4.12	3.1	2.55	2.9	7	37.76	32.9	47.25	31.05	14.25	14
High Price	4.25	1.94	2.75	1.23	5.5	5.62	4	3.7	7	55	47	65	51.75	32	19
Enterprise Value Average	209	203	161	174	207	192	188	180	163	253	322	325	296	150	155
Enterprise Value High	217	208	171	177	230	198	193	186	176	446	387	475	372	251	179
Enterprise Value Low	200	200	158	171	199	183	184	176	148	147	278	257	215	113	134

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	6	6	6	6	7	7	6	6	6	6	6	6	7	6	6
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Revenue per Share	23.96	16.95	18.22	20.27	21.15	7.77	7.89	7.44	7.3	7.01	7.24	7.07	5.95	5.03	3.85
EBITDA per Share	8.91	2.62	-3.63	4.08	4.51	1.43	2.21	1.68	1.8	1.34	1.72	1.84	0.56	0.99	0.37
Operating Income per Share	6.64	0.82	-5.85	1.87	2.46	0.64	1.05	0.47	0.79	0.41	0.78	1.08	0.03	0.59	-0.01
Basic EPS, GAAP	2.61	-2.12	-10.31	-3.21	2.07	14.11	-1.5	-1.51	-0.55	-1.03	-0.78	-0.12	9.27	-0.24	0.2
Basic EPS from Cont Ops	1.57	-2.21	-10.06	-2.87	2.14	14.43	-1.25	-1.26	-0.3	-0.79	-0.54	-0.05	9.13	-0.39	-0.18
Diluted EPS, GAAP	2.61	-2.12	-10.31	-3.21	1.88	12.81	-1.5	-1.51	-0.55	-1.03	-0.78	-0.12	8.31	-0.24	0.2
Diluted EPS from Cont Ops	1.57	-2.21	-10.06	-2.87	1.94	13.1	-1.25	-1.26	-0.3	-0.79	-0.54	-0.05	8.18	-0.39	-0.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.65	-1.6	0.05	0.87	-1.72	-0.03	0.26	0.39	0.84	4.89	0.5	0.39	0.1	0.3	-0.22
Free Cash Flow per Basic Share	-1.65	-1.6	0.05	0.18	-2.07	-11.19	-0.45	0.06	0.68	4.81	0.47	0.31	-0.02	0.3	-0.22
Cash & Equivalents per Share	- -	- -	3.66	2.21	1.13	4.21	3.36	2.11	1.41	1.43	1.96	6.03	6.89	5.92	4.49
Book Value per Share	-6.12	-8.24	-18.55	-21.76	-19.69	-5.62	-7.12	-6.59	-6.83	-7.65	-8.18	-9.93	-1.13	-1.36	-1.22
Tangible Book Value per Share	-5.25	-7.14	-10.24	-13.46	-11.39	3.56	2.13	2.31	2.03	1.92	1.97	0.32	8.67	8.36	8.44

Archon Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)