American Superconductor Corporation Financial Ratios — AMSC

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-59.78	-45.61	-47.4	-50.64	-28.31	-38.08	-58.29	40.11	-22.29	-24.02	-16.99	-36.66	-9.82	3.53	35.56
Return on Assets (%)	-39.3	-28.03	-29.2	-32.19	-17.19	-23.24	-34.79	25.79	-14.05	-15.48	-11.2	-20.06	-5.44	2.22	25.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	40.11	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	40.01	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-8.28	17.71	13.38	4.38	22.89	14.42	7.84	24.94	14.8	20.03	12.44	8.04	24.23	27.76	30.55
EBITDA Margin (%)	-158.06	-51.12	-36.63	-60.91	-12.65	-26.63	-42.76	68.73	-29.48	-20.45	-14.52	-26.09	-4.5	2.45	6.65
Operating Margin (%)	-139.4	-56.99	-45.69	-66.85	-20.14	-36.63	-63.13	-32.42	-36.23	-23.08	-24.84	-30.09	-4.44	2.52	5.22
Incremental Operating Margin (%)	- -	523	- -	64.18	109.1	39.38	11.26	158.05	- -	12.99	- -	202.04	64.13	15.63	13.12
Pretax Margin (%)	-176.97	-75.95	-65.87	-69.25	-21.61	-34.88	-68.05	58.96	-26.47	-26.98	-19.41	-32.86	-7.42	1.06	5.6
Profit Margin (%)	-178.76	-75.65	-66.88	-68.99	-24.1	-36.4	-67.71	47.61	-26.78	-26.03	-17.7	-33.06	-7.63	2.71	44.73
Net Income to Common Margin (%)	-178.76	-75.65	-66.88	-68.99	-24.1	-36.4	-67.71	47.61	-26.78	-26.03	-17.7	-33.06	-7.63	2.71	44.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	19.25	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-59.78	-45.61	-47.4	-50.64	-28.31	-38.08	-58.29	40.11	-22.29	-24.02	-16.99	-36.66	-9.82	3.53	35.56

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	18	13	8	4	1	- -	- -	3	4	4	3	3	3	4
ST Debt	- -	9	6	4	3	1	- -	- -	- -	1	1	1	1	1	1
LT Debt	- -	9	6	4	1	- -	- -	- -	3	3	3	2	2	3	3
Total Debt/EBITDA	- -	-0.4	-0.41	-0.18	-0.33	-0.07	- -	- -	-0.18	-0.22	-0.24	-0.11	-0.41	0.62	0.2
Net Debt/EBITDA	0.38	0.48	0.99	0.3	2.91	1.26	1.65	-2.01	1.31	3.81	2.57	0.84	13.81	-14.56	-7.07
Total Debt/EBIT	- -	-0.31	-0.3	-0.15	-0.2	-0.05	- -	- -	-0.15	-0.17	-0.18	-0.09	-0.24	-3.13	0.35
Net Debt/EBIT	0.34	0.37	0.74	0.24	1.76	0.92	1.06	-2.28	1.07	2.93	1.92	0.7	7.96	73.81	-12.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.64	57.72	66.62	59.7	61.74	60.08	59.23	68.04	58.19	69.04	62.91	46.59	62.11	63.48	75.11
Long-Term Debt/Equity (%)	- -	7.39	5.68	4.85	1.64	- -	- -	- -	4.15	2.78	2.73	2.69	1.36	1.36	0.5
Long-Term Debt/Capital (%)	- -	6.46	5.11	4.43	1.56	- -	- -	- -	3.97	2.69	2.64	2.59	1.34	1.34	0.49
Long-Term Debt/Total Assets (%)	- -	4.27	3.79	2.9	1.01	- -	- -	- -	2.42	1.92	1.72	1.25	0.85	0.86	0.37
Total Debt/Equity (%)	- -	14.4	11.24	9.55	4.78	2.46	- -	- -	4.76	3.31	3.48	3.77	1.87	1.71	0.72
Total Debt/Capital (%)	- -	12.59	10.11	8.72	4.56	2.4	- -	- -	4.55	3.2	3.36	3.63	1.84	1.68	0.71
Total Debt/Total Assets (%)	- -	8.31	7.49	5.7	2.95	1.48	- -	- -	2.77	2.28	2.19	1.76	1.16	1.08	0.54
Net Debt to Equity	-28.07	-16.97	-27.16	-16.09	-42.3	-42.01	-65.26	-95.43	-34.2	-58.16	-36.95	-28.45	-62.6	-40.33	-25.33
Net Debt/Capital (%)	-39.02	-20.43	-37.29	-19.18	-73.3	-72.45	-187.84	-2,088.49	-48.47	-128.84	-55.67	-37.83	-159.44	-65.7	-33.6
EBITDA	-121	-45	-31	-43	-12	-20	-21	39	-19	-18	-16	-28	-7	5	20
EBITDA-CapEx	-136	-46	-31	-44	-13	-21	-23	38	-23	-20	-17	-29	-7	3	15
Operating Income (Loss)	-107	-50	-38	-47	-19	-28	-31	-18	-23	-20	-27	-32	-6	6	16

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.6	0.49	0.9	0.43	0.96	0.83	1.25	2.73	1.34	1.79	0.75	0.28	1.15	0.8	1.02
Current Ratio	1.66	1.51	1.74	1.37	2.03	1.73	2.46	3.64	2.3	2.58	1.75	1.26	2.11	2.07	2.39
Quick Ratio	0.82	0.73	1.06	0.64	1.43	1.08	1.63	3.11	1.75	2.12	1.13	0.64	1.48	1.26	1.52
CFO/Avg Current Liab	-1.22	-0.55	-0.21	-0.69	-0.1	-0.31	-0.83	1.53	-0.48	-0.21	-0.4	-0.33	0.03	0.32	0.19
Common Equity/Total Assets	64.64	57.72	66.62	59.7	61.74	60.08	59.23	68.04	58.19	69.04	62.91	46.59	62.11	63.48	75.11
Long-Term Debt/Equity (%)	- -	7.39	5.68	4.85	1.64	- -	- -	- -	4.15	2.78	2.73	2.69	1.36	1.36	0.5
Long-Term Debt/Capital (%)	- -	6.46	5.11	4.43	1.56	- -	- -	- -	3.97	2.69	2.64	2.59	1.34	1.34	0.49
Long-Term Debt/Total Assets (%)	- -	4.27	3.79	2.9	1.01	- -	- -	- -	2.42	1.92	1.72	1.25	0.85	0.86	0.37
Total Debt/Equity (%)	- -	14.4	11.24	9.55	4.78	2.46	- -	- -	4.76	3.31	3.48	3.77	1.87	1.71	0.72
Total Debt/Capital (%)	- -	12.59	10.11	8.72	4.56	2.4	- -	- -	4.55	3.2	3.36	3.63	1.84	1.68	0.71
Total Debt/Total Assets (%)	- -	8.31	7.49	5.7	2.95	1.48	- -	- -	2.77	2.28	2.19	1.76	1.16	1.08	0.54
CFO/Total Liabilities	-156.41	-49.4	-23.59	-60.59	-8.81	-28.02	-69.07	112	-31.79	-16.61	-29.42	-23.98	2.42	24.94	12.58
CFO/CapEx	-9.33	-31.66	-47.72	-44.34	-3.8	-17.1	-9.8	44.87	-3.56	-4.92	-20.23	-18.19	2.29	11.71	4.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.72	-4.15	2.36	4

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.78	5.22	7.21	9.37	7.1	5.89	8.18	11.19	7.55	9.28	10.19	6.14	7.12	7.43	6.34
Days Sales Outstanding	63.17	69.86	50.63	38.97	51.38	61.95	44.64	32.62	48.37	39.33	35.83	59.4	51.23	49.13	57.54
Inventory Turnover	3.01	2.29	2.69	3.27	3.79	3.58	2.4	2.65	3.5	4.32	5.14	3.21	2.8	2.85	2.38
Days Inventory Outstanding	121.29	159.14	135.68	111.73	96.4	102.02	152.36	137.98	104.33	84.56	71.07	113.57	130.39	128.15	153.64
Accounts Payable Turnover	3.58	9.93	13.51	15.29	11.16	14	14.89	11.44	9.43	8.31	11.36	8.17	12.52	33.95	24.34
Accounts Payable Turnover Days	102.05	36.75	27.02	23.88	32.71	26.07	24.51	31.9	38.69	43.91	32.14	44.69	29.16	10.75	14.99
Cash Conversion Cycle	82.41	192.24	159.29	126.82	115.06	137.9	172.49	138.7	114	79.99	74.76	128.28	152.46	166.53	196.18
Inventory to Cash Days	-58.12	-89.28	-85.05	-72.77	-45.01	-40.07	-107.73	-105.37	-55.96	-45.22	-35.24	-54.17	-79.16	-79.02	-96.1
Inventories	29	33	21	21	19	17	20	12	19	13	24	37	42	71	104
Raw Materials	10	6	3	9	10	4	8	5	11	8	11	17	21	36	54
Work In Process	2	3	4	2	3	- -	1	2	1	3	10	15	15	20	27
Finished Goods	14	22	10	7	3	8	9	4	5	1	1	3	4	10	15
Other Inventory	2	2	3	2	2	5	3	- -	2	1	1	2	3	6	8

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160	406	1,269	1,625
- Cash & Cash Equivalents	46	39	43	20	39	27	34	77	25	68	41	23	91	79	141
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	18	13	8	4	1	- -	- -	3	4	4	3	3	3	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139	318	1,193	1,488
Total Capital	165	143	125	88	88	62	52	81	76	120	113	85	147	200	559
Total Debt/Capital (%)	- -	12.59	10.11	8.72	4.56	2.4	- -	- -	4.55	3.2	3.36	3.63	1.84	1.68	0.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	2.18	5.35	4.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.53	74.78
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151	328	1,212	1,497
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130	240	1,136	1,361
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72	8.61	30.21	31.24
TTM Sales	77	87	84	71	96	75	48	56	64	87	108	106	146	223	299
TTM EBITDA	-121	-45	-31	-43	-12	-20	-21	39	-19	-18	-16	-28	-7	5	20
TTM Operating Income	-107	-50	-38	-47	-19	-28	-31	-18	-23	-20	-27	-32	-6	6	16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	42	- -	- -	- -	- -	- -	- -	- -

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.35	272.14	46.86	82.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139	318	1,193	1,488
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29	10.99	32.14	24.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	2.18	5.35	4.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.53	74.78
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.07	10.95
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.07	9.65
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.09	11.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	197.07	7.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	2.81	6.44	2.93
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.81	6.44	2.58
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.83	6.44	2.98
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	2.81	6.44	2.11
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.36	4.28	8.87	4.43
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3	4.28	8.87	3.91
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.59	4.32	8.87	4.52
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.25	4.28	8.87	3.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	2.25	5.34	4.9
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	2.25	5.34	4.32
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	2.27	5.34	4.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	2.25	5.34	3.52
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.7	153.25	42.03	63.28
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.63	153.25	42.03	55.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.99	154.47	42.04	64.46
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.55	153.25	42.03	45.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.28	272.14	46.86	72.27
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.62	274.29	46.87	83.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.21	272.14	46.86	59.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	2.18	5.35	4.33
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	2.21	5.35	5.08
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	2.18	5.35	3.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.53	65.08
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.56	76.3
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218.53	51.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113.16
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132.67
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.41	10.99	32.14	34.11
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.64	11.07	32.15	34.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138	318	1,193	1,295
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146	321	1,193	1,518
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136	318	1,193	1,033

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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	5	6	8	10	14	15	21	21	23	28	29	30	37	39	48
Diluted Weighted Avg Shares	5	5	6	8	13	14	19	21	21	24	27	28	30	38	44
Basic Weighted Avg Shares	5	5	6	8	13	14	19	20	21	24	27	28	30	37	43
Revenue per Share	15.06	16.47	13.43	8.32	7.29	5.45	2.55	2.76	3.04	3.65	3.99	3.81	4.88	6.02	6.97
EBITDA per Share	-23.8	-8.42	-4.92	-5.07	-0.92	-1.45	-1.09	1.9	-0.9	-0.75	-0.58	-0.99	-0.22	0.15	0.46
Operating Income per Share	-20.99	-9.39	-6.14	-5.56	-1.47	-2	-1.61	-0.9	-1.1	-0.84	-0.99	-1.15	-0.22	0.15	0.36
Basic EPS, GAAP	-26.91	-12.46	-8.98	-5.74	-1.76	-1.98	-1.73	1.32	-0.81	-0.95	-0.71	-1.26	-0.37	0.16	3.12
Basic EPS from Cont Ops	-26.91	-12.46	-8.98	-5.74	-1.76	-1.98	-1.73	1.32	-0.81	-0.95	-0.71	-1.26	-0.37	0.16	3.12
Diluted EPS, GAAP	-26.91	-12.46	-8.98	-5.74	-1.76	-1.98	-1.73	1.29	-0.81	-0.95	-0.71	-1.26	-0.37	0.16	3.05
Diluted EPS from Cont Ops	-26.91	-12.46	-8.98	-5.74	-1.76	-1.98	-1.73	1.29	-0.81	-0.95	-0.71	-1.26	-0.37	0.16	3.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-27.74	-8.53	-2.12	-3.85	-0.35	-0.81	-1.31	2.1	-0.79	-0.36	-0.7	-0.81	0.07	0.76	0.54
Free Cash Flow per Basic Share	-30.72	-8.8	-2.16	-3.94	-0.44	-0.86	-1.44	2.05	-1.01	-0.44	-0.73	-0.85	0.04	0.7	0.43
Cash & Equivalents per Share	9.93	6.51	5.47	2.14	2.8	1.83	1.63	3.62	2.43	2.64	1.42	0.79	2.45	2.01	2.95
Book Value per Share	31.73	20.75	14.23	8.33	5.94	4.12	2.49	3.79	3.19	4.23	3.84	2.77	3.91	4.99	11.66
Tangible Book Value per Share	31	20.29	13.98	8.18	5.88	4.1	2.25	3.58	2.96	2.64	1.91	1.01	2.56	3.62	7.69