Franklin Wireless Corp. Financial Ratios — FKWL 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	06/30/2011	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

Return on Common Equity (%)	27.88	-0.71	1.01	-6.15	4.89	9.81	4.96	-12.23	-8.26	31.59	54.43	-8.78	-7.16	-10.7	-0.7
Return on Assets (%)	18.16	-0.46	0.63	-4.28	3.23	5.71	2.73	-7.28	-5.51	12.82	28.74	-6.85	-5.25	-7.65	-0.5
Return on Capital (%)	26.99	- -	- -	- -	- -	6.04	5.23	- -	- -	27.22	48.75	- -	- -	- -	- -
Return on Invested Capital (%)	17.61	- -	- -	- -	- -	12.03	3.15	- -	- -	30.12	51.08	- -	- -	- -	- -
Gross Margin (%)	30.84	21.55	22.09	14.15	18.13	16.6	18.98	17.27	15.74	19.35	17.63	15.9	15.28	11.39	17.17
EBITDA Margin (%)	14.35	-4.95	4.41	-4.41	4.26	5.16	3.07	-6.93	-4.37	10.68	12.89	-16.68	-2.53	-15.95	-4.35
Operating Margin (%)	12.15	-9.3	-0.52	-9.41	1.1	3.54	2.38	-7.85	-5.6	9.45	12.47	-20.35	-5.02	-19.23	-6.21
Incremental Operating Margin (%)	3.63	35.56	24.62	152.73	22.26	11.94	8.57	19.01	4.96	23.67	14.55	17.39	11.74	23.88	20.01
Pretax Margin (%)	16.55	-8.79	-0.22	-4.82	2.08	3.7	2.36	-7.85	-5.22	9.72	12.73	-19.62	-8.34	-16.61	-0.4
Profit Margin (%)	9.77	-0.53	0.53	-3.14	1.64	2.69	1.8	-6.96	-3.5	7.39	9.61	-15.68	-6.23	-12.87	-0.53
Net Income to Common Margin (%)	9.77	-0.53	0.53	-3.14	1.64	2.69	1.8	-6.96	-3.5	7.39	9.61	-15.68	-6.23	-12.87	-0.53
Effective Tax Rate (%)	43.57	- -	- -	- -	- -	1.58	32.69	- -	- -	18.91	21.5	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	27.88	-0.71	1.01	-6.15	4.89	9.81	4.96	-12.23	-8.26	31.59	54.43	-8.78	-7.16	-10.7	-0.7

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	06/30/2011	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1
Total Debt/EBITDA	0.02	-0.12	0.1	-0.11	0.08	- -	- -	- -	- -	0.21	0.03	-0.12	-0.14	-0.3	-0.7
Net Debt/EBITDA	-1.68	7.73	-7.13	5.93	-5.92	-4.26	-9.59	5.75	4.05	-3.45	-1.93	6.56	10.53	2.5	7.36
Total Debt/EBIT	0.02	-0.06	-0.82	-0.05	0.29	- -	- -	- -	- -	0.24	0.03	-0.09	-0.07	-0.25	-0.49
Net Debt/EBIT	-1.98	4.11	60.96	2.78	-22.82	-6.21	-16.34	4.45	3.06	-3.91	-2.01	5.28	5.21	2.07	5.15
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.76	57.23	70.28	68.85	63.67	53.92	56.04	64.11	69.76	31.13	77.33	78.85	68.38	75.23	67.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	1.01	0.37	- -	3.46	2.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	1	0.37	- -	3.32	2.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	0.81	0.31	- -	2.69	1.99
Total Debt/Equity (%)	0.73	0.74	0.84	0.95	0.91	- -	- -	- -	- -	7.91	1.7	1.1	0.39	4.12	3.68
Total Debt/Capital (%)	0.73	0.73	0.84	0.94	0.9	- -	- -	- -	- -	7.33	1.67	1.09	0.39	3.95	3.55
Total Debt/Total Assets (%)	0.58	0.44	0.6	0.67	0.6	- -	- -	- -	- -	2.56	1.36	0.9	0.28	3.21	2.72
Net Debt to Equity	-59.13	-49.12	-62.33	-51.93	-71.73	-72.2	-74.75	-70.3	-42.21	-130.94	-99.2	-61.68	-30.29	-33.72	-38.9
Net Debt/Capital (%)	-144.69	-96.54	-165.47	-108.04	-253.74	-259.65	-296.12	-236.71	-73.04	516.89	-3,966.35	-156.48	-43.21	-47.9	-60.05
EBITDA	7	-1	1	-1	2	3	1	-2	-2	8	24	-4	-1	-5	-2
EBITDA-CapEx	6	-2	- -	-2	2	3	1	-2	-2	8	24	-4	-1	-5	-2
Operating Income (Loss)	6	-2	- -	-3	1	2	1	-2	-2	7	23	-5	-2	-6	-3

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	06/30/2011	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

Cash Ratio	2.27	0.74	1.57	1.23	1.4	0.97	1.08	1.48	2	0.78	4.59	4.59	2.36	4.12	3.27
Current Ratio	3.91	2.04	2.65	2.58	2.5	2.06	2.19	2.68	2.89	1.43	4.92	5.21	3.14	4.43	3.64
Quick Ratio	3.65	1.77	2.4	2.09	2.06	1.89	1.92	2.47	2.7	1.15	4.82	4.74	2.91	4.25	3.43
CFO/Avg Current Liab	-0.38	-0.03	0.5	-0.26	0.55	0.25	0.11	-0.19	0.11	0.9	0.45	-0.72	-0.15	-0.06	0.17
Common Equity/Total Assets	74.76	57.23	70.28	68.85	63.67	53.92	56.04	64.11	69.76	31.13	77.33	78.85	68.38	75.23	67.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02	1.01	0.37	- -	3.46	2.69
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.58	1	0.37	- -	3.32	2.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	0.81	0.31	- -	2.69	1.99
Total Debt/Equity (%)	0.73	0.74	0.84	0.95	0.91	- -	- -	- -	- -	7.91	1.7	1.1	0.39	4.12	3.68
Total Debt/Capital (%)	0.73	0.73	0.84	0.94	0.9	- -	- -	- -	- -	7.33	1.67	1.09	0.39	3.95	3.55
Total Debt/Total Assets (%)	0.58	0.44	0.6	0.67	0.6	- -	- -	- -	- -	2.56	1.36	0.9	0.28	3.21	2.72
CFO/Total Liabilities	-54.3	-1.85	73.69	-25.51	49.58	20.02	11.27	-24.79	13.09	49.72	104.14	-78.47	-11.4	-7.48	13.73
CFO/CapEx	-6.98	-0.27	4.37	-10.87	40.23	7.33	11.36	-18.63	4.54	58.69	515.18	-112.47	-21.85	-12.31	56.29
Altman's Z-Score	8.04	2.59	4.84	4.3	4.7	4.53	4.1	3.87	5.69	3.07	11.93	4.33	3.83	4.34	4.41

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	06/30/2011	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

Accounts Receivable Turnover	9.27	2.43	3.56	5.66	8.36	6.72	4.16	3.18	6.06	7.47	19.89	12.42	8.95	6.1	37.08
Days Sales Outstanding	39.37	150.33	102.5	64.53	43.66	54.34	87.69	114.73	60.28	48.89	18.35	29.39	40.8	59.88	9.84
Inventory Turnover	56.82	14.2	25.4	23.83	17.86	21.84	13.89	9.96	23.03	9.43	23.77	7.8	9.81	10.56	20.18
Days Inventory Outstanding	6.42	25.7	14.37	15.31	20.44	16.71	26.27	36.64	15.85	38.69	15.35	46.78	37.22	34.56	18.09
Accounts Payable Turnover	7.15	3.09	3.36	5.8	5.93	4.83	3.09	2.26	4.54	2.99	5.44	2.62	3.65	2.47	5.08
Accounts Payable Turnover Days	51.02	118.21	108.52	62.91	61.52	75.51	117.96	161.67	80.35	122.27	67.12	139.29	100.06	147.72	71.78
Cash Conversion Cycle	-5.22	57.82	8.35	16.93	2.58	-4.46	-4	-10.3	-4.23	-34.69	-33.42	-63.11	-22.04	-53.28	-43.85
Inventory to Cash Days	32.95	124.62	88.13	49.21	23.22	37.63	61.41	78.08	44.43	10.2	3	-17.39	3.58	25.32	-8.25
Inventories	1	2	- -	2	2	2	3	2	1	12	1	4	4	1	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	2	- -	2	2	2	3	- -	1	12	1	4	4	1	2
Other Inventory	1	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -	- -	- -	- -

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	06/30/2011	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

Market Capitalization	29	16	18	19	17	24	24	20	26	59	106	37	44	43	49
- Cash & Cash Equivalents	11	9	10	8	12	13	14	12	6	28	46	26	12	12	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	- -	- -	1	1	1	1	- -	1	1	2	1	1	3
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	1	1
Enterprise Value	19	8	8	11	6	12	10	8	15	27	57	-4	7	8	13
Total Capital	19	19	17	16	16	18	19	17	15	23	47	43	41	38	39
Total Debt/Capital (%)	0.73	0.73	0.84	0.94	0.9	- -	- -	- -	- -	7.33	1.67	1.09	0.39	3.95	3.55
Total Debt / EV	0.01	0.02	0.02	0.01	0.03	- -	- -	- -	- -	0.06	0.01	-0.13	0.02	0.19	0.1
EV/Sales	0.4	0.32	0.23	0.36	0.12	0.2	0.21	0.28	0.4	0.37	0.31	- -	0.14	0.26	0.29
EV/EBITDA	2.79	- -	5.25	- -	2.9	3.94	6.98	- -	- -	3.43	2.42	- -	- -	- -	- -
EV/EBIT	3.29	- -	- -	- -	11.18	5.74	11.88	- -	- -	3.88	2.51	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4.5	6.98	- -	- -	1.25	4.74	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	5.21	7.65	- -	- -	1.27	4.75	- -	- -	- -	- -
Diluted Market Cap	31	16	19	19	17	25	24	19	26	59	106	37	44	43	49
Diluted Enterprise Value	20	8	9	11	6	13	11	8	15	27	57	-4	6	8	13
EV per Share	1.58	0.65	0.73	1.06	0.54	1.17	0.99	0.8	1.38	2.59	4.95	- -	0.56	0.68	1.13
TTM Sales	47	24	33	31	46	60	49	30	36	75	184	24	46	31	46
TTM EBITDA	7	-1	1	-1	2	3	1	-2	-2	8	24	-4	-1	-5	-2
TTM Operating Income	6	-2	- -	-3	1	2	1	-2	-2	7	23	-5	-2	-6	-3
TTM Cash Flow to Firm	-3	- -	- -	- -	- -	3	1	- -	- -	22	12	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-3	- -	- -	- -	- -	2	1	- -	- -	22	12	- -	- -	- -	- -

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	06/30/2011	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

Price/Free Cash Flow	-9.46	-14.72	4.93	-10.03	4.17	10.57	17.67	-9.21	42.86	2.71	8.8	-4.93	-22.24	-51.16	27.19
EV/EBIT	3.29	- -	- -	- -	11.18	5.74	11.88	- -	- -	3.88	2.51	- -	- -	- -	- -
Enterprise Value	19	8	8	11	6	12	10	8	15	27	57	-4	7	8	13
Low Price	1.57	1.11	1.15	1.1	1.08	1.35	1.87	1.6	1.63	1.93	5.1	2.94	2.71	2.69	3.45
EV/Sales	0.4	0.32	0.23	0.36	0.12	0.2	0.21	0.28	0.4	0.37	0.31	- -	0.14	0.26	0.29
EV/EBITDA	2.79	- -	5.25	- -	2.9	3.94	6.98	- -	- -	3.43	2.42	- -	- -	- -	- -
Price/Earnings	6.62	- -	104.45	- -	22.18	15	27.04	- -	- -	10.55	5.88	- -	- -	- -	- -
Price/Earnings Average	6.44	- -	108.5	- -	21.78	13.43	29.55	- -	- -	6.6	10.05	- -	- -	- -	- -
Price/Earnings High	8.64	- -	152.38	- -	25.78	16.68	36.05	- -	- -	11.27	18.05	- -	- -	- -	- -
Price/Earnings Low	4.24	- -	70.66	- -	14.97	8.73	22.47	- -	- -	3.69	3.27	- -	- -	- -	- -
Price/Book Value	1.6	0.9	1.08	1.24	1.07	1.42	1.31	1.21	1.75	2.88	2.38	0.9	1.13	1.22	1.43
Price/Book Value Average	1.56	1.08	1.13	1.17	1.05	1.27	1.43	1.37	1.65	1.8	4.07	1.48	1.15	1.03	1.58
Price/Book Value High	2.09	1.64	1.58	1.44	1.25	1.57	1.74	1.64	2.07	3.07	7.3	2.7	1.65	1.22	2.54
Price/Book Value Low	1.03	0.72	0.73	0.76	0.72	0.82	1.09	1.05	1.17	1.01	1.32	0.84	0.82	0.9	1.18
Price/Tangible Book Value	1.86	1.13	1.36	1.47	1.17	1.54	1.42	1.32	1.93	3.09	2.46	0.94	1.21	1.27	1.48
Price/Tangible Book Value Average	1.82	1.36	1.42	1.39	1.15	1.38	1.55	1.49	1.82	1.93	4.21	1.54	1.23	1.08	1.64
Price/Tangible Book Value High	2.44	2.07	1.99	1.71	1.36	1.71	1.89	1.78	2.28	3.3	7.56	2.81	1.76	1.28	2.64
Price/Tangible Book Value Low	1.19	0.91	0.92	0.9	0.79	0.9	1.18	1.14	1.29	1.08	1.37	0.87	0.88	0.94	1.22
Price/Sales	0.65	0.67	0.56	0.6	0.36	0.4	0.49	0.65	0.71	0.78	0.57	1.54	0.95	1.39	1.07
Price/Sales Average	0.63	0.81	0.58	0.57	0.36	0.36	0.53	0.73	0.67	0.49	0.97	2.52	0.97	1.18	1.19
Price/Sales High	0.84	1.23	0.81	0.7	0.42	0.45	0.65	0.88	0.84	0.83	1.73	4.59	1.39	1.39	1.9
Price/Sales Low	0.41	0.54	0.38	0.37	0.25	0.24	0.4	0.56	0.47	0.27	0.31	1.42	0.69	1.03	0.88
Price/Cash Flow	-10.66	-68.3	3.72	-10.95	4.03	8.92	15.88	-9.71	33.41	2.66	8.6	-4.97	-23.26	-55.31	26.71
Price/Cash Flow Average	-10.38	-82.05	3.87	-10.38	3.95	7.99	17.35	-10.98	31.53	1.66	14.7	-8.16	-23.79	-46.82	29.63
Price/Cash Flow High	-13.92	-124.72	5.43	-12.77	4.68	9.92	21.17	-13.12	39.41	2.84	26.39	-14.86	-33.92	-55.47	47.59
Price/Cash Flow Low	-6.83	-54.93	2.52	-6.69	2.72	5.19	13.19	-8.39	22.23	0.93	4.78	-4.61	-16.9	-40.99	22.04
Price/Free Cash Flow Average	-9.21	-17.69	5.12	-9.5	4.1	9.47	19.32	-10.42	40.44	1.69	15.04	-8.09	-22.74	-43.31	30.17
Price/Free Cash Flow High	-12.36	-26.88	7.19	-11.7	4.85	11.76	23.56	-12.45	50.55	2.89	27	-14.73	-32.44	-51.3	48.45
Price/Free Cash Flow Low	-6.06	-11.84	3.33	-6.13	2.82	6.15	14.69	-7.97	28.51	0.95	4.89	-4.57	-16.16	-37.91	22.44
EV/Sales Average	0.38	0.46	0.25	0.33	0.12	0.16	0.26	0.37	0.36	0.07	0.72	0.84	0.17	0.05	0.41
EV/Sales High	0.59	0.88	0.48	0.46	0.18	0.25	0.38	0.51	0.53	0.42	1.51	2.92	0.58	0.27	1.13
EV/Sales Low	0.18	0.19	0.06	0.12	0.01	0.03	0.13	0.19	0.16	- -	0.06	- -	- -	- -	0.1
EV/EBITDA Average	2.68	- -	5.73	- -	2.75	3.12	8.46	- -	- -	0.69	5.6	- -	- -	- -	- -
EV/EBITDA High	4.12	- -	10.86	- -	4.29	4.82	12.28	- -	- -	3.93	11.68	- -	- -	- -	- -
EV/EBITDA Low	1.23	- -	1.3	- -	0.12	0.66	4.29	- -	- -	- -	0.43	- -	- -	- -	- -
EV/EBIT Average	3.16	- -	- -	- -	10.59	4.55	14.4	- -	- -	0.78	5.82	- -	- -	- -	- -
EV/EBIT High	4.86	- -	- -	- -	16.53	7.03	20.9	- -	- -	4.45	12.15	- -	- -	- -	- -
EV/EBIT Low	1.46	- -	- -	- -	0.47	0.96	7.31	- -	- -	- -	0.45	- -	- -	- -	- -
Last Price	2.45	1.38	1.7	1.8	1.6	2.32	2.25	1.85	2.45	5.52	9.17	3.17	3.73	3.63	4.18
High Price	3.2	2.52	2.48	2.1	1.86	2.58	3	2.5	2.89	5.9	28.14	9.48	5.44	3.64	7.45
Enterprise Value Average	18	11	8	10	5	10	13	11	13	6	133	20	8	1	19
Enterprise Value High	27	21	16	14	8	15	18	15	19	31	277	70	27	8	52
Enterprise Value Low	8	5	2	4	- -	2	6	6	6	-11	10	-6	-5	-3	5

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	06/30/2011	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

Shares Outstanding	12	12	10	11	11	10	11	11	11	11	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	11	10	11	11	11	11	11	11	12	12	12	12	12
Basic Weighted Avg Shares	12	12	11	10	11	10	11	11	11	11	11	12	12	12	12
Revenue per Share	3.79	2.05	3.05	2.98	4.4	5.74	4.62	2.85	3.45	7.08	16.22	2.07	3.91	2.61	3.91
EBITDA per Share	0.54	-0.1	0.13	-0.13	0.19	0.3	0.14	-0.2	-0.15	0.76	2.09	-0.34	-0.1	-0.42	-0.17
Operating Income per Share	0.46	-0.19	-0.02	-0.28	0.05	0.2	0.11	-0.22	-0.19	0.67	2.02	-0.42	-0.2	-0.5	-0.24
Basic EPS, GAAP	0.37	-0.01	0.02	-0.09	0.07	0.15	0.08	-0.2	-0.12	0.52	1.56	-0.32	-0.24	-0.34	-0.02
Basic EPS from Cont Ops	0.35	-0.08	-0.02	-0.09	0.1	0.21	0.07	-0.21	-0.14	0.56	1.62	-0.32	-0.25	-0.35	-0.01
Diluted EPS, GAAP	0.36	-0.01	0.02	-0.09	0.07	0.15	0.08	-0.2	-0.12	0.52	1.53	-0.32	-0.24	-0.34	-0.02
Diluted EPS from Cont Ops	0.35	-0.08	-0.02	-0.09	0.1	0.2	0.07	-0.21	-0.14	0.56	1.59	-0.32	-0.25	-0.35	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.02	0.46	-0.16	0.4	0.26	0.14	-0.19	0.07	2.07	1.07	-0.64	-0.16	-0.07	0.16
Free Cash Flow per Basic Share	-0.26	-0.09	0.35	-0.18	0.39	0.22	0.13	-0.2	0.06	2.04	1.06	-0.64	-0.17	-0.07	0.15
Cash & Equivalents per Share	0.96	0.79	1.01	0.78	1.12	1.26	1.36	1.13	1.12	3.16	4.42	3.65	3.31	3.18	3.45
Book Value per Share	1.53	1.54	1.57	1.46	1.49	1.64	1.72	1.52	1.4	1.92	3.86	3.51	3.3	2.98	2.93
Tangible Book Value per Share	1.31	1.22	1.25	1.23	1.37	1.51	1.59	1.4	1.27	1.79	3.72	3.37	3.1	2.85	2.82