Vireo Growth Inc Financial Ratios — VREO 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 (%)	- -	- -	- -	-303.86	- -	- -	- -	-78.03	-235.47	-41.33	-63.96	-182.82	- -	- -	-37.53
Return on Assets (%)	549.33	-322.1	-340.39	-218.59	-212.4	-1,236.87	-66.54	-71.89	-134.33	-24.4	-24.99	-26.04	-14.92	-12.12	-12.43
Return on Capital (%)	-74.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-74.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	24.49	34.8	36.36	41.42	50.04	51.09	47.29
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-64.28	-40.53	-30.55	-3.92	16.09	17.02	7.78
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74.67	-46.82	-37.62	-9.3	12	18.18	3.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.93	67.11	129.7	66.55	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-189.92	-28.76	-54.31	-49	-20.22	-17	-14.85
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-191.88	-46.62	-61.88	-56.89	-28.99	-28.18	-25.34
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-191.88	-46.62	-61.88	-56.89	-28.99	-28.18	-25.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-303.86	- -	- -	- -	-78.03	-235.47	-41.33	-63.96	-182.82	- -	- -	-37.53

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	- -	- -	- -	- -	- -	- -	- -	- -	34	23	109	139	81	90	304
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	13	61	2	21
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	33	20	108	126	20	88	283
Total Debt/EBITDA	0.18	-0.01	- -	- -	- -	- -	- -	- -	-1.75	-1.16	-6.56	-47.65	5.7	5.32	14.53
Net Debt/EBITDA	-0.15	0.15	0.4	0.1	0.03	0.02	2.73	0.95	0.29	1.18	-0.73	-14.65	3.76	-1.15	2.47
Total Debt/EBIT	0.18	-0.01	- -	- -	- -	- -	- -	- -	-1.5	-1.01	-5.33	-20.1	7.64	6.64	-289.66
Net Debt/EBIT	-0.15	0.15	0.4	0.1	0.03	0.02	2.72	0.94	0.25	1.02	-0.59	-6.18	5.05	-1.43	-49.22
EBITDA to Interest Expense	27.74	-254.46	- -	- -	- -	- -	- -	- -	-4.32	-3.91	-1.57	-0.13	0.45	0.54	0.69
EBITDA-CapEx/Interest Expense	27.74	-254.46	- -	- -	- -	- -	- -	- -	-6.28	-5.57	-3.28	-0.38	0.26	0.17	-0.25
EBIT to Interest Expense	-13.55	-267.44	- -	- -	- -	- -	- -	- -	-5.01	-4.52	-1.94	-0.31	0.34	0.58	0.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	4	5	11	23	31	31	30
Common Equity/Total Assets	4.79	-163.23	79.38	26.62	-800.89	-1,377.85	92.36	91.76	56.99	60.75	25.76	2.16	-8.75	19.93	37.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.76	32.63	250.1	3,662.04	- -	158.01	91.91
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.09	23.78	70.69	88.17	30.4	60.27	46.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.61	19.82	64.42	79.17	10.74	31.48	34.58
Total Debt/Equity (%)	1,091.45	-2.14	- -	- -	- -	- -	- -	- -	69.03	37.23	253.82	4,053.23	-503.59	162.15	98.79
Total Debt/Capital (%)	91.61	-2.19	- -	- -	- -	- -	- -	- -	40.84	27.13	71.74	97.59	124.78	61.85	49.7
Total Debt/Total Assets (%)	52.27	3.49	- -	- -	- -	- -	- -	- -	39.34	22.62	65.38	87.63	44.09	32.31	37.17
Net Debt to Equity	-916.76	43.64	-122.49	-303.39	3.53	1.35	-102.5	-97.81	-11.46	-37.7	28.31	1,246.17	-332.82	-34.92	16.79
Net Debt/Capital (%)	112.24	30.38	544.6	149.17	3.41	1.33	4,103.39	-4,456.7	-7.48	-39.14	8.89	33.56	109.45	-35.9	10.14
EBITDA	1	-1	-1	- -	- -	- -	- -	- -	-19	-20	-17	-3	14	17	21
EBITDA-CapEx	1	-1	-1	- -	- -	- -	- -	- -	-28	-28	-35	-8	8	5	-7
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	-22	-23	-20	-7	11	18	10

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	1.01	0.28	4.72	1.1	0.03	0.01	12.39	10.89	2.03	1.28	0.92	0.51	0.09	0.68	0.54
Current Ratio	1.05	0.38	4.85	1.27	0.07	0.06	13	12.04	7.25	2.36	2.54	1.57	0.83	1.7	1.59
Quick Ratio	1.05	0.37	4.82	1.24	0.07	0.05	13	12.04	2.31	1.33	1.2	0.65	0.2	0.8	1.14
CFO/Avg Current Liab	-0.73	-1.45	-2.53	-4.57	-0.7	-0.99	-1.4	-5.18	-14.28	-0.92	-1.68	-0.78	-0.01	-0.06	0.02
Common Equity/Total Assets	4.79	-163.23	79.38	26.62	-800.89	-1,377.85	92.36	91.76	56.99	60.75	25.76	2.16	-8.75	19.93	37.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.76	32.63	250.1	3,662.04	- -	158.01	91.91
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	40.09	23.78	70.69	88.17	30.4	60.27	46.23
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.61	19.82	64.42	79.17	10.74	31.48	34.58
Total Debt/Equity (%)	1,091.45	-2.14	- -	- -	- -	- -	- -	- -	69.03	37.23	253.82	4,053.23	-503.59	162.15	98.79
Total Debt/Capital (%)	91.61	-2.19	- -	- -	- -	- -	- -	- -	40.84	27.13	71.74	97.59	124.78	61.85	49.7
Total Debt/Total Assets (%)	52.27	3.49	- -	- -	- -	- -	- -	- -	39.34	22.62	65.38	87.63	44.09	32.31	37.17
CFO/Total Liabilities	-379.91	-122.56	-804.52	-619.86	-58.92	-65.33	-709.47	-653.36	-73.22	-27.14	-24.62	-11.61	-0.48	-4.58	0.73
CFO/CapEx	- -	- -	- -	-61.06	- -	- -	- -	- -	-3.08	-1.29	-1.69	-3.25	-0.16	-0.88	0.13
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	3.05	5.09	1.53	-0.98	-1.03	0.37	0.8

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.06	62.64	55.84	47.93	38.77	34.59
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.61	5.83	6.54	7.62	9.41	10.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.1	2.14	2.21	2.37	3.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.38	174.17	170.86	164.95	153.74	105.16
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.53	35.48	25.8	23.3	25.07	17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.76	10.29	14.15	15.67	14.56	21.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	147.24	169.72	163.25	156.9	148.6	94.25
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149.77	-168.35	-164.33	-157.33	-144.33	-94.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	15	13	20	21	19	22	60
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	11	8	15	14	13	14	31
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	6	5	6	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	9

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	- -	- -	- -	- -	- -	- -	- -	- -	292	442	543	50	34	206	654
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	8	26	15	15	16	92	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	23	109	139	81	90	304
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	318	440	637	175	99	205	854
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	82	86	152	143	65	146	611
Total Debt/Capital (%)	91.61	-2.19	- -	- -	- -	- -	- -	- -	40.84	27.13	71.74	97.59	124.78	61.85	49.7
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.05	0.17	0.8	0.82	0.44	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	10.62	8.94	11.7	2.34	1.12	2.06	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	12.1	40.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	15.09	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	86	143	212	20	32	102	444
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	112	140	306	145	97	100	645
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	34.71	43.61	60.15	16.5	20.72	16.78	23.71
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	30	49	54	75	88	99	269
TTM EBITDA	1	-1	-1	- -	- -	- -	- -	- -	-19	-20	-17	-3	14	17	21
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	-22	-23	-20	-7	11	18	10
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	-2.41	-7.36	-4.36	-0.86	-4.58	-4.63	-18.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.34	15.09	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	318	440	637	175	99	205	854
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.02	6.2	35.15	4.41	0.34	6.52	9.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	10.62	8.94	11.7	2.34	1.12	2.06	3.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	12.1	40.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	6	7.1	12.63	14.67	-2.12	3.71	2.13
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	12.69	3.84	14.81	121.77	-1.47	2.95	1.75
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	29.14	7.69	28.5	245.35	-2.57	4.6	2.76
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	4.52	1	8.66	13.58	-0.1	1.43	1.06
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	7.99	8.71	16.64	-9.14	-1.37	4.33	6.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	16.9	4.71	19.52	-75.91	-0.95	3.43	5.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	38.82	9.44	37.56	-152.94	-1.66	5.36	8.27
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	6.02	1.23	11.41	-8.46	-0.07	1.67	3.17
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.87	2.9	3.89	0.27	0.36	1.02	1.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.06	1.57	4.56	2.26	0.25	0.81	1.36
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	13.93	3.14	8.77	4.56	0.44	1.27	2.14
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.16	0.41	2.66	0.25	0.02	0.39	0.82
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3.19	-13.04	-6.93	-1.13	-33.3	-9.93	119.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.75	-7.06	-8.13	-9.35	-23.04	-7.88	98.32
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-15.5	-14.13	-15.65	-18.83	-40.31	-12.3	155.22
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.41	-1.84	-4.75	-1.04	-1.59	-3.83	59.55
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-5.1	-3.98	-5.11	-7.15	-3.17	-3.68	-14.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-11.7	-7.97	-9.83	-14.4	-5.55	-5.74	-23.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.82	-1.04	-2.99	-0.8	-0.22	-1.79	-8.98
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	21.49	4.82	13.43	7.28	1	1.63	2.74
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	48.23	9.7	24.24	12.98	1.2	2.56	3.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	8.22	1.23	8.57	2.29	0.75	0.78	1.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.23	9.58	35.25
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.48	15.01	50.11
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	4.61	25.13
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.35	11.96	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.02	18.73	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.28	5.75	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	31.87	43.84	51.28	4.76	7.13	16.9	18.15
High Price	- -	- -	- -	- -	- -	- -	- -	- -	154.84	47.52	115.72	79.69	8.64	20.94	23.52
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	644	237	731	543	88	162	737
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	1,445	477	1,320	969	106	254	1,048
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	246	60	466	171	66	78	525

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	- -	- -	- -	- -	- -	- -	- -	- -	9	10	11	11	5	12	36
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	4	5	6	24
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	3	3	4	4	5	6	24
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	11.12	15.13	13.19	17.47	19.55	16.53	10.97
EBITDA per Share	113.9	-94.57	-81.77	-34.63	-5.22	-9.69	-6.6	-6.5	-7.15	-6.13	-4.03	-0.69	3.15	2.81	0.85
Operating Income per Share	-55.66	-99.4	-43.22	-34.67	-5.27	-10.84	-6.63	-6.51	-8.3	-7.09	-4.96	-1.62	2.35	3	0.41
Basic EPS, GAAP	109.37	-95.06	-82.07	-34.72	-5.33	-9.72	-6.63	-6.51	-21.34	-7.06	-8.16	-9.94	-5.67	-4.66	-2.78
Basic EPS from Cont Ops	109.37	-95.06	-82.07	-34.72	-5.33	-9.72	-6.63	-6.51	-21.34	-7.06	-8.16	-9.94	-5.67	-4.66	-2.78
Diluted EPS, GAAP	109.37	-95.06	-82.07	-34.72	-5.33	-9.72	-6.63	-6.51	-21.34	-7.06	-8.16	-9.94	-5.67	-4.66	-2.78
Diluted EPS from Cont Ops	109.37	-95.06	-82.07	-34.72	-5.33	-9.72	-6.63	-6.51	-21.34	-7.06	-8.16	-9.94	-5.67	-4.66	-2.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-142.13	-65.64	-56.32	-20.38	-2.87	-9.95	-10.31	-3.69	-9.99	-3.36	-7.39	-4.23	-0.21	-1.7	0.15
Free Cash Flow per Basic Share	-142.13	-65.64	-56.32	-20.72	-2.87	-9.95	-10.31	-3.69	-13.23	-5.96	-11.77	-5.53	-1.56	-3.65	-1
Cash & Equivalents per Share	37.79	13.99	26.53	3.62	0.15	0.19	10.66	6.15	0.83	2.53	1.43	1.43	3.35	7.51	2.87
Book Value per Share	1.88	-30.56	21.66	1.19	-4.34	-14.2	10.4	6.29	5.31	6.18	4.06	0.32	-3.36	4.55	8.54
Tangible Book Value per Share	1.88	-30.56	21.66	1.19	-4.34	-14.2	10.4	6.29	3.99	5.04	3.08	-0.52	-5.19	3.91	2.84