Grown Rogue International Inc. Financial Ratios — GRIN 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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-260.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	-5.76	-156.08	11.59
Return on Assets (%)	-51.8	-86.97	-43.91	-4,709.64	-826.87	- -	- -	-278.58	-224.14	-68.13	-26.82	2.93	-2.29	-42.23	3.19
Return on Capital (%)	- -	- -	58.61	- -	- -	- -	- -	- -	- -	- -	- -	8.14	- -	- -	4.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.68	- -	- -	-1.6
Gross Margin (%)	69.28	73.64	53.05	- -	-1,801.27	634.29	- -	-21.4	21.72	43.53	65.05	45.75	54.26	49.74	43.62
EBITDA Margin (%)	-1,953.63	-523.46	-1,178.05	- -	-13,992.75	-59.54	- -	-232.32	-186.94	-18.36	17.28	15.83	28.22	5.59	6.94
Operating Margin (%)	-1,997.81	-527.23	-1,223.84	- -	-13,037.19	-66.32	- -	-240.66	-102.32	-22.77	29.97	19.02	31.01	11.59	6.17
Incremental Operating Margin (%)	- -	813.23	887.04	1,129.09	- -	1,463.84	185.43	- -	31.8	969.63	73.47	6.78	69.04	- -	- -
Pretax Margin (%)	-14,186.79	-8,313.36	6,268.3	- -	-10,091.1	-193.76	- -	-388.69	-241.45	-55.58	-9.21	3.75	-1.25	-45.51	14.91
Profit Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Net Income to Common Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.88	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-260.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	-5.76	-156.08	11.59

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
ST Debt	3	1	1	- -	- -	- -	- -	- -	2	- -	1	3	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	2	5	9	23
Total Debt/EBITDA	-5.31	-2.88	-2.24	- -	- -	- -	-0.16	-0.55	-0.31	-3.41	2.82	1.75	1.02	7.19	11.86
Net Debt/EBITDA	-4.98	-2.58	-2.19	0.36	- -	- -	-0.1	-0.32	-0.28	-2.98	0.68	0.37	-0.77	-1.31	0.54
Total Debt/EBIT	-5.2	-2.86	-2.24	- -	- -	- -	-0.16	-0.5	-0.3	-1.69	6.51	5.13	1.58	178.61	-44.94
Net Debt/EBIT	-4.87	-2.56	-2.19	0.36	- -	- -	-0.1	-0.29	-0.27	-1.47	1.56	1.07	-1.19	-32.55	-2.06
EBITDA to Interest Expense	-7.65	-1.2	-2.23	-96.78	- -	-0.47	- -	-1.61	-18.4	-0.91	1.41	3.14	4.72	0.78	1.62
EBITDA-CapEx/Interest Expense	-12.92	-1.6	-2.62	-96.78	- -	-4.36	- -	-2	-18.95	-1.56	-0.37	1.9	3.67	-1.35	-1.74
EBIT to Interest Expense	-7.82	-1.21	-2.32	-96.32	- -	-0.53	- -	-1.66	-10.07	-1.12	2.45	3.78	5.18	1.61	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	1	1	2	1
Common Equity/Total Assets	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-4.61	-49.35	-24.22	35.8	42.35	38.34	19.6	33.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	94.76	1.43	146.67	26.53	15.27	23.93	41.21	45.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
Net Debt to Equity	2,057.39	-32.31	-42.39	65.15	0.21	- -	-6.38	-587.16	-145.04	-245.68	15.39	11.48	-40.3	-18.46	5.12
Net Debt/Capital (%)	95.36	-47.73	-73.58	39.45	0.21	- -	-6.81	103.62	263.7	155.44	10.36	8.37	-48.58	-11.92	3.12
EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-7	-1	2	3	7	1	2
EBITDA-CapEx	-1	- -	-1	-1	-2	-1	- -	-6	-8	-1	- -	2	5	-3	-2
Operating Income (Loss)	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.01	0.38	- -	- -	0.03	0.25	0.02	0.12	0.29	0.3	0.68	0.25	1.99
Current Ratio	0.07	0.07	0.03	0.41	0.08	- -	0.04	0.86	0.35	1.02	1.74	1.49	1.34	0.67	3.87
Quick Ratio	0.04	0.06	0.02	0.4	0.08	- -	0.04	0.34	0.05	0.22	0.48	0.61	0.84	0.33	2.54
CFO/Avg Current Liab	-0.06	-0.04	-0.18	-0.2	-0.76	- -	- -	-1.19	-0.92	-0.1	-0.08	0.44	0.63	0.16	0.28
Common Equity/Total Assets	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-4.61	-49.35	-24.22	35.8	42.35	38.34	19.6	33.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	94.76	1.43	146.67	26.53	15.27	23.93	41.21	45.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
CFO/Total Liabilities	-4.33	-2.36	-21.76	-37.38	-119.14	- -	-6.25	-41.87	-78.59	-6.22	-3.36	26.97	32.53	7.46	9.2
CFO/CapEx	-0.73	-1.66	-6.59	- -	- -	-0.91	- -	-2.14	-15.71	-0.52	-0.12	1.8	3.93	0.64	0.77
Altman's Z-Score	- -	- -	- -	- -	-1,280.33	- -	-1,443.53	-4.6	-11.38	-5.69	0.73	1.2	2.57	1.72	1.98

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.3	0.92	0.68	- -	0.75	- -	- -	- -	20.27	27.66	20.58	15.46	12.52	13.23	11.8
Days Sales Outstanding	281.62	395.58	537.06	- -	485.29	- -	- -	- -	18.01	13.2	17.73	23.61	29.15	27.58	30.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2.34	1.94	1.12	2.18	2.06	2.23	2.81
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	156.05	188.48	326.78	167.2	177.56	163.72	130.01
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.07	4.53	5.28	5.94	5.25	9.82
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	270.27	176.71	80.63	69.15	61.49	69.51	37.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-96.21	24.97	263.89	121.65	145.22	121.79	123.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-138.04	-175.28	-309.05	-143.59	-148.41	-136.14	-99.07
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	4	6	6	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	4	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	1	2	1	1	9	10	16	13	52	144	127
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	9	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	3
+ Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
Enterprise Value	- -	- -	- -	- -	1	2	1	3	11	12	21	18	51	151	146
Total Capital	3	-2	-1	-1	- -	- -	-1	2	1	2	12	14	19	21	51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.07	0.99	0.21	0.22	0.21	0.27	0.13	0.07	0.18
EV/Sales	- -	- -	- -	- -	33.26	15.61	- -	1.3	2.84	2.86	2.27	1.04	2.2	5.68	4.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.16	6.58	7.79	101.6	64.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.39	19.32	12.07	2,522.73	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	- -	- -	29.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.69	- -	- -	493.1
Diluted Market Cap	- -	- -	- -	- -	- -	2	1	8	9	8	14	13	50	154	124
Diluted Enterprise Value	- -	- -	- -	- -	- -	2	1	9	11	11	19	18	49	161	143
EV per Share	- -	- -	- -	- -	0.15	0.11	0.24	0.67	0.15	0.11	0.14	0.11	0.28	0.68	0.58
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	4	4	9	18	23	27	32
TTM EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-7	-1	2	3	7	1	2
TTM Operating Income	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-0.55	-1.67	-21.54	-2.22	-2.37	-9.59	-5.97	14.61	11.66	-104.68	-114.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.39	19.32	12.07	2,522.73	- -
Enterprise Value	- -	- -	- -	- -	1	2	1	3	11	12	21	18	51	151	146
Low Price	- -	- -	- -	- -	0.09	0.08	0.08	0.08	0.1	0.04	0.08	0.05	0.08	0.26	0.28
EV/Sales	- -	- -	- -	- -	33.26	15.61	- -	1.3	2.84	2.86	2.27	1.04	2.2	5.68	4.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.16	6.58	7.79	101.6	64.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.16	- -	- -	71.8
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.22	- -	- -	61.84
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.66	- -	- -	93.83
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.87	- -	- -	39.44
Price/Book Value	- -	- -	- -	- -	-1.42	- -	-1.4	-3.49	-6.15	-10.65	3.11	1.9	4.54	16.09	6.1
Price/Book Value Average	- -	- -	- -	- -	-20.93	- -	-1	-2.66	-10.22	-9.6	4.5	1.84	2.35	14.8	5.25
Price/Book Value High	- -	- -	- -	- -	-67.92	- -	-2.56	-6.36	-22.91	-15.65	8.51	3.17	5.05	21.01	7.97
Price/Book Value Low	- -	- -	- -	- -	-0.87	- -	-0.47	-1.17	-4.83	-5.29	2.4	1.23	1.33	6.45	3.35
Price/Tangible Book Value	- -	- -	- -	- -	-1.42	- -	-1.4	-2.76	-6.01	-10.59	3.38	2.12	4.84	24.3	7.13
Price/Tangible Book Value Average	- -	- -	- -	- -	-20.93	- -	-1	-2.11	-9.98	-9.54	4.88	2.05	2.51	22.37	6.14
Price/Tangible Book Value High	- -	- -	- -	- -	-67.92	- -	-2.56	-5.04	-22.37	-15.56	9.24	3.54	5.39	31.75	9.31
Price/Tangible Book Value Low	- -	- -	- -	- -	-0.87	- -	-0.47	-0.93	-4.72	-5.26	2.61	1.37	1.42	9.75	3.91
Price/Sales	- -	- -	- -	- -	16.8	15.61	- -	3.96	2.2	1.92	1.45	0.73	2.13	5.09	3.83
Price/Sales Average	- -	- -	- -	- -	247.62	191.14	- -	3.02	3.65	1.73	2.1	0.71	1.1	4.68	3.3
Price/Sales High	- -	- -	- -	- -	803.5	999.67	- -	7.22	8.18	2.83	3.98	1.23	2.37	6.65	5.01
Price/Sales Low	- -	- -	- -	- -	10.28	11.43	- -	1.33	1.73	0.96	1.12	0.48	0.62	2.04	2.1
Price/Cash Flow	- -	- -	- -	- -	-0.55	-3.5	-21.54	-3.25	-2.52	-27.86	-57.22	6.51	8.69	51.81	34.79
Price/Cash Flow Average	- -	- -	- -	- -	-8.15	-42.83	-15.3	-2.49	-4.18	-25.11	-82.68	6.3	4.5	47.68	29.97
Price/Cash Flow High	- -	- -	- -	- -	-26.46	-223.99	-39.28	-5.93	-9.37	-40.94	-156.45	10.86	9.68	67.68	45.47
Price/Cash Flow Low	- -	- -	- -	- -	-0.34	-2.56	-7.23	-1.09	-1.98	-13.85	-44.12	4.21	2.54	20.77	19.11
Price/Free Cash Flow Average	- -	- -	- -	- -	-8.15	-20.42	-15.3	-1.69	-3.93	-8.64	-8.63	14.14	6.04	-96.34	-98.21
Price/Free Cash Flow High	- -	- -	- -	- -	-26.46	-106.81	-39.28	-4.04	-8.81	-14.1	-16.32	24.39	12.98	-136.75	-149.02
Price/Free Cash Flow Low	- -	- -	- -	- -	-0.34	-1.22	-7.23	-0.74	-1.86	-4.77	-4.6	9.46	3.41	-41.97	-62.64
EV/Sales Average	- -	- -	- -	- -	491.09	191.14	- -	1.2	4.34	2.63	3.02	1.02	1.11	5.25	3.95
EV/Sales High	- -	- -	- -	- -	1,593.65	999.67	- -	1.67	9.02	3.93	5.2	1.54	2.45	7.34	5.7
EV/Sales Low	- -	- -	- -	- -	20.35	11.43	- -	1	2.35	1.71	1.89	0.78	0.61	2.45	2.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.51	6.43	3.95	93.9	56.92
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.11	9.71	8.69	131.19	82.16
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.92	4.93	2.15	43.72	39.26
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.44	18.88	6.12	2,331.62	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.54	28.51	13.46	3,257.62	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	14.47	3.33	1,085.67	- -
Last Price	- -	- -	- -	- -	0.15	0.11	0.23	0.23	0.12	0.09	0.1	0.08	0.29	0.65	0.51
High Price	- -	- -	- -	- -	6.95	6.95	0.42	0.42	0.45	0.13	0.28	0.13	0.32	0.85	0.67
Enterprise Value Average	- -	- -	- -	- -	8	30	1	2	17	11	28	18	26	140	128
Enterprise Value High	- -	- -	- -	- -	26	156	2	3	35	17	49	27	57	195	185
Enterprise Value Low	- -	- -	- -	- -	- -	2	- -	2	9	7	18	14	14	65	88

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	2	4	22	4	4	73	108	157	171	182	222	250
Diluted Weighted Avg Shares	1	1	- -	1	2	22	4	33	71	91	135	169	173	237	243
Basic Weighted Avg Shares	1	1	- -	1	2	22	4	33	71	91	135	169	173	209	243
Revenue per Share	0.04	0.07	2.03	- -	0.01	0.01	- -	0.06	0.06	0.05	0.07	0.1	0.14	0.13	0.13
EBITDA per Share	-0.74	-0.35	-23.86	-0.64	-1.21	- -	-0.1	-0.13	-0.1	-0.01	0.01	0.02	0.04	0.01	0.01
Operating Income per Share	-0.76	-0.35	-24.78	-0.64	-1.13	- -	-0.1	-0.14	-0.06	-0.01	0.02	0.02	0.04	0.01	0.01
Basic EPS, GAAP	-5.41	-5.49	-54.84	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.08	0.01
Basic EPS from Cont Ops	-5.41	-5.49	126.94	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.06	0.02
Diluted EPS, GAAP	-5.41	-5.49	-40.45	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.07	0.01
Diluted EPS from Cont Ops	-5.41	-5.49	93.62	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.05	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.19	-27.62	-0.23	-0.26	-0.03	-0.01	-0.07	-0.05	- -	- -	0.01	0.03	0.01	0.01
Free Cash Flow per Basic Share	-0.89	-0.31	-31.82	-0.23	-0.26	-0.07	-0.01	-0.1	-0.05	-0.01	-0.02	0.01	0.02	-0.01	- -
Cash & Equivalents per Share	2.13	0.48	0.16	0.18	- -	- -	0.01	0.22	- -	- -	0.01	0.01	0.05	0.02	0.05
Book Value per Share	1.54	-12.65	-12.35	-0.28	-0.1	- -	-0.16	-0.07	-0.02	-0.01	0.03	0.04	0.06	0.04	0.08
Tangible Book Value per Share	1.54	-12.65	-12.35	-0.28	-0.1	- -	-0.16	-0.08	-0.02	-0.01	0.03	0.04	0.06	0.03	0.07