Clarus Corporation Financial Ratios — BDO 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 (%)	2.92	0.93	-2.37	5.55	-35.93	-5.36	-0.42	4.44	10.92	2.87	9.08	-21.07	-3.47	-19.91	-21.68
Return on Assets (%)	2.22	0.71	-1.83	4.4	-28.6	-4.11	-0.32	3.47	8.56	2.17	5.72	-12.14	-2	-13.25	-17.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	38.66	38.23	33.54	36.4	34.94	29.48	31.53	34.86	34.99	34.73	33.04	34.88	34.09	35.04	33.13
EBITDA Margin (%)	6.55	2.22	-3.82	-1.58	-20.94	-1.78	0.26	7.76	8.51	5.72	1.17	-26.5	-0.26	-21.4	-18.89
Operating Margin (%)	4.02	-0.26	-9.52	-4.05	-2.74	-4.22	-1.46	4.15	5.06	2.84	-1.05	-3.45	-6.59	-8.77	-10.73
Incremental Operating Margin (%)	19.09	1,380.75	310.66	40.93	- -	28.25	16.74	27.25	16.19	96.57	- -	- -	27.35	19.88	26.72
Pretax Margin (%)	1.51	-2.98	-11.25	-8.49	-26.03	-5.61	-3.37	3.05	4.35	1.6	-6.43	-34.11	-7.02	-26.7	-22.8
Profit Margin (%)	3.36	1.34	-4.16	8.85	-49.94	-6.06	-0.39	3.44	8.27	2.48	9.81	-22.13	-3.55	-19.78	-18.59
Net Income to Common Margin (%)	3.36	1.34	-4.16	8.85	-49.94	-6.06	-0.39	3.44	8.27	2.48	9.81	-22.13	-3.55	-19.78	-18.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	20.38	15.74	27.41	157.09	-4.01	-23.75	-4.33	-8.25
Sustainable Growth Rate (%)	2.92	0.93	-2.37	5.55	-35.93	-5.36	-0.42	3.53	9.2	2.09	-5.18	-21.92	-4.3	-20.77	-23.47

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	38	40	38	22	20	22	21	22	23	40	159	155	136	17	12
ST Debt	1	4	2	4	- -	22	- -	- -	- -	5	12	15	123	5	3
LT Debt	37	36	36	19	20	- -	21	22	23	35	147	140	13	11	9
Total Debt/EBITDA	3.99	12.55	-7.06	-8.99	-0.62	-8.32	46.94	1.34	1.16	3.12	51.14	-1.85	-179.66	-0.29	-0.26
Net Debt/EBITDA	3.74	10.97	-6.23	2.95	2.1	27.69	42.76	1.19	1.07	1.31	39.15	-1.52	-143.28	0.77	0.78
Total Debt/EBIT	7.82	-14.84	-2.78	-2.25	-0.53	-3.67	-4.33	2.71	1.98	10.17	-12.56	-1.45	-6.44	-0.24	-0.21
Net Debt/EBIT	7.33	-12.97	-2.46	0.74	1.79	12.2	-3.94	2.41	1.83	4.28	-9.61	-1.19	-5.14	0.62	0.61
EBITDA to Interest Expense	3.3	1.31	-2.26	-0.97	-11.75	-0.91	0.34	12.3	14.38	10.15	1.06	-10.58	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.34	-0.92	-4.41	-2.1	-12.76	-1.81	-1.87	9.78	11.35	5.86	-4.85	-11.63	- -	- -	- -
EBIT to Interest Expense	2.03	-0.15	-5.65	-2.5	-1.54	-2.17	-1.93	6.58	8.55	5.05	-0.95	-1.38	- -	- -	- -
Interest Expense	3	2	2	3	3	3	1	1	1	1	3	8	- -	- -	- -
Common Equity/Total Assets	75.61	77.31	76.92	81.51	76.91	76.41	78.56	77.98	78.69	72.89	58.59	56.38	58.97	79.26	78.86
Long-Term Debt/Equity (%)	21.72	14.69	14.61	7.22	11.54	- -	12.79	13.3	12.51	17.12	39.73	47.9	4.46	4.84	4.72
Long-Term Debt/Capital (%)	17.79	12.63	12.66	6.64	10.35	- -	11.34	11.74	11.12	14.32	27.77	31.32	3.04	4.52	4.44
Long-Term Debt/Total Assets (%)	16.42	11.36	11.24	5.88	8.88	- -	10.05	10.37	9.85	12.48	23.28	27	2.63	3.84	3.72
Total Debt/Equity (%)	22.11	16.33	15.39	8.72	11.54	13.62	12.79	13.32	12.51	19.55	43.08	52.94	46.56	7.14	6.26
Total Debt/Capital (%)	18.11	14.03	13.33	8.02	10.35	11.99	11.34	11.76	11.12	16.36	30.11	34.62	31.77	6.67	5.89
Total Debt/Total Assets (%)	16.72	12.62	11.84	7.11	8.88	10.4	10.05	10.39	9.85	14.25	25.24	29.85	27.46	5.66	4.93
Net Debt to Equity	20.72	14.26	13.57	-2.86	-39.14	-45.3	11.65	11.83	11.57	8.23	32.98	43.48	37.13	-18.65	-18.68
Net Debt/Capital (%)	17.16	12.48	11.95	-2.94	-64.3	-82.8	10.43	10.58	10.37	7.42	23.93	29.21	26.02	-21.27	-21.33
EBITDA	10	3	-5	-2	-33	-3	- -	16	20	13	3	-84	-1	-57	-47
EBITDA-CapEx	7	-2	-10	-5	-35	-5	-2	13	15	7	-14	-92	-7	-64	-52
Operating Income (Loss)	6	- -	-13	-6	-4	-6	-2	9	12	6	-3	-11	-19	-23	-27

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	0.14	0.19	0.15	1.22	4.58	2.33	0.09	0.11	0.07	0.45	0.27	0.19	0.07	1.26	0.91
Current Ratio	4.52	3.98	3.64	4.87	8.42	4.11	5.03	4.99	4.92	3.59	3.11	3.69	1.75	4.93	4.23
Quick Ratio	1.48	1.4	1.53	2.24	5.86	2.91	1.9	1.77	1.78	1.73	1.18	0.98	0.39	2.5	2.05
CFO/Avg Current Liab	-0.28	-0.16	0.27	-0.93	0.14	0.16	-0.3	0.55	0.41	0.92	-0.01	0.21	0.27	-0.07	-0.12
Common Equity/Total Assets	75.61	77.31	76.92	81.51	76.91	76.41	78.56	77.98	78.69	72.89	58.59	56.38	58.97	79.26	78.86
Long-Term Debt/Equity (%)	21.72	14.69	14.61	7.22	11.54	- -	12.79	13.3	12.51	17.12	39.73	47.9	4.46	4.84	4.72
Long-Term Debt/Capital (%)	17.79	12.63	12.66	6.64	10.35	- -	11.34	11.74	11.12	14.32	27.77	31.32	3.04	4.52	4.44
Long-Term Debt/Total Assets (%)	16.42	11.36	11.24	5.88	8.88	- -	10.05	10.37	9.85	12.48	23.28	27	2.63	3.84	3.72
Total Debt/Equity (%)	22.11	16.33	15.39	8.72	11.54	13.62	12.79	13.32	12.51	19.55	43.08	52.94	46.56	7.14	6.26
Total Debt/Capital (%)	18.11	14.03	13.33	8.02	10.35	11.99	11.34	11.76	11.12	16.36	30.11	34.62	31.77	6.67	5.89
Total Debt/Total Assets (%)	16.72	12.62	11.84	7.11	8.88	10.4	10.05	10.39	9.85	14.25	25.24	29.85	27.46	5.66	4.93
CFO/Total Liabilities	-9.12	-4.73	10.07	-49.15	7.01	9.69	-20.06	24.28	19.4	38.62	-0.12	6.46	15.71	-11.97	-9.02
CFO/CapEx	-1.82	-0.63	1.46	-9.96	1.31	1.87	-3.13	3.39	2.31	5.43	-0.02	1.77	5.35	-1.04	-0.92
Altman's Z-Score	- -	- -	2.62	2.77	1.15	1.06	1.76	3.07	4.8	3.46	2.53	0.81	0.4	0.68	-0.11

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	6.78	5.42	3.96	4.65	5.69	5.93	5.78	5.91	5.92	4.86	4.56	5.52	5.6	5.41	5.66
Days Sales Outstanding	53.85	67.37	92.13	78.47	64.09	61.58	63.14	61.73	61.7	75.04	80.04	66.18	65.15	67.42	64.5
Inventory Turnover	2.18	1.67	1.64	1.82	1.87	2.16	2.26	2.25	2.16	2.06	1.8	1.73	1.89	1.98	2.03
Days Inventory Outstanding	167.51	219.18	223.23	200.93	195.62	169.23	161.69	162.55	169.31	176.98	202.6	210.64	192.67	184.62	180.15
Accounts Payable Turnover	5.76	5.4	3.52	3.98	4.15	5.02	6.97	7.08	6.89	6.16	9.03	6.53	7.7	10.2	12.11
Accounts Payable Turnover Days	63.39	67.62	103.68	91.81	87.92	72.66	52.38	51.54	53.01	59.21	40.43	55.93	47.43	35.8	30.14
Cash Conversion Cycle	157.97	218.93	211.68	187.6	171.79	158.15	172.45	172.74	178	192.81	242.21	220.88	210.39	216.24	214.51
Inventory to Cash Days	-113.67	-151.82	-131.1	-122.46	-131.53	-107.65	-98.55	-100.81	-107.61	-101.94	-122.55	-144.47	-127.52	-117.19	-115.64
Inventories	47	61	54	57	51	45	58	65	73	68	129	108	91	82	83
Raw Materials	5	7	7	10	7	7	6	7	7	12	32	14	12	10	3
Work In Process	1	1	1	1	2	2	5	6	7	6	10	- -	- -	- -	- -
Finished Goods	41	53	46	46	43	37	47	52	59	50	87	93	79	72	80
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	424	279	141	159	236	288	403	461	1,000	290	242	171	127
- Cash & Cash Equivalents	2	5	4	30	88	95	2	2	2	18	19	12	11	45	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	40	38	22	20	22	21	22	23	40	159	155	136	17	12
Enterprise Value	- -	- -	458	262	63	86	255	307	424	483	1,140	432	367	142	103
Total Capital	210	288	285	280	195	183	184	188	204	245	530	447	428	250	209
Total Debt/Capital (%)	18.11	14.03	13.33	8.02	10.35	11.99	11.34	11.76	11.12	16.36	30.11	34.62	31.77	6.67	5.89
Total Debt / EV	- -	- -	0.08	0.09	0.32	0.25	0.08	0.07	0.05	0.08	0.14	0.36	0.37	0.12	0.12
EV/Sales	- -	- -	3.24	1.65	0.4	0.58	1.49	1.45	1.85	2.16	4.29	1.37	1.28	0.54	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	573.54	18.67	21.72	37.74	365.67	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	37.62	37.12	122.84	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	419	278	147	161	236	293	420	461	962	291	238	171	127
Diluted Enterprise Value	- -	- -	452	261	69	88	255	312	441	483	1,102	433	363	142	103
EV per Share	- -	- -	14.05	7.97	2	2.86	8.44	10.29	14.2	15.48	30.74	11.67	9.62	3.71	2.68
TTM Sales	146	145	141	158	155	148	171	212	229	224	266	315	286	264	250
TTM EBITDA	10	3	-5	-2	-33	-3	- -	16	20	13	3	-84	-1	-57	-47
TTM Operating Income	6	- -	-13	-6	-4	-6	-2	9	12	6	-3	-11	-19	-23	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	177.57	-8.81	169.96	71.85	-20.02	36.45	77.71	19.22	-54.4	45.72	9.17	-11.94	-12.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	37.62	37.12	122.84	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	458	262	63	86	255	307	424	483	1,140	432	367	142	103
Low Price	- -	- -	8.58	6.99	3.92	3.89	5.1	6.35	9.79	8.2	14.95	7.06	4.87	3.87	3.05
EV/Sales	- -	- -	3.24	1.65	0.4	0.58	1.49	1.45	1.85	2.16	4.29	1.37	1.28	0.54	0.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	573.54	18.67	21.72	37.74	365.67	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	19.85	- -	- -	- -	39.63	21.3	80.34	34.24	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	23.28	- -	- -	- -	35.2	19.21	67.16	29.57	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	33.18	- -	- -	- -	47.83	25.32	91.95	40.7	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	16.32	- -	- -	- -	26.13	15.46	44.6	18.99	- -	- -	- -	- -
Price/Book Value	- -	- -	1.72	1.09	0.81	0.99	1.45	1.73	2.23	2.25	2.7	0.99	0.83	0.73	0.65
Price/Book Value Average	- -	- -	1.48	1.27	1.34	0.86	1.19	1.54	2.01	1.88	2.33	2.31	1.03	0.9	0.72
Price/Book Value High	- -	- -	1.96	1.81	1.82	1.24	1.46	2.09	2.65	2.58	3.21	3.66	1.34	1.19	0.97
Price/Book Value Low	- -	- -	1.13	0.89	0.7	0.73	0.94	1.14	1.62	1.25	1.5	0.9	0.64	0.64	0.6
Price/Tangible Book Value	- -	- -	4.15	1.45	1	1.24	2.94	3.31	3.82	4.16	19.95	1.94	1.58	1.13	0.83
Price/Tangible Book Value Average	- -	- -	3.57	1.71	1.66	1.08	2.42	2.94	3.44	3.47	17.23	4.52	1.98	1.4	0.93
Price/Tangible Book Value High	- -	- -	4.74	2.43	2.26	1.55	2.97	3.99	4.54	4.76	23.72	7.17	2.55	1.83	1.24
Price/Tangible Book Value Low	- -	- -	2.73	1.2	0.87	0.91	1.92	2.18	2.77	2.31	11.06	1.75	1.22	0.98	0.76
Price/Sales	- -	- -	2.97	1.76	0.95	1.09	1.38	1.36	1.76	1.99	3.36	0.92	0.83	0.65	0.51
Price/Sales Average	- -	- -	2.56	2.06	1.57	0.95	1.14	1.21	1.59	1.66	2.9	2.15	1.04	0.8	0.57
Price/Sales High	- -	- -	3.39	2.94	2.14	1.36	1.39	1.65	2.09	2.28	3.99	3.41	1.34	1.05	0.76
Price/Sales Low	- -	- -	1.96	1.44	0.83	0.8	0.9	0.9	1.28	1.1	1.86	0.83	0.64	0.56	0.47
Price/Cash Flow	- -	- -	56.02	-9.7	40.07	33.52	-26.4	25.39	42.45	15.16	-2,938.94	19.9	7.45	-23.38	-26.8
Price/Cash Flow Average	- -	- -	48.26	-11.37	66.59	29.19	-21.76	22.56	38.28	12.67	-2,537.95	46.37	9.3	-28.85	-29.89
Price/Cash Flow High	- -	- -	63.99	-16.21	90.51	41.84	-26.66	30.65	50.44	17.35	-3,493.59	73.48	12.01	-37.87	-40.07
Price/Cash Flow Low	- -	- -	36.94	-7.97	34.98	24.7	-17.24	16.75	30.81	8.41	-1,629.66	17.98	5.72	-20.29	-24.65
Price/Free Cash Flow Average	- -	- -	152.98	-10.33	282.45	62.56	-16.49	32.38	70.07	16.07	-46.98	106.53	11.43	-14.74	-14.32
Price/Free Cash Flow High	- -	- -	202.81	-14.73	383.91	89.69	-20.21	43.99	92.34	22	-64.67	168.79	14.77	-19.35	-19.19
Price/Free Cash Flow Low	- -	- -	117.08	-7.24	148.39	52.94	-13.07	24.04	56.39	10.67	-30.17	41.3	7.04	-10.36	-11.81
EV/Sales Average	- -	- -	2.83	1.96	1	0.44	1.25	1.3	1.68	1.82	3.77	2.59	1.49	0.69	0.47
EV/Sales High	- -	- -	3.67	2.84	1.54	0.85	1.51	1.73	2.18	2.45	5	3.84	1.8	0.94	0.66
EV/Sales Low	- -	- -	2.22	1.34	0.29	0.3	1.01	0.99	1.37	1.24	2.61	1.28	1.09	0.45	0.37
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	480.1	16.71	19.69	31.83	321.9	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	578.62	22.28	25.61	42.94	426.21	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	389.33	12.72	16.06	21.72	222.77	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	33.68	33.65	103.61	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	44.91	43.76	139.78	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	25.63	27.44	70.71	- -	- -	- -	- -	- -
Last Price	- -	- -	13.02	8.5	4.49	5.28	7.81	9.63	13.49	14.76	26.96	7.82	6.35	4.46	3.31
High Price	- -	- -	14.87	14.21	10.14	6.59	7.88	11.62	16.03	16.9	32.05	28.86	10.22	7.22	4.95
Enterprise Value Average	- -	- -	399	310	156	66	213	275	385	408	1,004	817	427	182	117
Enterprise Value High	- -	- -	518	449	240	126	257	367	500	550	1,329	1,212	515	248	166
Enterprise Value Low	- -	- -	313	212	45	44	173	209	314	278	695	404	311	120	93

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	22	32	33	33	31	30	30	30	30	31	37	37	38	38	38
Diluted Weighted Avg Shares	22	30	32	33	33	31	30	30	31	31	36	37	37	38	38
Basic Weighted Avg Shares	22	30	32	33	33	31	30	30	30	30	33	37	37	38	38
Revenue per Share	6.64	4.85	4.39	4.84	4.74	4.85	5.66	7.06	7.66	7.42	8.03	8.47	7.63	6.9	6.52
EBITDA per Share	0.44	0.11	-0.17	-0.08	-0.99	-0.09	0.01	0.55	0.65	0.42	0.09	-2.25	-0.02	-1.48	-1.23
Operating Income per Share	0.27	-0.01	-0.42	-0.2	-0.13	-0.2	-0.08	0.29	0.39	0.21	-0.08	-0.29	-0.5	-0.6	-0.7
Basic EPS, GAAP	0.22	0.07	-0.18	0.43	-2.37	-0.29	-0.02	0.24	0.63	0.18	0.79	-1.88	-0.27	-1.37	-1.21
Basic EPS from Cont Ops	0.22	-0.03	-0.33	-0.29	-2.69	-0.29	-0.02	0.24	0.63	0.18	0.06	-2.49	-0.42	-2.31	-1.21
Diluted EPS, GAAP	0.22	0.06	-0.18	0.43	-2.37	-0.29	-0.02	0.24	0.61	0.18	0.73	-1.88	-0.27	-1.37	-1.21
Diluted EPS from Cont Ops	0.22	-0.03	-0.33	-0.29	-2.69	-0.29	-0.02	0.24	0.61	0.18	0.06	-2.49	-0.42	-2.31	-1.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.05	0.1	0.1	0.1	0.1	0.1
Cash Flow per Share	-0.23	-0.11	0.23	-0.88	0.11	0.16	-0.3	0.38	0.32	0.97	-0.01	0.39	0.85	-0.19	-0.12
Free Cash Flow per Basic Share	-0.36	-0.3	0.07	-0.96	0.03	0.07	-0.39	0.27	0.18	0.79	-0.53	0.17	0.69	-0.37	-0.26
Cash & Equivalents per Share	0.11	0.16	0.14	1.21	3.13	3.14	0.06	0.08	0.06	0.57	0.52	0.32	0.3	1.18	0.96
Book Value per Share	7.88	7.77	7.59	7.83	5.57	5.33	5.4	5.56	6.06	6.55	9.98	7.88	7.66	6.08	5.11
Tangible Book Value per Share	3.9	3.16	3.14	5.85	4.49	4.26	2.66	2.91	3.53	3.55	1.35	4.03	4.01	3.94	3.99