Chegg, Inc. Financial Ratios — 0CG 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 (%)	- -	- -	- -	-24.85	-24.77	-18.65	-6.62	-3.71	-2.11	-1.12	-0.17	23.98	1.76	-147.16	-66.17
Return on Assets (%)	- -	-24.98	-21.33	-20.06	-19.43	-14.52	-5.5	-2.47	-0.85	-0.33	-0.06	9.9	0.87	-64.48	-18.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	- -	1.01	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.8	- -	-1.25	- -	- -
Gross Margin (%)	26.16	31.72	31.5	30.79	37.01	52.93	68.57	75.09	77.57	68.12	67.16	74.26	68.46	70.7	59.63
EBITDA Margin (%)	15.05	10.65	9.31	5.31	-0.87	-6.41	0.15	5.17	11.7	18.49	19.61	13.11	8.65	-106.67	-10.14
Operating Margin (%)	-19.37	-22.43	-20.43	-22.86	-18.97	-16.2	-8.89	-1.75	4.34	8.81	10.06	1.17	-8.95	-9.69	-30.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	1,893.14	25.83	26.1	16.68	16.19	738.15	144.43	- -	22.85
Pretax Margin (%)	-21.98	-22.98	-21.6	-21.18	-19.16	-15.95	-7.25	-4.19	-1.7	-0.13	0.74	13.55	7.02	-111.46	-26.57
Profit Margin (%)	-21.86	-22.99	-21.85	-21.24	-19.65	-16.63	-7.95	-4.64	-2.34	-0.97	-0.19	34.77	2.54	-135.54	-27.44
Net Income to Common Margin (%)	-21.86	-22.99	-61.98	-21.24	-19.65	-16.63	-7.95	-4.64	-2.34	-0.97	-0.19	34.77	2.54	-135.54	-27.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.41	- -	63.87	- -	- -
Dvd Payout Ratio (%)	- -	- -	64.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-24.85	-24.77	-18.65	-6.62	-3.71	-2.11	-1.12	-0.17	23.98	1.76	-147.16	-66.17

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	21	19	- -	- -	- -	- -	- -	284	920	1,533	1,697	1,209	618	504	69
ST Debt	- -	19	- -	- -	- -	- -	- -	- -	5	7	7	7	357	359	54
LT Debt	21	- -	- -	- -	- -	- -	- -	284	915	1,526	1,691	1,202	261	146	15
Total Debt/EBITDA	0.79	0.85	- -	- -	- -	- -	- -	17.1	19.14	12.86	11.15	12.03	9.97	-0.77	-1.8
Net Debt/EBITDA	-0.54	-0.07	-3.23	-3.47	25.43	4.75	-341.78	-5.49	10.67	8.62	5.41	7.11	7.49	-0.49	-0.59
Total Debt/EBIT	-0.57	-0.43	- -	- -	- -	- -	- -	-45.61	51.64	27.01	21.73	135.03	-9.12	-0.68	-0.59
Net Debt/EBIT	0.39	0.04	1.51	0.86	1.16	1.93	6.67	14.63	28.78	18.1	10.55	79.82	-6.85	-0.44	-0.19
EBITDA to Interest Expense	7.28	5.17	6.24	51.02	-10.67	-95.22	5	1.48	1.07	1.8	22.08	16.65	16.43	-254.35	-64.78
EBITDA-CapEx/Interest Expense	6.52	1.72	4.31	34.98	-44.09	-239.6	-348.27	-1.3	0.13	0.57	8.42	-0.42	-5.58	-283.29	-112.44
EBIT to Interest Expense	-9.36	-10.89	-13.68	-219.84	-231.41	-240.72	-306.57	-0.5	0.4	0.86	11.33	1.48	-17	-23.12	-194.67
Interest Expense	4	4	4	- -	- -	- -	- -	11	45	66	7	6	4	3	1
Common Equity/Total Assets	-26.43	-43.86	83.77	77.66	79.31	76.36	87.5	53.96	33.5	27.08	37.92	45.29	54.69	22.21	43.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	69.08	183.39	250.34	152.73	107.65	27.61	75.58	12.71
Long-Term Debt/Capital (%)	-65.3	- -	- -	- -	- -	- -	- -	40.86	64.47	71.24	60.29	51.67	16.69	20.91	8.06
Long-Term Debt/Total Assets (%)	10.44	- -	- -	- -	- -	- -	- -	37.28	61.44	67.79	57.91	48.75	15.1	16.78	5.47
Total Debt/Equity (%)	-39.5	-22.51	- -	- -	- -	- -	- -	69.08	184.45	251.43	153.33	108.32	65.41	261.4	57.66
Total Debt/Capital (%)	-65.3	-29.05	- -	- -	- -	- -	- -	40.86	64.84	71.54	60.53	52	39.55	72.33	36.57
Total Debt/Total Assets (%)	10.44	9.87	- -	- -	- -	- -	- -	37.28	61.79	68.09	58.14	49.06	35.77	58.05	24.81
Net Debt to Equity	27.18	1.91	-28.03	-22.72	-29.01	-34.84	-32.34	-22.16	102.8	168.47	74.45	64.03	49.13	168.14	18.91
Net Debt/Capital (%)	21.37	1.87	-38.94	-29.39	-40.86	-53.47	-47.79	-28.47	49.72	61.78	42.26	38.59	32.53	60.54	14.37
EBITDA	26	23	24	16	-3	-16	- -	17	48	119	152	101	62	-659	-38
EBITDA-CapEx	23	8	16	11	-11	-41	-26	-15	6	38	58	-3	-21	-734	-66
Operating Income (Loss)	-33	-48	-52	-70	-57	-41	-23	-6	18	57	78	9	-64	-60	-115

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	0.86	0.3	2.37	1.34	1.51	1.2	4.04	7.84	10.77	10.44	13.52	7.62	0.64	0.6	0.52
Current Ratio	1.09	0.44	2.58	1.66	2.37	1.73	4.44	8.29	11.31	10.78	14.19	8.24	0.8	0.83	0.86
Quick Ratio	0.9	0.4	2.51	1.56	1.75	1.36	4.25	8.06	10.93	10.56	13.68	7.79	0.7	0.64	0.63
CFO/Avg Current Liab	- -	0.99	1.07	1.19	- -	0.4	0.89	1.35	1.73	2.61	2.44	2.02	0.75	0.24	0.05
Common Equity/Total Assets	-26.43	-43.86	83.77	77.66	79.31	76.36	87.5	53.96	33.5	27.08	37.92	45.29	54.69	22.21	43.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	69.08	183.39	250.34	152.73	107.65	27.61	75.58	12.71
Long-Term Debt/Capital (%)	-65.3	- -	- -	- -	- -	- -	- -	40.86	64.47	71.24	60.29	51.67	16.69	20.91	8.06
Long-Term Debt/Total Assets (%)	10.44	- -	- -	- -	- -	- -	- -	37.28	61.44	67.79	57.91	48.75	15.1	16.78	5.47
Total Debt/Equity (%)	-39.5	-22.51	- -	- -	- -	- -	- -	69.08	184.45	251.43	153.33	108.32	65.41	261.4	57.66
Total Debt/Capital (%)	-65.3	-29.05	- -	- -	- -	- -	- -	40.86	64.84	71.54	60.53	52	39.55	72.33	36.57
Total Debt/Total Assets (%)	10.44	9.87	- -	- -	- -	- -	- -	37.28	61.79	68.09	58.14	49.06	35.77	58.05	24.81
CFO/Total Liabilities	13.2	19.36	119.9	96.33	-0.14	35.31	92.27	21.44	11.45	14.4	15.08	18.96	31.46	18.52	9.78
CFO/CapEx	12.1	3.61	8.65	13.47	-0.01	0.98	1.97	2.41	2.68	2.91	2.9	2.48	2.96	1.67	0.55
Altman's Z-Score	- -	-0.9	7.2	3.7	4.81	3.64	19.2	5.93	3.43	5	2.25	2.51	1.19	-0.94	-4.81

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	- -	47.84	35.75	28.37	21.88	21.53	23.94	27.22	33.87	52.72	50.47	37.08	26.09	22.44	19.21
Days Sales Outstanding	- -	7.63	10.21	12.86	16.69	16.96	15.24	13.41	10.78	6.92	7.23	9.84	13.99	16.27	19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	231	250	674	578	618	675	1,836	3,206	4,631	11,493	4,018	3,229	1,165	167	104
- Cash & Cash Equivalents	35	21	77	56	67	77	126	375	388	480	854	474	136	161	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	21	19	- -	- -	- -	- -	- -	284	920	1,533	1,697	1,209	618	504	69
Enterprise Value	217	249	560	488	533	597	1,628	3,021	4,782	11,880	4,170	3,381	1,453	355	100
Total Capital	-31	-67	274	247	231	222	391	694	1,419	2,142	2,804	2,326	1,563	697	189
Total Debt/Capital (%)	-65.3	-29.05	- -	- -	- -	- -	- -	40.86	64.84	71.54	60.53	52	39.55	72.33	36.57
Total Debt / EV	0.09	0.08	- -	- -	- -	- -	- -	0.09	0.19	0.13	0.41	0.36	0.43	1.42	0.69
EV/Sales	1.26	1.17	2.19	1.6	1.77	2.35	6.38	9.41	11.64	18.44	5.37	4.41	2.03	0.58	0.27
EV/EBITDA	8.38	10.95	23.54	30.2	- -	- -	4,399.82	182.18	99.5	99.69	27.39	33.62	23.43	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	268.41	209.33	53.39	377.47	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36	- -	5.87	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.52	- -	8.83	- -	- -
Diluted Market Cap	189	204	172	572	609	666	1,675	3,143	4,540	11,139	4,145	3,826	1,456	164	101
Diluted Enterprise Value	175	203	59	483	524	589	1,466	2,959	4,692	11,527	4,296	3,978	1,744	353	97
EV per Share	2.66	3.04	6.86	5.81	6.05	6.51	14.84	26.16	39.33	91.85	30.45	26.73	14.13	3.39	0.9
TTM Sales	172	213	256	305	301	254	255	321	411	644	776	767	716	618	377
TTM EBITDA	26	23	24	16	-3	-16	- -	17	48	119	152	101	62	-659	-38
TTM Operating Income	-33	-48	-52	-70	-57	-41	-23	-6	18	57	78	9	-64	-60	-115
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	271	- -	248	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	177	- -	165	- -	- -

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	6.28	5.17	3.06	9.03	-73.08	-1,559.59	65.91	71.62	63.88	71.81	23.15	25.07	8.93	3.26	-7.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	268.41	209.33	53.39	377.47	- -	- -	- -
Enterprise Value	217	249	560	488	533	597	1,628	3,021	4,782	11,880	4,170	3,381	1,453	355	100
Low Price	2.59	1.62	3.05	5.12	6.28	3.25	6.8	15.84	27.52	27.08	24.61	14.8	7.46	1.37	0.43
EV/Sales	1.26	1.17	2.19	1.6	1.77	2.35	6.38	9.41	11.64	18.44	5.37	4.41	2.03	0.58	0.27
EV/EBITDA	8.38	10.95	23.54	30.2	- -	- -	4,399.82	182.18	99.5	99.69	27.39	33.62	23.43	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.21	72.59	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.81	80.3	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.77	172.29	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.08	47.79	- -	- -
Price/Book Value	-4.45	-2.91	2.46	2.34	2.67	3.04	4.7	7.81	9.28	18.85	3.63	2.89	1.23	0.86	0.87
Price/Book Value Average	-14.46	-2.67	1.5	2.18	2.86	2.37	3.4	7.08	9.05	13.03	9.29	2.8	1.36	2.49	1.1
Price/Book Value High	-27.31	-5.13	2.82	2.83	3.3	3.45	4.73	9.46	11.12	20.06	14.2	4.21	2.93	6.18	1.74
Price/Book Value Low	-4.08	-1.54	0.91	1.74	2.39	1.34	1.91	4.45	6.71	5.75	3.05	1.68	0.81	0.75	0.4
Price/Tangible Book Value	-2	-1.76	3.05	4.07	4.72	7.94	7.51	13.63	18.55	42.07	5.17	7.63	4.48	0.91	0.91
Price/Tangible Book Value Average	-6.49	-1.61	1.86	3.8	5.05	6.19	5.43	12.36	18.08	29.08	13.24	7.38	4.95	2.63	1.15
Price/Tangible Book Value High	-12.27	-3.11	3.5	4.92	5.82	9.01	7.56	16.51	22.21	44.76	20.24	11.1	10.62	6.53	1.83
Price/Tangible Book Value Low	-1.83	-0.93	1.13	3.02	4.23	3.51	3.05	7.78	13.4	12.82	4.34	4.42	2.95	0.79	0.42
Price/Sales	1.1	0.96	0.67	1.88	2.02	2.62	6.57	9.79	11.05	17.29	5.34	4.25	1.84	0.27	0.27
Price/Sales Average	3.56	0.88	0.41	1.75	2.16	2.04	4.75	8.88	10.77	11.95	13.66	4.11	2.04	0.77	0.34
Price/Sales High	6.73	1.69	0.78	2.27	2.49	2.97	6.61	11.86	13.23	18.39	20.89	6.18	4.37	1.9	0.53
Price/Sales Low	1.01	0.51	0.25	1.4	1.81	1.16	2.67	5.59	7.98	5.27	4.48	2.46	1.21	0.23	0.12
Price/Cash Flow	5.76	3.74	2.71	8.36	-7,428.08	27.45	32.49	41.85	40.03	47.11	15.17	12.74	5.36	1.31	6.5
Price/Cash Flow Average	18.7	3.43	1.65	7.8	-7,939.33	21.4	23.52	37.96	39.02	32.56	38.81	12.31	5.93	3.78	8.19
Price/Cash Flow High	35.32	6.6	3.11	10.12	-9,151.13	31.13	32.71	50.69	47.94	50.12	59.34	18.53	12.72	9.38	13.01
Price/Cash Flow Low	5.28	1.98	1	6.22	-6,649.99	12.13	13.19	23.88	28.93	14.36	12.73	7.38	3.53	1.13	3
Price/Free Cash Flow Average	20.38	4.75	1.87	8.43	-78.11	-1,215.77	47.72	64.97	62.26	49.63	59.22	24.24	9.87	9.42	-10.04
Price/Free Cash Flow High	38.5	9.13	3.52	10.93	-90.03	-1,768.88	66.36	86.75	76.49	76.39	90.55	36.47	21.19	23.37	-15.95
Price/Free Cash Flow Low	5.75	2.74	1.13	6.72	-65.42	-689.37	26.76	40.87	46.16	21.89	19.42	14.53	5.88	2.82	-3.68
EV/Sales Average	4.28	1.07	1.17	1.48	1.91	1.77	4.4	8.48	11.35	12.93	13.44	4.27	2.2	1.08	0.34
EV/Sales High	8.16	2.06	2.58	2	2.25	2.71	6.43	11.52	13.86	19.58	20.44	6.32	4.26	2.24	0.54
EV/Sales Low	1.15	0.61	0.53	1.12	1.55	0.87	2.11	5.12	8.51	6.04	4.54	2.64	1.47	0.54	0.12
EV/EBITDA Average	28.43	10.04	12.51	27.83	- -	- -	3,030.26	164.22	97.05	69.91	68.52	32.56	25.43	- -	- -
EV/EBITDA High	54.2	19.38	27.74	37.73	- -	- -	4,433.7	223.01	118.53	105.85	104.24	48.22	49.24	- -	- -
EV/EBITDA Low	7.64	5.76	5.69	21.05	- -	- -	1,451.88	99.19	72.78	32.65	23.14	20.12	17.01	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	261.82	146.79	133.56	365.53	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	319.74	222.26	203.18	541.41	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	196.33	68.55	45.1	225.86	- -	- -	- -
Last Price	2.83	3.06	8.25	6.88	7.02	7.36	16.74	27.76	38.09	88.85	29.34	25.53	11.33	1.59	0.94
High Price	17.34	5.41	9.48	8.33	8.64	8.34	16.86	33.62	45.61	94.53	114.77	37.14	26.88	11.37	1.87
Enterprise Value Average	736	228	298	450	576	449	1,121	2,724	4,665	8,331	10,432	3,274	1,576	669	127
Enterprise Value High	1,403	440	660	610	677	688	1,640	3,699	5,697	12,614	15,870	4,849	3,052	1,381	204
Enterprise Value Low	198	131	135	340	469	221	537	1,645	3,498	3,891	3,522	2,023	1,055	333	44

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	82	82	82	84	88	92	110	116	122	129	137	126	103	105	111
Diluted Weighted Avg Shares	67	67	21	83	87	91	100	113	119	125	141	150	129	103	107
Basic Weighted Avg Shares	67	67	21	83	87	91	100	113	119	125	141	128	117	103	107
Revenue per Share	2.58	3.2	12.23	3.66	3.47	2.81	2.55	2.84	3.45	5.14	5.5	6.01	6.15	5.98	3.51
EBITDA per Share	0.39	0.34	1.14	0.19	-0.03	-0.18	- -	0.15	0.4	0.95	1.08	0.79	0.53	-6.38	-0.36
Operating Income per Share	-0.5	-0.72	-2.5	-0.84	-0.66	-0.45	-0.23	-0.05	0.15	0.45	0.55	0.07	-0.55	-0.58	-1.07
Basic EPS, GAAP	-0.56	-0.74	-7.58	-0.78	-0.68	-0.47	-0.2	-0.13	-0.08	-0.05	-0.01	2.09	0.16	-8.1	-0.96
Basic EPS from Cont Ops	-0.56	-0.74	-2.67	-0.78	-0.68	-0.47	-0.2	-0.13	-0.08	-0.05	-0.01	2.09	0.16	-8.1	-0.96
Diluted EPS, GAAP	-0.56	-0.74	-7.58	-0.78	-0.68	-0.47	-0.2	-0.13	-0.08	-0.05	-0.01	1.78	0.14	-8.1	-0.96
Diluted EPS from Cont Ops	-0.56	-0.74	-2.67	-0.78	-0.68	-0.47	-0.2	-0.13	-0.08	-0.05	-0.01	1.78	0.14	-8.1	-0.96
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.49	0.82	3.05	0.82	- -	0.27	0.52	0.66	0.95	1.89	1.93	2	2.11	1.21	0.14
Free Cash Flow per Basic Share	0.45	0.59	2.7	0.76	-0.1	- -	0.25	0.39	0.6	1.24	1.27	1.2	1.4	0.49	-0.12
Cash & Equivalents per Share	0.42	0.26	1.39	1.06	0.96	0.84	1.9	4.05	6.32	8.86	11.29	8.36	3.21	3.01	0.66
Book Value per Share	-0.63	-1.05	3.36	2.94	2.62	2.42	3.57	3.56	4.1	4.71	8.08	8.83	9.19	1.84	1.08
Tangible Book Value per Share	-1.41	-1.74	2.71	1.69	1.49	0.93	2.23	2.04	2.05	2.11	5.67	3.35	2.53	1.74	1.02