Novavax, Inc. Financial Ratios — NVV1 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 (%)	-34.3	-42.52	-36.68	-38.33	-60.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-27.39	-33.75	-30.81	-32.46	-47.41	-71.75	-52.75	-72.38	-69.67	-47.65	-83.85	-27.21	-26.88	-11.17	32.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-339.81
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-331.09
Gross Margin (%)	52.32	33.45	60.69	51.12	-348.67	-1,449.79	- -	- -	- -	100	100	43.55	38.21	70.28	93.5
EBITDA Margin (%)	-135.93	-126.83	-238.31	-258.54	-417.25	-1,697.44	-519.29	-483.43	-615.72	-1,839.53	-847.2	-38.51	-94.41	-29.38	42.76
Operating Margin (%)	-146.92	-134.38	-250.7	-272.97	-433.75	-1,752.84	-550.78	-507.23	-694.44	-1,861.35	-853.61	-40.32	-101.82	-36.49	49.01
Incremental Operating Margin (%)	117.92	- -	1,961.15	- -	- -	535.37	615.58	- -	- -	- -	- -	74.34	- -	252.49	181.18
Pretax Margin (%)	-129.03	-129.13	-248.42	-270.55	-432.93	-1,823.53	-589.46	-538.81	-711.04	-1,868.23	-867.76	-40.88	-97.6	-25.89	39.36
Profit Margin (%)	-131.84	-129.13	-248.54	-270.55	-432.93	-1,823.53	-589.46	-538.81	-711.04	-1,868.23	-882.55	-41.15	-97.97	-27.49	39.19
Net Income to Common Margin (%)	-131.84	-129.13	-248.54	-270.55	-432.93	-1,823.53	-589.46	-538.81	-711.04	-1,868.23	-882.55	-41.15	-97.97	-27.49	39.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-34.3	-42.52	-36.68	-38.33	-60.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	1	2	1	- -	316	318	319	322	468	454	550	229	230	249
ST Debt	- -	- -	1	1	- -	- -	- -	- -	1	106	131	352	5	7	3
LT Debt	- -	1	1	- -	- -	316	318	319	321	362	323	198	224	223	246
Total Debt/EBITDA	-0.02	-0.04	-0.04	-0.01	- -	-1.21	-1.96	-1.93	-2.8	-1.14	-0.27	-0.89	-0.44	-1.15	0.52
Net Debt/EBITDA	0.69	0.59	2.36	0.4	0.61	-0.66	-1.31	-1.5	-2.1	0.56	0.71	1.37	0.76	1.8	0.01
Total Debt/EBIT	-0.01	-0.04	-0.04	-0.01	- -	-1.18	-1.85	-1.84	-2.67	-1.12	-0.27	-0.85	-0.4	-0.93	0.55
Net Debt/EBIT	0.64	0.56	2.24	0.37	0.59	-0.64	-1.23	-1.43	-2.01	0.56	0.71	1.31	0.71	1.45	0.01
EBITDA to Interest Expense	-2,218.44	-874.97	-311.52	-504.89	-627.61	-20.1	-11.5	-13.6	-9.43	-27.19	-79.23	-30.97	-36.44	-9.98	21.31
EBITDA-CapEx/Interest Expense	-2,218.44	-874.97	-311.52	-504.89	-627.61	-20.1	-11.5	-13.6	-9.43	-27.2	-79.37	-31.17	-36.44	-9.98	21.31
EBIT to Interest Expense	-2,397.67	-927.03	-327.71	-533.06	-652.43	-20.76	-12.2	-14.27	-10.63	-27.52	-79.83	-32.43	-39.3	-12.4	24.42
Interest Expense	- -	- -	- -	- -	- -	13	14	12	12	15	21	20	14	20	23
Common Equity/Total Assets	80.88	78.4	86.44	83.19	75.81	-1.41	-33.63	-80.75	-107.55	39.63	-13.65	-28.07	-39.88	-39.98	-10.86
Long-Term Debt/Equity (%)	0.56	1.23	0.49	0.17	- -	- -	- -	- -	- -	57.73	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.55	1.22	0.49	0.17	- -	101.78	147.09	211.03	235.99	33.06	316.13	-234.53	-45.9	-56.79	203.46
Long-Term Debt/Total Assets (%)	0.45	0.97	0.43	0.14	- -	80.23	105.05	153.47	185.37	22.88	12.55	8.75	12.46	14.32	20.94
Total Debt/Equity (%)	0.59	1.5	0.93	0.43	0.13	-5,703.91	-312.35	-190.07	-173.03	74.61	-129.09	-86.71	-31.95	-36.94	-194.76
Total Debt/Capital (%)	0.59	1.48	0.92	0.43	0.13	101.78	147.09	211.03	236.92	42.73	443.71	-652.2	-46.96	-58.57	205.53
Total Debt/Total Assets (%)	0.48	1.18	0.8	0.36	0.1	80.23	105.05	153.47	186.1	29.57	17.62	24.34	12.74	14.77	21.15
Net Debt to Equity	-25.6	-20.55	-57.86	-13.65	-31.68	-3,101.08	-207.86	-148.29	-129.98	-36.89	338.85	133.35	55.86	57.79	-2.8
Net Debt/Capital (%)	-34.4	-25.75	-137.3	-15.8	-46.37	103.33	192.72	307.08	423.94	-42.7	84.35	59.5	37.91	39.03	-2.99
EBITDA	-20	-28	-50	-79	-151	-261	-162	-166	-115	-412	-1,674	-616	-525	-200	480
EBITDA-CapEx	-20	-28	-50	-79	-151	-261	-162	-166	-115	-412	-1,677	-620	-525	-200	480
Operating Income (Loss)	-22	-30	-52	-84	-157	-269	-172	-174	-130	-417	-1,687	-645	-567	-249	551

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	2.42	3.78	7.34	4.93	3.02	3.55	2.14	2.02	3.06	1.23	0.63	0.54	0.35	0.8	1.6
Current Ratio	3.44	4.32	8	5.52	3.76	4.33	2.76	2.62	3.77	2.15	0.9	0.69	0.7	0.98	2.13
Quick Ratio	2.92	4	7.72	5.24	3.05	3.55	2.14	2.02	3.35	1.68	0.82	0.58	0.53	0.89	1.83
CFO/Avg Current Liab	-2.65	-1.89	-3.04	-2.57	-2.28	-3.62	-2.06	-3.1	-3.83	-0.14	0.22	-0.17	-0.35	-0.06	-0.3
Common Equity/Total Assets	80.88	78.4	86.44	83.19	75.81	-1.41	-33.63	-80.75	-107.55	39.63	-13.65	-28.07	-39.88	-39.98	-10.86
Long-Term Debt/Equity (%)	0.56	1.23	0.49	0.17	- -	- -	- -	- -	- -	57.73	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.55	1.22	0.49	0.17	- -	101.78	147.09	211.03	235.99	33.06	316.13	-234.53	-45.9	-56.79	203.46
Long-Term Debt/Total Assets (%)	0.45	0.97	0.43	0.14	- -	80.23	105.05	153.47	185.37	22.88	12.55	8.75	12.46	14.32	20.94
Total Debt/Equity (%)	0.59	1.5	0.93	0.43	0.13	-5,703.91	-312.35	-190.07	-173.03	74.61	-129.09	-86.71	-31.95	-36.94	-194.76
Total Debt/Capital (%)	0.59	1.48	0.92	0.43	0.13	101.78	147.09	211.03	236.92	42.73	443.71	-652.2	-46.96	-58.57	205.53
Total Debt/Total Assets (%)	0.48	1.18	0.8	0.36	0.1	80.23	105.05	153.47	186.1	29.57	17.62	24.34	12.74	14.77	21.15
CFO/Total Liabilities	-185.66	-82.47	-142.23	-144.48	-135.04	-64.72	-35.74	-49.17	-38.06	-4.45	11.03	-14.38	-28.39	-4	-18.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-285.51	108.19	-105.86	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-19.82	3.12	-2.03	-3.31	-5.02	-4.58	-2.16

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	14.55	14.84	14.32	6.51	7.38	12.03	- -	- -	4.98	0.17	0.55	5.95	2.93	3.36	10.46
Days Sales Outstanding	25.09	24.6	25.5	56.08	49.49	30.35	- -	- -	73.34	2,196.98	662.28	61.33	124.52	108.49	34.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.63	8.77	8.04	7.2
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.21	41.61	45.41	50.71
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.42	2	1.95	2.29
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.39	182.68	187.23	159.21
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.16	-16.55	-33.33	-73.62
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.12	82.91	63.08	-15.83
Inventories	- -	- -	- -	- -	- -	16	13	12	- -	- -	9	37	42	9	12
Raw Materials	- -	- -	- -	- -	- -	16	13	12	- -	- -	9	14	7	2	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	7	5	8
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	28	2	1
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	- -	- -	- -	- -	- -	- -	- -	- -	127	8,474	11,494	829	687	1,316	1,105
- Cash & Cash Equivalents	14	17	119	32	93	144	106	70	79	553	1,515	1,337	569	530	241
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	2	1	- -	316	318	319	322	468	454	550	229	230	249
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	370	8,231	10,433	42	348	623	619
Total Capital	54	81	205	231	293	311	216	151	136	1,095	102	-84	-488	-393	121
Total Debt/Capital (%)	0.59	1.48	0.92	0.43	0.13	101.78	147.09	211.03	236.92	42.73	443.71	-652.2	-46.96	-58.57	205.53
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.87	0.06	0.04	13.01	0.66	0.37	0.4
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	19.82	367.64	52.8	0.03	0.62	0.91	0.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	94	6,873	11,276	754	496	1,248	1,176
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	338	6,630	10,215	-33	157	555	690
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	11.43	116	137.57	0.49	2.49	3.88	3.8
TTM Sales	15	22	21	31	36	15	31	34	19	22	198	1,599	556	682	1,123
TTM EBITDA	-20	-28	-50	-79	-151	-261	-162	-166	-115	-412	-1,674	-616	-525	-200	480
TTM Operating Income	-22	-30	-52	-84	-157	-269	-172	-174	-130	-417	-1,687	-645	-567	-249	551
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222

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	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-161.01	35.24	-1.79	-0.7	-14.3	-4.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	370	8,231	10,433	42	348	623	619
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	3.65	3.68	109.45	8.6	4.86	3.58	5.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	19.82	367.64	52.8	0.03	0.62	0.91	0.55
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.26
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	13.51	-32.68	-1.31	-0.96	-2.11	-8.65
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.88	7.8	-41.93	-6.84	-1.52	-2.43	-9.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-1.42	22.38	-71.28	-20.04	-2.57	-6.7	-14.75
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	0.42	-23.6	-1.17	-0.94	-0.92	-6.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-0.52	17.43	-23.79	-1.09	-0.81	-1.8	-4.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.68	10.06	-30.52	-5.7	-1.29	-2.07	-5.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-1.09	28.88	-51.88	-16.71	-2.18	-5.72	-7.81
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.49	0.54	-17.18	-0.97	-0.8	-0.78	-3.44
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	5.06	307.02	57.07	0.47	0.89	1.83	0.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.56	177.22	73.21	2.47	1.42	2.11	1.09
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	10.53	508.6	124.46	7.22	2.39	5.82	1.67
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	4.71	9.45	41.21	0.42	0.88	0.8	0.74
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-161.57	34.92	-1.81	-0.7	-14.3	-4.5
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	-93.27	44.79	-9.48	-1.1	-16.47	-5.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1.44	-267.66	76.15	-27.76	-1.86	-45.46	-7.67
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-4.97	25.21	-1.62	-0.69	-6.24	-3.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-0.9	-92.94	45.21	-9.39	-1.1	-16.47	-5.36
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-1.44	-266.72	76.86	-27.5	-1.86	-45.46	-8.2
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-4.96	25.45	-1.6	-0.69	-6.24	-3.62
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	21.83	207.63	69.26	2.22	1.35	1.2	0.66
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	27.16	616.15	121.5	7.45	2.7	5.11	1.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	19.35	0.79	36.64	- -	0.61	- -	0.31
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	3.92	119.43	151.56	9.64	4.92	8.2	6.8
High Price	- -	- -	- -	- -	- -	- -	- -	- -	8.15	197.84	330.52	147.67	13.19	26.07	11.59
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	407	4,648	13,684	3,551	752	822	745
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	507	13,794	24,006	11,918	1,501	3,489	1,398
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	361	18	7,240	-47	338	-119	344

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	6	7	10	12	13	14	16	19	32	71	76	86	140	160	163
Diluted Weighted Avg Shares	6	7	8	11	13	14	15	18	24	58	74	78	101	152	173
Basic Weighted Avg Shares	6	7	8	11	13	14	15	18	24	58	74	78	101	152	162
Revenue per Share	2.59	3.35	2.47	2.72	2.76	1.13	2.13	1.85	0.77	0.39	2.66	20.45	5.52	4.48	6.94
EBITDA per Share	-3.51	-4.25	-5.88	-7.02	-11.54	-19.25	-11.06	-8.97	-4.77	-7.16	-22.5	-7.87	-5.21	-1.32	2.97
Operating Income per Share	-3.8	-4.5	-6.18	-7.41	-11.99	-19.88	-11.73	-9.41	-5.38	-7.24	-22.67	-8.25	-5.62	-1.64	3.4
Basic EPS, GAAP	-3.41	-4.33	-6.13	-7.35	-11.97	-20.68	-12.56	-9.99	-5.51	-7.27	-23.44	-8.42	-5.41	-1.23	2.72
Basic EPS from Cont Ops	-3.41	-4.33	-6.13	-7.35	-11.97	-20.68	-12.56	-9.99	-5.51	-7.27	-23.44	-8.42	-5.41	-1.23	2.72
Diluted EPS, GAAP	-3.41	-4.33	-6.13	-7.35	-11.97	-20.68	-12.56	-9.99	-5.51	-7.27	-23.44	-8.42	-5.41	-1.23	2.54
Diluted EPS from Cont Ops	-3.41	-4.33	-6.13	-7.35	-11.97	-20.68	-12.56	-9.99	-5.51	-7.27	-23.44	-8.42	-5.41	-1.23	2.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.16	-2.77	-5.35	-5.93	-9.62	-19.11	-9.87	-10	-5.67	-0.74	4.34	-5.32	-7.09	-0.57	-1.51
Free Cash Flow per Basic Share	-4.16	-2.77	-5.35	-5.93	-9.62	-19.11	-9.87	-10	-5.67	-0.74	4.3	-5.37	-7.09	-0.57	-1.51
Cash & Equivalents per Share	3.13	5.96	12.75	14.07	17.09	17.36	9.73	4.79	2.44	10.02	19.98	15.54	4.08	5.75	4.52
Book Value per Share	9.2	10.85	19.48	19.23	21.68	-0.41	-6.29	-8.74	-5.75	8.84	-4.64	-7.37	-5.14	-3.89	-0.79
Tangible Book Value per Share	3.54	6.37	12.3	13.6	16.95	-4.9	-10.1	-11.78	-7.5	6.85	-6.37	-8.84	-6.05	-4.56	-1.48