Extreme Networks, Inc. Financial Ratios — EXTR Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	9.31	5.25	-33.14	-54.91	-37.4	-1.62	-39.25	-22.61	-209	6.47	61.14	75.4	-121.05	-16.44	54.64
Return on Assets (%)	5.71	3.25	-13.68	-15	-9.06	-0.42	-7.61	-3.39	-14.61	0.19	4.26	7.06	-7.87	-0.68	3.61
Return on Capital (%)	9.35	5.25	- -	- -	- -	-2.47	- -	- -	- -	1.35	12.43	22.48	- -	-12.75	18.66
Return on Invested Capital (%)	7.66	5.05	- -	- -	- -	-2.31	- -	- -	- -	1.78	20.38	47.31	- -	-51.41	54.9
Gross Margin (%)	55.73	54.33	51.45	50.59	51.06	54.52	54.37	55.36	54.62	57.97	56.63	57.5	56.47	62.2	61.48
EBITDA Margin (%)	6.53	5.64	-2.09	-2.57	2.53	5.33	1.1	3.83	-3.7	8.89	9.38	10.91	-3.2	3.17	6.38
Operating Margin (%)	4.77	2.73	-4.62	-7.77	-3.44	4.62	2.42	-0.62	-4.73	3.86	6.56	8.5	-2.59	1.62	4.98
Incremental Operating Margin (%)	- -	30.81	- -	- -	- -	52.65	- -	- -	80.85	136.47	33.01	19.3	71.93	206.97	31.71
Pretax Margin (%)	5.29	3.79	-10.22	-12.09	-6.16	0.43	-4.74	-2.6	-12.71	1.01	4.69	7.17	-6.94	0.37	4.01
Profit Margin (%)	4.92	3.23	-11.03	-12.96	-7	-0.29	-4.76	-2.6	-13.38	0.19	3.98	5.95	-7.69	-0.65	3.28
Net Income to Common Margin (%)	4.92	3.23	-11.03	-12.96	-7	-0.29	-4.76	-2.6	-13.38	0.19	3.98	5.95	-7.69	-0.65	3.28
Effective Tax Rate (%)	7.01	14.78	- -	- -	- -	167.18	- -	- -	- -	80.99	15.18	17.04	- -	274.75	18.17
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.31	5.25	-33.14	-54.91	-37.4	-1.62	-39.25	-22.61	-209	6.47	61.14	75.4	-121.05	-16.44	54.64

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	122	67	55	93	198	179	481	391	351	265	240	223	195
ST Debt	- -	- -	30	11	18	12	9	9	36	42	47	45	20	26	31
LT Debt	- -	- -	92	56	37	80	189	170	445	348	304	219	220	198	164
Total Debt/EBITDA	- -	- -	-11.22	-4.71	4.19	2.86	18.23	4.69	-13.7	4.36	3.36	1.85	-6.7	6.18	2.38
Net Debt/EBITDA	-2.59	-5.67	-4.47	0.66	-2.97	-1.17	7.06	0.24	-6.19	1.03	1.05	-0.09	-0.86	-1.49	-0.59
Total Debt/EBIT	- -	- -	-2.42	-1.06	-1.83	15.35	-5.18	-12.14	-4.86	11.37	5.47	2.44	-3.67	13.18	3.1
Net Debt/EBIT	-3.93	-8.83	-0.96	0.15	1.3	-6.25	-2.01	-0.62	-2.2	2.7	1.7	-0.12	-0.47	-3.17	-0.77
EBITDA to Interest Expense	281	- -	-5.2	-4.47	4.24	7.92	0.78	3.03	-1.48	3.92	8.16	8.24	-2.1	2.27	5.94
EBITDA-CapEx/Interest Expense	277.33	- -	-5.24	-4.65	4.24	7.92	0.78	3.03	-1.48	3.92	8.16	8.24	-2.1	2.27	5.94
EBIT to Interest Expense	205.09	- -	-11.51	-13.53	-5.78	6.86	1.71	-0.49	-1.89	1.71	5.7	6.42	-1.7	1.16	4.64
Interest Expense	- -	- -	2	3	3	4	14	13	24	23	13	17	17	16	14
Common Equity/Total Assets	63.12	60.74	29.77	24.32	24.09	27.34	14.64	15.32	0.55	5.39	8.46	10.23	2.42	5.69	7.52
Long-Term Debt/Equity (%)	- -	- -	58.63	53.25	41.52	63.99	167.43	146.34	8,240.52	639.6	336.3	187.95	869.12	301.47	184.99
Long-Term Debt/Capital (%)	- -	- -	33.02	32.44	25.78	36.83	60.79	57.59	91.54	78.23	68.82	57.54	82.95	68.41	57.88
Long-Term Debt/Total Assets (%)	- -	- -	17.45	12.95	10	17.49	24.5	22.43	45.43	34.49	28.43	19.22	21.08	17.14	13.91
Total Debt/Equity (%)	- -	- -	77.57	64.16	61.06	73.76	175.42	154.11	8,902.09	717.57	388.66	226.64	947.73	340.7	219.63
Total Debt/Capital (%)	- -	- -	43.68	39.08	37.91	42.45	63.69	60.65	98.89	87.77	79.54	69.39	90.46	77.31	68.71
Total Debt/Total Assets (%)	- -	- -	23.09	15.6	14.71	20.17	25.67	23.62	49.08	38.69	32.86	23.18	22.98	19.38	16.52
Net Debt to Equity	-30.39	-50.65	30.87	-8.97	-43.29	-30.04	67.96	7.88	4,024.25	170.18	121.09	-11.06	122.19	-81.96	-54.22
Net Debt/Capital (%)	-43.66	-102.64	23.59	-9.85	-76.34	-42.93	40.46	7.31	74.38	46.72	44.3	-8.81	28.55	-93.84	-67.28
EBITDA	21	17	-11	-14	13	32	11	38	-35	90	104	143	-36	36	82
EBITDA-CapEx	21	16	-11	-15	13	32	11	38	-35	90	104	143	-36	36	82
Operating Income (Loss)	15	8	-24	-43	-18	28	24	-6	-45	39	73	112	-29	18	64

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.81	1.23	0.43	0.32	0.44	0.61	0.34	0.48	0.49	0.54	0.39	0.41	0.3	0.39	0.36
Current Ratio	1.75	1.86	1.23	1.01	1.08	1.4	1.19	1.24	1.04	1.07	0.98	1	0.9	0.91	0.93
Quick Ratio	1.23	1.66	0.94	0.72	0.83	1.05	0.93	0.97	0.8	0.89	0.76	0.72	0.48	0.61	0.64
CFO/Avg Current Liab	0.14	0.31	-0.15	0.16	0.14	0.28	0.07	0.29	0.1	0.34	0.27	0.46	0.1	0.28	0.21
Common Equity/Total Assets	63.12	60.74	29.77	24.32	24.09	27.34	14.64	15.32	0.55	5.39	8.46	10.23	2.42	5.69	7.52
Long-Term Debt/Equity (%)	- -	- -	58.63	53.25	41.52	63.99	167.43	146.34	8,240.52	639.6	336.3	187.95	869.12	301.47	184.99
Long-Term Debt/Capital (%)	- -	- -	33.02	32.44	25.78	36.83	60.79	57.59	91.54	78.23	68.82	57.54	82.95	68.41	57.88
Long-Term Debt/Total Assets (%)	- -	- -	17.45	12.95	10	17.49	24.5	22.43	45.43	34.49	28.43	19.22	21.08	17.14	13.91
Total Debt/Equity (%)	- -	- -	77.57	64.16	61.06	73.76	175.42	154.11	8,902.09	717.57	388.66	226.64	947.73	340.7	219.63
Total Debt/Capital (%)	- -	- -	43.68	39.08	37.91	42.45	63.69	60.65	98.89	87.77	79.54	69.39	90.46	77.31	68.71
Total Debt/Total Assets (%)	- -	- -	23.09	15.6	14.71	20.17	25.67	23.62	49.08	38.69	32.86	23.18	22.98	19.38	16.52
CFO/Total Liabilities	13.16	26.36	-7.26	11.54	10.68	17.75	2.9	16.37	3.69	15.12	13.1	24.31	5.45	13.98	11.31
CFO/CapEx	50.23	51.58	-308.54	65.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.29	0.14	-0.54	-1.63	-1.46	1.01	0.81	0.52	-0.63	0.59	0.76	2.61	0.47	1.05	2.56

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	8.62	6.74	6.03	5.09	5.97	6.96	6.44	5.15	6.38	7.23	6.53	7.17	8.23	10.55	8.81
Days Sales Outstanding	42.33	54.14	60.52	71.75	61.14	52.47	56.72	70.9	57.2	50.48	55.88	50.91	44.36	34.61	41.42
Inventory Turnover	5.93	6.39	6.88	4.75	5.14	6.25	8.06	6.98	6.82	8.89	11.75	8.07	4.23	3.54	5.73
Days Inventory Outstanding	61.56	57.1	53.02	76.9	71.01	58.43	45.27	52.32	53.53	41.07	31.07	45.24	86.32	103.17	63.68
Accounts Payable Turnover	8.57	5.42	9.09	7.08	6.7	9.07	8.67	6.28	7.52	7.27	6.9	6.49	7.12	6.8	6.02
Accounts Payable Turnover Days	42.61	67.35	40.13	51.56	54.46	40.24	42.1	58.08	48.54	50.22	52.87	56.22	51.24	53.64	60.59
Cash Conversion Cycle	61.28	43.89	73.41	97.1	77.69	70.65	59.89	65.14	62.19	41.33	34.08	39.94	79.45	84.14	44.51
Inventory to Cash Days	-19.23	-2.96	7.51	-5.15	-9.87	-5.96	11.45	18.57	3.67	9.41	24.81	5.67	-41.96	-68.55	-22.26
Inventories	27	16	57	58	41	47	64	64	63	33	49	89	141	103	70
Raw Materials	- -	- -	1	3	2	1	14	14	10	5	8	11	25	45	25
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	56	55	39	47	49	49	53	28	41	78	116	58	45
Other Inventory	28	16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	325	322	431	270	356	1,023	924	771	523	1,414	1,153	3,329	1,752	2,371	4,247
- Cash & Cash Equivalents	55	96	73	76	94	130	121	170	194	247	195	235	157	232	212
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	122	67	55	93	198	179	481	391	351	265	240	223	195
Enterprise Value	247	183	446	260	317	985	1,001	780	810	1,558	1,310	3,358	1,835	2,362	4,230
Total Capital	180	189	278	171	145	218	310	295	486	445	441	381	265	289	283
Total Debt/Capital (%)	- -	- -	43.68	39.08	37.91	42.45	63.69	60.65	98.89	87.77	79.54	69.39	90.46	77.31	68.71
Total Debt / EV	- -	- -	0.27	0.26	0.17	0.09	0.2	0.23	0.59	0.25	0.27	0.08	0.13	0.09	0.05
EV/Sales	0.76	0.61	0.86	0.47	0.61	1.62	1.02	0.78	0.85	1.54	1.18	2.56	1.64	2.07	3.3
EV/EBITDA	11.7	10.85	- -	- -	24.1	30.42	92.29	20.45	- -	17.37	12.55	23.45	- -	65.31	51.66
EV/EBIT	17.73	16.89	- -	- -	- -	163.08	- -	- -	- -	45.31	20.4	31.01	- -	139.37	67.47
EV/Cash Flow to Firm	17.76	5.68	- -	- -	- -	17.42	- -	- -	- -	10.46	9.42	12.74	- -	19.02	31.46
EV/Free Cash Flow to Firm	18.12	5.8	- -	- -	- -	17.42	- -	- -	- -	10.46	9.42	12.74	- -	19.02	31.46
Diluted Market Cap	325	327	424	266	349	998	909	763	520	1,425	1,191	3,482	1,785	2,375	4,369
Diluted Enterprise Value	247	188	440	257	310	961	986	772	807	1,569	1,347	3,511	1,868	2,367	4,352
EV per Share	2.61	1.96	4.6	2.6	3.02	8.88	8.62	6.55	6.72	12.3	10.13	26.28	14.09	17.89	32.24
TTM Sales	323	299	520	553	520	607	983	996	948	1,009	1,112	1,312	1,117	1,140	1,284
TTM EBITDA	21	17	-11	-14	13	32	11	38	-35	90	104	143	-36	36	82
TTM Operating Income	15	8	-24	-43	-18	28	24	-6	-45	39	73	112	-29	18	64
TTM Cash Flow to Firm	14	32	- -	- -	- -	57	- -	- -	- -	149	139	264	- -	124	134
TTM Free Cash Flow to Firm	14	32	- -	- -	- -	57	- -	- -	- -	149	139	264	- -	124	134

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	24.01	10.34	-15.75	7.23	11.51	16.84	47.74	7.27	14.49	9.86	9.29	13.97	32.16	15.62	35.47
EV/EBIT	17.73	16.89	- -	- -	- -	163.08	- -	- -	- -	45.31	20.4	31.01	- -	139.37	67.47
Enterprise Value	247	183	446	260	317	985	1,001	780	810	1,558	1,310	3,358	1,835	2,362	4,230
Low Price	2.44	2.87	3.36	2.33	2.11	3.34	7.63	4.81	1.43	3.73	8.49	8.58	10.5	10.1	13.48
EV/Sales	0.76	0.61	0.86	0.47	0.61	1.62	1.02	0.78	0.85	1.54	1.18	2.56	1.64	2.07	3.3
EV/EBITDA	11.7	10.85	- -	- -	24.1	30.42	92.29	20.45	- -	17.37	12.55	23.45	- -	65.31	51.66
Price/Earnings	20.25	33.41	- -	- -	- -	- -	- -	- -	- -	714.9	26.08	43.2	- -	- -	102.02
Price/Earnings Average	19.26	33.49	- -	- -	- -	- -	- -	- -	- -	463.15	33.22	28.26	- -	- -	60.93
Price/Earnings High	26.08	37.4	- -	- -	- -	- -	- -	- -	- -	772.56	48.55	44.59	- -	- -	104.33
Price/Earnings Low	14.37	27.88	- -	- -	- -	- -	- -	- -	- -	238.94	24.82	14.23	- -	- -	42.47
Price/Book Value	1.81	1.7	2.75	2.59	3.94	8.14	8.2	6.65	96.9	25.96	12.76	28.51	69.31	36.15	47.95
Price/Book Value Average	1.72	1.71	3.3	3.49	3.83	5.14	11.53	6.88	130.42	16.82	16.26	18.65	91.75	30.57	28.63
Price/Book Value High	2.33	1.91	5.04	5.28	5.29	9.74	16.02	9.33	189.77	28.05	23.76	29.43	168.67	38.74	49.03
Price/Book Value Low	1.28	1.42	2.08	2.24	2.45	2.95	7.86	4.94	31.93	8.68	12.15	9.39	54.08	20.34	19.96
Price/Tangible Book Value	1.86	1.74	-265.14	-14.37	-804.88	50.82	-8.94	-10.46	-1.33	-4.52	-3.37	-11.32	-4.62	-6.96	-13.6
Price/Tangible Book Value Average	1.77	1.75	-318.13	-19.36	-781.91	32.09	-12.57	-10.82	-1.79	-2.93	-4.29	-7.41	-6.12	-5.89	-8.12
Price/Tangible Book Value High	2.39	1.95	-486.1	-29.33	-1,079.11	60.79	-17.46	-14.68	-2.6	-4.89	-6.27	-11.68	-11.25	-7.46	-13.91
Price/Tangible Book Value Low	1.32	1.45	-200.65	-12.45	-499.78	18.41	-8.57	-7.78	-0.44	-1.51	-3.21	-3.73	-3.61	-3.92	-5.66
Price/Sales	1	1.08	0.82	0.48	0.67	1.64	0.92	0.77	0.55	1.37	1.04	2.57	1.6	2.08	3.35
Price/Sales Average	0.95	1.08	0.98	0.65	0.65	1.04	1.3	0.79	0.74	0.89	1.32	1.68	2.11	1.76	2
Price/Sales High	1.28	1.21	1.5	0.98	0.9	1.97	1.81	1.08	1.07	1.48	1.93	2.65	3.89	2.23	3.42
Price/Sales Low	0.71	0.9	0.62	0.42	0.42	0.6	0.89	0.57	0.18	0.46	0.99	0.85	1.25	1.17	1.39
Price/Cash Flow	23.27	10.03	-15.8	7.12	11.51	16.84	47.74	7.27	14.49	9.58	9.01	13.53	32.16	15.62	34.88
Price/Cash Flow Average	22.13	10.05	-18.96	9.59	11.18	10.63	67.14	7.52	19.5	6.2	11.47	8.85	42.57	13.21	20.83
Price/Cash Flow High	29.97	11.22	-28.96	14.52	15.43	20.14	93.27	10.21	28.38	10.35	16.77	13.97	78.27	16.75	35.67
Price/Cash Flow Low	16.51	8.36	-11.96	6.16	7.15	6.1	45.77	5.41	4.77	3.2	8.57	4.46	25.1	8.79	14.52
Price/Free Cash Flow Average	22.83	10.37	-18.89	9.74	11.18	10.63	67.14	7.52	19.5	6.39	11.83	9.14	42.57	13.21	21.18
Price/Free Cash Flow High	30.92	11.58	-28.87	14.75	15.43	20.14	93.27	10.21	28.38	10.65	17.29	14.42	78.27	16.75	36.27
Price/Free Cash Flow Low	17.03	8.63	-11.92	6.26	7.15	6.1	45.77	5.41	4.77	3.29	8.84	4.6	25.1	8.79	14.76
EV/Sales Average	0.71	0.61	1.02	0.64	0.59	1	1.4	0.81	1.04	1.05	1.46	1.68	2.15	1.75	1.96
EV/Sales High	1.05	0.74	1.55	0.98	0.84	1.95	1.91	1.1	1.38	1.66	2.07	2.64	3.89	2.22	3.37
EV/Sales Low	0.47	0.43	0.66	0.41	0.35	0.55	0.98	0.58	0.48	0.61	1.13	0.86	1.3	1.16	1.36
EV/EBITDA Average	10.94	10.89	- -	- -	23.32	18.78	126.92	21.15	- -	11.82	15.57	15.42	- -	55.2	30.76
EV/EBITDA High	16.13	13.13	- -	- -	33.32	36.62	173.55	28.61	- -	18.64	22.07	24.2	- -	70.03	52.83
EV/EBITDA Low	7.22	7.69	- -	- -	13.84	10.28	88.76	15.27	- -	6.87	12.02	7.86	- -	36.65	21.38
EV/EBIT Average	16.58	16.95	- -	- -	- -	100.66	- -	- -	- -	30.83	25.32	20.38	- -	117.79	40.18
EV/EBIT High	24.44	20.42	- -	- -	- -	196.32	- -	- -	- -	48.63	35.88	32	- -	149.43	69
EV/EBIT Low	10.94	11.97	- -	- -	- -	55.09	- -	- -	- -	17.93	19.54	10.4	- -	78.21	27.93
Last Price	3.44	3.44	4.44	2.69	3.39	9.22	7.96	6.47	4.34	11.16	8.92	26.05	13.45	17.95	32.37
High Price	4.43	3.85	8.14	5.49	4.55	11.03	15.55	9.08	8.5	12.06	16.61	26.89	32.73	19.24	33.1
Enterprise Value Average	231	184	532	354	307	608	1,377	807	991	1,060	1,625	2,208	2,402	1,996	2,519
Enterprise Value High	340	222	805	541	438	1,186	1,882	1,091	1,311	1,672	2,303	3,466	4,347	2,533	4,326
Enterprise Value Low	152	130	342	224	182	333	963	582	459	616	1,254	1,126	1,450	1,326	1,751

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	94	94	97	100	105	111	116	119	121	127	129	128	130	132	131
Diluted Weighted Avg Shares	94	95	96	99	103	108	114	118	120	128	133	134	133	132	135
Basic Weighted Avg Shares	93	94	96	99	103	108	114	118	120	124	129	129	133	132	133
Revenue per Share	3.45	3.19	5.44	5.59	5.04	5.61	8.61	8.44	7.91	8.14	8.59	10.14	8.42	8.62	9.67
EBITDA per Share	0.23	0.18	-0.11	-0.14	0.13	0.3	0.09	0.32	-0.29	0.72	0.81	1.11	-0.27	0.27	0.62
Operating Income per Share	0.16	0.09	-0.25	-0.43	-0.17	0.26	0.21	-0.05	-0.37	0.31	0.56	0.86	-0.22	0.14	0.48
Basic EPS, GAAP	0.17	0.1	-0.6	-0.72	-0.35	-0.02	-0.41	-0.22	-1.06	0.02	0.34	0.6	-0.65	-0.06	0.32
Basic EPS from Cont Ops	0.17	0.1	-0.6	-0.72	-0.35	-0.02	-0.41	-0.22	-1.06	0.02	0.34	0.6	-0.65	-0.06	0.32
Diluted EPS, GAAP	0.17	0.1	-0.6	-0.72	-0.35	-0.02	-0.41	-0.22	-1.06	0.02	0.33	0.58	-0.65	-0.06	0.31
Diluted EPS from Cont Ops	0.17	0.1	-0.6	-0.72	-0.35	-0.02	-0.41	-0.22	-1.06	0.02	0.33	0.58	-0.65	-0.06	0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.15	0.34	-0.28	0.38	0.29	0.55	0.17	0.89	0.3	1.17	0.99	1.92	0.42	1.15	0.93
Free Cash Flow per Basic Share	0.14	0.34	-0.28	0.37	0.29	0.55	0.17	0.89	0.3	1.17	0.99	1.92	0.42	1.15	0.93
Cash & Equivalents per Share	0.83	1.48	1.09	0.76	0.9	1.18	1.04	1.42	1.61	1.95	1.5	1.84	1.2	1.75	1.61
Book Value per Share	1.9	2.02	1.62	1.04	0.86	1.13	0.97	0.97	0.04	0.43	0.7	0.91	0.19	0.5	0.68
Tangible Book Value per Share	1.85	1.97	-0.02	-0.19	- -	0.18	-0.89	-0.62	-3.27	-2.47	-2.65	-2.3	-2.91	-2.58	-2.38