Cresco Labs, Inc. Financial Ratios — CL Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28.04	-30.94	-52.02	-30.67	-30.99	-15.18	-33.22
Return on Assets (%)	-164.49	-102.69	-74.91	39.88	-115.29	- -	- -	-1.2	-9.24	-11.05	-21.21	-12.61	-11.93	-5.49	-10.61
Return on Capital (%)	- -	- -	- -	-8.95	- -	- -	- -	-4.9	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.43	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	93.45	49.86	43.4	49.45	48.3	47.01	50.32	49.49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	16.45	-17.39	2.79	-20.98	-3.15	-2.4	23.92	4.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.26	-26.65	-4.86	10.68	6.76	8.16	15.09	11.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.36	- -	3.19	32.12	- -	- -	- -	47.21
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	17.26	-39.55	-13.47	-31.24	-15.06	-19.06	-1.47	-14.55
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	58.58	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.37	-0.19	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28.99	-31	-52.02	-30.67	-30.99	-15.18	-33.22

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	95	374	625	670	683	640	584
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	44	41	20	21	24	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	83	330	584	650	662	616	561
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.05	-4.27	28.13	-3.62	-25.22	-36.87	3.69	21.05
Net Debt/EBITDA	- -	0.02	- -	- -	- -	- -	- -	-18.4	2.17	10.91	-1.46	-13.81	-21.82	1.92	13.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.07	-2.79	-15.94	-2.87	-7.95	-7.77	5.96	-20.87
Net Debt/EBIT	- -	0.02	- -	- -	- -	- -	- -	-26.48	1.42	-6.18	-1.16	-4.35	-4.6	3.1	-13.1
EBITDA to Interest Expense	-9.8	-4.97	-2.76	2.42	-2.81	- -	-1.07	296.54	-2.36	0.41	-3.31	-0.45	-0.29	3.01	0.46
EBITDA-CapEx/Interest Expense	-9.8	-4.97	-2.76	2.42	-2.81	- -	-1.07	-951.12	-12.53	-2.33	-5.17	-1.93	-1.2	2.6	-0.17
EBIT to Interest Expense	-9.53	-4.79	-1.79	2.11	-1.39	- -	-1.07	274.96	-3.62	-0.71	1.68	0.97	0.99	1.9	1.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	9	33	52	59	64	58	60
Common Equity/Total Assets	-363.96	-469.41	-705.91	-682.9	-1,216.28	- -	-57,876.23	38.05	30.34	38.39	42.44	39.59	37.23	35.04	28.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	57.34	73.21	110.64	154.54	158.71	222.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.95	34.76	41.06	51.69	59.55	59.94	67.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.53	26.77	32.8	41.06	48.7	45.46	46.86
Total Debt/Equity (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	29.58	64.98	78.31	114.04	159.5	164.78	231.35
Total Debt/Capital (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	22.83	39.39	43.92	53.28	61.46	62.23	69.82
Total Debt/Total Assets (%)	- -	- -	0.08	- -	- -	- -	- -	0.11	15.48	30.33	35.09	42.32	50.26	47.19	48.79
Net Debt to Equity	0.01	0.59	-0.01	- -	- -	- -	- -	-46.28	-15.05	25.21	31.5	62.46	94.4	85.66	145.22
Net Debt/Capital (%)	0.01	0.59	-0.01	- -	- -	- -	- -	-86.14	-13.16	17.84	20.96	32.24	40.11	37.35	47.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	7	-22	13	-172	-27	-19	173	28
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-23	-118	-76	-269	-113	-76	150	-10
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	5.2	0.33	0.54	0.78	0.47	0.52	1.46	0.58
Current Ratio	0.01	0.01	0.01	- -	0.08	- -	- -	7.64	1.06	0.99	1.46	1.27	1.39	3.12	2.59
Quick Ratio	0.01	0.01	0.01	- -	- -	- -	- -	5.66	0.44	0.67	0.93	0.69	0.77	2	0.96
CFO/Avg Current Liab	0.04	0.01	-0.04	0.09	-0.02	- -	- -	-0.75	-0.29	-0.04	0.05	0.07	0.26	0.9	0.75
Common Equity/Total Assets	-363.96	-469.41	-705.91	-682.9	-1,216.28	- -	-57,876.23	38.05	30.34	38.39	42.44	39.59	37.23	35.04	28.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	57.34	73.21	110.64	154.54	158.71	222.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.95	34.76	41.06	51.69	59.55	59.94	67.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.53	26.77	32.8	41.06	48.7	45.46	46.86
Total Debt/Equity (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	29.58	64.98	78.31	114.04	159.5	164.78	231.35
Total Debt/Capital (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	22.83	39.39	43.92	53.28	61.46	62.23	69.82
Total Debt/Total Assets (%)	- -	- -	0.08	- -	- -	- -	- -	0.11	15.48	30.33	35.09	42.32	50.26	47.19	48.79
CFO/Total Liabilities	3.62	0.48	-4.18	9.55	-2.29	- -	2.81	-28.23	-8.57	-1.19	1.47	1.88	6.29	13.7	7.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.26	-0.09	0.15	0.22	1.01	5.64	1.91
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	13.48	1.5	1.9	1.28	-0.14	-0.6	-0.53	-1.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	12.78	20.53	22.41	16.88	14.33	14.12	14.66
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	28.56	17.78	16.29	21.63	25.46	25.86	24.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.04	3.63	4.08	3.21	3.37	3.77	3.64
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	349.81	100.56	89.56	113.63	108.29	96.92	100.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.62	9.17	17.47	14.37	13.71	16.27	22.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	64.99	39.8	20.9	25.41	26.62	22.44	15.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	313.38	78.54	84.95	109.85	107.13	100.35	109.26
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-321.25	-82.78	-73.28	-92	-82.82	-71.06	-75.38
Inventories	- -	- -	- -	- -	- -	- -	- -	42	81	67	137	135	108	83	99
Raw Materials	- -	- -	- -	- -	- -	- -	- -	10	22	38	61	63	31	25	25
Work In Process	- -	- -	- -	- -	- -	- -	- -	11	14	8	27	41	52	34	43
Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	13	21	49	31	26	24	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -	18	32	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	743	904	2,203	1,930	545	459	320	435
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	131	49	136	224	119	103	138	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	162	136	102	42	-39	-78	-87	-88
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	95	374	625	670	683	640	584
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	774	1,086	2,542	2,373	1,057	961	735	873
Total Capital	-1	-1	-1	-1	-1	- -	-1	283	418	949	1,422	1,258	1,111	1,028	837
Total Debt/Capital (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	22.83	39.39	43.92	53.28	61.46	62.23	69.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.15	0.26	0.63	0.71	0.87	0.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	17.89	8.45	5.34	2.89	1.25	1.25	1.02	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	108.72	- -	191.26	- -	- -	- -	4.24	31.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	156.48	- -	- -	- -	- -	- -	6.85	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	402	813	2,075	1,742	540	438	317	430
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	433	995	2,415	2,185	1,051	939	733	868
EV per Share	- -	- -	- -	- -	- -	- -	- -	7.07	8.26	11.38	8.16	3.51	2.83	2.11	2.43
TTM Sales	- -	- -	- -	- -	- -	- -	- -	43	129	476	822	843	771	724	656
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	7	-22	13	-172	-27	-19	173	28
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-40	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	-10.1	-6.71	-21.37	-21.09	-8.01	642.58	2.91	12.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	156.48	- -	- -	- -	- -	- -	6.85	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	774	1,086	2,542	2,373	1,057	961	735	873
Low Price	- -	- -	- -	- -	- -	- -	- -	3.96	4.47	1.96	6.07	1.68	1	0.79	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	17.89	8.45	5.34	2.89	1.25	1.25	1.02	1.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	108.72	- -	191.26	- -	- -	- -	4.24	31.47
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.14	4.83	4.65	2.55	0.87	0.91	0.67	1.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	4.81	5.92	2.75	4.18	2.05	1.11	1.25	0.93
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	6.63	9.57	5.09	6.73	3.91	1.87	1.94	2.39
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.59	3.14	0.93	2.34	0.81	0.67	0.58	0.46
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	16.72	-20.17	-12.74	-14.98	-4.91	-6.47	-3.12	-3.04
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	13.11	-24.71	-7.53	-24.49	-11.55	-7.94	-5.8	-2.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	18.06	-39.94	-13.94	-39.44	-22.09	-13.33	-8.96	-5.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	9.77	-13.11	-2.54	-13.7	-4.56	-4.79	-2.7	-1.1
Price/Sales	- -	- -	- -	- -	- -	- -	- -	9.31	6.33	4.36	2.12	0.64	0.57	0.44	0.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.29	7.76	2.57	3.47	1.51	0.7	0.81	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	10.05	12.54	4.77	5.58	2.88	1.17	1.26	1.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.44	4.11	0.87	1.94	0.6	0.42	0.38	0.24
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-40.59	-32.29	-264.43	120.21	28.79	7.47	2.39	5.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-31.82	-39.58	-156.17	196.57	67.78	9.17	4.45	4.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-43.84	-63.96	-289.35	316.57	129.63	15.4	6.88	11.03
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-23.71	-20.99	-52.68	109.96	26.78	5.53	2.07	2.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-7.91	-8.22	-12.62	-34.49	-18.85	788.77	5.41	9.05
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-10.91	-13.28	-23.38	-55.55	-36.05	1,324.33	8.36	23.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-5.9	-4.36	-4.26	-19.29	-7.45	475.77	2.52	4.47
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	14.18	10.04	3.44	4.38	2.13	1.38	1.39	1.15
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	19.26	15.35	5.77	6.72	3.52	1.88	1.84	1.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	10.75	5.99	1.63	2.69	1.21	1.09	0.96	0.91
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	86.16	- -	123.41	- -	- -	- -	5.83	27.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	117.07	- -	206.87	- -	- -	- -	7.71	45.14
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	65.32	- -	58.56	- -	- -	- -	3.99	21.46
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	124	- -	- -	- -	- -	- -	9.42	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	168.49	- -	- -	- -	- -	- -	12.45	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	94.01	- -	- -	- -	- -	- -	6.45	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	6.78	6.88	9.86	6.64	1.81	1.35	0.92	1.21
High Price	- -	- -	- -	- -	- -	- -	- -	7.33	13.62	10.79	17.48	8.15	2.79	2.64	2.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	613	1,290	1,641	3,599	1,795	1,065	1,010	756
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	833	1,973	2,750	5,526	2,966	1,448	1,335	1,253
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	465	770	778	2,209	1,018	842	692	595

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	27	- -	110	132	223	291	301	340	349	360
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	324	345	355
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	324	345	355
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.73	1.09	2.26	3.13	2.83	2.38	2.1	1.85
EBITDA per Share	-11.25	-6.13	-2.67	1.84	-2.48	- -	-1.28	0.12	-0.19	0.06	-0.66	-0.09	-0.06	0.5	0.08
Operating Income per Share	-10.93	-5.92	-1.73	1.61	-1.23	- -	-1.28	0.11	-0.29	-0.11	0.33	0.19	0.19	0.32	0.22
Basic EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.54	-0.22	-0.38
Basic EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.56	-0.18	-0.39
Diluted EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.54	-0.22	-0.38
Diluted EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.56	-0.18	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.17	-0.21	-0.04	0.06	0.06	0.18	0.38	0.21
Free Cash Flow per Basic Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.67	-1.03	-0.46	-0.31	-0.23	- -	0.32	0.1
Cash & Equivalents per Share	- -	0.15	- -	- -	- -	- -	- -	1.2	0.37	0.61	0.77	0.4	0.3	0.39	0.16
Book Value per Share	-21.68	-25.3	-25.55	-21.91	-26.47	- -	-30.57	1.11	1.42	2.12	2.6	2.08	1.49	1.36	0.95
Tangible Book Value per Share	-22.87	-26.37	-25.55	-21.91	-26.47	- -	-30.57	0.41	-0.34	-0.77	-0.44	-0.37	-0.21	-0.29	-0.4