CTT Pharmaceutical Holdings, Inc. Financial Ratios — CTTH

Profitability (USD)

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-185.1	-299.22	-417.49	-445.48	- -	- -	- -	- -	- -	- -	-158.19	-136.25	-357.04
Return on Assets (%)	-112.65	-29.67	-85.23	-64.62	-154	-92.71	-124.15	-93.92	137.31	-45.74	-18.62	27.41	-125.4	-69.83	-195.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,230.19	- -	- -	31.13	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-249.4	- -	- -	-91.85	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-251.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-210,023.55	-33,444.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	-242,663.03	-41,310.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	25,807.5	50,845.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-242,660.39	-41,302.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	-242,660.39	-41,302.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-185.1	-299.22	-417.49	-445.48	- -	- -	- -	- -	- -	- -	-158.19	-136.25	-357.04

Credit (USD)

Credit Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Total Debt	3	- -	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	- -	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-2.89	-0.07	-1.16	-0.54	-0.34	-0.54	-0.2	-0.08	- -	- -	- -	- -	- -	-0.07	-0.13
Net Debt/EBITDA	-2.34	-0.05	-1.11	-0.53	-0.3	-0.54	-0.02	-0.05	0.75	0.01	- -	0.12	- -	-0.07	-0.02
Total Debt/EBIT	-2.71	-0.07	-1	-0.44	-0.31	-0.47	-0.19	-0.07	- -	- -	- -	- -	- -	-0.07	-0.12
Net Debt/EBIT	-2.2	-0.05	-0.96	-0.43	-0.28	-0.47	-0.02	-0.05	0.75	0.01	- -	0.12	- -	-0.07	-0.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-78.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.82
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-106.04	88.43	3.44	44.28	30.01	9.77	-116.13	-25.18	10.91	-190.24	- -	89.8	52.07	44.06	64
Long-Term Debt/Equity (%)	- -	0.66	2,365.03	58.43	101.75	221.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	225.26	0.62	91.27	34.04	39.52	37.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	190.45	0.58	81.32	25.87	30.54	21.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-179.73	5.54	2,491.35	71.66	157.48	496.07	-24.1	11,144.13	- -	- -	- -	- -	- -	52.61	34.11
Total Debt/Capital (%)	225.42	5.24	96.14	41.74	61.16	83.22	-31.75	99.11	- -	- -	- -	- -	- -	34.48	25.44
Total Debt/Total Assets (%)	190.58	4.89	85.67	31.73	47.26	48.47	27.98	11.88	- -	- -	- -	- -	- -	23.18	21.83
Net Debt to Equity	-145.49	4.09	2,379.1	70.77	138.8	495.87	-2.38	7,712.41	-124.74	3.13	- -	-5.44	-0.29	52.26	6.26
Net Debt/Capital (%)	319.84	3.93	95.97	41.44	58.12	83.22	-2.44	98.72	504.2	3.03	- -	-5.75	-0.29	34.32	5.9
EBITDA	-1	-1	-2	-1	-3	-1	-1	-2	-1	-1	- -	-1	-1	- -	- -
EBITDA-CapEx	-2	-2	-2	-1	-3	-1	-1	-2	-1	-1	- -	-1	-1	- -	- -
Operating Income (Loss)	-1	-3	-2	-1	-3	-2	-1	-2	-1	-1	- -	-1	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Cash Ratio	3.49	0.12	0.32	0.01	0.23	0.01	0.13	0.05	0.15	0.3	- -	0.48	- -	- -	0.5
Current Ratio	4.18	0.68	0.61	0.03	0.27	0.03	0.14	0.55	0.2	0.34	- -	6.19	2.09	- -	0.5
Quick Ratio	3.73	0.56	0.46	0.01	0.27	0.03	0.14	0.22	0.19	0.31	- -	0.51	0.02	- -	0.5
CFO/Avg Current Liab	-2.08	-7.87	-6.16	-1.75	-2.86	-0.91	-0.2	-1.13	-0.14	-0.48	- -	-0.73	-0.06	-1.31	-2.1
Common Equity/Total Assets	-106.04	88.43	3.44	44.28	30.01	9.77	-116.13	-25.18	10.91	-190.24	- -	89.8	52.07	44.06	64
Long-Term Debt/Equity (%)	- -	0.66	2,365.03	58.43	101.75	221.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	225.26	0.62	91.27	34.04	39.52	37.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	190.45	0.58	81.32	25.87	30.54	21.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-179.73	5.54	2,491.35	71.66	157.48	496.07	-24.1	11,144.13	- -	- -	- -	- -	- -	52.61	34.11
Total Debt/Capital (%)	225.42	5.24	96.14	41.74	61.16	83.22	-31.75	99.11	- -	- -	- -	- -	- -	34.48	25.44
Total Debt/Total Assets (%)	190.58	4.89	85.67	31.73	47.26	48.47	27.98	11.88	- -	- -	- -	- -	- -	23.18	21.83
CFO/Total Liabilities	-35.25	-636.79	-73.23	-69.14	-110.53	-43.34	-12.44	-132.81	-8.48	-174.24	-0.71	-42.63	-4.39	-558.8	-243.3
CFO/CapEx	-1.91	-1.6	-6.36	-164.33	-37.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.5
Altman's Z-Score	- -	- -	14.55	4.39	-2.98	-12.06	-19.04	-16.84	-4.27	-109.47	- -	32.75	-11.16	-98,449.88	-654.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	33,878.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Market Capitalization	204	175	70	18	18	2	2	6	7	- -	- -	10	- -	3	4
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	207	175	72	19	19	3	2	6	7	- -	- -	10	- -	3	4
Total Capital	1	2	2	1	1	1	-1	- -	- -	- -	- -	1	- -	- -	- -
Total Debt/Capital (%)	225.42	5.24	96.14	41.74	61.16	83.22	-31.75	99.11	- -	- -	- -	- -	- -	34.48	25.44
Total Debt / EV	0.01	- -	0.03	0.03	0.05	0.3	0.14	0.02	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	- -	- -	94,199.05	6,241.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	122	102	56	15	17	2	2	6	8	- -	1	1	- -	3	3
Diluted Enterprise Value	124	102	58	16	17	2	2	6	7	- -	1	1	- -	3	3
EV per Share	296.01	250.11	102.53	27.18	27.09	3.12	2.64	7.08	7.39	0.31	0.06	0.49	0.02	0.06	0.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-2	-1	-3	-1	-1	-2	-1	-1	- -	-1	-1	- -	- -
TTM Operating Income	-1	-3	-2	-1	-3	-2	-1	-2	-1	-1	- -	-1	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Price/Free Cash Flow	-68.18	-39.3	-31.6	-22.94	-11.24	-2.53	-7.32	-3.34	-24.02	-0.46	-3,997.26	-11.19	-24.67	-13.03	-43.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	207	175	72	19	19	3	2	6	7	- -	- -	10	- -	3	4
Low Price	38.89	204	68	22.2	14	1	0.8	0.7	3.6	0.3	0.03	0.01	0.02	0.01	0.02
EV/Sales	- -	- -	94,199.05	6,241.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	1.91	- -	- -	3.55	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	2.36	- -	- -	2.21	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	4.77	- -	- -	10.76	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	0.86	- -	- -	0.07	- -	- -	- -
Price/Book Value	-119.35	90.99	940.95	24.1	32.54	11.68	-1.7	-18.45	16.3	-1.22	-1.78	6.47	1.02	95.43	64.12
Price/Book Value Average	-62.04	103.41	1,368.14	49.86	41.07	68.05	-3.67	-8.83	20.12	-3.75	-5.94	4.02	23.83	83.97	60.98
Price/Book Value High	-121.53	156.51	2,390.01	91.27	75.1	265.46	-9.15	-22.36	40.75	-30.46	-38.06	19.6	63.61	168.01	161.95
Price/Book Value Low	-15.87	74.25	639.84	20.26	17.52	5.31	-0.52	-1.96	7.34	-0.73	-0.95	0.13	1.02	16.8	18.14
Price/Tangible Book Value	-119.35	90.99	940.95	24.1	32.54	11.68	-1.7	-18.45	16.3	-1.22	-1.78	6.47	1.02	-75.37	-225.84
Price/Tangible Book Value Average	-62.04	103.41	1,368.14	49.86	41.07	68.05	-3.67	-8.83	20.12	-3.75	-5.94	4.02	23.83	-66.32	-214.76
Price/Tangible Book Value High	-121.53	156.51	2,390.01	91.27	75.1	265.46	-9.15	-22.36	40.75	-30.46	-38.06	19.6	63.61	-132.7	-570.37
Price/Tangible Book Value Low	-15.87	74.25	639.84	20.26	17.52	5.31	-0.52	-1.96	7.34	-0.73	-0.95	0.13	1.02	-13.27	-63.88
Price/Sales	- -	- -	73,413.03	5,053.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	106,742.54	10,457.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	186,469.09	19,142.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	49,920.86	4,249.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-103.93	-63.85	-36.56	-23.08	-11.54	-2.53	-7.32	-3.34	-22.57	-0.46	-3,997.26	-11.19	-24.67	-13.03	-45.85
Price/Cash Flow Average	-54.03	-72.56	-53.16	-47.77	-14.57	-14.73	-15.83	-1.6	-27.87	-1.41	-13,376.53	-6.96	-577.53	-11.46	-43.6
Price/Cash Flow High	-105.82	-109.82	-92.86	-87.43	-26.64	-57.46	-39.42	-4.05	-56.44	-11.46	-85,655.48	-33.92	-1,541.74	-22.94	-115.8
Price/Cash Flow Low	-13.82	-52.1	-24.86	-19.41	-6.22	-1.15	-2.25	-0.35	-10.16	-0.27	-2,141.39	-0.23	-24.67	-2.29	-12.97
Price/Free Cash Flow Average	-35.44	-44.66	-45.94	-47.48	-14.19	-14.73	-15.83	-1.6	-29.65	-1.41	-13,376.53	-6.96	-577.53	-11.46	-41.25
Price/Free Cash Flow High	-69.42	-67.6	-80.25	-86.91	-25.95	-57.46	-39.42	-4.05	-60.05	-11.46	-85,655.48	-33.92	-1,541.74	-22.94	-109.54
Price/Free Cash Flow Low	-9.07	-32.07	-21.49	-19.29	-6.05	-1.15	-2.25	-0.35	-10.81	-0.27	-2,141.39	-0.23	-24.67	-2.29	-12.27
EV/Sales Average	- -	- -	135,910.78	12,725.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	235,688.17	23,147.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	64,798.72	5,277.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	292.45	250	100	26.4	26	2.2	2.6	6.6	8	0.5	0.06	0.5	0.02	0.06	0.06
High Price	297.78	430	254	100	60	50	14	8	20	12.5	1.2	1.5	1	0.1	0.15
Enterprise Value Average	109	198	103	39	24	11	5	3	9	1	- -	6	8	3	3
Enterprise Value High	210	300	179	70	43	41	11	8	18	12	1	29	21	5	9
Enterprise Value Low	30	143	49	16	11	2	1	1	3	- -	- -	- -	- -	1	1

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2024 Y	2025 Y
As of date	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	20	21	54	59
Diluted Weighted Avg Shares	- -	- -	1	1	1	1	1	1	1	1	15	2	21	52	58
Basic Weighted Avg Shares	- -	- -	1	1	1	1	1	1	1	1	15	2	21	52	58
Revenue per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.56	-3.62	-2.86	-1.75	-4.04	-2	-1.84	-2.36	-0.85	-1.27	- -	-0.41	-0.07	- -	- -
Operating Income per Share	-2.72	-6.51	-3.31	-2.16	-4.39	-2.29	-1.14	-2.44	-0.85	-1.16	- -	-0.41	-0.07	- -	- -
Basic EPS, GAAP	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	4.19	-1.07	- -	0.14	-0.07	- -	- -
Basic EPS from Cont Ops	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	4.19	-1.07	- -	0.14	-0.07	- -	- -
Diluted EPS, GAAP	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	3.94	-1.07	- -	0.14	-0.07	- -	- -
Diluted EPS from Cont Ops	-2.72	-1.37	-3.31	-2.16	-4.33	-2.27	-2	-1.3	3.94	-1.07	- -	0.14	-0.07	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.81	-3.92	-2.74	-1.14	-2.25	-0.87	-0.36	-1.98	-0.35	-1.09	- -	-0.04	- -	- -	- -
Free Cash Flow per Basic Share	-4.29	-6.36	-3.16	-1.15	-2.31	-0.87	-0.36	-1.98	-0.35	-1.09	- -	-0.04	- -	- -	- -
Cash & Equivalents per Share	0.84	0.04	0.12	0.01	0.17	0.02	0.33	0.05	0.61	0.19	- -	- -	- -	- -	- -
Book Value per Share	-2.45	2.75	0.11	1.1	0.8	0.19	-1.53	-0.36	0.49	-0.41	-0.03	0.08	0.02	- -	- -
Tangible Book Value per Share	-2.45	2.75	0.11	1.1	0.8	0.19	-1.53	-0.36	0.49	-0.41	-0.03	0.08	0.02	- -	- -