United States Antimony Corporation Financial Ratios — UAMY

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 (%)	10.14	-6.72	-15.16	-13.73	-6.99	-11.44	-10.92	7.58	-37.52	-42.76	-0.55	1.19	-22.16	-6.42	-5.13
Return on Assets (%)	8.49	-4.96	-11.61	-10.15	-4.82	-7.27	-6.5	5.03	-23.51	-24.35	-0.25	1.23	-20.22	-5.52	-4.6
Return on Capital (%)	10.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37	- -	- -	- -
Return on Invested Capital (%)	12.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	- -	- -	- -
Gross Margin (%)	12.76	8.59	-0.37	-3.15	-3.15	4.51	2.69	0.02	-9.87	3.93	10.82	18.07	-38.48	23.21	25.15
EBITDA Margin (%)	9.89	1.28	-5.89	-7.5	0.94	1.54	0.09	16.07	-34.56	-46.2	2.85	11.38	-70.28	-8.74	-18.58
Operating Margin (%)	6.8	-2.65	-12.14	-14.74	-13.15	-6.87	-9.38	-18.3	-28.34	-57.04	-7.56	3.15	-78.81	-15.93	-22.61
Incremental Operating Margin (%)	6.5	112.54	99.77	100.62	- -	- -	8.62	57.99	90.03	21.21	95.55	28.33	306.15	71.6	- -
Pretax Margin (%)	5.66	-3.25	-12.81	-14.81	-6.4	-8.5	-11.09	5.99	-44.42	-62.78	-0.78	4.03	-73.03	-11.58	-11.05
Profit Margin (%)	4.86	-4.64	-14.89	-14.81	-6.4	-11.01	-11.09	9.67	-44.42	-62.78	-0.78	3.88	-73.03	-11.58	-11.05
Net Income to Common Margin (%)	4.48	-5.04	-15.33	-15.26	-6.77	-11.42	-11.56	9.13	-45.01	-63.71	-1.4	3.45	-73.11	-11.63	-11.07
Effective Tax Rate (%)	14.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	- -	- -	- -
Dvd Payout Ratio (%)	-8.27	8.01	2.88	2.96	5.48	3.58	4.11	-5.9	1.31	1.46	44.35	-12.4	-12.28	0.43	0.17
Sustainable Growth Rate (%)	10.98	-6.19	-14.72	-13.33	-6.6	-11.03	-10.47	8.03	-37.03	-42.14	-0.31	1.34	-24.88	-6.4	-5.12

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	- -	- -	1	1	2	2	2	2	- -	1	- -	- -	- -	1	- -
ST Debt	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	1	1	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.18	2.84	-1.95	-1.08	16.4	11.09	215.33	1.32	-0.12	-0.26	0.98	0.25	- -	-0.83	-0.03
Net Debt/EBITDA	0.18	-3.65	-1.92	-0.93	15.32	11.03	212.29	1.28	-0.08	0.01	-95.86	-14.91	1.94	13.67	4.15
Total Debt/EBIT	0.27	-1.37	-0.95	-0.55	-2.51	-2.49	-2.06	3.5	-0.09	-0.19	-0.33	0.9	- -	-0.45	-0.03
Net Debt/EBIT	0.26	1.77	-0.93	-0.47	-2.34	-2.48	-2.03	3.4	-0.06	0.01	32.03	-53.84	1.68	7.46	3.58
EBITDA to Interest Expense	- -	57.34	-143.39	-722.32	- -	1.14	0.09	14.52	-36.48	-134.45	39.83	83.05	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,157.75	-747.01	-2,356.09	- -	-2.57	-3.33	5.53	-46.6	-147.96	-77.18	-30.97	- -	- -	- -
EBIT to Interest Expense	- -	-118.43	-295.47	-1,420.7	- -	-5.08	-8.97	-16.53	-29.91	-165.99	-105.79	23	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	73.76	84.63	73.7	78.38	68.09	63.69	60.41	64.92	61.64	53.83	92.4	91.77	90.81	82.53	91.57
Long-Term Debt/Equity (%)	2.34	1.39	9.11	5.5	13.79	12.99	11.94	9	0.91	6.65	0.62	0.68	- -	1.13	0.05
Long-Term Debt/Capital (%)	2.26	1.34	8.17	5.16	11.85	11.01	10.03	7.7	0.87	6.11	0.62	0.68	- -	1.09	0.05
Long-Term Debt/Total Assets (%)	1.73	1.18	6.73	4.32	9.41	8.29	7.23	5.85	0.56	3.59	0.58	0.63	- -	0.94	0.05
Total Debt/Equity (%)	3.51	3.86	11.52	6.73	16.29	17.91	19.07	16.78	3.9	8.76	0.66	0.98	0.11	3.79	0.17
Total Debt/Capital (%)	3.39	3.72	10.33	6.31	14.01	15.19	16.01	14.37	3.75	8.06	0.66	0.97	0.11	3.65	0.17
Total Debt/Total Assets (%)	2.6	3.28	8.51	5.29	11.12	11.43	11.55	10.92	2.41	4.74	0.61	0.9	0.1	3.13	0.16
Net Debt to Equity	3.43	-4.96	11.34	5.78	15.22	17.82	18.8	16.28	2.54	-0.49	-65.33	-58.83	-46.52	-62.39	-21.5
Net Debt/Capital (%)	3.32	-5.22	10.18	5.46	13.21	15.12	15.82	14	2.47	-0.49	-188.47	-142.89	-86.97	-155.01	-27.37
EBITDA	1	- -	-1	-1	- -	- -	- -	1	-3	-2	- -	1	-6	-1	-7
EBITDA-CapEx	-1	-3	-3	-3	-2	- -	- -	1	-4	-3	- -	- -	-8	-2	-35
Operating Income (Loss)	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9

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	- -	0.62	0.01	0.05	0.05	- -	0.07	0.09	0.09	0.15	10.32	8.59	13.26	4.54	3.45
Current Ratio	1.7	1.91	0.77	1.02	0.88	0.5	0.4	0.54	0.32	0.4	11.38	9.74	15.68	5.16	5.38
Quick Ratio	0.83	0.9	0.24	0.26	0.23	0.17	0.16	0.33	0.16	0.2	10.75	8.94	13.96	4.81	4.11
CFO/Avg Current Liab	0.33	0.31	0.11	-0.44	0.15	0.15	0.2	-0.18	- -	-0.31	-0.74	-0.12	-3.05	0.91	-1.37
Common Equity/Total Assets	73.76	84.63	73.7	78.38	68.09	63.69	60.41	64.92	61.64	53.83	92.4	91.77	90.81	82.53	91.57
Long-Term Debt/Equity (%)	2.34	1.39	9.11	5.5	13.79	12.99	11.94	9	0.91	6.65	0.62	0.68	- -	1.13	0.05
Long-Term Debt/Capital (%)	2.26	1.34	8.17	5.16	11.85	11.01	10.03	7.7	0.87	6.11	0.62	0.68	- -	1.09	0.05
Long-Term Debt/Total Assets (%)	1.73	1.18	6.73	4.32	9.41	8.29	7.23	5.85	0.56	3.59	0.58	0.63	- -	0.94	0.05
Total Debt/Equity (%)	3.51	3.86	11.52	6.73	16.29	17.91	19.07	16.78	3.9	8.76	0.66	0.98	0.11	3.79	0.17
Total Debt/Capital (%)	3.39	3.72	10.33	6.31	14.01	15.19	16.01	14.37	3.75	8.06	0.66	0.97	0.11	3.65	0.17
Total Debt/Total Assets (%)	2.6	3.28	8.51	5.29	11.12	11.43	11.55	10.92	2.41	4.74	0.61	0.9	0.1	3.13	0.16
CFO/Total Liabilities	17.6	25.94	6.04	-29.2	6.18	6.63	10.61	-10.71	-0.22	-21.36	-92.31	-8.8	-184.54	36.75	-74.72
CFO/CapEx	0.19	0.16	0.09	-0.57	0.21	0.71	1.96	-0.73	-0.01	-5.37	-3.75	-0.14	-3.11	5.16	-0.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.44

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	12.01	12.71	21.35	20.9	29.88	24.4	22.37	22.56	22.88	20.02	13.71	13.18	12.33	17.32	14.78
Days Sales Outstanding	30.38	28.71	17.09	17.46	12.21	14.96	16.32	16.18	15.96	18.23	26.62	27.69	29.59	21.07	24.7
Inventory Turnover	18.91	9.75	9.93	9	10.7	11.65	11.25	10.82	13.15	7.88	8.1	7.45	8.72	8.72	4.27
Days Inventory Outstanding	19.3	37.45	36.74	40.54	34.12	31.34	32.46	33.74	27.75	46.31	45.05	49.02	41.86	41.87	85.51
Accounts Payable Turnover	15.94	9.49	7	6.14	7.58	6.19	4.73	4.2	4.19	2.4	4.48	9.3	22.2	11.32	9.6
Accounts Payable Turnover Days	22.9	38.46	52.17	59.42	48.16	58.97	77.18	87	87.06	151.88	81.41	39.25	16.45	32.26	38.02
Cash Conversion Cycle	26.78	27.7	1.66	-1.42	-1.83	-12.66	-28.41	-37.08	-43.35	-87.33	-9.74	37.47	55.01	30.69	72.19
Inventory to Cash Days	11.09	-8.74	-19.65	-23.08	-21.9	-16.38	-16.14	-17.56	-11.8	-28.08	-18.44	-21.33	-12.27	-20.8	-60.81
Inventories	1	1	1	1	1	1	1	1	1	1	1	1	1	1	13
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	13
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	-1	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	680
- Cash & Cash Equivalents	- -	1	- -	- -	- -	- -	- -	- -	- -	1	21	19	12	18	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	2	2	2	- -	1	- -	- -	- -	1	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	645
Total Capital	7	12	12	14	14	13	12	13	9	8	33	32	26	30	141
Total Debt/Capital (%)	3.39	3.72	10.33	6.31	14.01	15.19	16.01	14.37	3.75	8.06	0.66	0.97	0.11	3.65	0.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	601
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	566
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.61
TTM Sales	13	12	11	11	13	12	10	9	8	5	8	11	9	15	39
TTM EBITDA	1	- -	-1	-1	- -	- -	- -	1	-3	-2	- -	1	-6	-1	-7
TTM Operating Income	1	- -	-1	-2	-2	-1	-1	-2	-2	-3	-1	- -	-7	-2	-9
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	645
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.43
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.22
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.22
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.32
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110.66
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.99
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.6
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.02
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.02
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.93
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.43
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.35
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,179
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,392
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	645

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	59	62	63	66	66	67	67	68	70	76	106	106	108	113	140
Diluted Weighted Avg Shares	59	61	62	65	66	67	67	68	69	73	103	106	108	109	124
Basic Weighted Avg Shares	59	61	62	65	66	67	67	68	69	73	103	106	108	109	124
Revenue per Share	0.22	0.2	0.18	0.17	0.2	0.18	0.15	0.13	0.12	0.07	0.08	0.1	0.08	0.14	0.32
EBITDA per Share	0.02	- -	-0.01	-0.01	- -	- -	- -	0.02	-0.04	-0.03	- -	0.01	-0.06	-0.01	-0.06
Operating Income per Share	0.02	-0.01	-0.02	-0.02	-0.03	-0.01	-0.01	-0.02	-0.03	-0.04	-0.01	- -	-0.06	-0.02	-0.07
Basic EPS, GAAP	0.01	-0.01	-0.03	-0.03	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Basic EPS from Cont Ops	0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Diluted EPS, GAAP	0.01	-0.01	-0.03	-0.03	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Diluted EPS from Cont Ops	0.01	-0.01	-0.03	-0.02	-0.01	-0.02	-0.02	0.01	-0.05	-0.05	- -	- -	-0.06	-0.02	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -
Cash Flow per Share	0.01	0.01	- -	-0.02	0.01	0.01	0.01	-0.01	- -	-0.02	-0.02	- -	-0.04	0.02	-0.08
Free Cash Flow per Basic Share	-0.03	-0.04	-0.04	-0.04	-0.02	- -	0.01	-0.02	-0.01	-0.02	-0.03	-0.02	-0.06	0.02	-0.3
Cash & Equivalents per Share	- -	0.02	- -	- -	- -	- -	- -	- -	0.01	0.01	0.2	0.18	0.11	0.16	0.25
Book Value per Share	0.11	0.18	0.17	0.2	0.19	0.17	0.15	0.17	0.12	0.09	0.3	0.3	0.24	0.25	1.01
Tangible Book Value per Share	0.11	0.18	0.17	0.2	0.19	0.17	0.15	0.17	0.12	0.09	0.3	0.3	0.24	0.25	1.01