HIVE Digital Technologies Ltd Financial Ratios — HIVE 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	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 (%)	- -	- -	- -	- -	- -	- -	- -	-159.26	-7.73	32.36	30.79	-87.91	12.98	-0.85	-30.34
Return on Assets (%)	-879.49	-359.22	-308.99	-309.31	-418.6	-170.39	-32.43	-145.72	-5.85	23.28	25.25	-72.93	10.54	-0.71	-25.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	27.24	- -	12.21	-1.83	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.34	22.58	- -	10	6.34	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	21.55	-149.55	3.65	66.64	45.89	-29.04	-22.78	-34.13	-21
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-283.89	-460.68	6.78	42.91	65.51	-81.68	81.43	44.02	21.58
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-98.04	-176.61	-15.7	58.4	37.54	-49.38	-46.57	-57.18	-39.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	534.17	96.56	24.18	125.66	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-326.74	-636.49	-2.97	29.46	38.85	-222.1	28.55	1.4	-48.55
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-335.35	-635.44	-5.93	29.28	37.7	-222.37	23.15	-2.6	-49.85
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-335.35	-635.44	-5.93	29.28	37.7	-222.37	23.15	-2.6	-49.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	2.94	- -	18.92	285.86	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-159.26	-7.73	32.36	30.79	-87.91	12.98	-0.85	-30.34

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	- -	- -	- -	- -	- -	- -	- -	3	5	47	48	36	30	55	71
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	4	6	13	12	12	42	16
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	40	36	24	18	13	55
Total Debt/EBITDA	-0.47	-1.42	-1.15	-2.02	-5.1	-2.13	- -	-0.03	2.66	1.32	0.35	-0.41	0.32	1.09	1.11
Net Debt/EBITDA	-0.46	-1.41	-1.15	-2.02	-5.08	-1.57	0.66	0.04	-1.27	0.09	0.22	-0.24	0.14	0.51	0.07
Total Debt/EBIT	-0.47	-1.42	-1.15	-2.02	-5.1	-2.13	- -	-0.02	-1.15	1.89	0.68	-0.21	1.02	-4.01	-0.67
Net Debt/EBIT	-0.46	-1.41	-1.15	-2.02	-5.08	-1.57	0.58	0.03	0.55	0.13	0.43	-0.12	0.43	-1.89	-0.04
EBITDA to Interest Expense	-1.47	-0.46	-0.5	-0.28	-0.18	-0.12	- -	-546.85	4.54	29.14	35.75	-21.92	30.82	22.16	48.45
EBITDA-CapEx/Interest Expense	-1.47	-0.46	-0.56	-0.28	-0.18	-0.71	- -	-546.85	0.05	-24.59	-19.25	-32.73	4.95	-53.96	-86.1
EBIT to Interest Expense	-0.47	-0.46	-0.5	-0.28	-0.18	-0.12	- -	-209.65	-10.51	39.66	20.49	-13.25	-17.63	-28.78	-87.83
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	1	4	4	3	2	1
Common Equity/Total Assets	-2,267.3	-1,017.31	-1,094.78	-1,513.84	-1,916.6	-458.84	93.64	79.06	72.45	71.86	86.02	75.88	84.59	84.49	82.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.68	31.46	9.13	16.15	6.83	2.96	10.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.97	23.07	8.13	13.01	6.12	2.64	9.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	22.61	7.86	12.25	5.78	2.5	8.61
Total Debt/Equity (%)	-15.85	-11.25	-10.63	-10.38	-17.23	-5.33	- -	12.88	23.98	36.38	12.42	24.12	11.61	12.28	13.42
Total Debt/Capital (%)	-18.83	-12.68	-11.9	-11.58	-20.81	-5.63	- -	11.41	19.34	26.68	11.04	19.43	10.4	10.94	11.84
Total Debt/Total Assets (%)	359.27	114.47	116.41	157.07	330.2	24.47	- -	10.18	17.38	26.15	10.68	18.3	9.82	10.38	11.12
Net Debt to Equity	-15.44	-11.14	-10.63	-10.37	-17.17	-3.93	-9.75	-18.15	-11.46	2.55	7.8	14.15	4.93	5.8	0.83
Net Debt/Capital (%)	-18.26	-12.54	-11.9	-11.57	-20.73	-4.09	-10.8	-22.17	-11.5	2.43	7.02	11.68	4.57	5.42	0.76
EBITDA	-1	- -	- -	- -	- -	- -	-22	-100	2	35	138	-87	93	51	64
EBITDA-CapEx	-1	- -	- -	- -	- -	- -	-135	-100	- -	-30	-74	-130	15	-124	-114
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-8	-38	-4	48	79	-52	-53	-66	-116

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	- -	- -	- -	- -	- -	0.01	1.47	1.52	0.71	4.19	0.85	0.31	0.61	0.72	0.6
Current Ratio	0.01	0.01	0.01	- -	- -	0.01	4.79	2.69	2.53	10.91	7.61	3.58	6.83	3.66	1.1
Quick Ratio	0.01	0.01	0.01	- -	- -	0.01	3.99	1.94	1.97	4.88	1.11	0.72	0.87	0.9	0.89
CFO/Avg Current Liab	-0.33	-0.17	-0.1	-0.04	-0.09	-0.16	-3.97	-0.21	0.12	2.77	3.68	1.82	0.38	0.36	1.04
Common Equity/Total Assets	-2,267.3	-1,017.31	-1,094.78	-1,513.84	-1,916.6	-458.84	93.64	79.06	72.45	71.86	86.02	75.88	84.59	84.49	82.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.68	31.46	9.13	16.15	6.83	2.96	10.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.97	23.07	8.13	13.01	6.12	2.64	9.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	22.61	7.86	12.25	5.78	2.5	8.61
Total Debt/Equity (%)	-15.85	-11.25	-10.63	-10.38	-17.23	-5.33	- -	12.88	23.98	36.38	12.42	24.12	11.61	12.28	13.42
Total Debt/Capital (%)	-18.83	-12.68	-11.9	-11.58	-20.81	-5.63	- -	11.41	19.34	26.68	11.04	19.43	10.4	10.94	11.84
Total Debt/Total Assets (%)	359.27	114.47	116.41	157.07	330.2	24.47	- -	10.18	17.38	26.15	10.68	18.3	9.82	10.38	11.12
CFO/Total Liabilities	-40.02	-15.64	-9.91	-3.95	-8.58	-16.98	-246.09	-28.25	9.6	47.22	104.84	94.67	20.39	20.17	56.78
CFO/CapEx	- -	- -	-10.1	- -	- -	-1.63	-0.22	- -	0.41	0.36	0.31	1.05	0.12	0.1	0.35
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.2	14.06	12.34	21.8
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.66	25.96	29.58	16.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	1.58	9.09	7.09	0.9	1	1.16	1.24	0.9	3.75
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	230.51	40.17	51.45	404.35	363.33	313.8	295.48	404.6	97.23
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	10.28	29.08	40.34	4.53	32.99	18.22	17.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	35.49	12.55	9.05	80.66	11.06	20.04	21.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.8	310.37	414.15	92.53
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-286.15	-269.51	-375.01	-80.49
Inventories	- -	- -	- -	- -	- -	- -	8	4	3	57	170	66	162	181	11
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	8	4	3	57	170	66	162	181	11
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	484
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	15	7	5	40	5	4	10	23	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5	47	48	36	30	55	71
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522
Total Capital	-1	-2	-2	-2	-2	-2	151	25	26	175	437	185	290	504	600
Total Debt/Capital (%)	-18.83	-12.68	-11.9	-11.58	-20.81	-5.63	- -	11.41	19.34	26.68	11.04	19.43	10.4	10.94	11.84
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	420
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	459
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.01
TTM Sales	- -	- -	- -	- -	- -	- -	8	22	28	82	211	106	114	115	298
TTM EBITDA	-1	- -	- -	- -	- -	- -	-22	-100	2	35	138	-87	93	51	64
TTM Operating Income	- -	- -	- -	- -	- -	- -	-8	-38	-4	48	79	-52	-53	-66	-116
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	70	- -	12	12	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	-143	- -	-66	-162	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.39
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.15
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.01
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.57
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.53
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.53
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.09
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.93
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.91
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	776
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,832
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	509

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	2	2	6	6	6	13	62	65	65	74	82	82	106	166	259
Diluted Weighted Avg Shares	1	2	4	6	6	9	38	63	65	73	85	83	90	128	225
Basic Weighted Avg Shares	1	2	4	6	6	9	38	63	65	69	78	83	90	128	225
Revenue per Share	- -	- -	- -	- -	- -	- -	0.2	0.34	0.43	1.19	2.72	1.28	1.27	0.9	1.32
EBITDA per Share	-0.95	-0.07	-0.05	-0.02	-0.02	-0.01	-0.58	-1.59	0.03	0.51	1.78	-1.05	1.04	0.4	0.29
Operating Income per Share	-0.31	-0.07	-0.05	-0.02	-0.02	-0.01	-0.2	-0.61	-0.07	0.69	1.02	-0.63	-0.59	-0.52	-0.52
Basic EPS, GAAP	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.69	-2.19	-0.03	0.35	1.02	-2.85	0.29	-0.02	-0.66
Basic EPS from Cont Ops	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.68	-2.19	-0.03	0.35	1.02	-2.85	0.29	-0.02	-0.66
Diluted EPS, GAAP	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.69	-2.19	-0.03	0.33	0.94	-2.85	0.29	-0.02	-0.66
Diluted EPS from Cont Ops	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.68	-2.19	-0.03	0.33	0.94	-2.85	0.29	-0.02	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.19	-0.16	-0.05	-0.02	-0.04	-0.05	-0.66	-0.03	0.01	0.34	0.85	0.54	0.11	0.13	0.28
Free Cash Flow per Basic Share	-1.19	-0.16	-0.06	-0.02	-0.04	-0.08	-3.62	-0.03	-0.02	-0.6	-1.89	0.02	-0.76	-1.23	-0.51
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.24	0.14	0.08	0.56	0.27	0.09	0.16	0.29	0.13
Book Value per Share	-0.87	-0.93	-0.36	-0.37	-0.45	-0.17	2.46	0.34	0.32	1.74	4.73	1.81	2.45	2.71	2.04
Tangible Book Value per Share	-0.87	-0.93	-0.36	-0.37	-0.45	-0.17	2.46	0.3	0.32	1.73	4.73	1.81	2.45	2.71	2.04