DECISION DIAGNOSTICS CORP Financial Ratios — DECN Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	-1,121.29	-1,092.22	- -	- -	- -	- -	- -	- -	-25.84	-99.97	-226.66	-240.35	-164.12	-531.92	-10,422.13
Return on Assets (%)	-261.08	-277.18	-547	-428.47	-322.19	-237.66	10.19	46.82	-10.46	-45.49	-70.44	-64.51	-48.08	-66	-541.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	8.94	0.18	6.53	9.89	8.06	8.65	23.75	24.58	16.72	34.94	35.74	25.18
EBITDA Margin (%)	-144,181.75	-2,430.43	-1,759.69	-58.59	-10.84	-16.81	4.65	4.68	4.15	-8.32	-43.6	-125.75	-82.88	-54.4	-106.68
Operating Margin (%)	-146,247.25	-2,605.32	-1,647.21	-61.44	-11.97	-18.03	4.4	4.68	4.15	-8.32	-43.6	-125.75	-82.88	-54.4	-106.18
Incremental Operating Margin (%)	311.09	1,286.73	- -	- -	8.45	- -	20.53	5.58	19.28	26.34	28.65	- -	143.81	390.09	201.72
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.48	-49.72	-158.96	-100.19	-131.65	-1,499.05
Profit Margin (%)	-151,872.1	-2,860.73	-2,499.03	-85.91	-14.33	-22.54	1.26	8.59	-2.49	-17.48	-49.72	-159.08	-100.19	-131.65	-1,499.05
Net Income to Common Margin (%)	-151,872.1	-2,860.73	-2,499.03	-85.91	-14.33	-22.54	1.26	8.59	-2.49	-17.48	-49.72	-159.08	-100.19	-131.65	-1,499.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-7.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1,121.29	-1,092.22	- -	- -	- -	- -	- -	- -	-25.84	-99.97	-226.66	-240.35	-164.12	-531.92	-10,422.13

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	1	1	1	1	2	2	3	2	- -	2	2	2	2	3	3
ST Debt	- -	1	- -	1	2	2	3	2	- -	2	2	2	2	3	3
LT Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.34	-0.36	-0.25	-0.43	-0.85	-2.01	4.64	2.46	0.29	-2.16	-0.91	-0.86	-0.83	-2.16	-1.33
Net Debt/EBITDA	-0.31	-0.35	-0.12	-0.21	-0.84	-2	4.48	2.2	- -	-2.14	-0.88	-0.4	-0.63	-2.07	-1.09
Total Debt/EBIT	-0.34	-0.34	-0.25	-0.41	-0.77	-1.87	4.9	2.46	0.29	-2.16	-0.91	-0.86	-0.83	-2.16	-1.33
Net Debt/EBIT	-0.3	-0.33	-0.12	-0.2	-0.76	-1.87	4.73	2.2	- -	-2.14	-0.88	-0.4	-0.63	-2.07	-1.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	1.48	1.58	1.71	-2.08	-5.05	-6.75	-4.8	-0.43	-0.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	1.48	1.58	1.69	-2.21	-5.14	-6.94	-4.99	-0.47	-0.08
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	1.4	1.58	1.71	-2.08	-5.05	-6.75	-4.8	-0.43	-0.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	3	27
Common Equity/Total Assets	39.15	10.39	-36.14	-11.06	-598.25	-249.62	-45.98	29.74	50.35	40.56	20.53	31.93	26.07	1.63	8.54
Long-Term Debt/Equity (%)	155.4	18.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	37.83	1.92	145.1	- -	- -	104.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	60.85	1.92	76.56	- -	- -	10.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	310.79	862.38	-246.11	-950.37	-79.11	-104	-244.27	175.65	9.45	116.32	289.59	123.75	140.16	3,190.85	582.58
Total Debt/Capital (%)	75.66	89.61	168.44	111.76	-378.72	2,602.72	169.31	63.72	8.63	53.77	74.33	55.31	58.36	96.96	85.35
Total Debt/Total Assets (%)	121.69	89.61	88.88	104.98	473.23	259.57	112.28	52.27	4.76	47.2	59.55	39.53	36.56	52.68	49.83
Net Debt to Equity	275.99	824.8	-118.17	-470.1	-78.24	-103.78	-235.84	157.05	0.14	115.52	279.57	57.35	107.31	3,060.31	474.57
Net Debt/Capital (%)	73.4	89.19	650.36	127.02	-359.49	2,744.65	173.61	61.1	0.14	53.6	73.65	36.45	51.76	96.84	82.6
EBITDA	-3	-2	-3	-3	-2	-1	1	1	1	-1	-3	-2	-2	-1	-2
EBITDA-CapEx	-3	-2	-3	-3	-2	-1	1	1	1	-1	-3	-2	-2	-1	-2
Operating Income (Loss)	-3	-2	-3	-3	-2	-1	1	1	1	-1	-3	-2	-2	-1	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	- -	0.04	0.78	0.48	0.01	- -	0.03	0.09	0.1	0.01	0.03	0.31	0.12	0.02	0.1
Current Ratio	- -	0.12	1.34	0.73	0.11	0.28	0.68	1.58	2.2	1.66	1.22	0.77	0.54	0.25	0.31
Quick Ratio	- -	0.12	0.97	0.64	0.11	0.24	0.52	1.41	1.59	1.19	0.71	0.31	0.12	0.02	0.1
CFO/Avg Current Liab	-4.83	-1.42	-1.53	-2.37	-0.49	-0.29	-0.29	-0.05	-0.25	-0.09	- -	-0.46	-0.4	-0.27	-0.27
Common Equity/Total Assets	39.15	10.39	-36.14	-11.06	-598.25	-249.62	-45.98	29.74	50.35	40.56	20.53	31.93	26.07	1.63	8.54
Long-Term Debt/Equity (%)	155.4	18.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	37.83	1.92	145.1	- -	- -	104.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	60.85	1.92	76.56	- -	- -	10.46	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	310.79	862.38	-246.11	-950.37	-79.11	-104	-244.27	175.65	9.45	116.32	289.59	123.75	140.16	3,190.85	582.58
Total Debt/Capital (%)	75.66	89.61	168.44	111.76	-378.72	2,602.72	169.31	63.72	8.63	53.77	74.33	55.31	58.36	96.96	85.35
Total Debt/Total Assets (%)	121.69	89.61	88.88	104.98	473.23	259.57	112.28	52.27	4.76	47.2	59.55	39.53	36.56	52.68	49.83
CFO/Total Liabilities	-125.93	-69.42	-73.69	-161.82	-38.08	-27.64	-24.03	-6.03	-25.71	-7.62	0.3	-44.63	-42.75	-21.36	-27.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-60.28	-3.5	0.19	-24.02	-17.64	-9.58	- -
Altman's Z-Score	195.21	98.55	1.13	-11.26	-41.51	-33.51	-4.15	1.53	1.16	-3.29	-8.03	-18.26	-28.17	-35.49	-48.81

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	- -	74.68	13.36	10.97	6.92	5.59	3.78	2.25	1.4	3.22	2.39	1.99
Days Sales Outstanding	- -	- -	- -	- -	4.89	27.32	33.27	52.77	65.3	96.61	161.87	259.96	113.26	153.02	183.4
Inventory Turnover	- -	- -	- -	37.26	- -	- -	34.8	53.18	- -	- -	- -	- -	5.13	7.33	9.05
Days Inventory Outstanding	- -	- -	- -	9.8	- -	- -	10.49	6.86	- -	- -	- -	- -	71.17	49.82	40.34
Accounts Payable Turnover	- -	- -	- -	62.88	- -	- -	178.82	293.35	- -	- -	- -	- -	1.51	1.27	1
Accounts Payable Turnover Days	- -	- -	- -	5.8	- -	- -	2.04	1.24	- -	- -	- -	- -	241.23	288.52	365.91
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	41.71	58.39	- -	- -	- -	- -	-56.79	-85.68	-142.17
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	22.78	45.9	- -	- -	- -	- -	42.09	103.21	143.06
Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	131	133	56	23	11	1	- -	8	5	2	3	8	3	2	6
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	1	2	2	3	2	- -	2	2	2	2	3	3
Enterprise Value	132	133	56	23	13	3	3	10	5	4	5	9	4	5	9
Total Capital	1	1	- -	1	- -	- -	2	4	3	4	3	4	3	3	3
Total Debt/Capital (%)	75.66	89.61	168.44	111.76	-378.72	2,602.72	169.31	63.72	8.63	53.77	74.33	55.31	58.36	96.96	85.35
Total Debt / EV	0.01	0.01	0.01	0.06	0.14	0.66	0.94	0.23	0.04	0.48	0.48	0.22	0.4	0.56	0.32
EV/Sales	65,919.15	1,757.44	309.56	4.16	0.67	0.51	0.23	0.5	0.27	0.37	0.83	4.9	1.73	2.1	4.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	4.95	10.72	6.42	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	5.22	10.72	6.42	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	4	4	4	2	- -	- -	6	4	2	2	7	2	2	5
Diluted Enterprise Value	3	5	4	4	4	3	3	8	4	4	5	8	4	5	7
EV per Share	45.56	46.04	19.48	8.08	4.42	1.11	1.01	1.63	0.64	0.48	0.37	0.08	0.03	0.03	0.02
TTM Sales	- -	- -	- -	6	19	6	15	20	19	12	6	2	2	2	2
TTM EBITDA	-3	-2	-3	-3	-2	-1	1	1	1	-1	-3	-2	-2	-1	-2
TTM Operating Income	-3	-2	-3	-3	-2	-1	1	1	1	-1	-3	-2	-2	-1	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	-3.07	-9.1	-4.27	-1.46	-2.44	-0.6	-0.3	-31.78	-6.98	-7.53	-54.24	-4.26	-1.79	-1.77	-3.42
EV/EBIT	- -	- -	- -	- -	- -	- -	5.22	10.72	6.42	- -	- -	- -	- -	- -	- -
Enterprise Value	132	133	56	23	13	3	3	10	5	4	5	9	4	5	9
Low Price	28.28	23.57	2.24	7.13	3.12	0.25	0.08	0.01	0.39	0.1	0.05	0.04	0.01	0.01	- -
EV/Sales	65,919.15	1,757.44	309.56	4.16	0.67	0.51	0.23	0.5	0.27	0.37	0.83	4.9	1.73	2.1	4.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	4.95	10.72	6.42	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1.6	3.46	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	4.18	1.37	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	12.82	9.83	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	1.28	0.03	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	410.2	1,702.41	-169.43	-153.39	-4.95	-0.54	-0.24	6.08	2.13	1.25	3.27	5.05	2.47	26.82	13.29
Price/Book Value Average	565.31	1,882.69	-383.79	-268.76	-7.34	-3.42	-0.64	2.41	3.46	2.68	2.89	5.64	5.05	60.07	117.32
Price/Book Value High	2,563.74	3,026.51	-1,061.14	-597.61	-14.85	-8.16	-1.96	17.29	7.99	5.58	8.34	11.54	9.85	180.16	366.89
Price/Book Value Low	256.37	875.73	-19.62	-139.44	-4.04	-0.36	-0.2	0.06	1.32	0.5	0.85	2.81	0.65	18.77	0.22
Price/Tangible Book Value	-148.71	1,702.41	-169.43	-153.39	-4.95	-0.54	-0.24	6.08	2.13	1.29	3.81	745.75	-4.29	-0.75	-2.34
Price/Tangible Book Value Average	-204.95	1,882.69	-383.79	-268.76	-7.34	-3.42	-0.64	2.41	3.47	2.79	3.37	833.34	-8.78	-1.68	-20.66
Price/Tangible Book Value High	-929.45	3,026.51	-1,061.14	-597.61	-14.85	-8.16	-1.96	17.29	8.03	5.79	9.72	1,705.28	-17.15	-5.05	-64.61
Price/Tangible Book Value Low	-92.94	875.73	-19.62	-139.44	-4.04	-0.36	-0.2	0.06	1.32	0.52	0.99	414.64	-1.14	-0.53	-0.04
Price/Sales	959.47	55.95	21.48	0.62	0.13	0.08	0.02	0.3	0.22	0.17	0.36	3.68	1.12	0.92	2.42
Price/Sales Average	1,322.28	61.87	48.66	1.09	0.19	0.47	0.05	0.12	0.37	0.36	0.32	4.11	2.29	2.05	21.4
Price/Sales High	5,996.67	99.46	134.55	2.43	0.38	1.13	0.16	0.84	0.85	0.75	0.91	8.41	4.47	6.16	66.94
Price/Sales Low	599.67	28.78	2.49	0.57	0.1	0.05	0.02	- -	0.14	0.07	0.09	2.05	0.3	0.64	0.04
Price/Cash Flow	-3.07	-9.1	-4.27	-1.46	-2.44	-0.6	-0.3	-31.78	-7.09	-9.68	224.93	-4.44	-1.89	-1.96	-3.42
Price/Cash Flow Average	-4.23	-10.06	-9.66	-2.56	-3.62	-3.78	-0.78	-12.6	-11.54	-20.85	198.78	-4.96	-3.87	-4.38	-30.15
Price/Cash Flow High	-19.2	-16.17	-26.72	-5.69	-7.33	-9	-2.39	-90.34	-26.66	-43.37	573.56	-10.15	-7.55	-13.14	-94.29
Price/Cash Flow Low	-1.92	-4.68	-0.49	-1.33	-1.99	-0.4	-0.24	-0.31	-4.4	-3.87	58.48	-2.47	-0.5	-1.37	-0.06
Price/Free Cash Flow Average	-4.23	-10.06	-9.66	-2.56	-3.62	-3.78	-0.78	-12.6	-11.35	-16.22	-47.93	-4.76	-3.66	-3.97	-30.15
Price/Free Cash Flow High	-19.2	-16.17	-26.72	-5.69	-7.33	-9	-2.39	-90.34	-26.23	-33.74	-138.3	-9.74	-7.14	-11.9	-94.29
Price/Free Cash Flow Low	-1.92	-4.68	-0.49	-1.33	-1.99	-0.4	-0.24	-0.31	-4.33	-3.01	-14.1	-2.37	-0.47	-1.24	-0.06
EV/Sales Average	90,679.28	1,942.64	698.51	7.2	0.94	1.45	0.26	0.26	0.43	0.59	0.78	5.41	2.99	3.31	29.78
EV/Sales High	409,681.78	3,117.74	1,927.54	15.87	1.82	2.99	0.38	1.24	1	1.04	1.53	10.56	5.33	7.68	90.67
EV/Sales Low	41,364.68	908.15	37.74	3.8	0.56	0.45	0.23	0.11	0.17	0.26	0.5	2.95	0.84	1.81	1.21
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	5.7	5.58	10.45	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	8.2	26.42	24.12	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	4.85	2.29	3.98	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	6.01	5.58	10.45	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	8.66	26.42	24.12	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	5.12	2.29	3.98	- -	- -	- -	- -	- -	- -
Last Price	45.25	45.82	19.35	7.84	3.82	0.38	0.1	1.3	0.64	0.25	0.2	0.08	0.02	0.01	0.02
High Price	282.83	81.45	121.16	30.55	11.45	5.73	0.76	3.69	2.39	1.12	0.51	0.17	0.08	0.1	0.5
Enterprise Value Average	181	147	127	40	18	9	4	5	8	7	5	10	7	8	59
Enterprise Value High	819	236	351	89	35	19	6	24	19	13	9	20	12	18	179
Enterprise Value Low	83	69	7	21	11	3	3	2	3	3	3	6	2	4	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2002	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	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Shares Outstanding	3	3	3	3	3	3	3	6	8	9	14	110	135	160	356
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	3	4	7	8	11	92	125	150	267
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	3	4	7	8	11	92	125	150	267
Revenue per Share	0.05	0.82	0.9	12.55	30.3	5.06	4.74	4.37	2.83	1.5	0.56	0.02	0.02	0.02	0.01
EBITDA per Share	-68	-19.9	-15.85	-7.35	-3.29	-0.85	0.22	0.2	0.12	-0.12	-0.24	-0.03	-0.01	-0.01	-0.01
Operating Income per Share	-68.98	-21.34	-14.83	-7.71	-3.63	-0.91	0.21	0.2	0.12	-0.12	-0.24	-0.03	-0.01	-0.01	-0.01
Basic EPS, GAAP	-71.63	-23.43	-22.5	-10.78	-4.34	-1.14	0.06	0.38	-0.07	-0.26	-0.28	-0.03	-0.02	-0.02	-0.11
Basic EPS from Cont Ops	-71.63	-23.43	-22.5	-10.78	-4.34	-1.14	0.06	0.38	-0.07	-0.26	-0.28	-0.03	-0.02	-0.02	-0.11
Diluted EPS, GAAP	-71.63	-23.43	-22.5	-10.78	-4.34	-1.14	0.06	0.38	-0.07	-0.26	-0.28	-0.03	-0.02	-0.02	-0.11
Diluted EPS from Cont Ops	-71.63	-23.43	-22.5	-10.78	-4.34	-1.14	0.06	0.38	-0.07	-0.26	-0.28	-0.03	-0.02	-0.02	-0.11
Dividend per Share	- -	- -	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.73	-5.04	-4.54	-5.37	-1.56	-0.64	-0.32	-0.04	-0.09	-0.03	- -	-0.02	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-14.73	-5.04	-4.54	-5.37	-1.56	-0.64	-0.32	-0.04	-0.09	-0.03	- -	-0.02	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.04	0.01	0.15	0.25	0.01	- -	0.03	0.04	0.03	- -	0.01	0.01	- -	- -	- -
Book Value per Share	0.11	0.03	-0.11	-0.05	-0.77	-0.7	-0.39	0.21	0.3	0.2	0.06	0.01	0.01	- -	- -
Tangible Book Value per Share	-0.3	0.03	-0.11	-0.05	-0.77	-0.7	-0.39	0.21	0.3	0.19	0.05	- -	- -	-0.02	-0.01