Jushi Holdings Inc Financial Ratios — JUSH Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	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 (%)	-20.52	-24.12	-20.33	- -	- -	- -	- -	-0.36	-53.52	- -	- -	-176.2	- -	- -	- -
Return on Assets (%)	-20.1	-23.68	-20.12	-246.42	-193.69	-487.63	- -	-0.3	-29.14	-73.98	4	-34.25	-13.12	-10.79	-15.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.58	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.01	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	47.15	47.47	39.85	33.59	43.14	45.94	43.35
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-312.13	-15.02	-13.07	-68.19	8.82	15.82	13.63
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-299.85	-20.49	-14.06	-21.35	1.53	3.45	0.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.01	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-256.74	-249.95	22.51	-68.2	-12.36	-6.66	-12.78
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-299.26	-260.74	9.68	-71.17	-24.16	-18.94	-26.09
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-299.26	-260.74	9.68	-71.17	-24.16	-18.94	-26.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.89	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-20.52	-24.12	-20.33	- -	- -	- -	- -	-0.36	-53.52	- -	- -	-176.2	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	98	227	321	299	271	293
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	6	19	23	100	17	24
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	26	92	208	298	199	254	270
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-8.07	-8.29	-1.66	12.57	6.65	8.19
Net Debt/EBITDA	2.15	0.9	0.21	0.02	0.01	- -	- -	0.86	0.08	2.24	-1.13	-0.84	7.85	4.09	5.07
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-1.25	-5.92	-6.34	-1.46	-106.04	24.96	60.48
Net Debt/EBIT	2.13	0.89	0.21	0.02	0.01	- -	- -	0.86	0.08	1.64	-0.87	-0.74	-66.19	15.34	37.47
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-14.5	-0.78	-0.89	-4.24	0.64	1.07	0.87
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-18.5	-2.24	-3.33	-5.48	0.35	0.95	0.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-13.93	-1.06	-0.95	-1.33	0.11	0.23	0.05
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	16	31	46	37	38	41
Common Equity/Total Assets	97.81	98.67	99.34	-336.18	-666.71	-8,601.08	82.73	22.58	54.44	-0.05	27.97	8.93	-1.34	-11.41	-27.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.17	5,235.2	114.98	650.41	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.73	91.91	51.02	81.31	68.25	114.9	151.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.5	25.5	31.91	56.39	42.89	57.64	63.83
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.56	5,596.11	125.37	699.91	-3,922.21	-539.73	-254.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.68	98.24	55.63	87.5	102.62	122.74	164.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.4	27.26	34.8	60.68	64.49	61.58	69.47
Net Debt to Equity	-50.66	-27.95	-5.4	3.95	0.25	0.17	-91.8	-414.36	-2.08	-1,550.57	17.14	355.33	-2,448.2	-331.81	-157.6
Net Debt/Capital (%)	-102.68	-38.8	-5.7	3.8	0.25	0.17	-1,120.24	131.81	-2.01	-196.27	9.91	47.84	70.34	82.77	118.04
EBITDA	-2	-1	-1	- -	- -	- -	- -	- -	-32	-12	-27	-194	24	41	36
EBITDA-CapEx	-2	-2	-1	- -	- -	- -	- -	- -	-41	-35	-103	-251	13	36	19
Operating Income (Loss)	-2	-1	-1	- -	- -	- -	- -	- -	-31	-17	-29	-61	4	9	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	22.67	20.71	8.18	0.03	- -	- -	30.83	1.21	1.68	2.55	1.13	0.24	0.16	0.28	0.36
Current Ratio	22.82	21.71	9.29	0.03	0.01	0.01	31.52	1.29	1.9	3.16	1.84	0.65	0.5	1.05	1.03
Quick Ratio	22.74	21.35	8.36	0.03	0.01	0.01	31.25	1.22	1.69	2.6	1.17	0.29	0.24	0.44	0.42
CFO/Avg Current Liab	-9.75	-12.97	-18.37	-1.65	-0.02	-0.09	- -	-0.41	-1.34	-0.35	-0.24	-0.22	-0.02	0.19	0.26
Common Equity/Total Assets	97.81	98.67	99.34	-336.18	-666.71	-8,601.08	82.73	22.58	54.44	-0.05	27.97	8.93	-1.34	-11.41	-27.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.17	5,235.2	114.98	650.41	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.73	91.91	51.02	81.31	68.25	114.9	151.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.5	25.5	31.91	56.39	42.89	57.64	63.83
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	34.56	5,596.11	125.37	699.91	-3,922.21	-539.73	-254.37
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.68	98.24	55.63	87.5	102.62	122.74	164.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.4	27.26	34.8	60.68	64.49	61.58	69.47
CFO/Total Liabilities	-1,009.87	-2,286.39	-3,670.89	-91.22	-2.08	-9.23	- -	-516.09	-26.47	-3.46	-3.04	-4.43	-0.7	4.4	3.3
CFO/CapEx	-3.57	-6.12	-7.86	-12.37	- -	- -	- -	- -	-2.58	-0.54	-0.19	-0.38	-0.31	4.58	1.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-0.36	0.23	0.41	-1.31	-1.45	-1.51	-1.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	51.72	128.82	103.12	70.99	65.81	106.39	123.37
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	7.06	2.83	3.54	5.14	5.55	3.43	2.96
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.43	4.18	4.82	4.46	3.99	4.21
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.4	87.33	75.79	81.8	91.4	86.69
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.34	21.37	11.34	8.27	7.7	6.73
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.64	17.08	32.19	44.14	47.43	54.22
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.59	73.8	48.74	43.2	47.4	35.43
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79.56	-83.79	-70.65	-76.25	-87.97	-83.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	2	17	43	35	34	36	35
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	13	15	15	10
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9	8	4	4	7
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	1	12	23	14	14	17	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	147	890	593	148	91	62	124
- Cash & Cash Equivalents	3	1	- -	- -	- -	- -	38	- -	39	86	95	26	26	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	10	2	-1	-1	-1	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	98	227	321	299	271	293
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	142	896	723	442	362	313	393
Total Capital	7	4	3	- -	- -	- -	42	- -	167	100	408	367	291	221	178
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.68	98.24	55.63	87.5	102.62	122.74	164.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.3	0.11	0.31	0.73	0.83	0.87	0.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	13.91	11.1	3.46	1.55	1.34	1.22	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.23	7.68	10.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.83	81.03
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	109	638	654	154	90	61	121
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	104	644	785	447	361	313	390
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.29	5.92	3.96	2.25	1.84	1.59	1.97
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	10	81	209	284	269	258	263
TTM EBITDA	-2	-1	-1	- -	- -	- -	- -	- -	-32	-12	-27	-194	24	41	36
TTM Operating Income	-2	-1	-1	- -	- -	- -	- -	- -	-31	-17	-29	-61	4	9	2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	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	- -	- -	- -	- -	- -	- -	- -	- -	-3.44	-18.17	-7.3	-1.97	-6.38	3.62	279.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.83	81.03
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	142	896	723	442	362	313	393
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	1.1	0.69	3.1	0.69	0.35	0.26	0.24
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	13.91	11.1	3.46	1.55	1.34	1.22	1.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.23	7.68	10.97
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.28	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.75	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.41	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.06	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.28	-5,030.09	3.25	3.13	-14.53	-1.23	-1.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	1.25	-1,622.63	5.45	9.37	-18.42	-2.25	-0.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	1.47	-5,335.71	9.1	19.8	-29.93	-4.25	-1.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.07	-589.51	3.11	2.86	-10.91	-1.02	-0.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-19.88	-5.45	-10.6	-1.63	-0.68	-0.34	-0.52
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-19.39	-1.76	-17.77	-4.87	-0.86	-0.62	-0.38
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-22.84	-5.78	-29.69	-10.28	-1.4	-1.17	-0.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-16.53	-0.64	-10.13	-1.48	-0.51	-0.28	-0.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	10.62	7.9	2.64	0.5	0.33	0.24	0.46
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	10.36	2.55	4.43	1.51	0.42	0.44	0.34
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	12.2	8.38	7.39	3.18	0.69	0.82	0.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.83	0.93	2.52	0.46	0.25	0.2	0.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-4.77	-51.63	-38.62	-6.69	-27.03	2.83	6.82
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.66	-16.66	-64.77	-19.99	-34.28	5.2	5.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.48	-54.77	-108.18	-42.22	-55.68	9.81	10.43
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.97	-6.05	-36.9	-6.09	-20.29	2.36	2.59
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.36	-5.86	-12.24	-5.88	-8.09	6.65	206.33
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-3.95	-19.27	-20.45	-12.41	-13.14	12.55	426.78
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.86	-2.13	-6.97	-1.79	-4.79	3.02	106.22
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	13.56	3.63	5.37	2.59	1.43	1.42	1.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	16.04	11.77	8.56	4.32	1.7	1.81	1.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	11.49	1.37	3.33	1.51	1.26	1.18	1.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.25	8.95	10.07
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.27	11.41	12.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.28	7.43	8.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.57	74.37
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.8	94.5
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.89	65.22
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.32	5.88	3.24	0.75	0.46	0.31	0.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	1.52	6.24	9.09	4.76	0.95	1.08	0.95
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	139	293	1,125	737	386	365	361
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	164	950	1,791	1,230	458	465	458
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	118	110	697	429	339	303	316

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	12/31/2018	02/28/2019	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	2	2	2	2	2	9	9	111	151	183	197	197	197	200
Diluted Weighted Avg Shares	2	2	2	2	2	2	9	7	82	108	202	204	195	195	195
Basic Weighted Avg Shares	2	2	2	2	2	2	9	7	82	108	170	190	195	195	195
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.74	1.23	1.5	1.38	1.32	1.35
EBITDA per Share	-0.65	-0.56	-0.31	-0.14	-0.03	-0.04	- -	-0.01	-0.39	-0.11	-0.16	-1.02	0.12	0.21	0.18
Operating Income per Share	-0.65	-0.57	-0.32	-0.14	-0.03	-0.04	- -	-0.01	-0.37	-0.15	-0.17	-0.32	0.02	0.05	0.01
Basic EPS, GAAP	-0.64	-0.55	-0.31	-1.56	-0.03	-0.04	- -	-0.01	-0.37	-1.94	0.12	-1.06	-0.33	-0.25	-0.35
Basic EPS from Cont Ops	-0.64	-0.55	-0.31	-1.56	-0.03	-0.04	- -	-0.01	-0.37	-1.96	0.1	-1.06	-0.33	-0.25	-0.35
Diluted EPS, GAAP	-0.64	-0.55	-0.31	-1.56	-0.03	-0.04	- -	-0.01	-0.37	-1.94	0.1	-0.99	-0.33	-0.25	-0.35
Diluted EPS from Cont Ops	-0.64	-0.55	-0.31	-1.56	-0.03	-0.04	- -	-0.01	-0.37	-1.96	0.09	-0.99	-0.33	-0.25	-0.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.62	-0.56	-0.3	-0.07	- -	-0.01	- -	-0.04	-0.28	-0.11	-0.08	-0.11	-0.02	0.11	0.09
Free Cash Flow per Basic Share	-0.8	-0.65	-0.34	-0.08	- -	-0.01	- -	-0.04	-0.38	-0.32	-0.53	-0.41	-0.07	0.09	- -
Cash & Equivalents per Share	1.4	0.51	0.07	- -	- -	- -	4.18	0.01	0.51	0.62	0.52	0.13	0.13	0.1	0.12
Book Value per Share	2.76	1.81	1.24	-0.06	-0.09	-0.11	4.41	- -	1.03	- -	1	0.24	-0.03	-0.26	-0.58
Tangible Book Value per Share	2.76	1.81	1.24	-0.06	-0.09	-0.11	3.98	- -	-0.07	-1.08	-0.31	-0.46	-0.68	-0.92	-1.19