Bed Bath & Beyond, Inc. Financial Ratios — BBBY 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 (%)	-88.62	66.38	112.71	7.14	1.75	7.69	-62.74	-136.15	-99.45	22.62	69.52	-5.31	-61.26	-99.18	-44.5
Return on Assets (%)	-9.78	8.11	33.91	2.56	0.61	2.74	-23.92	-46.05	-27.72	8.97	41.07	-3.62	-40.66	-49.88	-20.45
Return on Capital (%)	- -	47.69	- -	7.17	2.54	7.21	- -	- -	- -	19.31	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	34.56	- -	6.27	-0.14	1.9	- -	- -	- -	26.35	- -	- -	- -	- -	- -
Gross Margin (%)	16.99	18.05	18.99	18.64	18.38	18.41	19.52	19.43	20.07	22.91	22.63	26.31	23.45	20.8	24.65
EBITDA Margin (%)	-0.11	2.56	2.38	2	1.48	2.12	-0.79	-10.18	-2.57	4.75	4.7	2.27	-7.98	-11.83	-4.3
Operating Margin (%)	-1.66	1.11	1.23	0.77	-0.03	-0.7	-2.67	-11.92	-4.35	3.88	4.03	1.4	-9.22	-13.2	-5.86
Incremental Operating Margin (%)	89.7	66.14	1.88	- -	- -	- -	61.64	- -	- -	15.03	5.47	10.16	46.44	24.14	- -
Pretax Margin (%)	-1.86	1.38	1.25	0.88	0.19	1.14	-2.74	-12.07	-4.31	3.87	4.46	-1.75	-17.05	-18.5	-8.02
Profit Margin (%)	-1.84	1.33	6.47	0.59	0.15	0.7	-6.3	-11.31	-8.49	2.25	14.13	-1.83	-19.72	-18.55	-8.1
Net Income to Common Margin (%)	-1.84	1.33	6.47	0.59	0.15	0.7	-6.31	-11.49	-8.55	2.22	14.1	-1.91	-19.72	-18.55	-8.1
Effective Tax Rate (%)	- -	3.2	- -	33.35	60.83	45.25	- -	- -	- -	1.41	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.06	- -	- -	- -	- -	- -	0.09	1.33	1.07	-0.86	-0.43	4.59	- -	- -	- -
Sustainable Growth Rate (%)	-88.57	66.38	112.71	7.14	1.75	7.69	-62.68	-134.33	-98.39	22.81	69.82	-5.07	-61.26	-99.18	-44.5

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	19	2	1	- -	15	59	40	3	28	60	51	8	4	33	22
ST Debt	19	2	1	- -	1	3	- -	- -	7	5	5	4	3	26	16
LT Debt	- -	- -	- -	- -	13	56	40	3	22	55	46	4	1	6	6
Total Debt/EBITDA	-16.01	0.06	0.02	0.02	0.6	1.55	-2.89	-0.02	-0.76	0.5	0.4	0.18	-0.03	-0.2	-0.49
Net Debt/EBITDA	67.55	-3.32	-4.78	-6.06	-6.57	-3.64	11.84	0.75	3.04	-3.83	-3.59	-7.7	2.43	0.81	3.56
Total Debt/EBIT	-1.08	0.14	0.03	0.04	-27.4	8.57	-0.86	-0.01	-0.45	0.62	0.46	0.3	-0.03	-0.18	-0.36
Net Debt/EBIT	4.56	-7.69	-8.97	-15.23	302.28	-20.09	3.5	0.64	1.8	-4.7	-4.19	-12.47	2.1	0.73	2.61
EBITDA to Interest Expense	-0.48	34.82	275.11	768.9	175.45	43.52	-4.69	-126.37	-107.87	60.12	62.24	22.56	-70.68	-74.91	-38.28
EBITDA-CapEx/Interest Expense	-4	19.38	115.11	-294.72	-251.25	-38.9	-12.87	-152.44	-171.54	50.41	62.24	22.56	-85.33	-77.65	-51.4
EBIT to Interest Expense	-7.06	15.13	142.42	296.49	-3.81	-14.37	-15.88	-147.96	-182.48	49.07	53.32	13.94	-81.71	-83.56	-52.14
Interest Expense	2	1	- -	- -	- -	1	3	1	- -	2	2	2	2	2	1
Common Equity/Total Assets	7.37	17.01	37.63	34.29	35.12	36.14	40.48	28.56	27.55	45.01	69.83	73.51	56.48	40.49	51.14
Long-Term Debt/Equity (%)	0.02	- -	- -	- -	8.96	32.38	23.19	1.46	12.12	12.5	6.17	0.56	0.26	3.96	2.59
Long-Term Debt/Capital (%)	0.01	- -	- -	- -	8.16	24.12	18.82	1.44	10.46	11	5.77	0.55	0.26	3.3	2.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.12	11.55	9.2	0.67	5.16	6.57	4.31	0.41	0.15	1.61	1.33
Total Debt/Equity (%)	143.18	5.34	0.48	0.37	9.8	34.27	23.19	1.46	15.83	13.68	6.9	1.24	1.05	20.07	10.13
Total Debt/Capital (%)	58.88	5.07	0.48	0.36	8.92	25.52	18.82	1.44	13.67	12.03	6.45	1.23	1.03	16.72	9.2
Total Debt/Total Assets (%)	10.56	0.91	0.18	0.13	3.42	12.22	9.2	0.67	6.74	7.19	4.82	0.91	0.59	8.13	5.19
Net Debt to Equity	-604.25	-302.13	-125.18	-140.57	-108.07	-80.32	-94.88	-65.7	-63.12	-104.07	-62.52	-52.15	-84.26	-82.53	-73.32
Net Debt/Capital (%)	123.44	153.53	506.73	349.66	2,574.47	-282.77	-1,852.17	-191.58	-119.76	-76,575.21	-159.16	-119.17	-501.99	-370.7	-246.9
EBITDA	-1	28	31	30	25	38	-14	-186	-37	118	130	44	-125	-165	-45
EBITDA-CapEx	-10	16	13	-11	-35	-34	-38	-224	-59	99	130	44	-150	-171	-60
Operating Income (Loss)	-18	12	16	12	-1	-13	-47	-217	-62	97	111	27	-144	-184	-61

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	0.6	0.65	0.77	0.75	0.66	0.73	0.95	0.59	0.57	1.52	1.85	1.94	1.3	0.71	0.91
Current Ratio	0.91	1.05	1.13	1.06	0.96	0.98	1.24	0.89	0.82	1.78	2.03	2.17	1.51	1.01	1.25
Quick Ratio	0.69	0.78	0.85	0.83	0.72	0.85	1.09	0.74	0.68	1.59	1.93	2.03	1.39	0.78	1.02
CFO/Avg Current Liab	0.15	0.18	0.49	0.37	0.22	0.16	-0.15	-0.61	-0.36	0.72	0.27	-0.05	-0.09	-0.76	-0.27
Common Equity/Total Assets	7.37	17.01	37.63	34.29	35.12	36.14	40.48	28.56	27.55	45.01	69.83	73.51	56.48	40.49	51.14
Long-Term Debt/Equity (%)	0.02	- -	- -	- -	8.96	32.38	23.19	1.46	12.12	12.5	6.17	0.56	0.26	3.96	2.59
Long-Term Debt/Capital (%)	0.01	- -	- -	- -	8.16	24.12	18.82	1.44	10.46	11	5.77	0.55	0.26	3.3	2.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.12	11.55	9.2	0.67	5.16	6.57	4.31	0.41	0.15	1.61	1.33
Total Debt/Equity (%)	143.18	5.34	0.48	0.37	9.8	34.27	23.19	1.46	15.83	13.68	6.9	1.24	1.05	20.07	10.13
Total Debt/Capital (%)	58.88	5.07	0.48	0.36	8.92	25.52	18.82	1.44	13.67	12.03	6.45	1.23	1.03	16.72	9.2
Total Debt/Total Assets (%)	10.56	0.91	0.18	0.13	3.42	12.22	9.2	0.67	6.74	7.19	4.82	0.91	0.59	8.13	5.19
CFO/Total Liabilities	15.43	18.64	42.49	32.64	19.54	12.68	-13.46	-55.46	-34.02	49.88	25.16	-5.39	-6.72	-72.86	-27.32
CFO/CapEx	2.93	2.25	4.63	1.95	0.91	0.55	-1.47	-3.63	-3.75	10.27	- -	- -	-0.72	-28.84	-3.68
Altman's Z-Score	8.37	9.65	9.48	8.08	6.48	5.37	4.55	1.83	2.75	4.13	4.26	2.63	0.92	- -	0.45

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	76.3	64.39	71.92	83.93	103.46	112.95	96.68	92.66	65.84	117.41	131.06	104.28	96.01	89.82	57.87
Days Sales Outstanding	4.78	5.67	5.08	4.35	3.53	3.23	3.78	3.94	5.54	3.11	2.78	3.5	3.8	4.06	6.31
Inventory Turnover	31.76	36.43	39.49	45.75	58.52	75.35	86.04	105.55	115	318.23	374.79	243.8	122.16	89.87	94.22
Days Inventory Outstanding	11.49	10.02	9.24	7.98	6.24	4.84	4.24	3.46	3.17	1.15	0.97	1.5	2.99	4.06	3.87
Accounts Payable Turnover	11.87	12.1	12.27	10.36	9.68	10.94	12.4	13.32	10.87	17.91	16.95	13.1	11.63	10.42	8.28
Accounts Payable Turnover Days	30.75	30.16	29.74	35.22	37.71	33.38	29.43	27.41	33.58	20.38	21.53	27.87	31.38	35.04	44.08
Cash Conversion Cycle	-14.48	-14.47	-15.43	-22.9	-27.94	-25.3	-21.41	-20.01	-24.87	-16.12	-17.77	-22.87	-24.59	-26.91	-33.9
Inventory to Cash Days	-6.71	-4.35	-4.17	-3.63	-2.71	-1.61	-0.47	0.48	2.37	1.96	1.81	2	0.81	- -	2.43
Inventories	23	26	27	26	20	19	14	14	6	6	5	7	13	12	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	15	18	19	17	13	12	9	11	3	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	- -	9	7	7	5	4	2	6	5	7	13	12	5

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	1,359	1,301	1,892	1,857	1,365	1,054	613	342	709	814	630	113	3	- -	415
- Cash & Cash Equivalents	97	94	149	182	170	183	203	142	112	495	503	371	303	159	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1	-2	-4	79	63	63	- -	- -	- -	- -	- -
+ Total Debt	19	2	1	- -	15	59	40	3	28	60	51	8	4	33	22
Enterprise Value	1,279	1,206	1,744	1,676	1,208	928	446	282	677	439	178	-251	-296	- -	262
Total Capital	32	33	119	130	164	232	212	214	206	496	796	654	363	195	240
Total Debt/Capital (%)	58.88	5.07	0.48	0.36	8.92	25.52	18.82	1.44	13.67	12.03	6.45	1.23	1.03	16.72	9.2
Total Debt / EV	0.01	- -	- -	- -	0.01	0.06	0.09	0.01	0.04	0.14	0.29	-0.03	-0.01	- -	0.08
EV/Sales	1.21	1.1	1.34	1.12	0.73	0.52	0.26	0.15	0.47	0.18	0.06	- -	- -	- -	0.25
EV/EBITDA	- -	42.81	56.11	55.9	49.18	24.32	- -	- -	- -	3.7	1.37	- -	- -	- -	- -
EV/EBIT	- -	99.18	105.3	140.58	- -	134.22	- -	- -	- -	4.54	1.6	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	41.69	- -	20.73	22.14	23.18	- -	- -	- -	2.21	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	73.39	- -	42.56	- -	- -	- -	- -	- -	2.45	- -	- -	- -	- -	- -
Diluted Market Cap	1,358	1,313	1,933	1,879	1,336	1,054	558	319	626	792	634	111	3	- -	362
Diluted Enterprise Value	1,278	1,218	1,785	1,698	1,179	928	391	259	595	417	182	-252	-296	- -	209
EV per Share	54.83	51.31	73.16	69.57	47.76	36.5	16.23	8.78	17.16	10.26	4.13	- -	- -	- -	3.81
TTM Sales	1,054	1,099	1,304	1,497	1,658	1,800	1,745	1,822	1,435	2,494	2,756	1,929	1,561	1,395	1,045
TTM EBITDA	-1	28	31	30	25	38	-14	-186	-37	118	130	44	-125	-165	-45
TTM Operating Income	-18	12	16	12	-1	-13	-47	-217	-62	97	111	27	-144	-184	-61
TTM Cash Flow to Firm	- -	29	- -	81	55	40	- -	- -	- -	198	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	16	- -	39	-5	-32	- -	- -	- -	179	- -	- -	- -	- -	- -

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	80.27	83.92	29.48	47.75	-255.84	-32.22	-9.43	-1.8	-6.06	4.46	7.84	-8.85	-0.07	- -	-5.03
EV/EBIT	- -	99.18	105.3	140.58	- -	134.22	- -	- -	- -	4.54	1.6	- -	- -	- -	- -
Enterprise Value	1,279	1,206	1,744	1,676	1,208	928	446	282	677	439	178	-251	-296	- -	262
Low Price	48.58	55.05	55.72	55.26	53.36	41.46	19.33	10.63	7.55	3.72	13.5	2.38	0.06	- -	6.03
EV/Sales	1.21	1.1	1.34	1.12	0.73	0.52	0.26	0.15	0.47	0.18	0.06	- -	- -	- -	0.25
EV/EBITDA	- -	42.81	56.11	55.9	49.18	24.32	- -	- -	- -	3.7	1.37	- -	- -	- -	- -
Price/Earnings	- -	88.45	22.36	209.44	544.19	83.9	- -	- -	- -	14.19	1.62	- -	- -	- -	- -
Price/Earnings Average	- -	97.67	19.71	177.53	710.73	92.62	- -	- -	- -	9.52	2.76	- -	- -	- -	- -
Price/Earnings High	- -	113.98	22.53	223.29	800.92	102.17	- -	- -	- -	19.62	5.47	- -	- -	- -	- -
Price/Earnings Low	- -	87.97	15.7	150.13	538.14	83.9	- -	- -	- -	2.78	1.49	- -	- -	- -	- -
Price/Book Value	102.68	42.02	15.93	14.37	9.07	6.01	3.49	2.59	6.16	2.18	0.85	0.17	0.01	- -	1.91
Price/Book Value Average	96.96	46.4	14.04	12.18	11.85	6.64	5.04	4.33	4.5	1.46	1.44	0.71	0.21	- -	2.97
Price/Book Value High	109.1	54.15	16.05	15.32	13.35	7.32	6.67	5.71	6.6	3.01	2.86	2.09	0.72	- -	3.83
Price/Book Value Low	85.63	41.79	11.19	10.3	8.97	6.01	3.03	2.59	2.59	0.43	0.78	0.17	0.01	- -	1.91
Price/Tangible Book Value	130.02	46.17	16.32	14.71	11.33	7.04	3.99	3.58	9.3	2.21	0.85	0.18	0.01	- -	2.5
Price/Tangible Book Value Average	122.78	50.98	14.38	12.47	14.8	7.77	5.77	5.98	6.8	1.48	1.46	0.71	0.23	- -	3.88
Price/Tangible Book Value High	138.15	59.5	16.44	15.69	16.68	8.58	7.62	7.88	9.97	3.06	2.88	2.11	0.79	- -	5.02
Price/Tangible Book Value Low	108.44	45.92	11.45	10.55	11.21	7.04	3.46	3.58	3.91	0.43	0.79	0.17	0.01	- -	2.5
Price/Sales	1.29	1.18	1.45	1.24	0.8	0.58	0.32	0.17	0.44	0.31	0.23	0.06	- -	- -	0.35
Price/Sales Average	1.22	1.3	1.27	1.05	1.05	0.64	0.46	0.29	0.32	0.21	0.39	0.23	0.05	- -	0.54
Price/Sales High	1.37	1.52	1.46	1.32	1.18	0.71	0.61	0.39	0.47	0.43	0.77	0.69	0.16	- -	0.7
Price/Sales Low	1.07	1.17	1.02	0.89	0.79	0.58	0.28	0.17	0.18	0.06	0.21	0.05	- -	- -	0.35
Price/Cash Flow	52.92	46.1	22.56	22.94	24.42	26.55	-15.85	-2.29	-7.67	3.99	7.77	-8.85	-0.16	- -	-6.39
Price/Cash Flow Average	49.97	50.9	19.88	19.45	31.89	29.31	-22.91	-3.83	-5.61	2.68	13.26	-35.9	-3.98	- -	-9.95
Price/Cash Flow High	56.22	59.41	22.72	24.46	35.94	32.34	-30.28	-5.05	-8.22	5.52	26.27	-106.28	-13.84	- -	-12.84
Price/Cash Flow Low	44.13	45.85	15.83	16.44	24.15	26.55	-13.75	-2.29	-3.22	0.78	7.17	-8.41	-0.16	- -	-6.39
Price/Free Cash Flow Average	75.79	92.66	25.98	40.47	-334.14	-35.57	-13.62	-3	-4.43	2.99	13.37	-35.9	-1.67	- -	-7.82
Price/Free Cash Flow High	85.29	108.14	29.7	50.9	-376.54	-39.23	-18.01	-3.96	-6.49	6.17	26.49	-106.28	-5.79	- -	-10.1
Price/Free Cash Flow Low	66.94	83.46	20.69	34.23	-253	-32.22	-8.17	-1.8	-2.54	0.87	7.23	-8.41	-0.07	- -	-5.03
EV/Sales Average	1.14	1.22	1.17	0.93	0.98	0.58	0.41	0.28	0.34	0.07	0.23	0.05	- -	- -	0.47
EV/Sales High	1.29	1.44	1.35	1.2	1.12	0.64	0.58	0.38	0.51	0.3	0.61	0.51	- -	- -	0.65
EV/Sales Low	1	1.09	0.91	0.77	0.72	0.52	0.21	0.15	0.19	- -	0.05	- -	- -	- -	0.25
EV/EBITDA Average	- -	47.63	48.89	46.46	66.18	27.19	- -	- -	- -	1.44	4.8	2.13	- -	- -	- -
EV/EBITDA High	- -	56.15	56.56	59.99	75.39	30.33	- -	- -	- -	6.33	12.93	22.6	- -	- -	- -
EV/EBITDA Low	- -	42.56	37.97	38.36	48.56	24.32	- -	- -	- -	- -	0.99	- -	- -	- -	- -
EV/EBIT Average	- -	110.32	91.74	116.85	- -	150.06	- -	- -	- -	1.77	5.6	3.45	- -	- -	- -
EV/EBIT High	- -	130.06	106.15	150.88	- -	167.41	- -	- -	- -	7.76	15.09	36.58	- -	- -	- -
EV/EBIT Low	- -	98.59	71.25	96.47	- -	134.22	- -	- -	- -	- -	1.16	- -	- -	- -	- -
Last Price	58.25	55.35	79.37	77.09	53.96	41.46	22.29	10.63	17.96	19.03	14.64	2.5	0.07	- -	6.03
High Price	61.89	71.32	79.96	82.18	79.41	50.48	42.59	23.4	19.24	26.3	49.46	30.06	5.69	- -	12.11
Enterprise Value Average	1,204	1,342	1,520	1,393	1,626	1,038	719	511	486	171	622	93	-225	- -	493
Enterprise Value High	1,364	1,582	1,758	1,799	1,852	1,158	1,004	693	728	750	1,676	988	-41	- -	681
Enterprise Value Low	1,054	1,199	1,180	1,150	1,193	928	365	282	266	-216	129	-256	-296	- -	262

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	23	24	24	24	25	25	27	32	39	43	43	45	45	53	69
Diluted Weighted Avg Shares	23	24	24	24	25	25	25	30	35	42	43	44	45	47	60
Basic Weighted Avg Shares	23	23	24	24	25	25	25	30	35	41	43	44	45	47	60
Revenue per Share	45.22	46.89	54.87	62.23	67.2	71.03	69.67	60.77	41.16	60.51	64.13	43.53	34.53	29.97	17.37
EBITDA per Share	-0.05	1.2	1.31	1.25	1	1.51	-0.55	-6.19	-1.06	2.87	3.02	0.99	-2.75	-3.55	-0.75
Operating Income per Share	-0.75	0.52	0.68	0.48	-0.02	-0.5	-1.86	-7.25	-1.79	2.35	2.58	0.61	-3.18	-3.96	-1.02
Basic EPS, GAAP	-0.83	0.63	3.55	0.37	0.1	0.49	-4.4	-6.98	-3.52	1.34	9.04	-0.83	-6.81	-5.56	-1.41
Basic EPS from Cont Ops	-0.83	0.63	3.55	0.37	0.05	0.44	-4.47	-7.26	-1.8	2.31	4	-0.79	-6.81	-5.56	-1.41
Diluted EPS, GAAP	-0.83	0.62	3.46	0.36	0.1	0.49	-4.4	-6.98	-3.52	1.33	8.97	-0.83	-6.81	-5.56	-1.41
Diluted EPS from Cont Ops	-0.83	0.62	3.46	0.36	0.05	0.44	-4.47	-7.26	-1.8	2.29	3.96	-0.79	-6.81	-5.56	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.1	1.2	3.52	3.36	2.21	1.56	-1.41	-4.63	-2.34	4.77	1.88	-0.28	-0.41	-3.75	-0.94
Free Cash Flow per Basic Share	0.73	0.67	2.76	1.64	-0.21	-1.29	-2.37	-5.91	-2.97	4.3	1.88	-0.28	-0.98	-3.87	-1.2
Cash & Equivalents per Share	4.23	4.11	6.24	7.54	6.73	7.2	7.39	4.4	3.11	11.63	11.7	8.26	6.66	3	2.55
Book Value per Share	0.57	1.32	4.98	5.36	5.95	6.89	6.39	4.1	2.92	8.74	17.3	14.37	7.91	3.07	3.16
Tangible Book Value per Share	0.45	1.2	4.86	5.24	4.76	5.89	5.59	2.97	1.93	8.59	17.16	14.23	7.22	2.38	2.41