O'Reilly Automotive, Inc. Financial Ratios — ORLYC 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 (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -
Return on Assets (%)	9.63	10.41	11.35	12.35	14.1	14.95	15.35	17.03	14.88	15.71	18.57	17.85	17.71	16.59	16.15
Return on Capital (%)	14.57	17.84	21.36	23.99	28.64	31.54	33.5	38.37	29.91	29.88	37.63	40.68	43.23	40.49	38.13
Return on Invested Capital (%)	14.96	17.72	21.17	23.82	28.57	31.47	33.55	38.42	29.81	29.8	37.53	40.75	43.04	40.36	38.05
Gross Margin (%)	49.01	50.1	50.67	51.4	52.25	52.47	52.58	52.85	53.15	52.44	52.67	51.23	51.26	51.2	51.59
EBITDA Margin (%)	17.84	18.67	19.35	20.3	21.64	22.31	21.82	21.75	21.59	23.56	24.35	22.99	22.74	22.22	22.34
Operating Margin (%)	14.92	15.81	16.6	17.6	19	19.77	19.22	19.03	18.92	20.85	21.89	20.5	20.15	19.46	19.46
Incremental Operating Margin (%)	33.3	28.83	27	29.44	32.46	29.56	6.81	16.07	17.2	34.28	28.89	3.45	16.53	7.23	19.51
Pretax Margin (%)	14.09	15.23	15.93	16.94	18.33	19.05	18.24	17.76	17.64	19.53	20.87	19.42	19	18.22	18.22
Profit Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Net Income to Common Margin (%)	8.77	9.47	10.08	10.78	11.69	12.08	12.63	13.89	13.7	15.1	16.24	15.08	14.84	14.28	14.27
Effective Tax Rate (%)	37.77	37.79	36.7	36.33	36.23	36.62	30.77	21.82	22.3	22.68	22.19	22.37	21.9	21.62	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	16.77	23.65	32.9	39.06	46.8	57.84	99.45	263.13	370.45	651.9	- -	- -	- -	- -	- -

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	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	316	323	338	367	390	419	440
LT Debt	797	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,546	5,842	5,529	6,178	7,451	7,502	8,052
Total Debt/EBITDA	0.77	0.95	1.09	0.95	0.81	0.98	1.52	1.65	2.67	2.25	1.81	1.98	2.18	2.13	2.14
Net Debt/EBITDA	0.42	0.73	0.91	0.78	0.74	0.91	1.5	1.63	1.76	1.34	1.07	1.29	1.47	1.45	1.47
Total Debt/EBIT	0.92	1.12	1.27	1.09	0.92	1.11	1.73	1.88	3.05	2.55	2.01	2.22	2.46	2.44	2.45
Net Debt/EBIT	0.5	0.87	1.06	0.9	0.84	1.02	1.7	1.87	2	1.51	1.19	1.44	1.66	1.66	1.68
EBITDA to Interest Expense	36.66	28.72	26.22	27.48	30.18	27.03	21.45	16.98	15.66	16.97	22.42	21	17.83	16.68	16.9
EBITDA-CapEx/Interest Expense	25.01	21.24	18.15	19.41	22.94	20.31	16.35	12.85	11.17	14.08	19.36	17.43	12.84	12.09	11.92
EBIT to Interest Expense	30.68	24.31	22.49	23.84	26.5	23.96	18.89	14.86	13.72	15.02	20.15	18.73	15.8	14.61	14.72
Interest Expense	28	40	49	53	57	71	91	122	140	161	145	158	202	223	235
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
Net Debt to Equity	15.33	40.21	59.24	56.37	64.94	106.96	448.98	957.34	968.97	2,607.75	-5,216.36	-401.89	-304.21	-393.2	-762.83
Net Debt/Capital (%)	13.29	28.68	37.2	36.05	39.37	51.68	81.78	90.54	61.91	62.64	63.72	79.3	90.87	83.97	77.29
EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
EBITDA-CapEx	704	854	891	1,035	1,310	1,441	1,493	1,570	1,564	2,268	2,803	2,749	2,589	2,690	2,803
Operating Income (Loss)	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461

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	0.23	0.11	0.1	0.09	0.04	0.04	0.01	0.01	0.01	0.09	0.06	0.02	0.04	0.02	0.02
Current Ratio	1.65	1.2	1.17	1.09	0.99	0.96	0.93	0.91	0.86	0.86	0.77	0.71	0.73	0.71	0.77
Quick Ratio	0.36	0.19	0.18	0.16	0.11	0.13	0.09	0.08	0.07	0.15	0.13	0.08	0.1	0.08	0.08
CFO/Avg Current Liab	0.8	0.65	0.39	0.45	0.46	0.47	0.4	0.46	0.41	0.58	0.58	0.49	0.41	0.38	0.32
Common Equity/Total Assets	51.72	36.67	32.41	30.9	29.38	22.59	8.62	4.43	3.71	1.21	-0.57	-8.4	-12.54	-9.2	-4.62
Long-Term Debt/Equity (%)	28.01	51.97	71	68.79	70.87	115.97	456.08	966.2	1,395.74	4,165.12	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	21.88	34.2	41.52	40.75	41.48	53.7	82.02	90.62	88.6	92.66	95.32	112.65	122.12	114.53	104.19
Long-Term Debt/Total Assets (%)	14.49	19.06	23.01	21.26	20.82	26.19	39.33	42.82	51.75	50.38	47.18	48.93	53.71	50.37	48.68
Total Debt/Equity (%)	28.04	51.98	71.01	68.79	70.87	115.97	456.08	966.2	1,475.28	4,395.25	-8,832.13	-617.02	-450.82	-577.76	-1,112.4
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt/Total Assets (%)	14.5	19.06	23.01	21.26	20.82	26.19	39.33	42.82	54.7	53.16	50.06	51.83	56.52	53.18	51.34
CFO/Total Liabilities	42.14	34.38	22.14	26.37	28.53	27.09	20.29	22.65	16.56	24.76	27.21	23	19.43	18.75	15.96
CFO/CapEx	3.41	4.16	2.29	2.77	3.25	3.17	3.01	3.43	2.72	6.09	7.24	5.59	3.02	2.98	2.36
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.14

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	36.32	47.9	52.25	52.4	52.24	47.96	43.42	46.72	49.88	52.2	53.07	46.81	44.03	45.66	47.63
Days Sales Outstanding	10.05	7.62	6.99	6.97	6.99	7.61	8.41	7.81	7.32	6.99	6.88	7.8	8.29	7.99	7.66
Inventory Turnover	1.47	1.45	1.41	1.42	1.47	1.51	1.47	1.45	1.43	1.55	1.72	1.75	1.71	1.67	1.59
Days Inventory Outstanding	247.91	252.15	258.79	256.53	248.79	241.75	248.17	251.77	255.12	235.03	212.36	208.92	213.52	218.31	229.55
Accounts Payable Turnover	2.68	2.1	1.7	1.65	1.54	1.53	1.47	1.43	1.44	1.47	1.43	1.46	1.34	1.36	1.36
Accounts Payable Turnover Days	136.23	173.47	215.27	221.44	236.36	239.11	249.14	256.06	254	248.62	255.58	250.65	272.9	268	269.08
Cash Conversion Cycle	121.72	86.3	50.5	42.05	19.42	10.25	7.43	3.52	8.44	-6.59	-36.35	-33.93	-51.09	-41.69	-31.86
Inventory to Cash Days	-237.86	-244.53	-251.8	-249.56	-241.8	-234.14	-239.76	-243.96	-247.8	-228.04	-205.48	-201.12	-205.23	-210.32	-221.89
Inventories	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,986	2,276	2,375	2,555	2,631	2,779	3,010	3,193	3,454	3,653	3,686	4,359	4,658	5,096	5,731

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75,586
- Cash & Cash Equivalents	362	248	231	251	116	147	46	31	40	466	362	109	279	130	194
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	798	1,096	1,396	1,388	1,390	1,887	2,978	3,417	5,862	6,165	5,867	6,545	7,841	7,921	8,491
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83,884
Total Capital	3,642	3,204	3,363	3,407	3,351	3,514	3,631	3,771	6,259	6,305	5,800	5,484	6,102	6,550	7,728
Total Debt/Capital (%)	21.9	34.2	41.52	40.75	41.48	53.7	82.02	90.62	93.65	97.78	101.15	119.34	128.5	120.93	109.88
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.24
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76,844
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85,141
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46
TTM Sales	5,789	6,182	6,649	7,216	7,967	8,593	8,978	9,536	10,150	11,604	13,328	14,410	15,812	16,708	17,782
TTM EBITDA	1,033	1,154	1,287	1,465	1,724	1,917	1,959	2,074	2,192	2,734	3,245	3,312	3,595	3,713	3,972
TTM Operating Income	864	977	1,103	1,270	1,514	1,699	1,725	1,815	1,921	2,419	2,917	2,954	3,186	3,251	3,461
TTM Cash Flow to Firm	1,137	1,277	939	1,224	1,382	1,556	1,467	1,823	1,817	2,961	3,320	3,271	3,192	3,224	2,946
TTM Free Cash Flow to Firm	808	976	543	794	968	1,079	1,001	1,319	1,189	2,496	2,877	2,707	2,185	2,201	1,777

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.24
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83,884
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.12
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.12
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.12
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.12
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.39
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.68
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.23
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.23
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.12
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.24
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.24
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83,884
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83,884
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83,884

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	412,703	366,570	343,778	329,705	317,160	301,307	273,563	256,500	245,385	230,797	217,511	202,338	191,693	186,532	182,135
Diluted Weighted Avg Shares	444,514	400,158	360,526	344,107	329,416	313,860	290,437	267,001	252,425	241,632	225,890	210,804	197,941	190,500	185,166
Basic Weighted Avg Shares	436,999	393,240	354,500	338,334	324,390	309,729	286,945	264,165	249,819	239,539	223,800	208,889	196,243	189,312	184,204
Revenue per Share	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.06	0.07	0.08	0.09	0.1
EBITDA per Share	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Operating Income per Share	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -
Tangible Book Value per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.01	-0.01