Energy Fuels Inc. Financial Ratios — VO51 Stock

Profitability (USD)

	2012 Y	2013 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	09/30/2012	09/30/2013	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 (%)	1.46	-55.07	-26.77	-72.82	-69.63	-29.25	-21.57	-19.09	-28.34	-19.79	0.69	-22.5	32.44	-10.58	-14.2
Return on Assets (%)	1.15	-41.01	-20.23	-56.86	-51.25	-20.28	-14.54	-13.21	-20.39	-15.48	0.62	-20.31	29.55	-9.42	-8.46
Return on Capital (%)	1.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -	31.92	- -	- -
Return on Invested Capital (%)	-7.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.6	- -	-10.3	- -	- -
Gross Margin (%)	13.26	8.7	13.14	35.34	38.69	35.01	37.5	53.49	32.7	100	43.03	37.32	52.06	28.41	20.86
EBITDA Margin (%)	-22.52	-90.3	-29.46	-171.84	-117.54	-63.27	-76.73	-55.24	-671.24	-1,322.44	-1,012.44	-332.95	-78.08	-56.82	-145.21
Operating Margin (%)	-32.89	-23.58	-43.57	-13.42	-23.3	-59.03	-67.86	-52.75	-447.23	-1,386.19	-1,112.59	-359.07	-85.34	-47.59	-153.45
Incremental Operating Margin (%)	- -	- -	134.22	- -	- -	263.39	- -	642.07	36.73	- -	- -	- -	49.47	- -	524.79
Pretax Margin (%)	6.13	-115.83	-56.89	-187.08	-134.24	-73.08	-90.16	-79.95	-649.51	-1,681.06	45.48	-478.98	263.74	-61.72	-132.11
Profit Margin (%)	6.13	-115.84	-56.89	-187.31	-134.01	-72.25	-89.44	-79.58	-647.54	-1,675.27	48.4	-478.22	263.29	-61.15	-129.9
Net Income to Common Margin (%)	6.13	-115.84	-56.89	-187.31	-134.01	-72.25	-89.44	-79.58	-647.54	-1,675.27	48.4	-478.22	263.29	-61.15	-129.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.46	-55.07	-26.77	-72.82	-69.63	-29.25	-21.57	-19.09	-28.34	-19.79	0.69	-22.5	32.44	-10.58	-14.2

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
ST Debt	1	- -	- -	- -	4	6	3	- -	17	- -	- -	- -	- -	1	- -
LT Debt	23	22	18	16	29	23	24	16	1	- -	- -	1	1	1	676
Total Debt/EBITDA	-4.17	-0.35	-0.97	-0.2	-0.45	-0.86	-1.15	-0.91	-0.45	-0.03	-0.01	-0.03	-0.04	-0.05	-7.06
Net Debt/EBITDA	-1.65	-0.16	0.33	-0.07	-0.22	-0.27	-0.23	-0.07	-0.1	0.92	3.49	1.51	1.94	0.87	-6.38
Total Debt/EBIT	-2.84	-0.28	-0.55	-0.18	-0.41	-0.76	-0.97	-0.75	-0.44	-0.03	-0.01	-0.03	-0.04	-0.05	-6.68
Net Debt/EBIT	-1.12	-0.13	0.19	-0.06	-0.2	-0.24	-0.19	-0.06	-0.1	0.82	3.18	1.4	1.77	0.81	-6.04
EBITDA to Interest Expense	-12.17	-34.08	-12.87	-47.06	-35.44	-15.08	-11.34	-10.18	-26.4	-23.03	-596.96	-251.02	- -	- -	- -
EBITDA-CapEx/Interest Expense	-27.46	-43.77	-16.08	-47.54	-37.55	-15.19	-11.34	-10.24	-26.4	-23.69	-622.3	-263.04	- -	- -	- -
EBIT to Interest Expense	-17.78	-8.9	-19.04	-3.67	-7.02	-14.07	-10.03	-9.72	-17.59	-24.14	-656.02	-270.71	- -	- -	- -
Interest Expense	- -	2	1	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.35	73.43	77.86	78.4	70.38	68.27	66.57	71.7	72.22	83.94	92.43	87.76	93.36	86.25	48.05
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	11.85	13.97	11.55	13.53	16.82	13.88	15.56	9.88	0.51	0.3	0.05	0.54	0.29	0.28	49.75
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
Net Debt to Equity	5.51	7.47	-4.56	5.29	11.62	6.84	4.32	0.86	3.11	-12.8	-38.07	-25.7	-15.15	-7.26	89.51
Net Debt/Capital (%)	5.21	6.95	-4.2	5.02	10.19	6.26	4.04	0.85	2.99	-14.6	-61.32	-34.33	-17.78	-7.79	47.23
EBITDA	-6	-65	-19	-79	-72	-35	-24	-18	-39	-22	-32	-42	-30	-44	-96
EBITDA-CapEx	-13	-84	-24	-80	-76	-35	-24	-18	-39	-23	-34	-44	-74	-75	-148
Operating Income (Loss)	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	0.89	0.97	0.95	1.66	0.94	1.4	1.98	4.71	0.78	1.82	18.48	4.03	18.39	2.01	27.59
Current Ratio	3.43	3.48	5.51	6.88	3.54	2.98	4.36	6.87	1.91	4.26	24.42	7.28	22.46	3.88	30.69
Quick Ratio	1.77	1.71	1.04	1.76	1.12	1.43	2.11	4.84	0.83	1.92	19.13	4.06	18.47	2.65	28.17
CFO/Avg Current Liab	-1.57	0.46	-0.9	-1.11	-0.21	-0.93	-0.94	-0.83	-2.82	-1.84	-3.18	-4.02	-1.06	-1.26	-1.98
Common Equity/Total Assets	75.35	73.43	77.86	78.4	70.38	68.27	66.57	71.7	72.22	83.94	92.43	87.76	93.36	86.25	48.05
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	11.85	13.97	11.55	13.53	16.82	13.88	15.56	9.88	0.51	0.3	0.05	0.54	0.29	0.28	49.75
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
CFO/Total Liabilities	-25.83	14.26	-23.64	-27.69	-3.95	-20.55	-17.81	-14.99	-98.37	-125.25	-147.06	-168.26	-67.78	-54.77	-12.27
CFO/CapEx	-2.01	0.38	-1.95	-9.43	-0.48	-46.3	- -	-72.75	- -	-51.32	-21.41	-24.9	-0.34	-1.42	-1.73
Altman's Z-Score	- -	- -	0.76	1.38	-0.3	-1.2	-0.92	0.71	-0.69	10.75	35.43	17	30.05	7.16	3.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	3.91	6.75	14.84	154.18	38.14	36.6	80.95	50.71	6.67	2.56	1.47	5.6	82.01	5.31	2.93
Days Sales Outstanding	93.39	54.08	24.6	2.37	9.57	9.97	4.51	7.2	54.73	142.65	248.7	65.23	4.45	68.75	124.61
Inventory Turnover	1.54	2.62	2.22	1.02	1.23	1.49	1.17	0.89	0.2	- -	0.06	0.23	0.47	1.06	0.75
Days Inventory Outstanding	236.89	139.4	164.63	357.46	296.96	244.16	313.28	409.49	1,819.82	- -	5,870.08	1,603.67	773.15	343.9	489.74
Accounts Payable Turnover	- -	- -	- -	- -	- -	9.15	20.08	11.16	5.21	3.04	2.42	6.23	13.23	19.63	9.24
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	39.91	18.18	32.7	70	120.25	151	58.58	27.59	18.6	39.48
Cash Conversion Cycle	- -	- -	- -	- -	- -	214.23	299.61	383.99	1,804.56	- -	5,967.79	1,610.31	750.02	394.05	574.87
Inventory to Cash Days	-143.5	-85.31	-140.03	-355.1	-287.39	-234.19	-308.77	-402.29	-1,765.09	- -	-5,621.38	-1,538.44	-768.7	-275.16	-365.13
Inventories	28	22	28	31	31	17	17	17	23	28	31	38	39	67	73
Raw Materials	17	6	- -	3	11	3	2	2	2	2	3	3	3	24	29
Work In Process	11	17	- -	28	20	14	14	15	21	26	28	35	36	42	44
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	- -	- -	110	120	110	97	140	249	194	597	1,229	951	1,167	1,048	3,647
- Cash & Cash Equivalents	14	12	7	10	13	17	19	15	13	20	113	63	57	39	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
+ Total Debt	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
Enterprise Value	- -	- -	121	126	133	113	152	227	198	579	1,120	881	982	934	3,465
Total Capital	192	159	155	117	172	167	155	161	149	158	296	246	381	534	1,358
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt / EV	- -	- -	0.15	0.13	0.24	0.26	0.18	0.07	0.09	- -	- -	- -	- -	- -	0.19
EV/Sales	- -	- -	1.88	2.72	2.17	2.08	4.88	7.16	33.77	348.98	351.75	70.4	25.89	11.96	52.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	90	120	79	83	133	227	184	536	1,177	949	1,149	907	3,410
Diluted Enterprise Value	- -	- -	101	126	102	99	145	205	188	518	1,069	879	964	794	3,228
EV per Share	- -	- -	6.16	6.38	2.87	1.71	2.04	2.48	1.97	4.31	7.17	5.59	6.04	4.7	14.42
TTM Sales	25	72	64	46	61	55	31	32	6	2	3	13	38	78	66
TTM EBITDA	-6	-65	-19	-79	-72	-35	-24	-18	-39	-22	-32	-42	-30	-44	-96
TTM Operating Income	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
TTM Cash Flow to Firm	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29	- -	-15	- -	- -
TTM Free Cash Flow to Firm	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	- -	-60	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	- -	- -	-6.46	-14.15	-12.33	-6.71	-12.88	-28.82	-4.15	-16.35	-38.39	-18.35	-19.11	-12.09	-24.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	121	126	133	113	152	227	198	579	1,120	881	982	934	3,465
Low Price	- -	- -	4.69	5.7	1.84	1.25	1.28	1.46	1.52	0.79	3.58	4.7	4.91	4.21	3.17
EV/Sales	- -	- -	1.88	2.72	2.17	2.08	4.88	7.16	33.77	348.98	351.75	70.4	25.89	11.96	52.57
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	749.51	- -	11.43	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	607.06	- -	10.74	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,096.7	- -	14.31	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341.73	- -	7.82	- -	- -
Price/Book Value	- -	- -	0.8	1.2	0.81	0.72	1.13	1.77	1.53	3.88	4.21	3.95	3.11	1.99	5.38
Price/Book Value Average	- -	- -	1.99	1.48	1.33	1.02	1.09	1.58	1.98	1.51	3.41	4.55	2.92	2.28	3.29
Price/Book Value High	- -	- -	40.58	2.29	2.12	1.5	1.6	2.61	2.89	4.37	6.17	7.14	3.89	3.07	9.88
Price/Book Value Low	- -	- -	0.67	1.11	0.63	0.62	0.77	0.95	1.21	0.69	1.92	3.08	2.13	1.58	1.12
Price/Tangible Book Value	- -	- -	0.85	1.24	0.87	0.75	1.16	1.77	1.53	3.88	4.21	3.95	3.11	2	5.41
Price/Tangible Book Value Average	- -	- -	2.11	1.54	1.42	1.07	1.11	1.58	1.98	1.51	3.41	4.55	2.92	2.3	3.31
Price/Tangible Book Value High	- -	- -	43.02	2.38	2.28	1.57	1.63	2.61	2.89	4.37	6.17	7.14	3.89	3.1	9.94
Price/Tangible Book Value Low	- -	- -	0.71	1.16	0.68	0.64	0.79	0.95	1.21	0.69	1.92	3.08	2.13	1.6	1.13
Price/Sales	- -	- -	1.4	2.6	1.28	1.51	4.29	7.17	31.43	323.5	362.75	75.81	30.1	11.61	51.73
Price/Sales Average	- -	- -	3.5	3.22	2.1	2.14	4.12	6.43	40.71	126.36	293.81	87.13	28.28	13.35	31.67
Price/Sales High	- -	- -	71.2	4.99	3.36	3.15	6.05	10.62	59.39	364.14	530.78	136.82	37.68	17.96	95.05
Price/Sales Low	- -	- -	1.17	2.42	1	1.29	2.92	3.84	24.8	57.59	165.39	59.04	20.6	9.27	10.79
Price/Cash Flow	- -	- -	-9.78	-15.65	-37.75	-6.86	-12.88	-29.21	-4.15	-16.67	-39.43	-19.09	-74.09	-20.62	-38.11
Price/Cash Flow Average	- -	- -	-24.41	-19.34	-61.9	-9.71	-12.37	-26.2	-5.38	-6.51	-31.93	-21.94	-69.62	-23.72	-23.33
Price/Cash Flow High	- -	- -	-496.74	-29.99	-98.88	-14.26	-18.16	-43.26	-7.85	-18.76	-57.69	-34.45	-92.75	-31.9	-70.03
Price/Cash Flow Low	- -	- -	-8.2	-14.58	-29.42	-5.85	-8.78	-15.67	-3.28	-2.97	-17.98	-14.87	-50.71	-16.46	-7.95
Price/Free Cash Flow Average	- -	- -	-16.14	-17.49	-20.22	-9.5	-12.37	-25.84	-5.38	-6.39	-31.09	-21.09	-17.96	-13.91	-14.78
Price/Free Cash Flow High	- -	- -	-328.44	-27.11	-32.3	-13.96	-18.16	-42.68	-7.85	-18.4	-56.17	-33.12	-23.93	-18.7	-44.35
Price/Free Cash Flow Low	- -	- -	-5.42	-13.18	-9.61	-5.73	-8.78	-15.45	-3.28	-2.91	-17.5	-14.29	-13.08	-9.65	-5.04
EV/Sales Average	- -	- -	4.43	3.33	3.32	2.81	4.7	6.35	43.55	129.72	278.42	81.75	24.03	13.97	31.11
EV/Sales High	- -	- -	86.69	5.1	5.07	3.99	6.73	10.93	63.21	394.18	530.49	131.55	33.64	19.29	98.91
EV/Sales Low	- -	- -	1.6	2.54	1.78	1.82	3.45	3.52	26.79	53.23	141.82	53.6	16.18	9.26	8.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	5.59	6.12	2.36	1.46	1.88	2.72	1.93	4.44	7.86	6.03	7.18	5.27	15.17
High Price	- -	- -	283.9	11.73	6.17	3.04	2.65	4.03	3.64	5	11.5	10.88	8.98	8.16	27.88
Enterprise Value Average	- -	- -	285	154	203	153	146	201	255	215	886	1,023	911	1,092	2,051
Enterprise Value High	- -	- -	5,576	236	311	218	209	347	371	654	1,689	1,646	1,276	1,507	6,520
Enterprise Value Low	- -	- -	103	117	109	99	107	112	157	88	452	671	614	723	579

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	14	19	20	20	47	66	74	91	101	134	156	158	163	199	240
Diluted Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	150	157	160	172	225
Basic Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	147	157	159	172	225
Revenue per Share	4.24	4.98	3.99	2.35	1.84	0.97	0.44	0.38	0.06	0.01	0.02	0.08	0.24	0.45	0.29
EBITDA per Share	-0.96	-4.49	-1.17	-4.04	-2.16	-0.61	-0.34	-0.21	-0.41	-0.18	-0.22	-0.26	-0.19	-0.26	-0.43
Operating Income per Share	-1.4	-1.17	-1.74	-0.32	-0.43	-0.57	-0.3	-0.2	-0.27	-0.19	-0.24	-0.29	-0.2	-0.22	-0.45
Basic EPS, GAAP	0.26	-5.76	-2.27	-4.41	-2.46	-0.7	-0.39	-0.3	-0.4	-0.23	0.01	-0.38	0.63	-0.28	-0.38
Basic EPS from Cont Ops	0.26	-5.76	-2.27	-4.41	-2.47	-0.71	-0.4	-0.3	-0.4	-0.23	0.01	-0.38	0.63	-0.28	-0.38
Diluted EPS, GAAP	0.26	-5.76	-2.27	-4.41	-2.46	-0.7	-0.39	-0.3	-0.4	-0.23	0.01	-0.38	0.62	-0.28	-0.38
Diluted EPS from Cont Ops	0.26	-5.76	-2.27	-4.41	-2.47	-0.71	-0.4	-0.3	-0.4	-0.23	0.01	-0.38	0.62	-0.28	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.42	0.48	-0.57	-0.39	-0.06	-0.21	-0.15	-0.09	-0.46	-0.27	-0.2	-0.32	-0.1	-0.26	-0.4
Free Cash Flow per Basic Share	-3.62	-0.79	-0.86	-0.43	-0.19	-0.22	-0.15	-0.09	-0.46	-0.27	-0.21	-0.33	-0.38	-0.44	-0.63
Cash & Equivalents per Share	1.13	0.67	0.36	0.54	0.28	0.26	0.26	0.46	0.18	0.17	0.72	0.48	1.17	0.6	3.59
Book Value per Share	12.43	7.18	7	5.12	2.91	2.03	1.66	1.54	1.26	1.15	1.87	1.52	2.31	2.66	2.82
Tangible Book Value per Share	11.4	6.77	6.6	4.93	2.71	1.94	1.63	1.54	1.26	1.15	1.87	1.52	2.31	2.63	2.8