Clarus Corporation Financial Ratios — CLAR 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 (%)	2.92	0.93	-2.37	5.55	-35.93	-5.36	-0.42	4.44	10.92	2.87	9.08	-21.07	-3.47	-19.91	-21.68
Return on Assets (%)	2.22	0.71	-1.83	4.4	-28.6	-4.11	-0.32	3.47	8.56	2.17	5.72	-12.14	-2	-13.25	-17.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.66	38.23	33.54	36.4	34.94	29.48	31.53	34.86	34.99	34.73	33.04	34.88	34.09	35.04	33.13
EBITDA Margin (%)	6.55	2.22	-3.82	-1.58	-20.94	-1.78	0.26	7.76	8.51	5.72	1.17	-26.5	-0.26	-21.4	-18.89
Operating Margin (%)	4.02	-0.26	-9.52	-4.05	-2.74	-4.22	-1.46	4.15	5.06	2.84	-1.05	-3.45	-6.59	-8.77	-10.73
Incremental Operating Margin (%)	19.09	1,380.75	310.66	40.93	- -	28.25	16.74	27.25	16.19	96.57	- -	- -	27.35	19.88	26.72
Pretax Margin (%)	1.51	-2.98	-11.25	-8.49	-26.03	-5.61	-3.37	3.05	4.35	1.6	-6.43	-34.11	-7.02	-26.7	-22.8
Profit Margin (%)	3.36	1.34	-4.16	8.85	-49.94	-6.06	-0.39	3.44	8.27	2.48	9.81	-22.13	-3.55	-19.78	-18.59
Net Income to Common Margin (%)	3.36	1.34	-4.16	8.85	-49.94	-6.06	-0.39	3.44	8.27	2.48	9.81	-22.13	-3.55	-19.78	-18.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	20.38	15.74	27.41	157.09	-4.01	-23.75	-4.33	-8.25
Sustainable Growth Rate (%)	2.92	0.93	-2.37	5.55	-35.93	-5.36	-0.42	3.53	9.2	2.09	-5.18	-21.92	-4.3	-20.77	-23.47

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	38	40	38	22	20	22	21	22	23	40	159	155	136	17	12
ST Debt	1	4	2	4	- -	22	- -	- -	- -	5	12	15	123	5	3
LT Debt	37	36	36	19	20	- -	21	22	23	35	147	140	13	11	9
Total Debt/EBITDA	3.99	12.55	-7.06	-8.99	-0.62	-8.32	46.94	1.34	1.16	3.12	51.14	-1.85	-179.66	-0.29	-0.26
Net Debt/EBITDA	3.74	10.97	-6.23	2.95	2.1	27.69	42.76	1.19	1.07	1.31	39.15	-1.52	-143.28	0.77	0.78
Total Debt/EBIT	7.82	-14.84	-2.78	-2.25	-0.53	-3.67	-4.33	2.71	1.98	10.17	-12.56	-1.45	-6.44	-0.24	-0.21
Net Debt/EBIT	7.33	-12.97	-2.46	0.74	1.79	12.2	-3.94	2.41	1.83	4.28	-9.61	-1.19	-5.14	0.62	0.61
EBITDA to Interest Expense	3.3	1.31	-2.26	-0.97	-11.75	-0.91	0.34	12.3	14.38	10.15	1.06	-10.58	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.34	-0.92	-4.41	-2.1	-12.76	-1.81	-1.87	9.78	11.35	5.86	-4.85	-11.63	- -	- -	- -
EBIT to Interest Expense	2.03	-0.15	-5.65	-2.5	-1.54	-2.17	-1.93	6.58	8.55	5.05	-0.95	-1.38	- -	- -	- -
Interest Expense	3	2	2	3	3	3	1	1	1	1	3	8	- -	- -	- -
Common Equity/Total Assets	75.61	77.31	76.92	81.51	76.91	76.41	78.56	77.98	78.69	72.89	58.59	56.38	58.97	79.26	78.86
Long-Term Debt/Equity (%)	21.72	14.69	14.61	7.22	11.54	- -	12.79	13.3	12.51	17.12	39.73	47.9	4.46	4.84	4.72
Long-Term Debt/Capital (%)	17.79	12.63	12.66	6.64	10.35	- -	11.34	11.74	11.12	14.32	27.77	31.32	3.04	4.52	4.44
Long-Term Debt/Total Assets (%)	16.42	11.36	11.24	5.88	8.88	- -	10.05	10.37	9.85	12.48	23.28	27	2.63	3.84	3.72
Total Debt/Equity (%)	22.11	16.33	15.39	8.72	11.54	13.62	12.79	13.32	12.51	19.55	43.08	52.94	46.56	7.14	6.26
Total Debt/Capital (%)	18.11	14.03	13.33	8.02	10.35	11.99	11.34	11.76	11.12	16.36	30.11	34.62	31.77	6.67	5.89
Total Debt/Total Assets (%)	16.72	12.62	11.84	7.11	8.88	10.4	10.05	10.39	9.85	14.25	25.24	29.85	27.46	5.66	4.93
Net Debt to Equity	20.72	14.26	13.57	-2.86	-39.14	-45.3	11.65	11.83	11.57	8.23	32.98	43.48	37.13	-18.65	-18.68
Net Debt/Capital (%)	17.16	12.48	11.95	-2.94	-64.3	-82.8	10.43	10.58	10.37	7.42	23.93	29.21	26.02	-21.27	-21.33
EBITDA	10	3	-5	-2	-33	-3	- -	16	20	13	3	-84	-1	-57	-47
EBITDA-CapEx	7	-2	-10	-5	-35	-5	-2	13	15	7	-14	-92	-7	-64	-52
Operating Income (Loss)	6	- -	-13	-6	-4	-6	-2	9	12	6	-3	-11	-19	-23	-27

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	0.14	0.19	0.15	1.22	4.58	2.33	0.09	0.11	0.07	0.45	0.27	0.19	0.07	1.26	0.91
Current Ratio	4.52	3.98	3.64	4.87	8.42	4.11	5.03	4.99	4.92	3.59	3.11	3.69	1.75	4.93	4.23
Quick Ratio	1.48	1.4	1.53	2.24	5.86	2.91	1.9	1.77	1.78	1.73	1.18	0.98	0.39	2.5	2.05
CFO/Avg Current Liab	-0.28	-0.16	0.27	-0.93	0.14	0.16	-0.3	0.55	0.41	0.92	-0.01	0.21	0.27	-0.07	-0.12
Common Equity/Total Assets	75.61	77.31	76.92	81.51	76.91	76.41	78.56	77.98	78.69	72.89	58.59	56.38	58.97	79.26	78.86
Long-Term Debt/Equity (%)	21.72	14.69	14.61	7.22	11.54	- -	12.79	13.3	12.51	17.12	39.73	47.9	4.46	4.84	4.72
Long-Term Debt/Capital (%)	17.79	12.63	12.66	6.64	10.35	- -	11.34	11.74	11.12	14.32	27.77	31.32	3.04	4.52	4.44
Long-Term Debt/Total Assets (%)	16.42	11.36	11.24	5.88	8.88	- -	10.05	10.37	9.85	12.48	23.28	27	2.63	3.84	3.72
Total Debt/Equity (%)	22.11	16.33	15.39	8.72	11.54	13.62	12.79	13.32	12.51	19.55	43.08	52.94	46.56	7.14	6.26
Total Debt/Capital (%)	18.11	14.03	13.33	8.02	10.35	11.99	11.34	11.76	11.12	16.36	30.11	34.62	31.77	6.67	5.89
Total Debt/Total Assets (%)	16.72	12.62	11.84	7.11	8.88	10.4	10.05	10.39	9.85	14.25	25.24	29.85	27.46	5.66	4.93
CFO/Total Liabilities	-9.12	-4.73	10.07	-49.15	7.01	9.69	-20.06	24.28	19.4	38.62	-0.12	6.46	15.71	-11.97	-9.02
CFO/CapEx	-1.82	-0.63	1.46	-9.96	1.31	1.87	-3.13	3.39	2.31	5.43	-0.02	1.77	5.35	-1.04	-0.92
Altman's Z-Score	1.12	1.65	2.69	2.85	1.12	1.07	1.77	3.24	4.8	3.62	2.59	0.82	0.46	0.7	-0.1

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	6.78	5.42	3.96	4.65	5.69	5.93	5.78	5.91	5.92	4.86	4.56	5.52	5.6	5.41	5.66
Days Sales Outstanding	53.85	67.37	92.13	78.47	64.09	61.58	63.14	61.73	61.7	75.04	80.04	66.18	65.15	67.42	64.5
Inventory Turnover	2.18	1.67	1.64	1.82	1.87	2.16	2.26	2.25	2.16	2.06	1.8	1.73	1.89	1.98	2.03
Days Inventory Outstanding	167.51	219.18	223.23	200.93	195.62	169.23	161.69	162.55	169.31	176.98	202.6	210.64	192.67	184.62	180.15
Accounts Payable Turnover	5.76	5.4	3.52	3.98	4.15	5.02	6.97	7.08	6.89	6.16	9.03	6.53	7.7	10.2	12.11
Accounts Payable Turnover Days	63.39	67.62	103.68	91.81	87.92	72.66	52.38	51.54	53.01	59.21	40.43	55.93	47.43	35.8	30.14
Cash Conversion Cycle	157.97	218.93	211.68	187.6	171.79	158.15	172.45	172.74	178	192.81	242.21	220.88	210.39	216.24	214.51
Inventory to Cash Days	-113.67	-151.82	-131.1	-122.46	-131.53	-107.65	-98.55	-100.81	-107.61	-101.94	-122.55	-144.47	-127.52	-117.19	-115.64
Inventories	47	61	54	57	51	45	58	65	73	68	129	108	91	82	83
Raw Materials	5	7	7	10	7	7	6	7	7	12	32	14	12	10	3
Work In Process	1	1	1	1	2	2	5	6	7	6	10	- -	- -	- -	- -
Finished Goods	41	53	46	46	43	37	47	52	59	50	87	93	79	72	80
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	163	260	433	286	138	161	236	301	404	481	1,028	290	263	173	129
- Cash & Cash Equivalents	2	5	4	30	88	95	2	2	2	18	19	12	11	45	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	40	38	22	20	22	21	22	23	40	159	155	136	17	12
Enterprise Value	198	296	466	269	60	88	255	321	425	503	1,168	433	388	144	104
Total Capital	210	288	285	280	195	183	184	188	204	245	530	447	428	250	209
Total Debt/Capital (%)	18.11	14.03	13.33	8.02	10.35	11.99	11.34	11.76	11.12	16.36	30.11	34.62	31.77	6.67	5.89
Total Debt / EV	0.19	0.14	0.08	0.08	0.34	0.25	0.08	0.07	0.05	0.08	0.14	0.36	0.35	0.12	0.12
EV/Sales	1.36	2.04	3.3	1.7	0.39	0.59	1.49	1.51	1.85	2.25	4.39	1.37	1.36	0.55	0.42
EV/EBITDA	20.76	91.74	- -	- -	- -	- -	573.94	19.48	21.73	39.29	374.68	- -	- -	- -	- -
EV/EBIT	40.74	- -	- -	- -	- -	- -	- -	39.25	37.14	127.89	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	165	247	427	285	144	163	236	306	420	481	989	292	258	173	129
Diluted Enterprise Value	200	282	460	268	66	90	255	326	441	503	1,129	434	383	144	104
EV per Share	9.07	9.27	14.3	8.19	1.91	2.91	8.45	10.73	14.2	16.11	31.49	11.69	10.16	3.76	2.71
TTM Sales	146	145	141	158	155	148	171	212	229	224	266	315	286	264	250
TTM EBITDA	10	3	-5	-2	-33	-3	- -	16	20	13	3	-84	-1	-57	-47
TTM Operating Income	6	- -	-13	-6	-4	-6	-2	9	12	6	-3	-11	-19	-23	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-20.98	-27.64	181.03	-9.03	166.6	72.48	-20.03	38.14	77.75	20.05	-55.93	45.86	9.96	-12.09	-12.98
EV/EBIT	40.74	- -	- -	- -	- -	- -	- -	39.25	37.14	127.89	- -	- -	- -	- -	- -
Enterprise Value	198	296	466	269	60	88	255	321	425	503	1,168	433	388	144	104
Low Price	5.97	7.2	7.52	7.08	3.78	3.83	4.98	6.32	8.52	7.85	14.66	6.86	4.77	3.89	3.02
EV/Sales	1.36	2.04	3.3	1.7	0.39	0.59	1.49	1.51	1.85	2.25	4.39	1.37	1.36	0.55	0.42
EV/EBITDA	20.76	91.74	- -	- -	- -	- -	573.94	19.48	21.73	39.29	374.68	- -	- -	- -	- -
Price/Earnings	33.36	125.27	- -	20.35	- -	- -	- -	41.47	21.32	83.8	35.2	- -	- -	- -	- -
Price/Earnings Average	33.37	138.45	- -	23.31	- -	- -	- -	35.41	19.49	67.98	29.8	- -	- -	- -	- -
Price/Earnings High	41.71	162.39	- -	33.83	- -	- -	- -	49.17	23.74	96.59	41.09	- -	- -	- -	- -
Price/Earnings Low	26.8	110.45	- -	16.53	- -	- -	- -	26.02	13.46	42.7	18.62	- -	- -	- -	- -
Price/Book Value	0.94	1.05	1.75	1.11	0.79	1	1.45	1.81	2.23	2.35	2.78	0.99	0.9	0.74	0.66
Price/Book Value Average	0.94	1.16	1.36	1.27	1.35	0.88	1.2	1.55	2.04	1.91	2.35	2.32	1.05	0.91	0.73
Price/Book Value High	1.18	1.36	1.99	1.85	1.92	1.28	1.47	2.15	2.48	2.71	3.24	3.72	1.4	1.24	0.99
Price/Book Value Low	0.76	0.93	0.99	0.9	0.68	0.72	0.92	1.14	1.41	1.2	1.47	0.87	0.62	0.64	0.59
Price/Tangible Book Value	1.91	2.58	4.23	1.49	0.98	1.25	2.94	3.46	3.82	4.33	20.51	1.95	1.72	1.15	0.84
Price/Tangible Book Value Average	1.91	2.85	3.29	1.71	1.67	1.1	2.43	2.95	3.49	3.52	17.37	4.54	2	1.41	0.93
Price/Tangible Book Value High	2.39	3.34	4.8	2.48	2.38	1.6	3	4.1	4.25	5	23.95	7.28	2.68	1.92	1.27
Price/Tangible Book Value Low	1.53	2.27	2.39	1.21	0.84	0.9	1.87	2.17	2.41	2.21	10.85	1.7	1.19	0.99	0.76
Price/Sales	1.12	1.68	3.02	1.8	0.93	1.1	1.38	1.43	1.76	2.07	3.45	0.93	0.9	0.65	0.51
Price/Sales Average	1.12	1.86	2.36	2.06	1.58	0.97	1.14	1.22	1.61	1.68	2.92	2.16	1.05	0.81	0.57
Price/Sales High	1.4	2.18	3.44	2.99	2.26	1.41	1.41	1.69	1.96	2.39	4.03	3.46	1.4	1.09	0.78
Price/Sales Low	0.9	1.48	1.71	1.46	0.8	0.79	0.88	0.9	1.11	1.06	1.83	0.81	0.63	0.56	0.46
Price/Cash Flow	-32.21	-71.06	57.11	-9.94	39.28	33.81	-26.42	26.58	42.47	15.81	-3,021.48	19.96	8.1	-23.67	-27.1
Price/Cash Flow Average	-32.21	-78.54	44.5	-11.39	66.93	29.8	-21.85	22.69	38.83	12.82	-2,558.2	46.57	9.41	-29.17	-30.04
Price/Cash Flow High	-40.27	-92.12	64.91	-16.53	95.53	43.29	-26.93	31.51	47.29	18.22	-3,527.24	74.66	12.59	-39.62	-41.09
Price/Cash Flow Low	-25.87	-62.66	32.35	-8.08	33.77	24.33	-16.83	16.68	26.81	8.06	-1,598.26	17.47	5.6	-20.41	-24.43
Price/Free Cash Flow Average	-20.98	-30.55	141.05	-10.35	283.9	63.88	-16.57	32.57	71.08	16.26	-47.35	106.99	11.58	-14.9	-14.39
Price/Free Cash Flow High	-26.23	-35.84	205.75	-15.02	405.18	92.8	-20.41	45.23	86.58	23.11	-65.29	171.5	15.48	-20.24	-19.68
Price/Free Cash Flow Low	-16.85	-24.37	102.54	-7.34	143.23	52.16	-12.76	23.93	49.08	10.22	-29.58	40.13	6.89	-10.43	-11.7
EV/Sales Average	1.36	2.22	2.63	1.96	1.01	0.46	1.25	1.3	1.7	1.84	3.8	2.6	1.51	0.7	0.47
EV/Sales High	1.64	2.57	3.72	2.9	1.66	0.9	1.52	1.78	2.05	2.57	5.04	3.9	1.87	0.99	0.68
EV/Sales Low	1.14	1.82	1.97	1.36	0.26	0.29	0.99	0.98	1.2	1.19	2.57	1.26	1.07	0.46	0.37
EV/EBITDA Average	20.77	100.24	- -	- -	- -	- -	482.08	16.81	19.96	32.2	324.11	- -	- -	- -	- -
EV/EBITDA High	25.03	115.67	- -	- -	- -	- -	584.09	22.87	24.08	45.02	429.88	- -	- -	- -	- -
EV/EBITDA Low	17.41	82.18	- -	- -	- -	- -	381.09	12.67	14.12	20.87	219.34	- -	- -	- -	- -
EV/EBIT Average	40.75	- -	- -	- -	- -	- -	- -	33.87	34.11	104.81	- -	- -	- -	- -	- -
EV/EBIT High	49.11	- -	- -	- -	- -	- -	- -	46.1	41.15	146.55	- -	- -	- -	- -	- -
EV/EBIT Low	34.17	- -	- -	- -	- -	- -	- -	25.53	24.12	67.93	- -	- -	- -	- -	- -
Last Price	7.44	8.16	13.27	8.71	4.4	5.33	7.82	10.08	13.5	15.4	27.72	7.84	6.9	4.51	3.35
High Price	9.3	10.58	15.08	14.49	10.7	6.82	7.97	11.95	15.03	17.75	32.36	29.32	10.72	7.55	5.08
Enterprise Value Average	198	323	371	311	157	69	214	277	390	412	1,011	820	430	185	118
Enterprise Value High	239	373	525	459	257	133	259	377	470	577	1,340	1,229	534	261	171
Enterprise Value Low	166	265	279	215	40	43	169	209	276	267	684	397	307	121	92

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	22	32	33	33	31	30	30	30	30	31	37	37	38	38	38
Diluted Weighted Avg Shares	22	30	32	33	33	31	30	30	31	31	36	37	37	38	38
Basic Weighted Avg Shares	22	30	32	33	33	31	30	30	30	30	33	37	37	38	38
Revenue per Share	6.64	4.85	4.39	4.84	4.74	4.85	5.66	7.06	7.66	7.42	8.03	8.47	7.63	6.9	6.52
EBITDA per Share	0.44	0.11	-0.17	-0.08	-0.99	-0.09	0.01	0.55	0.65	0.42	0.09	-2.25	-0.02	-1.48	-1.23
Operating Income per Share	0.27	-0.01	-0.42	-0.2	-0.13	-0.2	-0.08	0.29	0.39	0.21	-0.08	-0.29	-0.5	-0.6	-0.7
Basic EPS, GAAP	0.22	0.07	-0.18	0.43	-2.37	-0.29	-0.02	0.24	0.63	0.18	0.79	-1.88	-0.27	-1.37	-1.21
Basic EPS from Cont Ops	0.22	-0.03	-0.33	-0.29	-2.69	-0.29	-0.02	0.24	0.63	0.18	0.06	-2.49	-0.42	-2.31	-1.21
Diluted EPS, GAAP	0.22	0.06	-0.18	0.43	-2.37	-0.29	-0.02	0.24	0.61	0.18	0.73	-1.88	-0.27	-1.37	-1.21
Diluted EPS from Cont Ops	0.22	-0.03	-0.33	-0.29	-2.69	-0.29	-0.02	0.24	0.61	0.18	0.06	-2.49	-0.42	-2.31	-1.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.05	0.1	0.1	0.1	0.1	0.1
Cash Flow per Share	-0.23	-0.11	0.23	-0.88	0.11	0.16	-0.3	0.38	0.32	0.97	-0.01	0.39	0.85	-0.19	-0.12
Free Cash Flow per Basic Share	-0.36	-0.3	0.07	-0.96	0.03	0.07	-0.39	0.27	0.18	0.79	-0.53	0.17	0.69	-0.37	-0.26
Cash & Equivalents per Share	0.11	0.16	0.14	1.21	3.13	3.14	0.06	0.08	0.06	0.57	0.52	0.32	0.3	1.18	0.96
Book Value per Share	7.88	7.77	7.59	7.83	5.57	5.33	5.4	5.56	6.06	6.55	9.98	7.88	7.66	6.08	5.11
Tangible Book Value per Share	3.9	3.16	3.14	5.85	4.49	4.26	2.66	2.91	3.53	3.55	1.35	4.03	4.01	3.94	3.99