Synaptics Incorporated Financial Ratios — S2YN34 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 (%)	14.7	21.53	7.64	14.78	9.64	6.75	-16.89	-3.3	16.09	8.91	23.06	5.87	9.27	-3.34	-42.23
Return on Assets (%)	10.85	16.05	5.46	8.69	5.12	3.8	-8.97	-1.57	7.66	4.06	10.13	2.69	4.62	-1.77	-20.95
Return on Capital (%)	14.61	21.42	7.62	13.02	7.77	5.65	- -	- -	10.67	6.14	13.44	4.63	- -	- -	- -
Return on Invested Capital (%)	13.99	20.75	7.29	12.56	7.13	5.4	- -	- -	4.03	6.48	13.05	3.83	- -	- -	- -
Gross Margin (%)	46.62	49.1	46.03	33.98	34.89	30.47	29.45	33.77	40.72	45.63	54.21	52.83	45.84	44.72	44.72
EBITDA Margin (%)	14.22	16.8	9.93	16.12	10.76	9.15	3.74	7.04	11.02	21.45	28.62	23.03	0.79	4.56	6.91
Operating Margin (%)	12.32	15.14	15.03	8.42	5.4	4.77	-3.06	0.77	7.64	8.97	21.19	11.39	-7.83	-5.9	-4.76
Incremental Operating Margin (%)	9.84	28.54	14.76	0.13	147.92	- -	150.06	- -	- -	321.05	62.11	55.75	57.97	10.18	5.21
Pretax Margin (%)	12.5	15.33	7.86	9.41	4.54	3.57	-5.02	-1.41	11.95	8.97	18.42	9.3	-12.99	-10.57	-6.63
Profit Margin (%)	9.88	14.9	4.93	6.48	4.33	2.84	-7.61	-1.56	8.91	5.94	14.8	5.43	13.09	-4.45	-41
Net Income to Common Margin (%)	9.88	14.9	4.93	6.48	4.33	2.84	-7.61	-1.56	8.91	5.94	14.8	5.43	13.09	-4.45	-41
Effective Tax Rate (%)	21.02	2.75	37.32	31.09	4.5	19.9	- -	- -	24.22	26.14	20.16	41.59	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.7	21.53	7.64	14.78	9.64	6.75	-16.89	-3.3	16.09	8.91	23.06	5.87	9.27	-3.34	-42.23

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	2	2	- -	242	236	217	451	468	601	915	1,041	1,029	1,029	880	837
ST Debt	- -	- -	- -	11	19	15	- -	- -	- -	496	14	15	62	45	440
LT Debt	2	2	- -	231	217	202	451	468	601	418	1,027	1,014	967	835	398
Total Debt/EBITDA	0.03	0.02	- -	0.88	1.31	1.38	7.4	4.52	4.09	3.18	2.09	3.3	135.37	17.96	10.12
Net Debt/EBITDA	-3.88	-3.17	-4.75	-0.57	-0.65	-0.96	2.46	1.35	-1.2	0.16	0.32	0.17	12.63	9.05	4.77
Total Debt/EBIT	0.03	0.02	- -	1.49	3.13	3.35	-7.28	-74.33	8.73	6.22	2.97	6.67	-10.13	-9.35	-12.48
Net Debt/EBIT	-4.48	-3.51	-6.17	-0.97	-1.55	-2.33	-2.42	-22.3	-2.57	0.31	0.45	0.35	-0.94	-4.71	-5.88
EBITDA to Interest Expense	4,586.88	- -	- -	72.26	37.38	26.2	2.74	4.89	6.53	9.74	16.49	5.62	0.12	1.23	3.53
EBITDA-CapEx/Interest Expense	3,977.53	- -	- -	58.61	30.46	18.13	0.86	3.77	5.7	9.02	14.46	5.01	-2.45	0.33	1.48
EBIT to Interest Expense	3,974.59	- -	- -	37.74	18.75	13.67	-2.25	0.54	4.53	4.07	12.21	2.78	-1.15	-1.59	-2.44
Interest Expense	- -	- -	- -	4	5	6	22	21	23	30	30	56	65	40	23
Common Equity/Total Assets	73.28	75.49	68.72	52.2	54.22	58.44	48.63	46.62	48.36	43.43	44.31	47.61	51.92	53.97	44.22
Long-Term Debt/Equity (%)	0.58	0.44	- -	29.14	30.74	27.29	61.8	71.25	73.4	43.26	81.11	81.58	65.92	59.85	42.79
Long-Term Debt/Capital (%)	0.58	0.44	- -	22.32	23.04	21.1	38.19	41.6	42.33	22.23	44.52	44.63	38.74	36.69	22.51
Long-Term Debt/Total Assets (%)	0.43	0.33	- -	15.21	16.67	15.95	30.05	33.22	35.49	18.79	35.94	38.85	34.23	32.3	18.92
Total Debt/Equity (%)	0.58	0.44	- -	30.56	33.4	29.32	61.8	71.25	73.4	94.58	82.19	82.79	70.14	63.1	90.08
Total Debt/Capital (%)	0.58	0.44	- -	23.41	25.04	22.67	38.19	41.6	42.33	48.61	45.11	45.29	41.22	38.69	47.39
Total Debt/Total Assets (%)	0.43	0.33	- -	15.95	18.11	17.13	30.05	33.22	35.49	41.08	36.42	39.42	36.42	34.06	39.83
Net Debt to Equity	-76.29	-67.64	-63.78	-19.86	-16.55	-20.37	20.53	21.38	-21.58	4.67	12.45	4.29	6.54	31.78	42.47
Net Debt/Capital (%)	-321.71	-209.05	-176.06	-24.78	-19.84	-25.59	17.03	17.61	-26.91	4.32	10.63	3.95	5.93	23.53	29.81
EBITDA	78	112	94	275	179	157	61	104	147	287	498	312	8	49	83
EBITDA-CapEx	68	63	55	223	146	109	19	80	128	266	437	278	-160	13	35
Operating Income (Loss)	68	101	142	143	90	82	-50	11	102	120	369	154	-75	-63	-57

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	2.89	2.37	1.76	0.9	1	1.18	1.06	1.29	3.13	1.06	1.89	3.59	3.16	1.67	0.63
Current Ratio	4.23	3.75	2.92	2.05	2.22	2.55	2.61	2.88	4.41	1.5	3.03	4.89	4.19	2.78	1.12
Quick Ratio	3.87	3.37	2.52	1.62	1.72	2.01	2.08	2.2	3.93	1.35	2.59	4.22	3.68	2.15	0.86
CFO/Avg Current Liab	1.02	0.8	0.65	0.58	0.64	0.46	0.49	0.57	0.89	0.62	0.74	0.92	0.51	0.52	0.31
Common Equity/Total Assets	73.28	75.49	68.72	52.2	54.22	58.44	48.63	46.62	48.36	43.43	44.31	47.61	51.92	53.97	44.22
Long-Term Debt/Equity (%)	0.58	0.44	- -	29.14	30.74	27.29	61.8	71.25	73.4	43.26	81.11	81.58	65.92	59.85	42.79
Long-Term Debt/Capital (%)	0.58	0.44	- -	22.32	23.04	21.1	38.19	41.6	42.33	22.23	44.52	44.63	38.74	36.69	22.51
Long-Term Debt/Total Assets (%)	0.43	0.33	- -	15.21	16.67	15.95	30.05	33.22	35.49	18.79	35.94	38.85	34.23	32.3	18.92
Total Debt/Equity (%)	0.58	0.44	- -	30.56	33.4	29.32	61.8	71.25	73.4	94.58	82.19	82.79	70.14	63.1	90.08
Total Debt/Capital (%)	0.58	0.44	- -	23.41	25.04	22.67	38.19	41.6	42.33	48.61	45.11	45.29	41.22	38.69	47.39
Total Debt/Total Assets (%)	0.43	0.33	- -	15.95	18.11	17.13	30.05	33.22	35.49	41.08	36.42	39.42	36.42	34.06	39.83
CFO/Total Liabilities	70.06	60.27	41.24	28.1	43.11	29.04	18.82	20.49	25.36	25.34	29.07	24.23	10.01	11.94	12.74
CFO/CapEx	9.79	2.11	3.4	3.93	7.73	3.16	3.47	6.51	11.8	15.13	7.57	9.69	0.81	3.97	3.11
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.27	4.8	4.05	3.89	3.96

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	5.54	5.25	5.52	6.55	5.78	6.77	5.99	5.67	6.27	6.32	6.32	5.58	6.26	7.88	8.14
Days Sales Outstanding	65.9	69.47	66.17	55.69	63.19	53.94	60.93	64.35	58.19	57.71	57.74	65.45	58.27	46.33	44.86
Inventory Turnover	9.67	8.28	7.73	10.11	7.57	8.6	8.76	6.73	6.07	7.92	6.33	4.17	4.14	4.69	4.47
Days Inventory Outstanding	37.74	44.09	47.19	36.12	48.19	42.44	41.67	54.26	60.16	46.1	57.66	87.62	88.23	77.9	81.6
Accounts Payable Turnover	5.9	5.13	6.01	8.28	6.04	7.64	7.86	7.86	9.24	8.96	7.39	6.47	7.45	6.66	7.5
Accounts Payable Turnover Days	61.86	71.2	60.69	44.09	60.4	47.74	46.45	46.45	39.5	40.76	49.41	56.43	49.01	54.8	48.7
Cash Conversion Cycle	41.78	42.36	52.68	47.72	50.98	48.63	56.15	72.15	78.85	63.05	66	96.65	97.49	69.42	77.76
Inventory to Cash Days	28.16	25.37	18.98	19.58	15.01	11.5	19.26	10.09	-1.98	11.61	0.07	-22.17	-29.96	-31.57	-36.74
Inventories	32	50	82	140	146	131	131	159	102	82	170	137	114	140	156
Raw Materials	27	38	59	76	59	95	105	111	54	49	92	71	70	69	99
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	5	12	24	65	87	37	26	48	48	33	78	67	45	70	57
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,452	3,873	4,430	3,012	3,452
- Cash & Cash Equivalents	305	355	447	400	352	368	301	328	763	836	824	925	877	392	443
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	- -	242	236	217	451	468	601	915	1,041	1,029	1,029	880	837
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,617	3,968	4,582	3,440	3,847
Total Capital	399	524	701	1,036	941	957	1,180	1,126	1,420	1,882	2,307	2,273	2,496	2,275	1,767
Total Debt/Capital (%)	0.58	0.44	- -	23.41	25.04	22.67	38.19	41.6	42.33	48.61	45.11	45.29	41.22	38.69	47.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.26	0.22	0.26	0.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	2.93	4.78	3.2	3.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.32	12.71	602.93	70.2	46.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.3	25.72	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.81	10.9	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.94	12.03	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,737	4,036	4,445	3,064	3,438
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,901	4,132	4,597	3,491	3,833
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.47	2.87	3.23	2.48	2.75
TTM Sales	548	664	948	1,703	1,667	1,718	1,630	1,472	1,334	1,340	1,740	1,355	959	1,074	1,197
TTM EBITDA	78	112	94	275	179	157	61	104	147	287	498	312	8	49	83
TTM Operating Income	68	101	142	143	90	82	-50	11	102	120	369	154	-75	-63	-57
TTM Cash Flow to Firm	101	102	132	207	261	158	- -	- -	239	341	487	364	- -	- -	- -
TTM Free Cash Flow to Firm	91	54	93	155	228	109	- -	- -	220	320	426	330	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.73	13.58	-140.23	28.85	33.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.3	25.72	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,617	3,968	4,582	3,440	3,847
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	2.7	2.94	2.17	1.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	2.93	4.78	3.2	3.21
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.32	12.71	602.93	70.2	46.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.95	54.02	34.95	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.3	59.08	37.29	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.64	83.88	39.78	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.95	52.14	32.84	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.25	3.11	3.02	2.16	3.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.32	3.41	3.22	2.36	3.74
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.4	4.84	3.44	2.53	4.48
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.25	3.01	2.84	2.15	2.98
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.74	30.14	13.87	24.87	-15.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151.04	32.96	14.8	27.21	-15.91
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.33	46.8	15.78	29.1	-19.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149.74	29.09	13.03	24.81	-12.65
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	2.93	4.57	2.85	2.87
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	3.21	4.88	3.12	2.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	4.56	5.21	3.34	3.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.91	2.83	4.3	2.84	2.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.23	11.99	32.3	21.57	23.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.43	13.12	34.47	23.6	23.18
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.62	18.62	36.77	25.24	27.78
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.23	11.58	30.35	21.52	18.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.97	14.85	-149.64	31.55	34.16
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.2	21.08	-159.63	33.75	40.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.73	13.1	-131.79	28.78	27.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15	3.2	5.09	3.46	3.24
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21	4.51	5.42	3.68	3.81
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	2.83	4.5	3.2	2.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.5	13.88	642.06	75.97	46.83
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.69	19.57	683.58	80.65	55.17
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.32	12.28	567.87	70.05	38.22
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.56	28.07	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.81	39.59	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.3	24.84	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	2.8	3.12	2.17	2.47
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.49	4.35	3.56	2.54	2.98
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,707	4,331	4,880	3,722	3,873
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,797	6,108	5,195	3,952	4,563
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,617	3,833	4,316	3,433	3,161

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	1,179	1,194	1,322	1,346	1,262	1,242	1,264	1,196	1,223	1,267	1,421	1,383	1,419	1,385	1,400
Diluted Weighted Avg Shares	1,235	1,228	1,330	1,394	1,359	1,276	1,226	1,241	1,248	1,373	1,459	1,441	1,423	1,409	1,395
Basic Weighted Avg Shares	1,184	1,171	1,246	1,324	1,312	1,248	1,226	1,241	1,205	1,248	1,398	1,420	1,405	1,409	1,395
Revenue per Share	0.46	0.57	0.76	1.29	1.27	1.38	1.33	1.19	1.11	1.07	1.24	0.95	0.68	0.76	0.86
EBITDA per Share	0.07	0.1	0.08	0.21	0.14	0.13	0.05	0.08	0.12	0.23	0.36	0.22	0.01	0.03	0.06
Operating Income per Share	0.06	0.09	0.11	0.11	0.07	0.07	-0.04	0.01	0.08	0.1	0.26	0.11	-0.05	-0.04	-0.04
Basic EPS, GAAP	0.05	0.08	0.04	0.08	0.06	0.04	-0.1	-0.02	0.1	0.06	0.18	0.05	0.09	-0.03	-0.35
Basic EPS from Cont Ops	0.05	0.08	0.04	0.08	0.06	0.04	-0.1	-0.02	0.1	0.06	0.18	0.05	0.09	-0.03	-0.35
Diluted EPS, GAAP	0.04	0.08	0.04	0.08	0.05	0.04	-0.1	-0.02	0.1	0.06	0.18	0.05	0.09	-0.03	-0.35
Diluted EPS from Cont Ops	0.04	0.08	0.04	0.08	0.05	0.04	-0.1	-0.02	0.1	0.06	0.18	0.05	0.09	-0.03	-0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	0.09	0.11	0.15	0.2	0.12	0.12	0.12	0.18	0.26	0.33	0.23	0.1	0.1	0.11
Free Cash Flow per Basic Share	0.08	0.05	0.07	0.11	0.17	0.08	0.08	0.11	0.17	0.24	0.29	0.21	-0.02	0.08	0.07
Cash & Equivalents per Share	0.26	0.3	0.34	0.3	0.28	0.3	0.24	0.27	0.62	0.66	0.62	0.68	0.62	0.33	0.32
Book Value per Share	0.34	0.44	0.53	0.59	0.56	0.6	0.58	0.55	0.67	0.76	0.89	0.9	1.03	1.01	0.66
Tangible Book Value per Share	0.31	0.41	0.42	0.26	0.27	0.35	0.11	0.12	0.3	0.08	0.05	0.09	0.23	0.09	-0.16