DexCom, Inc. Financial Ratios — D1EX34 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5
Return on Assets (%)	-45.23	-48.12	-26.08	-14.59	-24.17	-18.88	-7.68	-9.01	4.69	14.77	4.7	6.61	9.29	9.04	13.04
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.57	- -	5.92	8.43	12.46	12.65	19.27
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.39	- -	5.68	7.99	10.1	10.35	15.78
Gross Margin (%)	47.05	46.65	62.56	68.02	69.25	66	68.49	64.36	63.11	66.44	68.63	64.72	63.19	60.46	60.1
EBITDA Margin (%)	-53.74	-49.15	-13.69	-5.05	-11.52	-8.53	-3.67	-15.24	12.94	19.03	15.02	18.8	21.64	20.28	24.96
Operating Margin (%)	-58.72	-55.76	-18.06	-8.29	-14.2	-11.15	-5.92	-18.06	9.64	15.54	10.86	13.44	16.5	14.88	19.56
Incremental Operating Margin (%)	1.81	- -	44.59	7.46	- -	- -	14.74	- -	73.94	34.88	- -	27.18	28.98	0.56	49.57
Pretax Margin (%)	-58.58	-55.86	-18.62	-8.6	-14.3	-11.32	-6.76	-12.26	7.06	11.68	10.49	13.43	19.61	17.58	23.35
Profit Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Net Income to Common Margin (%)	-58.58	-54.55	-18.62	-8.64	-14.33	-11.44	-6.99	-12.32	6.85	25.62	8.86	11.73	14.95	14.29	17.94
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.98	- -	15.54	12.69	23.78	18.73	23.16
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-54.02	-60.06	-37	-19.97	-31.88	-25.98	-14.28	-23.48	13.08	36.44	11.21	16.35	25.78	27.63	34.5

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
ST Debt	- -	- -	2	2	2	- -	- -	- -	14	17	21	793	21	1,227	22
LT Debt	- -	7	5	2	- -	7	334	1,018	1,147	1,823	2,137	1,352	2,573	1,361	1,368
Total Debt/EBITDA	- -	-0.14	-0.31	-0.35	-0.05	-0.14	-12.66	-6.47	6.07	5.02	5.87	3.92	3.31	3.16	1.19
Net Debt/EBITDA	0.06	0.02	1.66	5.13	1.81	1.93	4.31	0.81	3.21	2.32	2.53	2.43	2.38	2.24	0.28
Total Debt/EBIT	- -	-0.13	-0.24	-0.21	-0.04	-0.1	-7.87	-5.46	8.15	6.14	8.12	5.48	4.34	4.31	1.52
Net Debt/EBIT	0.06	0.02	1.26	3.13	1.47	1.48	2.68	0.68	4.31	2.84	3.5	3.39	3.13	3.06	0.35
EBITDA to Interest Expense	- -	-245.5	-24.33	-16.37	-115.75	-69.86	-2.06	-6.93	3.17	4.33	19.56	29.41	38.61	43.04	63.58
EBITDA-CapEx/Interest Expense	- -	-293	-33.11	-36.62	-199	-149.43	-7.22	-9.88	0.18	1.98	-1.14	9.8	26.95	24.15	43.72
EBIT to Interest Expense	- -	-278.5	-32.11	-26.87	-142.75	-91.29	-3.32	-8.21	2.36	3.54	14.14	21.03	29.44	31.58	49.83
Interest Expense	- -	- -	1	1	- -	1	13	23	60	85	19	19	20	19	18
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
Net Debt to Equity	-2.49	-1.43	-43.28	-47.93	-37.88	-33.3	-27.16	-19.1	69.51	46.52	45.5	62.29	90.3	87.29	11.77
Net Debt/Capital (%)	-2.55	-1.45	-76.31	-92.05	-60.99	-48.21	-36.48	-23.29	38.43	29.83	29.52	36.54	45.6	44.94	10.04
EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
EBITDA-CapEx	-49	-59	-30	-29	-80	-105	-92	-224	11	168	-21	182	547	459	800
Operating Income (Loss)	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.58	2.5	1.7	2.06	1.72	1.21	3.95	6.23	4.26	4.41	3.79	1.34	1.75	0.88	0.93
Current Ratio	7.11	3.98	2.9	3.59	3.46	2.73	5.36	7.64	5.47	5.58	5.11	1.99	2.84	1.47	1.88
Quick Ratio	6.43	3.5	2.51	3.1	2.83	2.2	4.92	7.25	5.05	5.11	4.51	1.74	2.39	1.24	1.53
CFO/Avg Current Liab	-2.02	-1.94	0.09	0.65	0.91	0.66	0.76	0.68	1.08	0.98	0.66	0.52	0.44	0.44	0.57
Common Equity/Total Assets	86.72	72.64	68.65	75.95	75.75	70.46	46.39	34.62	36.85	42.57	41.39	39.54	33.02	32.43	43.31
Long-Term Debt/Equity (%)	- -	8.83	5.47	1.64	- -	2.36	79.71	153.41	129.9	99.81	104.67	63.42	124.38	64.71	49.82
Long-Term Debt/Capital (%)	- -	8.1	5.06	1.59	- -	2.31	44.35	60.54	56.13	49.73	50.89	31.61	55.18	29.01	33.08
Long-Term Debt/Total Assets (%)	- -	6.42	3.76	1.25	- -	1.66	36.98	53.11	47.87	42.49	43.33	25.07	41.07	20.98	21.58
Total Debt/Equity (%)	- -	9.09	8.09	3.28	1.04	2.36	79.71	153.41	131.44	100.71	105.67	100.62	125.4	123.06	50.61
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt/Total Assets (%)	- -	6.6	5.55	2.49	0.79	1.66	36.98	53.11	48.44	42.87	43.74	39.78	41.41	39.9	21.92
CFO/Total Liabilities	-188.12	-114.14	6.25	53.15	69.21	47.23	18.98	9.83	20.79	19.3	15.31	20.54	17.84	22.58	40.09
CFO/CapEx	-3.76	-3.48	0.3	1.46	1.47	1.01	1.39	1.84	1.75	2.39	1.14	1.84	3.16	2.76	3.96
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.84	12.47	9.23	8.64	5.75	6.54

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.96	6.24	7.02	7.57	6.9	6.52	6.09	5.72	5.75	5.39	5.19	4.74	4.29	4.07	4.2
Days Sales Outstanding	45.85	58.46	52.01	48.23	52.89	55.96	59.94	63.86	63.43	67.71	70.27	76.99	85.01	89.58	86.98
Inventory Turnover	4.95	6.83	7.3	6.63	4.83	4.84	5	6.35	5.72	3.65	2.59	3.09	3.08	2.89	3.18
Days Inventory Outstanding	73.69	53.41	49.97	55.04	75.6	75.47	73.03	57.52	63.85	100.06	140.68	118.03	118.57	126.13	114.96
Accounts Payable Turnover	17.77	15.67	15.19	12.75	9.88	6.83	5.15	6.44	6.68	5.73	5.05	4.57	6.17	5.08	5.65
Accounts Payable Turnover Days	20.55	23.29	24.04	28.62	36.93	53.48	70.84	56.72	54.66	63.65	72.27	79.89	59.17	71.91	64.65
Cash Conversion Cycle	99	88.58	77.94	74.64	91.55	77.96	62.14	64.67	72.62	104.11	138.67	115.13	144.41	143.8	137.28
Inventory to Cash Days	-27.83	5.04	2.05	-6.81	-22.71	-19.51	-13.09	6.34	-0.42	-32.35	-70.41	-41.03	-33.56	-36.55	-27.98
Inventories	8	7	9	16	35	45	45	71	120	235	357	307	560	543	629
Raw Materials	5	3	5	8	16	20	20	31	65	70	145	159	320	327	258
Work In Process	1	- -	- -	1	3	2	8	11	11	14	16	17	30	28	105
Finished Goods	3	5	4	7	17	23	17	29	44	151	196	131	210	187	267
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,609	53,088	42,747	48,448	30,632	26,385
- Cash & Cash Equivalents	3	8	43	72	86	95	442	1,137	446	818	1,053	642	566	606	918
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	7	7	5	2	7	334	1,018	1,160	1,840	2,158	2,145	2,594	2,587	1,390
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,741	52,515	42,436	48,318	30,640	25,776
Total Capital	105	84	91	145	224	291	754	1,681	2,043	3,666	4,200	4,277	4,663	4,690	4,136
Total Debt/Capital (%)	- -	8.33	7.48	3.18	1.03	2.31	44.35	60.54	56.79	50.18	51.38	50.15	55.63	55.17	33.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.04	0.05	0.05	0.08	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	21.45	14.58	13.34	7.6	5.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.04	142.78	77.57	61.65	37.47	22.15
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.66	197.57	108.48	80.84	51.07	28.27
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.57	61.88	63.25	30.49	17.72
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	759.12	132.22	91.62	47.42	23.62
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,113	54,785	47,306	53,489	32,357	27,804
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,245	54,212	46,995	53,359	32,365	27,195
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75	2.7	2.19	2.5	1.56	1.34
TTM Sales	76	100	160	259	402	573	719	1,032	1,476	1,927	2,449	2,910	3,622	4,033	4,662
TTM EBITDA	-41	-49	-22	-13	-46	-49	-26	-157	191	367	368	547	784	818	1,164
TTM Operating Income	-45	-56	-29	-21	-57	-64	-42	-186	142	300	266	391	598	600	912
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	373	- -	458	686	764	1,005	1,455
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	193	- -	69	321	527	646	1,091

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.95	1,027.86	155.26	104.49	51.3	25.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	112.66	197.57	108.48	80.84	51.07	28.27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,741	52,515	42,436	48,318	30,640	25,776
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	1.6	1.26	1.5	1.25	1.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	21.45	14.58	13.34	7.6	5.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.04	142.78	77.57	61.65	37.47	22.15
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.88	244	126.29	89.61	53.56	31.99
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.93	207.02	110.66	77.93	64.24	34.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.2	294.51	153.4	98.61	96.6	43.01
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.14	143.19	71.86	53.46	42.8	25.67
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.95	26	20.05	23.42	14.57	9.61
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.41	22.06	17.57	20.37	17.48	10.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.24	31.38	24.36	25.77	26.28	12.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.54	15.26	11.41	13.97	11.64	7.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.38	26.76	22.12	25.38	15.5	9.95
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.83	22.7	19.38	22.07	18.59	10.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.72	32.3	26.86	27.93	27.96	13.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.92	15.7	12.58	15.14	12.39	7.98
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.65	21.61	14.81	13.4	7.65	5.74
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.15	18.34	12.98	11.65	9.18	6.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.78	26.09	17.99	14.74	13.8	7.72
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.41	12.68	8.43	7.99	6.11	4.6
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.48	119.6	64.36	64.83	31.19	18.57
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.46	101.48	56.39	56.38	37.41	20.23
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.12	144.36	78.18	71.34	56.25	24.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.41	70.19	36.62	38.67	24.92	14.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	123.35	872.08	136.04	90.87	61.54	28.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	142.29	1,240.61	188.58	114.99	92.53	34.7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.84	603.18	88.34	62.34	41	20.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	18.16	12.77	11.6	9.11	6.03
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.68	25.94	17.74	14.68	13.7	7.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.23	12.49	8.25	7.94	6.07	4.41
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.37	120.91	67.89	53.6	44.94	24.17
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.45	172.66	94.34	67.86	67.58	29.96
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	80.06	83.14	43.89	36.71	29.95	17.67
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	109.39	167.3	94.95	70.28	61.25	30.85
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.63	238.91	131.93	88.98	92.1	38.24
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	98	115.05	61.38	48.14	40.81	22.55
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	2.73	2.21	2.51	1.56	1.37
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01	3.29	2.68	2.76	2.82	1.84
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	32,762	44,469	37,144	42,004	36,751	28,126
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37,925	63,503	51,613	53,185	55,258	34,864
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,350	30,581	24,013	28,773	24,487	20,559

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	13,548	13,939	14,541	15,503	16,386	16,967	17,449	18,050	18,371	19,274	19,454	19,369	19,324	19,590	19,294
Diluted Weighted Avg Shares	13,157	13,778	14,260	15,082	16,005	16,767	17,308	17,689	18,512	19,555	20,076	21,435	21,335	20,693	20,332
Basic Weighted Avg Shares	13,157	13,778	14,260	15,082	16,005	16,767	17,308	17,689	18,271	18,933	19,394	19,525	19,354	19,735	19,565
Revenue per Share	0.01	0.01	0.01	0.02	0.03	0.03	0.04	0.06	0.08	0.1	0.13	0.15	0.19	0.2	0.24
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.02	0.02	0.03	0.04	0.04	0.06
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.02	0.01	0.02	0.03	0.03	0.05
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.03	0.01	0.02	0.03	0.03	0.04
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.03	0.01	0.02	0.03	0.03	0.04
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.03	0.01	0.02	0.03	0.03	0.04
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	-0.01	0.01	0.03	0.01	0.02	0.03	0.03	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.03	0.02	0.03	0.04	0.05	0.07
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	0.02	0.03	0.03	0.06
Cash & Equivalents per Share	0.01	- -	- -	0.01	0.01	0.01	0.03	0.08	0.08	0.14	0.14	0.13	0.14	0.13	0.1
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.04	0.05	0.09	0.1	0.11	0.11	0.11	0.14
Tangible Book Value per Share	0.01	- -	0.01	0.01	0.01	0.02	0.02	0.04	0.05	0.09	0.1	0.1	0.1	0.1	0.14