CDTI Advanced Materials, Inc. Financial Ratios — CDTI Stock

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Return on Common Equity (%)	-72.83	-70.85	-99.56	-78.45	-29.31	-49.74	-77.53	-78.01	-41.44	-61.7	-84.04	-150.11	-229.72	-519.34	-81.38
Return on Assets (%)	-62.28	-63.96	-92.07	-70.42	-26.93	-43.18	-32.56	-26.38	-19.8	-25.24	-22.25	-33.33	-32.35	-94.02	-29.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	61.38	36.98	42	41.41	77.14	23.52	23.69	25.01	28.54	24.32	28.88	30.2	27.41	21.9	20.8
EBITDA Margin (%)	-560.67	-576.04	-624.14	-482.64	-99.94	-117.04	-12.99	-5.22	-7.75	-10.58	-6.08	-16.05	-23.64	-40.39	-18.35
Operating Margin (%)	-574.96	-594.32	-644.21	-494.92	-102.21	-118.94	-13.26	-1.15	-10.59	-11.48	-5.99	-15.67	-22.24	-22.88	-22.45
Incremental Operating Margin (%)	- -	- -	- -	- -	13.78	- -	5.09	- -	- -	39.72	- -	31.74	159.28	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-20.85	-19.25	-11.25	-16.62	-12.55	-21.77	-22.2	-66.32	-18.33
Profit Margin (%)	-572.31	-573.82	-668.23	-479.43	-92.08	-125.39	-15.79	-17.26	-11.87	-15.96	-13.7	-22.64	-21.48	-63.72	-18.63
Net Income to Common Margin (%)	-572.31	-573.82	-668.23	-479.43	-92.08	-125.39	-15.79	-17.26	-11.87	-15.96	-13.7	-22.64	-21.48	-63.72	-18.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-72.83	-70.85	-99.56	-78.45	-29.31	-49.74	-77.53	-78.01	-41.44	-61.7	-84.04	-150.11	-229.72	-519.34	-81.38

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Total Debt	- -	- -	- -	- -	- -	3	8	2	9	13	10	10	11	3	- -
ST Debt	- -	- -	- -	- -	- -	3	8	2	5	6	2	3	4	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	7	8	7	8	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.34	-1.25	-0.99	-1.9	-2.04	-3.11	-1.56	-1.18	-0.22	- -
Net Debt/EBITDA	2.05	1.03	0.89	0.98	0.31	0.11	-0.9	0.45	-1.17	-0.96	-1.87	-0.47	-0.86	0.31	0.54
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.34	-1.03	-0.65	-1.39	-1.67	-2.26	-1.35	-1.07	-0.21	- -
Net Debt/EBIT	2	0.99	0.86	0.96	0.3	0.11	-0.74	0.29	-0.85	-0.79	-1.36	-0.41	-0.79	0.29	0.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-36.61	-2.85	-0.69	-3.89	-4.33	-2.24	-5.63	- -	- -	-20.02
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-38.74	-3.17	-0.8	-4.39	-4.49	-2.34	-6.01	- -	- -	-20.11
EBIT to Interest Expense	- -	- -	- -	- -	- -	-37.2	-2.91	-0.15	-5.31	-4.7	-2.21	-5.49	- -	- -	-24.48
Interest Expense	- -	- -	- -	- -	- -	- -	2	4	1	1	1	1	- -	- -	- -
Common Equity/Total Assets	88.33	92.91	92.09	88.13	93.26	78.36	19.45	47.11	48.32	32.3	19.2	25.28	1.74	34.65	40.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.27	0.3	22.84	65.33	138.62	106.91	1,729.75	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.53	0.26	15.68	30.52	49.49	43.19	65.68	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.25	0.14	11.03	21.1	26.61	27.03	30.11	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	20.51	139.76	16.07	45.62	114.05	180.08	147.53	2,533.64	37.91	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	17.02	58.29	13.85	31.33	53.28	64.3	59.6	96.2	27.49	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	16.07	27.19	7.57	22.05	36.83	34.57	37.3	44.11	13.13	- -
Net Debt to Equity	-99.12	-83.27	-78.11	-66.86	-6.6	-6.56	100.05	-7.27	28.07	53.96	108.3	44.29	1,856.75	-53.21	-64.07
Net Debt/Capital (%)	-11,232.76	-497.67	-356.76	-201.75	-7.06	-7.01	50.01	-8.69	21.9	35.05	51.99	30.69	94.89	-113.74	-178.34
EBITDA	-3	-4	-5	-5	-5	-9	-7	-3	-5	-6	-3	-7	-9	-15	-5
EBITDA-CapEx	-3	-4	-5	-5	-5	-9	-7	-3	-5	-7	-3	-7	-10	-15	-5
Operating Income (Loss)	-3	-4	-5	-6	-5	-9	-7	-1	-7	-7	-3	-6	-9	-8	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Cash Ratio	7.51	10.91	9.1	4.97	5.18	2.56	0.61	0.34	0.22	0.44	0.27	0.56	0.17	0.48	0.44
Current Ratio	8.09	12.45	11.1	7.74	7.14	3.01	0.81	1.19	1.72	1.45	1.14	1.39	0.99	1.31	1.28
Quick Ratio	7.64	11.28	10.33	7.31	6.34	2.72	0.96	0.71	0.96	0.79	0.62	0.79	0.43	0.82	0.76
CFO/Avg Current Liab	-5.03	-6.85	-11.17	-5.51	-3.04	-2.37	-0.55	-0.23	-0.96	-0.01	-0.03	-0.72	-0.78	-0.42	-0.47
Common Equity/Total Assets	88.33	92.91	92.09	88.13	93.26	78.36	19.45	47.11	48.32	32.3	19.2	25.28	1.74	34.65	40.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.27	0.3	22.84	65.33	138.62	106.91	1,729.75	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.53	0.26	15.68	30.52	49.49	43.19	65.68	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.25	0.14	11.03	21.1	26.61	27.03	30.11	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	20.51	139.76	16.07	45.62	114.05	180.08	147.53	2,533.64	37.91	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	17.02	58.29	13.85	31.33	53.28	64.3	59.6	96.2	27.49	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	16.07	27.19	7.57	22.05	36.83	34.57	37.3	44.11	13.13	- -
CFO/Total Liabilities	-316.13	-1,102.81	-999.19	-403.46	-249.91	-166.74	-30.25	-24.64	-68.82	-0.67	-1.88	-48.06	-46.95	-43.16	-82.9
CFO/CapEx	-32.28	-26.29	-58.31	-215.85	-8.9	-13.23	-9.8	-10.1	-23.62	-0.68	-3.19	-21.88	-17.52	-47.97	-222.21
Altman's Z-Score	26.79	36.94	21.29	23.7	69.24	-1.99	-8.3	-6.88	-5.27	-7.52	-10.48	-11.39	-14.08	-11.39	-29.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Accounts Receivable Turnover	2.84	5.55	6.01	9.98	4.86	5.83	11.61	7.11	7.18	7.05	9.76	10.28	11.15	7.63	7.57
Days Sales Outstanding	128.43	65.72	60.68	36.57	75.11	62.6	31.44	51.36	50.86	51.75	37.4	35.5	32.75	47.82	48.24
Inventory Turnover	0.69	1.29	1.4	2.02	1.54	5.53	10.77	6.31	5.67	4.83	5.27	4.97	4.06	3.83	4.6
Days Inventory Outstanding	528.33	283.58	260.38	180.28	236.31	65.98	33.89	57.85	64.43	75.62	69.26	73.46	89.94	95.41	79.42
Accounts Payable Turnover	0.69	1.28	0.84	1.81	3.41	8.9	16	7.36	9.31	7.65	6.25	7.35	7.58	5.09	4.47
Accounts Payable Turnover Days	527.22	285.99	434.24	202.04	107	41.01	22.81	49.61	39.21	47.7	58.39	49.68	48.13	71.69	81.6
Cash Conversion Cycle	129.54	63.31	-113.18	14.81	204.42	87.57	42.53	59.6	76.08	79.67	48.27	59.28	74.56	71.55	46.06
Inventory to Cash Days	-399.91	-217.86	-199.7	-143.72	-161.2	-3.38	-2.45	-6.49	-13.56	-23.88	-31.87	-37.96	-57.2	-47.59	-31.18
Inventories	- -	- -	- -	- -	1	1	6	5	10	9	5	6	8	7	3
Raw Materials	- -	- -	- -	- -	- -	1	3	2	4	4	3	3	4	3	1
Work In Process	- -	- -	- -	- -	- -	- -	1	1	4	2	1	1	1	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	2	2	3	2	3	3	3	1
Other Inventory	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Market Capitalization	48	31	27	57	200	23	13	40	22	17	15	27	18	36	27
- Cash & Cash Equivalents	7	4	5	5	2	4	2	5	3	7	4	7	3	8	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	3	8	2	9	13	10	10	11	3	- -
Enterprise Value	41	27	23	52	191	15	7	38	27	23	21	31	26	32	24
Total Capital	7	5	6	8	23	18	14	18	29	25	15	17	12	12	4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	17.02	58.29	13.85	31.33	53.28	64.3	59.6	96.2	27.49	- -
Total Debt / EV	- -	- -	- -	- -	- -	0.2	1.21	0.07	0.33	0.57	0.47	0.34	0.43	0.1	- -
EV/Sales	72.83	37.33	27.87	46.41	38.84	2.04	0.13	0.78	0.44	0.38	0.4	0.74	0.65	0.86	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	39	29	20	50	169	23	5	13	17	17	13	23	16	14	26
Diluted Enterprise Value	32	25	15	45	161	15	-1	10	22	23	19	26	24	9	24
EV per Share	1,846.21	1,100.82	625.29	1,225.08	3,301.28	262.42	116.33	222.32	88.1	74.14	52.32	50.36	34.15	9.39	7.02
TTM Sales	1	1	1	1	5	7	51	48	62	61	52	41	40	37	28
TTM EBITDA	-3	-4	-5	-5	-5	-9	-7	-3	-5	-6	-3	-7	-9	-15	-5
TTM Operating Income	-3	-4	-5	-6	-5	-9	-7	-1	-7	-7	-3	-6	-9	-8	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Price/Free Cash Flow	-13.71	-6.53	-3.9	-11.57	-36.65	-3.11	-0.63	-2.68	-1.1	-42.37	-23.49	-2.24	-1.3	-1.96	-4.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	41	27	23	52	191	15	7	38	27	23	21	31	26	32	24
Low Price	1,050	870	637.5	600	1,245	231	150	75	37.5	48.25	27.5	35.25	20.8	7.5	6.3
EV/Sales	72.83	37.33	27.87	46.41	38.84	2.04	0.13	0.78	0.44	0.38	0.4	0.74	0.65	0.86	0.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	7.27	6.1	4.7	7.23	8.69	1.54	2.15	2.61	1.09	1.47	2.74	3.92	40.96	4.2	6.06
Price/Book Value Average	6.06	9.33	6.5	5.78	5.09	5.93	2.62	2.55	1.94	1.85	3.34	5.42	76.23	5.88	9.08
Price/Book Value High	11.99	12.91	12.21	7.83	11.34	14.73	4.56	12.2	4.54	3.58	5.57	16	147.27	10.17	14.36
Price/Book Value Low	3.57	4.16	3.99	3.21	3.14	0.91	1.49	0.82	0.58	1.31	2.01	3.05	36.25	2.93	4.86
Price/Tangible Book Value	7.59	6.64	5.21	7.82	9.01	1.65	-4.54	11.9	2.43	17.01	-4.17	-32.39	-2.92	5.07	7.97
Price/Tangible Book Value Average	6.32	10.16	7.21	6.25	5.28	6.37	-5.53	11.62	4.32	21.41	-5.09	-44.84	-5.44	7.11	11.94
Price/Tangible Book Value High	12.52	14.05	13.54	8.47	11.75	15.84	-9.62	55.65	10.13	41.39	-8.49	-132.26	-10.51	12.29	18.89
Price/Tangible Book Value Low	3.73	4.53	4.43	3.48	3.25	0.98	-3.16	3.76	1.3	15.13	-3.06	-25.24	-2.59	3.54	6.4
Price/Sales	68.41	40.48	24.23	44.69	34.4	3.02	0.1	0.26	0.27	0.28	0.26	0.56	0.4	0.38	0.93
Price/Sales Average	56.95	61.96	33.53	35.74	20.14	11.65	0.12	0.26	0.48	0.35	0.31	0.78	0.74	0.53	1.4
Price/Sales High	112.81	85.73	62.99	48.41	44.87	28.94	0.21	1.22	1.13	0.67	0.52	2.3	1.44	0.92	2.21
Price/Sales Low	33.6	27.62	20.59	19.86	12.42	1.79	0.07	0.08	0.15	0.25	0.19	0.44	0.35	0.27	0.75
Price/Cash Flow	-14.14	-6.78	-3.97	-11.62	-40.77	-3.34	-0.69	-2.95	-1.14	-104.86	-30.85	-2.34	-1.37	-2.01	-4.96
Price/Cash Flow Average	-11.77	-10.37	-5.49	-9.3	-23.87	-12.87	-0.84	-2.88	-2.03	-132	-37.63	-3.24	-2.55	-2.81	-7.43
Price/Cash Flow High	-23.31	-14.35	-10.32	-12.59	-53.18	-31.99	-1.46	-13.79	-4.77	-255.15	-62.72	-9.55	-4.93	-4.86	-11.75
Price/Cash Flow Low	-6.94	-4.63	-3.37	-5.17	-14.71	-1.98	-0.48	-0.93	-0.61	-93.27	-22.62	-1.82	-1.21	-1.4	-3.98
Price/Free Cash Flow Average	-11.41	-9.99	-5.4	-9.25	-21.46	-11.97	-0.76	-2.62	-1.95	-53.33	-28.65	-3.1	-2.42	-2.75	-7.4
Price/Free Cash Flow High	-22.61	-13.83	-10.15	-12.53	-47.81	-29.74	-1.33	-12.54	-4.57	-103.09	-47.76	-9.13	-4.67	-4.76	-11.7
Price/Free Cash Flow Low	-6.73	-4.46	-3.32	-5.14	-13.23	-1.84	-0.43	-0.85	-0.59	-37.68	-17.23	-1.74	-1.15	-1.37	-3.96
EV/Sales Average	58.7	60.27	40.7	36.16	22.01	10.66	0.19	0.76	0.72	0.45	0.47	1	1.04	1.25	1.3
EV/Sales High	127.56	85.66	81.35	50.67	51.19	27.96	0.42	3.85	1.56	0.78	0.7	2.79	1.82	2.25	2.12
EV/Sales Low	29.93	23.6	22.85	18	12.9	0.81	0.06	0.21	0.28	0.35	0.33	0.59	0.6	0.56	0.65
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2,137.5	1,275	750	1,350	3,450	389.47	216	237.25	70	54.25	37.5	45.25	23.5	10.75	7.85
High Price	3,525	2,700	1,950	1,462.5	4,500	3,727.5	457.5	1,109.5	292.25	132	76.25	184.75	84.5	26.03	18.6
Enterprise Value Average	33	44	33	41	108	80	10	37	44	27	24	41	41	46	37
Enterprise Value High	72	62	66	57	252	209	21	185	96	47	36	115	72	83	60
Enterprise Value Low	17	17	19	20	64	6	3	10	17	21	17	24	24	21	18

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Revenue per Share	31.25	31.5	30.96	30.21	100.28	128.78	2,146.24	908.23	258.27	195.74	146.1	80.29	58.77	28.19	8.42
EBITDA per Share	-175.19	-181.43	-193.21	-145.81	-100.22	-150.73	-278.85	-47.43	-20.02	-20.72	-8.88	-12.89	-13.89	-11.39	-1.54
Operating Income per Share	-179.65	-187.18	-199.42	-149.52	-102.5	-153.18	-284.63	-10.42	-27.35	-22.47	-8.75	-12.58	-13.07	-6.45	-1.89
Basic EPS, GAAP	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-338.89	-156.78	-30.65	-31.23	-20.02	-18.18	-12.62	-17.96	-1.57
Basic EPS from Cont Ops	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-403.55	-175.05	-30.27	-31.34	-19.3	-17.75	-12.46	-17.96	-1.57
Diluted EPS, GAAP	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-338.89	-156.78	-30.65	-31.23	-20.02	-18.18	-12.62	-17.96	-1.57
Diluted EPS from Cont Ops	-178.83	-180.73	-206.85	-144.84	-92.34	-161.48	-403.55	-175.05	-30.27	-31.34	-19.3	-17.75	-12.46	-17.96	-1.57
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-151.22	-188.1	-188.94	-116.14	-84.62	-116.52	-313.14	-80.48	-61.3	-0.52	-1.22	-19.34	-17.13	-5.36	-1.58
Free Cash Flow per Basic Share	-155.9	-195.25	-192.18	-116.67	-94.13	-125.32	-345.09	-88.45	-63.9	-1.28	-1.6	-20.22	-18.11	-5.47	-1.59
Cash & Equivalents per Share	291.29	174.18	124.71	124.92	148.72	178.96	240.01	29.55	11.24	22.16	9.82	11.92	3.88	2.33	0.83
Book Value per Share	293.88	209.18	159.67	186.84	396.94	253.07	100.42	90.97	64.31	36.87	13.69	11.55	0.57	2.56	1.3
Tangible Book Value per Share	281.63	192.11	144	172.66	382.84	235.38	-47.54	19.94	28.86	3.19	-8.99	-1.4	-8.04	2.12	0.98