Vicor Corporation Financial Ratios — VCV 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 (%)	4.97	-2.27	-14.89	-10.4	3.75	-4.7	0.13	19.84	7.24	6.44	14.62	5.73	10.67	1.1	18.5
Return on Assets (%)	4.28	-1.99	-12.84	-8.65	3.15	-4.01	0.1	16.4	6.11	5.62	12.97	5.02	9.47	0.99	16.62
Return on Capital (%)	4.61	- -	- -	- -	- -	- -	- -	19.71	7.14	6.32	14.44	5.65	10.49	1.09	- -
Return on Invested Capital (%)	4.99	- -	- -	- -	- -	- -	- -	19.3	6.63	5.96	14.13	5.35	8.94	-0.14	- -
Gross Margin (%)	42.18	41.94	40.91	43.02	45.2	45.54	44.62	47.72	46.76	44.32	49.59	45.24	50.59	51.24	57.31
EBITDA Margin (%)	9.76	3.5	-5.25	-2.2	4.03	1.06	3.31	14.19	9.19	9.58	18.73	10.27	16.94	4.82	22.67
Operating Margin (%)	5.41	-1.26	-9.59	-5.56	-0.12	-3.15	-0.6	11.15	5.26	5.86	15.47	8.44	12.68	5.07	18.08
Incremental Operating Margin (%)	- -	47.69	84.55	24.65	- -	30.37	17.98	53.35	66	10.56	60.89	- -	295.27	72.1	67.96
Pretax Margin (%)	5.55	-1.19	-10.28	-6.42	-0.11	-3.01	-0.04	11.31	5.66	6.22	15.81	7.19	14.87	2.92	20.89
Profit Margin (%)	3.5	-1.87	-11.87	-6.15	2.24	-3.12	0.07	10.89	5.36	6.04	15.76	6.38	13.23	1.71	26.19
Net Income to Common Margin (%)	3.5	-1.87	-11.87	-6.15	2.24	-3.12	0.07	10.89	5.36	6.04	15.76	6.38	13.23	1.71	26.19
Effective Tax Rate (%)	33.66	- -	- -	- -	- -	- -	- -	3.3	5.23	2.92	0.31	11.37	11.03	41.46	- -
Dvd Payout Ratio (%)	71.22	-10.74	-2.27	-1.14	- -	- -	- -	- -	0.98	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.43	-2.51	-15.23	-10.52	3.75	-4.7	0.13	19.84	7.17	6.44	14.62	5.73	10.67	1.1	18.5

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	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	8	8	7	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	7	6	6	6
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.16	0.07	0.21	0.12	0.42	0.07
Net Debt/EBITDA	-2.91	-11.07	5.39	11.13	-7.1	-26.45	-5.87	-1.71	-3.51	-5.69	-2.71	-4.65	-3.53	-16.01	-3.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.26	0.09	0.31	0.16	-5.6	0.09
Net Debt/EBIT	-5.25	30.36	2.75	3.74	235.88	8.9	32.52	-2.2	-6.13	-9.31	-3.28	-7.01	-4.72	211.66	-4.92
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.88	88.04	84.02	82.15	85.71	84.9	82.13	83.08	85.39	88.54	88.77	86.44	90.92	88.92	90.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.39	0.85	0.76	1.51	1.18	0.99	0.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.36	0.83	0.75	1.48	1.16	0.97	0.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.19	0.75	0.68	1.31	1.07	0.88	0.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.13	1.31	1.13	1.82	1.52	1.29	1.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.08	1.29	1.11	1.79	1.5	1.27	1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.82	1.16	1	1.58	1.38	1.14	0.91
Net Debt to Equity	-38.93	-46.47	-39.58	-42.27	-46.28	-42.87	-32.42	-38.33	-41.13	-46.06	-43.03	-41.05	-44.76	-48.62	-56.59
Net Debt/Capital (%)	-63.75	-86.79	-65.51	-73.23	-86.15	-75.05	-47.98	-62.09	-67.42	-83.37	-74.07	-67.55	-78.87	-92.32	-127.39
EBITDA	25	8	-10	-5	9	2	8	41	24	28	67	41	69	17	103
EBITDA-CapEx	17	- -	-17	-12	- -	-6	-5	23	12	- -	20	-23	35	-6	82
Operating Income (Loss)	14	-3	-19	-13	- -	-6	-1	32	14	17	56	34	51	18	82

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	3.6	4.81	2.75	2.39	3.06	2.53	1.58	1.96	2.83	5.23	4.64	2.95	5.48	4.49	6.17
Current Ratio	7.24	8.32	5.74	4.9	5.61	5.03	4.24	4.59	5.98	7.82	7.27	5.62	9.52	7.49	8.99
Quick Ratio	5.18	6.36	4.09	3.62	4.32	3.66	2.81	3.17	4.1	6.24	5.76	3.97	6.68	5.34	7.1
CFO/Avg Current Liab	1.24	0.92	-0.25	0.1	0.52	0.03	-0.1	1.13	0.67	0.99	1.22	0.4	1.37	0.96	2.2
Common Equity/Total Assets	86.88	88.04	84.02	82.15	85.71	84.9	82.13	83.08	85.39	88.54	88.77	86.44	90.92	88.92	90.55
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.39	0.85	0.76	1.51	1.18	0.99	0.79
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	1.36	0.83	0.75	1.48	1.16	0.97	0.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.19	0.75	0.68	1.31	1.07	0.88	0.71
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.13	1.31	1.13	1.82	1.52	1.29	1.01
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.08	1.29	1.11	1.79	1.5	1.27	1
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.05	1.82	1.16	1	1.58	1.38	1.14	0.91
CFO/Total Liabilities	112.7	83.65	-20.13	8.77	53.43	2.36	-8.41	97.82	63.72	77.06	102.15	31.61	138.58	71.78	188.54
CFO/CapEx	3.54	2.33	-0.76	0.31	1.26	0.06	-0.2	1.99	1.78	1.21	1.14	0.36	2.23	2.15	6.87
Altman's Z-Score	11.43	9.14	16.09	14.32	13.09	18.32	19.88	27.26	34.69	54.4	64.71	21.77	25.2	20.91	43.14

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	7.2	7.46	7.26	8.05	8.09	7.82	7.63	7.45	6.43	7.5	7.48	6.62	6.86	6.8	7.97
Days Sales Outstanding	50.67	48.92	50.26	45.37	45.1	46.65	47.82	48.98	56.76	48.68	48.8	55.12	53.19	53.66	45.82
Inventory Turnover	4.11	3.86	3.95	4.59	4.85	4.31	3.97	3.63	2.9	3.1	2.91	2.59	1.92	1.65	1.96
Days Inventory Outstanding	88.88	94.53	92.51	79.5	75.27	84.63	92.04	100.53	125.86	117.65	125.51	140.92	189.67	221.65	186.37
Accounts Payable Turnover	14.54	16.18	15.16	15.08	15.3	14.98	16.28	12.94	11.28	14.98	10.83	11.64	11.97	16.75	16.99
Accounts Payable Turnover Days	25.1	22.56	24.07	24.2	23.86	24.37	22.42	28.21	32.37	24.37	33.7	31.35	30.5	21.79	21.49
Cash Conversion Cycle	114.46	120.89	118.69	100.66	96.5	106.91	117.44	121.3	150.25	141.97	140.61	164.68	212.36	253.52	210.7
Inventory to Cash Days	-38.21	-45.61	-42.25	-34.13	-30.17	-37.98	-44.22	-51.55	-69.1	-68.97	-76.71	-85.8	-136.47	-167.98	-140.55
Inventories	36	30	30	26	23	27	36	47	49	57	67	101	107	106	91
Raw Materials	32	22	20	18	16	19	27	38	36	43	51	82	89	79	70
Work In Process	4	3	4	3	3	3	4	5	5	7	13	10	11	16	15
Finished Goods	6	6	6	5	4	5	6	5	8	7	4	9	7	11	7
Other Inventory	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	326	221	529	482	360	599	834	1,476	1,849	3,915	5,522	2,360	2,042	2,225	5,018
- Cash & Cash Equivalents	72	85	56	55	63	56	44	71	85	162	182	191	242	277	403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	4	5	5	8	8	7	7
Enterprise Value	258	140	475	429	298	543	790	1,406	1,769	3,708	5,300	2,178	1,808	1,955	4,622
Total Capital	185	182	142	131	136	131	136	184	210	356	429	473	549	578	719
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.06	2.08	1.29	1.11	1.79	1.5	1.27	1
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.02	0.64	2.39	1.9	1.35	2.71	3.47	4.83	6.73	12.5	14.75	5.46	4.46	5.44	10.21
EV/EBITDA	10.47	18.32	- -	- -	33.6	255.7	104.93	34.02	73.24	130.45	78.74	53.16	26.36	112.9	45.05
EV/EBIT	18.88	- -	- -	- -	- -	- -	- -	43.84	128	213.49	95.31	80.08	35.2	- -	56.49
EV/Cash Flow to Firm	9.79	- -	- -	- -	- -	- -	- -	38.86	79.65	106.73	97.34	94.96	24.26	38.45	- -
EV/Free Cash Flow to Firm	13.64	- -	- -	- -	- -	- -	- -	78.26	181.89	608.95	792.99	- -	44.02	71.77	- -
Diluted Market Cap	327	221	538	480	363	596	845	1,495	1,902	3,964	5,654	2,404	2,067	2,225	5,039
Diluted Enterprise Value	259	140	484	428	301	541	801	1,425	1,822	3,757	5,432	2,222	1,833	1,955	4,644
EV per Share	6.18	3.35	12.34	11.09	7.69	13.92	20.06	34.98	43.65	85.58	120.68	49.41	40.66	43.28	102.13
TTM Sales	253	219	199	226	220	200	228	291	263	297	359	399	405	359	453
TTM EBITDA	25	8	-10	-5	9	2	8	41	24	28	67	41	69	17	103
TTM Operating Income	14	-3	-19	-13	- -	-6	-1	32	14	17	56	34	51	18	82
TTM Cash Flow to Firm	26	- -	- -	- -	- -	- -	- -	36	22	35	54	23	75	51	- -
TTM Free Cash Flow to Firm	19	- -	- -	- -	- -	- -	- -	18	10	6	7	-41	41	27	- -

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	17.25	22.44	-49.5	-97.3	152.87	-75.66	-56.33	83.27	195.51	650.97	846.1	-58.59	50.31	81.66	42.26
EV/EBIT	18.88	- -	- -	- -	- -	- -	- -	43.84	128	213.49	95.31	80.08	35.2	- -	56.49
Enterprise Value	258	140	475	429	298	543	790	1,406	1,769	3,708	5,300	2,178	1,808	1,955	4,622
Low Price	7.11	5.1	4.72	6.95	8.85	7.12	13.92	16.55	26.85	31.6	74.92	44.57	36.34	31.74	38.71
EV/Sales	1.02	0.64	2.39	1.9	1.35	2.71	3.47	4.83	6.73	12.5	14.75	5.46	4.46	5.44	10.21
EV/EBITDA	10.47	18.32	- -	- -	33.6	255.7	104.93	34.02	73.24	130.45	78.74	53.16	26.36	112.9	45.05
Price/Earnings	36.9	- -	- -	- -	73.01	- -	4,972.94	46.15	130.52	212.82	96.94	92.59	37.97	360.9	42.12
Price/Earnings Average	62.08	- -	- -	- -	92.74	- -	4,403.27	47.76	97.97	157.21	85.66	117.1	44.5	292.58	21.65
Price/Earnings High	81.64	- -	- -	- -	136.69	- -	5,833.78	80.31	139.1	225.43	125.41	218.93	78.86	444.4	42.28
Price/Earnings Low	33.59	- -	- -	- -	69.6	- -	3,270.33	20.8	76.81	74.42	57.75	77.07	30.05	232.6	14.71
Price/Book Value	1.81	1.24	3.8	3.77	2.67	4.58	6.13	8.03	9	11.16	13.04	5.09	3.78	3.9	7.05
Price/Book Value Average	3.04	1.59	1.97	2.96	3.39	3.14	5.43	8.32	6.75	8.24	11.52	6.43	4.42	3.16	3.62
Price/Book Value High	3.99	2.28	3.84	4.16	4.99	4.77	7.19	13.98	9.59	11.82	16.86	12.03	7.84	4.81	7.08
Price/Book Value Low	1.64	1.2	1.31	2.1	2.54	2.12	4.03	3.62	5.29	3.9	7.77	4.23	2.99	2.52	2.46
Price/Tangible Book Value	1.81	1.24	3.83	3.8	2.69	4.61	6.13	8.03	9.02	11.17	13.05	5.09	3.78	3.9	7.05
Price/Tangible Book Value Average	3.04	1.59	1.99	2.99	3.41	3.16	5.43	8.32	6.77	8.25	11.53	6.44	4.43	3.16	3.63
Price/Tangible Book Value High	3.99	2.28	3.87	4.19	5.03	4.8	7.19	13.98	9.61	11.83	16.88	12.03	7.84	4.81	7.08
Price/Tangible Book Value Low	1.64	1.2	1.32	2.12	2.56	2.14	4.03	3.62	5.31	3.91	7.77	4.24	2.99	2.52	2.46
Price/Sales	1.29	1.01	2.7	2.13	1.63	2.98	3.65	5.03	7	12.85	15.27	5.9	5.02	6.16	11.03
Price/Sales Average	2.17	1.3	1.4	1.67	2.08	2.04	3.23	5.2	5.25	9.49	13.5	7.47	5.89	4.99	5.67
Price/Sales High	2.85	1.86	2.73	2.35	3.06	3.1	4.28	8.75	7.46	13.61	19.76	13.96	10.43	7.59	11.07
Price/Sales Low	1.17	0.98	0.93	1.19	1.56	1.38	2.4	2.27	4.12	4.49	9.1	4.91	3.98	3.97	3.85
Price/Cash Flow	12.36	12.81	-114.72	219.25	31.37	1,096.5	-337.05	40.47	82.85	109.71	100.82	102.71	27.31	43.51	35.78
Price/Cash Flow Average	20.79	16.43	-59.43	172.33	39.85	752.62	-298.44	41.89	62.19	81.04	89.09	129.9	32	35.27	18.39
Price/Cash Flow High	27.34	23.63	-115.82	241.84	58.73	1,142.14	-395.39	70.44	88.29	116.21	130.43	242.86	56.71	53.57	35.92
Price/Cash Flow Low	11.25	12.38	-39.44	122.27	29.91	508.72	-221.65	18.25	48.76	38.37	60.06	85.49	21.61	28.04	12.49
Price/Free Cash Flow Average	29.02	28.78	-25.65	-76.48	194.18	-51.93	-49.87	86.19	146.76	480.86	747.68	-74.1	58.96	66.21	21.72
Price/Free Cash Flow High	38.17	41.39	-49.98	-107.33	286.2	-78.81	-66.08	144.92	208.36	689.53	1,094.61	-138.53	104.48	100.56	42.42
Price/Free Cash Flow Low	15.7	21.69	-17.02	-54.26	145.73	-35.1	-37.04	37.54	115.06	227.63	504.06	-48.77	39.82	52.63	14.76
EV/Sales Average	1.9	0.93	1.11	1.44	1.8	1.77	3.05	5	4.97	9.05	12.96	7.02	5.33	4.27	4.82
EV/Sales High	2.59	1.49	2.41	2.12	2.78	2.84	4.1	8.58	7.19	13.28	19.26	13.53	9.89	6.88	10.25
EV/Sales Low	0.91	0.61	0.64	0.96	1.28	1.11	2.22	2.04	3.83	3.92	8.54	4.47	3.41	3.24	3
EV/EBITDA Average	19.48	26.49	- -	- -	44.56	167.24	92.24	35.28	54.15	94.46	69.19	68.41	31.48	88.58	21.28
EV/EBITDA High	26.49	42.74	- -	- -	68.98	267.44	124.1	60.47	78.27	138.61	102.83	131.76	58.4	142.63	45.23
EV/EBITDA Low	9.28	17.35	- -	- -	31.7	104.51	67.01	14.41	41.74	40.88	45.57	43.51	20.15	67.23	13.22
EV/EBIT Average	35.15	- -	- -	- -	- -	- -	- -	45.46	94.64	154.59	83.76	103.06	42.04	- -	26.69
EV/EBIT High	47.79	- -	- -	- -	- -	- -	- -	77.93	136.79	226.84	124.48	198.49	78	- -	56.72
EV/EBIT Low	16.74	- -	- -	- -	- -	- -	- -	18.57	72.95	66.9	55.16	65.54	26.91	- -	16.58
Last Price	7.81	5.28	13.73	12.46	9.28	15.36	21.17	36.72	45.63	90.35	125.75	53.54	45.92	49.25	110.87
High Price	17.27	9.74	13.86	13.74	17.38	16	24.84	63.9	48.62	95.71	162.68	126.6	95.36	60.65	111.29
Enterprise Value Average	481	202	220	326	395	355	695	1,457	1,308	2,685	4,657	2,803	2,159	1,534	2,184
Enterprise Value High	654	326	480	479	612	568	935	2,498	1,891	3,940	6,921	5,399	4,006	2,470	4,641
Enterprise Value Low	229	133	128	216	281	222	505	595	1,008	1,162	3,067	1,783	1,382	1,164	1,356

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	42	42	39	39	39	39	39	40	41	43	44	44	44	45	45
Diluted Weighted Avg Shares	42	42	39	39	39	39	40	41	42	44	45	45	45	45	45
Basic Weighted Avg Shares	42	42	39	39	39	39	39	40	40	42	44	44	44	45	45
Revenue per Share	6.05	5.23	5.08	5.85	5.68	5.16	5.81	7.3	6.52	7.03	8.23	9.07	9.14	7.99	10.05
EBITDA per Share	0.59	0.18	-0.27	-0.13	0.23	0.05	0.19	1.04	0.6	0.67	1.54	0.93	1.55	0.39	2.28
Operating Income per Share	0.33	-0.07	-0.49	-0.33	-0.01	-0.16	-0.03	0.81	0.34	0.41	1.27	0.77	1.16	0.41	1.82
Basic EPS, GAAP	0.21	-0.1	-0.6	-0.36	0.13	-0.16	- -	0.8	0.35	0.42	1.3	0.58	1.21	0.14	2.63
Basic EPS from Cont Ops	0.22	-0.09	-0.6	-0.36	0.13	-0.16	0.01	0.8	0.35	0.42	1.3	0.58	1.21	0.14	2.63
Diluted EPS, GAAP	0.21	-0.1	-0.6	-0.36	0.13	-0.16	- -	0.78	0.34	0.41	1.26	0.57	1.19	0.14	2.61
Diluted EPS from Cont Ops	0.22	-0.09	-0.6	-0.36	0.13	-0.16	0.01	0.78	0.34	0.41	1.26	0.57	1.19	0.14	2.61
Dividend per Share	0.17	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.63	0.41	-0.12	0.06	0.3	0.01	-0.06	0.91	0.55	0.82	1.25	0.52	1.68	1.13	3.1
Free Cash Flow per Basic Share	0.45	0.24	-0.28	-0.13	0.06	-0.2	-0.38	0.45	0.24	0.14	0.15	-0.93	0.93	0.61	2.65
Cash & Equivalents per Share	1.72	2.02	1.47	1.43	1.62	1.44	1.12	1.76	2.09	4.89	5.18	4.32	5.45	6.14	8.9
Book Value per Share	4.32	4.27	3.61	3.3	3.48	3.35	3.45	4.57	5.07	8.1	9.65	10.53	12.16	12.62	15.72
Tangible Book Value per Share	4.32	4.27	3.58	3.28	3.46	3.33	3.45	4.57	5.06	8.09	9.64	10.52	12.16	12.62	15.72