FitLife Brands, Inc. Financial Ratios — FTLF 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 (%)	12.66	66.3	26.36	29.05	-13.86	3.57	-170.57	25.05	94.6	118.1	37.03	22.87	21.87	28.45	15.86
Return on Assets (%)	7.13	40.39	15.29	17.31	-8.43	2.23	-87.77	7.73	42.28	77.88	28.38	18.76	13.07	15.78	7.67
Return on Capital (%)	9.85	- -	19.11	20.97	- -	3.6	- -	20.99	86.56	- -	36.02	22.72	17.68	20.71	11.21
Return on Invested Capital (%)	5.76	- -	18.58	19.93	- -	3.59	- -	26.54	81.49	- -	33.57	22.2	16.39	20.05	10.93
Gross Margin (%)	34.3	36.06	36.25	35.53	35.01	39.79	28.6	39.5	41.71	43.13	44.8	41.78	40.67	43.56	38.61
EBITDA Margin (%)	3.9	11.75	8.23	10.41	-4.4	3.75	-48	4.23	13.3	19.83	22.53	20.02	14.5	20.52	12.87
Operating Margin (%)	1.73	10.4	7.05	9.28	-6.08	1.87	-16.98	3.82	13.03	19.66	22.32	20.69	17.41	20.74	14.9
Incremental Operating Margin (%)	83.92	27.87	- -	168.11	145	21.16	46.51	- -	89.36	62.29	32.47	- -	13.47	35.66	- -
Pretax Margin (%)	2.7	10.37	7.03	9.24	-6.66	1.45	-50.97	3.05	13.68	19.94	24.03	20.21	13.29	18.41	10.1
Profit Margin (%)	2.7	13.95	6.57	8.38	-6.5	1.45	-54.84	2.98	13.64	39.91	19.38	15.38	10.05	13.94	7.77
Net Income to Common Margin (%)	2.7	13.95	6.57	8.38	-6.5	1.45	-54.84	2.37	13.31	39.91	19.38	15.38	10.05	13.94	7.77
Effective Tax Rate (%)	- -	- -	6.54	9.29	- -	- -	- -	2.12	0.27	- -	19.35	23.93	24.38	24.32	23.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	-25.99	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.66	66.3	26.36	29.05	-13.86	3.57	-170.57	31.56	94.6	118.1	37.03	22.87	21.87	28.45	15.86

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	- -	- -	3	2	3	3	2	1	- -	1	- -	- -	20	13	45
ST Debt	- -	- -	1	1	2	3	2	1	- -	- -	- -	- -	5	5	7
LT Debt	- -	- -	2	1	1	- -	- -	- -	- -	1	- -	- -	16	9	39
Total Debt/EBITDA	0.93	0.21	1.77	1.15	-3.78	3.03	-0.28	0.69	0.1	0.15	0.03	0.02	2.64	1.02	4.32
Net Debt/EBITDA	0.17	-0.24	-0.27	-0.95	-1.84	1.67	-0.13	0.33	-0.1	-1.34	-1.57	-2.3	2.47	0.65	4.09
Total Debt/EBIT	2.09	0.23	2.07	1.29	-2.74	6.09	-0.26	0.77	0.1	0.15	0.03	0.02	2.67	1.03	4.5
Net Debt/EBIT	0.39	-0.27	-0.31	-1.06	-1.33	3.35	-0.12	0.37	-0.11	-1.35	-1.59	-2.33	2.5	0.65	4.26
EBITDA to Interest Expense	15.28	115.49	39.6	21.95	-8.73	8.69	-76.28	5.43	54.15	292.27	- -	- -	7.46	9.68	5.63
EBITDA-CapEx/Interest Expense	15.22	115.49	39.6	21.92	-8.88	8.48	-77.93	5.43	54.15	292.27	- -	- -	7.35	9.67	5.6
EBIT to Interest Expense	6.76	102.23	33.92	19.56	-12.05	4.32	-26.99	4.91	53.04	289.73	- -	- -	8.95	9.78	6.51
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Common Equity/Total Assets	54.28	65.11	52.1	66.45	57.58	68.49	13.29	36.68	50.86	71.43	80.65	83.2	48.85	61.72	41.04
Long-Term Debt/Equity (%)	- -	- -	40.48	21.45	9.04	3.5	- -	- -	6.77	5.15	0.59	0.23	57.55	24.58	88.73
Long-Term Debt/Capital (%)	- -	- -	25.34	15.83	6.98	2.75	- -	- -	6.26	4.87	0.59	0.23	32.98	17.91	43.56
Long-Term Debt/Total Assets (%)	- -	- -	21.09	14.25	5.21	2.4	- -	- -	3.44	3.68	0.48	0.19	28.11	15.17	36.42
Total Debt/Equity (%)	13.63	7.53	59.75	35.51	29.51	27.31	259.32	21.61	8.27	5.57	0.91	0.48	74.52	37.26	103.69
Total Debt/Capital (%)	12	7	37.4	26.2	22.79	21.45	72.17	17.77	7.64	5.27	0.9	0.48	42.7	27.15	50.91
Total Debt/Total Assets (%)	9.06	5.69	31.13	23.59	17	18.7	34.46	7.93	4.21	3.98	0.73	0.4	36.4	23	42.56
Net Debt to Equity	2.56	-8.61	-8.99	-29.34	14.36	15.04	120.94	10.41	-8.63	-49.55	-57.06	-62.08	69.8	23.76	98.3
Net Debt/Capital (%)	2.5	-9.42	-9.88	-41.52	12.55	13.07	54.74	9.43	-8.66	-94.9	-130.1	-161.64	40.98	19.02	49.17
EBITDA	- -	2	2	2	-1	1	-9	1	3	4	6	6	8	13	10
EBITDA-CapEx	- -	2	2	2	-1	1	-9	1	3	4	6	6	8	13	10
Operating Income (Loss)	- -	2	1	2	-1	- -	-3	1	2	4	6	6	9	13	12

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	0.22	0.5	1.34	2.23	0.23	0.29	0.21	0.06	0.1	1.53	2.44	3.11	0.11	0.4	0.08
Current Ratio	2.04	3.42	3.29	4.29	1.46	1.77	1.06	1.47	1.96	2.84	4.36	5.43	1.42	1.6	1.53
Quick Ratio	0.86	1.02	1.84	3.1	0.65	0.88	0.54	0.54	0.72	1.97	2.67	3.27	0.41	0.54	0.48
CFO/Avg Current Liab	0.07	0.33	1.18	0.68	-0.58	0.01	0.13	0.05	0.67	1.66	1.09	0.99	0.58	0.89	0.45
Common Equity/Total Assets	54.28	65.11	52.1	66.45	57.58	68.49	13.29	36.68	50.86	71.43	80.65	83.2	48.85	61.72	41.04
Long-Term Debt/Equity (%)	- -	- -	40.48	21.45	9.04	3.5	- -	- -	6.77	5.15	0.59	0.23	57.55	24.58	88.73
Long-Term Debt/Capital (%)	- -	- -	25.34	15.83	6.98	2.75	- -	- -	6.26	4.87	0.59	0.23	32.98	17.91	43.56
Long-Term Debt/Total Assets (%)	- -	- -	21.09	14.25	5.21	2.4	- -	- -	3.44	3.68	0.48	0.19	28.11	15.17	36.42
Total Debt/Equity (%)	13.63	7.53	59.75	35.51	29.51	27.31	259.32	21.61	8.27	5.57	0.91	0.48	74.52	37.26	103.69
Total Debt/Capital (%)	12	7	37.4	26.2	22.79	21.45	72.17	17.77	7.64	5.27	0.9	0.48	42.7	27.15	50.91
Total Debt/Total Assets (%)	9.06	5.69	31.13	23.59	17	18.7	34.46	7.93	4.21	3.98	0.73	0.4	36.4	23	42.56
CFO/Total Liabilities	6.49	31.12	58	44.43	-32.97	0.99	11.19	6.46	76.2	120.44	107.67	95.62	14.91	42.89	11.87
CFO/CapEx	50.87	- -	- -	440.86	-191.34	2.06	3.6	- -	- -	- -	- -	- -	39.81	961	177.12
Altman's Z-Score	22.3	27.28	33.85	47.85	15.77	15.63	-1.84	5.64	1.67	4.09	12.73	12.33	7.16	10.48	5.74

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	14.95	17.99	17.66	13.55	8.21	9.53	7.77	8.9	10.64	12.58	20.36	34.91	38.31	35.11	15.68
Days Sales Outstanding	24.41	20.29	20.67	26.93	44.48	38.29	47	41.01	34.3	29.01	17.93	10.45	9.53	10.39	23.28
Inventory Turnover	4.74	4.16	3.9	5.11	3.29	3.57	3.83	3.23	3.24	3.65	3.07	2.15	3.44	3.61	3.09
Days Inventory Outstanding	76.98	87.75	93.63	71.45	110.81	102.33	95.22	112.99	112.58	99.96	119.02	170.05	106.2	101.13	118.24
Accounts Payable Turnover	12.02	13.53	9.62	12.29	6.78	5.73	5.17	3.92	4.73	4.84	6.01	6.59	9.99	10.47	10.98
Accounts Payable Turnover Days	30.36	26.97	37.93	29.71	53.85	63.71	70.54	93.1	77.15	75.38	60.76	55.4	36.53	34.85	33.25
Cash Conversion Cycle	71.03	81.08	76.36	68.67	101.44	76.9	71.68	60.9	69.73	53.59	76.18	125.11	79.2	76.67	108.27
Inventory to Cash Days	-52.57	-67.46	-72.96	-44.52	-66.33	-64.05	-48.22	-71.99	-78.27	-70.95	-101.09	-159.6	-96.68	-90.74	-94.96
Inventories	2	4	3	2	5	4	3	4	3	4	7	9	9	11	21
Raw Materials	1	1	1	- -	1	1	- -	- -	- -	1	1	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	3	2	2	3	3	3	3	3	3	6	8	8	10	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3

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	76	86	248	266	209	124	33	60	15	23	73	72	88	150	153
- Cash & Cash Equivalents	- -	1	3	4	2	1	1	- -	- -	6	10	13	1	4	2
+ Preferred Equity and Hybrid Capital	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	3	2	3	3	2	1	- -	1	- -	- -	20	13	45
Enterprise Value	77	86	248	264	210	126	34	60	15	17	63	59	107	159	196
Total Capital	4	6	8	9	13	13	3	3	3	13	18	21	47	50	89
Total Debt/Capital (%)	12	7	37.4	26.2	22.79	21.45	72.17	17.77	7.64	5.27	0.9	0.48	42.7	27.15	50.91
Total Debt / EV	0.01	0.01	0.01	0.01	0.01	0.02	0.07	0.01	0.02	0.04	- -	- -	0.19	0.08	0.23
EV/Sales	6.38	4.77	12.6	13.25	11.73	4.96	1.89	3.51	0.78	0.78	2.26	2.04	2.03	2.47	2.41
EV/EBITDA	163.57	40.59	153.07	127.27	- -	132.22	- -	83.02	5.84	3.93	10.04	10.18	13.98	12.03	18.74
EV/EBIT	369.78	45.86	178.71	142.8	- -	266.1	- -	91.79	5.96	3.97	10.14	10.3	14.15	12.13	19.52
EV/Cash Flow to Firm	568.58	- -	95.26	166.1	- -	797.61	- -	154.41	6.44	- -	14.1	14.22	21.39	14.95	22.14
EV/Free Cash Flow to Firm	577.35	- -	95.26	166.46	- -	936.76	- -	154.41	6.44	- -	14.1	14.22	21.85	14.96	22.24
Diluted Market Cap	97	108	274	279	174	123	32	59	15	25	78	79	94	161	162
Diluted Enterprise Value	98	108	274	277	175	124	33	59	15	19	68	66	113	170	206
EV per Share	13	14.43	38.21	40.32	25.17	15.03	3.94	6.74	1.76	2.03	6.93	6.51	11.62	17.28	20.91
TTM Sales	12	18	20	20	18	25	18	17	19	22	28	29	53	64	81
TTM EBITDA	- -	2	2	2	-1	1	-9	1	3	4	6	6	8	13	10
TTM Operating Income	- -	2	1	2	-1	- -	-3	1	2	4	6	6	9	13	12
TTM Cash Flow to Firm	- -	- -	3	2	- -	- -	- -	- -	2	- -	4	4	5	11	9
TTM Free Cash Flow to Firm	- -	- -	3	2	- -	- -	- -	- -	2	- -	4	4	5	11	9

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	944.61	185.31	106.88	185.48	-70.31	4,958.38	66.75	227.73	6.81	4.29	17.43	19.21	22.77	16.81	21.94
EV/EBIT	369.78	45.86	178.71	142.8	- -	266.1	- -	91.79	5.96	3.97	10.14	10.3	14.15	12.13	19.52
Enterprise Value	77	86	248	264	210	126	34	60	15	17	63	59	107	159	196
Low Price	10.94	6.02	12.66	27.5	20.62	13.01	2.97	3.59	0.75	0.96	2.08	4.75	7.53	9.5	9.83
EV/Sales	6.38	4.77	12.6	13.25	11.73	4.96	1.89	3.51	0.78	0.78	2.26	2.04	2.03	2.47	2.41
EV/EBITDA	163.57	40.59	153.07	127.27	- -	132.22	- -	83.02	5.84	3.93	10.04	10.18	13.98	12.03	18.74
Price/Earnings	230.39	33.92	185.56	158.86	- -	333.6	- -	145.43	5.68	2.59	13.03	16.4	16.19	16.69	24.04
Price/Earnings Average	296.93	33.91	110.69	153.19	- -	485.95	- -	121.85	11.12	1.61	8.4	14.03	15.39	14.85	23.34
Price/Earnings High	530.31	51.07	217.75	200.4	- -	790.1	- -	187.04	29.22	2.7	13.03	17.81	21.91	18.17	31
Price/Earnings Low	195.48	14.2	61.35	107.53	- -	292.34	- -	77.88	2.42	0.92	3.38	9.77	12.76	9.73	14.52
Price/Book Value	29.22	17.2	51.66	39.69	20.66	11.78	35.75	25.8	4.84	1.93	4.2	3.36	3.25	4.16	3.5
Price/Book Value Average	37.66	17.19	30.81	38.27	23.19	17.16	72.29	21.61	9.48	1.2	2.71	2.88	3.09	3.7	3.4
Price/Book Value High	67.26	25.9	60.62	50.07	33.31	27.9	139.08	33.18	24.9	2.01	4.2	3.65	4.39	4.52	4.51
Price/Book Value Low	24.79	7.2	17.08	26.87	17.04	10.32	27.82	13.82	2.06	0.69	1.09	2	2.56	2.42	2.12
Price/Tangible Book Value	67.04	22.98	65.86	46.94	65.66	30.82	47.46	28.58	5.22	1.97	4.34	3.44	-6.99	-47.95	-5.62
Price/Tangible Book Value Average	86.4	22.97	39.29	45.26	73.71	44.9	95.97	23.94	10.23	1.23	2.8	2.95	-6.64	-42.68	-5.46
Price/Tangible Book Value High	154.31	34.6	77.29	59.22	105.88	73.01	184.64	36.75	26.87	2.05	4.34	3.74	-9.45	-52.2	-7.25
Price/Tangible Book Value Low	56.88	9.62	21.77	31.78	54.17	27.01	36.93	15.3	2.22	0.7	1.13	2.05	-5.51	-27.95	-3.39
Price/Sales	6.22	4.73	12.18	13.32	9.68	4.85	1.8	3.44	0.76	1.03	2.53	2.52	1.63	2.33	1.87
Price/Sales Average	8.02	4.73	7.27	12.84	10.86	7.07	3.65	2.88	1.48	0.64	1.63	2.16	1.55	2.07	1.81
Price/Sales High	14.33	7.13	14.3	16.8	15.61	11.49	7.02	4.42	3.89	1.08	2.53	2.74	2.2	2.53	2.41
Price/Sales Low	5.28	1.98	4.03	9.02	7.98	4.25	1.4	1.84	0.32	0.37	0.66	1.5	1.28	1.36	1.13
Price/Cash Flow	717.77	147.14	93.51	176.49	-70.68	2,549.14	48.21	227.73	6.4	4	15.74	17.58	20.32	15.6	20.44
Price/Cash Flow Average	925.09	147.07	55.78	170.19	-79.34	3,713.36	97.48	190.8	12.53	2.49	10.15	15.05	19.32	13.89	19.85
Price/Cash Flow High	1,652.19	221.52	109.73	222.64	-113.97	6,037.43	187.54	292.89	32.91	4.16	15.74	19.1	27.49	16.98	26.36
Price/Cash Flow Low	609.02	61.58	30.91	119.47	-58.31	2,233.85	37.51	121.95	2.72	1.42	4.08	10.47	16.01	9.09	12.35
Price/Free Cash Flow Average	1,217.44	185.22	63.76	178.85	-78.93	7,222.94	134.97	190.8	13.33	2.68	11.24	16.44	21.65	14.96	21.31
Price/Free Cash Flow High	2,174.32	278.97	125.42	233.98	-113.38	11,743.54	259.68	292.89	35.03	4.47	17.43	20.87	30.81	18.3	28.3
Price/Free Cash Flow Low	801.49	77.55	35.34	125.55	-58.01	4,345.11	51.94	121.95	2.9	1.53	4.52	11.44	17.94	9.79	13.26
EV/Sales Average	8.21	4.77	7.51	12.77	13.16	7.2	3.77	2.94	1.52	0.39	1.33	1.68	1.94	2.21	2.36
EV/Sales High	14.62	7.17	14.79	16.74	18.87	11.67	7.19	4.51	4	0.82	2.26	2.25	2.62	2.67	2.95
EV/Sales Low	5.42	2.01	4.15	8.94	9.69	4.36	1.49	1.89	0.33	0.11	0.33	1.03	1.67	1.5	1.67
EV/EBITDA Average	210.41	40.57	91.2	122.69	- -	191.84	- -	69.61	11.43	1.96	5.92	8.38	13.41	10.78	18.31
EV/EBITDA High	374.66	61.04	179.67	160.8	- -	310.86	- -	106.68	30.04	4.15	10.04	11.26	18.03	13.04	22.96
EV/EBITDA Low	139	17.07	50.43	85.84	- -	116.07	- -	44.61	2.48	0.57	1.46	5.14	11.54	7.3	12.97
EV/EBIT Average	475.66	45.83	106.48	137.66	- -	386.11	- -	76.96	11.67	1.98	5.98	8.48	13.57	10.87	19.08
EV/EBIT High	846.99	68.95	209.76	180.42	- -	625.66	- -	117.95	30.67	4.19	10.14	11.39	18.26	13.14	23.91
EV/EBIT Low	314.24	19.29	58.87	96.32	- -	233.61	- -	49.33	2.53	0.57	1.47	5.2	11.68	7.36	13.51
Last Price	12.89	14.38	38.28	40.62	25	14.84	3.82	6.71	1.76	2.7	8	7.98	9.55	16.3	16.27
High Price	29.67	21.64	44.92	51.25	40.31	35.16	14.84	8.63	9.06	2.81	8	8.66	12.92	17.75	20.98
Enterprise Value Average	99	86	148	255	236	182	67	50	29	9	37	48	102	143	192
Enterprise Value High	177	130	291	334	338	295	128	77	76	18	63	65	138	172	241
Enterprise Value Low	66	36	82	178	174	110	26	32	6	2	9	30	88	96	136

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	6	6	7	8	8	9	9	8	8	9	9	9	9	9
Diluted Weighted Avg Shares	8	8	7	7	7	8	8	9	9	9	10	10	10	10	10
Basic Weighted Avg Shares	6	6	6	7	7	8	8	9	8	8	9	9	9	9	9
Revenue per Share	2.07	3.04	3.14	3.05	2.58	3.06	2.12	1.95	2.33	2.61	3.17	3.16	5.87	7.01	8.71
EBITDA per Share	0.08	0.36	0.26	0.32	-0.11	0.11	-1.02	0.08	0.31	0.52	0.71	0.63	0.85	1.44	1.12
Operating Income per Share	0.04	0.32	0.22	0.28	-0.16	0.06	-0.36	0.07	0.3	0.51	0.71	0.65	1.02	1.45	1.3
Basic EPS, GAAP	0.06	0.42	0.21	0.26	-0.17	0.04	-1.16	0.05	0.31	1.04	0.61	0.49	0.59	0.98	0.68
Basic EPS from Cont Ops	0.06	0.42	0.21	0.26	-0.17	0.04	-1.16	0.06	0.32	1.04	0.61	0.49	0.59	0.98	0.68
Diluted EPS, GAAP	0.04	0.34	0.18	0.24	-0.17	0.04	-1.16	0.05	0.29	0.97	0.55	0.45	0.54	0.91	0.63
Diluted EPS from Cont Ops	0.04	0.34	0.18	0.24	-0.17	0.04	-1.16	0.06	0.3	0.97	0.55	0.45	0.54	0.91	0.63
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	0.1	0.41	0.23	-0.35	0.01	0.08	0.03	0.28	0.68	0.51	0.45	0.47	1.04	0.8
Free Cash Flow per Basic Share	0.02	0.1	0.41	0.23	-0.36	- -	0.06	0.03	0.28	0.68	0.51	0.45	0.46	1.04	0.79
Cash & Equivalents per Share	0.06	0.16	0.51	0.66	0.18	0.15	0.15	0.03	0.03	0.75	1.09	1.47	0.12	0.49	0.18
Book Value per Share	0.44	0.84	0.74	1.02	1.21	1.26	0.11	0.26	0.36	1.4	1.9	2.37	2.94	3.92	4.65
Tangible Book Value per Share	0.19	0.63	0.58	0.87	0.38	0.48	0.08	0.23	0.34	1.37	1.84	2.32	-1.37	-0.34	-2.9