Ocular Therapeutix, Inc. Financial Ratios — 0OT Stock

Profitability (USD)

	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	12/31/2012	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 (%)	- -	- -	- -	-53.61	-63.14	-162.21	-193.41	- -	- -	-7.99	-115.16	-127.64	-95.21	-54.85
Return on Assets (%)	- -	-59.94	-58.86	-42.17	-48.26	-97.24	-93.37	-113.81	-91.39	-2.81	-40.11	-40.23	-54.51	-42.01
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	30	- -	88.21	81.77	76.52	76.24	76.63	45	88.03	89.88	91.18	90.96	91.17	87.35
EBITDA Margin (%)	-132,670	- -	-3,438.73	-2,139.6	-2,249.34	-3,135.62	-2,855.88	-1,970	-345.19	-173.74	-148.65	-135.86	-263.63	-511.43
Operating Margin (%)	-136,710	- -	-3,509.59	-2,182.69	-2,296.03	-3,220.12	-2,970.75	-2,029.86	-361.13	-179.3	-152.74	-140.96	-269.57	-519.75
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	4,186.57	- -	174.22	- -	- -	- -	- -	834.49
Pretax Margin (%)	-140,930	- -	-3,710.88	-2,271.31	-2,369	-3,296.2	-3,013.97	-2,043.34	-894.31	-15.06	-137.95	-138.14	-303.67	-511.9
Profit Margin (%)	-140,930	- -	-3,710.88	-2,271.31	-2,369	-3,296.2	-3,013.97	-2,043.34	-894.31	-15.06	-137.95	-138.14	-303.67	-511.9
Net Income to Common Margin (%)	-141,280	- -	-3,712.31	-2,271.31	-2,369	-3,296.2	-3,013.97	-2,043.34	-894.31	-15.06	-137.95	-138.14	-303.67	-511.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.25	0.2	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-53.61	-63.14	-162.21	-193.41	- -	- -	-7.99	-115.16	-127.64	-95.21	-54.85

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2012	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	2	15	15	16	18	25	59	58	59	64	83	76	77
ST Debt	2	2	1	- -	2	6	- -	1	10	2	2	2	2	3
LT Debt	2	1	14	15	14	12	25	58	49	57	63	82	74	74
Total Debt/EBITDA	-0.31	-0.2	-0.56	-0.41	-0.37	-0.3	-0.44	-0.71	-0.97	-0.78	-0.84	-1.05	-0.45	-0.29
Net Debt/EBITDA	1.49	1.2	0.85	0.41	0.41	0.39	0.52	0.06	2.97	1.49	0.63	1.52	1.93	2.51
Total Debt/EBIT	-0.3	-0.19	-0.55	-0.4	-0.36	-0.29	-0.42	-0.69	-0.93	-0.76	-0.82	-1.01	-0.44	-0.29
Net Debt/EBIT	1.45	1.17	0.83	0.41	0.4	0.38	0.5	0.06	2.84	1.44	0.61	1.47	1.88	2.47
EBITDA to Interest Expense	-35.19	-28.34	-23.72	-21.72	-25.26	-31.87	-32.68	-13.65	-8.88	-11.34	-10.9	-7	-12.37	-22.45
EBITDA-CapEx/Interest Expense	-35.73	-29.22	-24.85	-22.75	-26.41	-36.23	-33.77	-14.02	-9	-11.51	-11.43	-7.54	-12.47	-23.46
EBIT to Interest Expense	-36.26	-29.26	-24.21	-22.16	-25.79	-32.73	-34	-14.06	-9.29	-11.7	-11.2	-7.27	-12.65	-22.82
Interest Expense	- -	- -	1	2	2	2	2	6	7	7	7	11	14	12
Common Equity/Total Assets	-444.67	-310.62	75.07	81.22	69.4	47.17	49.11	-4.61	29.06	42.95	23.7	36.15	68.86	80.97
Long-Term Debt/Equity (%)	- -	- -	23.02	17.05	27.1	47.7	69.1	- -	64.12	65.18	177.18	89.76	23.42	11.33
Long-Term Debt/Capital (%)	-5.31	-1.14	18.37	14.56	20.83	28.24	40.86	104.49	36.27	39.02	62.9	46.87	18.88	10.14
Long-Term Debt/Total Assets (%)	8.93	3.4	17.28	13.85	18.81	22.5	33.94	73.94	18.63	28	41.99	32.45	16.13	9.18
Total Debt/Equity (%)	-8.72	-4.13	25.33	17.05	30.08	68.9	69.1	-1,634.79	76.8	67.03	181.7	91.5	24.03	11.76
Total Debt/Capital (%)	-9.55	-4.31	20.21	14.56	23.12	40.79	40.86	106.52	43.44	40.13	64.5	47.78	19.38	10.53
Total Debt/Total Assets (%)	16.08	12.83	19.01	13.85	20.87	32.5	33.94	75.37	22.32	28.79	43.06	33.08	16.55	9.53
Net Debt to Equity	42.46	25.3	-38.38	-17.31	-33.25	-89.96	-81.6	141.18	-234.61	-128.1	-136.5	-132.65	-102.62	-101.74
Net Debt/Capital (%)	29.8	20.19	-62.29	-20.94	-49.81	-896.08	-443.48	-401.65	190.89	656.09	1,830.71	567.87	33,189.44	11,513.73
EBITDA	-13	-12	-27	-37	-42	-60	-57	-83	-60	-76	-77	-79	-168	-266
EBITDA-CapEx	-13	-13	-28	-39	-44	-69	-59	-86	-61	-77	-80	-85	-169	-278
Operating Income (Loss)	-14	-13	-27	-38	-43	-62	-59	-86	-63	-78	-79	-82	-172	-270

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2012	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	6.86	5.24	12.74	19.54	8.21	3.09	5.9	4.53	8.55	6.23	3.26	5.61	9.48	14.51
Current Ratio	6.98	5.39	12.97	19.89	8.42	3.23	6.14	5	9.23	7.26	4.13	6.66	10.66	15.39
Quick Ratio	6.88	5.32	12.79	19.57	8.24	3.11	5.92	4.74	9.01	7.04	3.94	6.36	10.26	15.11
CFO/Avg Current Liab	- -	-3.71	-4.45	-6	-4.97	-4.65	-4.36	-7.32	-2.77	-2.47	-2.06	-2.12	-3.53	-4.45
Common Equity/Total Assets	-444.67	-310.62	75.07	81.22	69.4	47.17	49.11	-4.61	29.06	42.95	23.7	36.15	68.86	80.97
Long-Term Debt/Equity (%)	- -	- -	23.02	17.05	27.1	47.7	69.1	- -	64.12	65.18	177.18	89.76	23.42	11.33
Long-Term Debt/Capital (%)	-5.31	-1.14	18.37	14.56	20.83	28.24	40.86	104.49	36.27	39.02	62.9	46.87	18.88	10.14
Long-Term Debt/Total Assets (%)	8.93	3.4	17.28	13.85	18.81	22.5	33.94	73.94	18.63	28	41.99	32.45	16.13	9.18
Total Debt/Equity (%)	-8.72	-4.13	25.33	17.05	30.08	68.9	69.1	-1,634.79	76.8	67.03	181.7	91.5	24.03	11.76
Total Debt/Capital (%)	-9.55	-4.31	20.21	14.56	23.12	40.79	40.86	106.52	43.44	40.13	64.5	47.78	19.38	10.53
Total Debt/Total Assets (%)	16.08	12.83	19.01	13.85	20.87	32.5	33.94	75.37	22.32	28.79	43.06	33.08	16.55	9.53
CFO/Total Liabilities	-17.5	-16.08	-105.12	-162.87	-148.28	-172.36	-132.44	-94.18	-28.83	-56.08	-52.32	-43.64	-94.45	-133.26
CFO/CapEx	-62	-32.67	-16.27	-18.98	-17.72	-6.12	-26.06	-34.66	-63.68	-54.9	-16.04	-11.54	-104.56	-17.06
Altman's Z-Score	- -	- -	13.27	5.05	1.41	-6.31	-5.03	-8.12	2.35	-1.22	-5.24	-1.79	2.75	8.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2012	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	- -	- -	2.58	6.7	8.52	8.08	9.32	3.08	2.35	2.61	2.43	2.46	2.18	1.65
Days Sales Outstanding	- -	- -	141.37	54.44	42.84	45.17	39.16	118.69	155.2	140	150.48	148.34	167.73	221.45
Inventory Turnover	- -	- -	1.37	2.39	3.59	3.89	2.74	3.97	1.93	3.6	2.82	2.47	2.11	1.99
Days Inventory Outstanding	- -	- -	266.73	152.75	101.76	93.85	133.05	91.92	188.81	101.52	129.6	147.87	173.38	183.33
Accounts Payable Turnover	- -	- -	0.24	0.2	0.21	0.16	0.17	0.98	0.78	1.22	1.08	1.18	1.49	1.7
Accounts Payable Turnover Days	- -	- -	1,516.22	1,866.63	1,761.43	2,227.2	2,130.04	371.5	468.16	299.09	336.81	309.33	245.73	214.18
Cash Conversion Cycle	- -	- -	-1,108.12	-1,659.44	-1,616.83	-2,088.18	-1,957.83	-160.89	-124.14	-57.56	-56.73	-13.11	95.38	190.6
Inventory to Cash Days	- -	- -	-125.36	-98.31	-58.91	-48.67	-93.89	26.77	-33.61	38.48	20.88	0.47	-5.65	38.11
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	3	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2012	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	- -	- -	485	232	212	131	157	207	1,533	504	218	535	1,314	2,625
- Cash & Cash Equivalents	24	18	37	31	33	42	54	54	228	164	102	196	392	737
+ Preferred Equity and Hybrid Capital	66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	2	15	15	16	18	25	59	58	59	64	83	76	77
Enterprise Value	- -	- -	425	142	160	107	128	212	1,364	399	180	422	998	1,964
Total Capital	-43	-57	74	105	68	44	61	56	135	147	100	175	391	731
Total Debt/Capital (%)	-9.55	-4.31	20.21	14.56	23.12	40.79	40.86	106.52	43.44	40.13	64.5	47.78	19.38	10.53
Total Debt / EV	- -	- -	0.03	0.11	0.1	0.17	0.19	0.28	0.04	0.15	0.36	0.2	0.08	0.04
EV/Sales	- -	- -	550.78	81.12	84.69	55.84	64.33	50.25	78.36	9.17	3.49	7.23	15.66	37.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	242	218	211	127	144	187	1,226	540	233	398	1,318	2,276
Diluted Enterprise Value	- -	- -	182	128	158	104	115	192	1,056	435	195	286	1,002	1,616
EV per Share	- -	- -	19.93	5.74	6.39	3.62	3.08	4.22	17.95	5.2	2.33	3.67	6.33	9.1
TTM Sales	- -	- -	1	2	2	2	2	4	17	44	51	58	64	52
TTM EBITDA	-13	-12	-27	-37	-42	-60	-57	-83	-60	-76	-77	-79	-168	-266
TTM Operating Income	-14	-13	-27	-38	-43	-62	-59	-86	-63	-78	-79	-82	-172	-270
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2012	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	- -	- -	-11.14	-6.13	-5.86	-2.17	-2.82	-2.34	-22.54	-8.09	-3.68	-5.22	-9.7	-10.49
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	425	142	160	107	128	212	1,364	399	180	422	998	1,964
Low Price	- -	- -	12.38	7.05	4.07	3.64	3.79	2.42	3.84	6.15	2.61	2.03	3.79	5.83
EV/Sales	- -	- -	550.78	81.12	84.69	55.84	64.33	50.25	78.36	9.17	3.49	7.23	15.66	37.81
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	8.27	2.59	4.08	5.01	4.38	-57.16	20.15	5.73	6.15	5.87	4.17	4.01
Price/Book Value Average	- -	- -	5.63	5.99	3.73	8.32	6.95	-53.65	8.62	11.64	9.63	5.57	3.9	3.27
Price/Book Value High	- -	- -	8.27	11.75	6.89	12.94	9.35	-73.37	23.41	20.2	16.03	9.96	5.95	5.39
Price/Book Value Low	- -	- -	4.5	1.95	1.96	4.13	4.38	-33.55	3.83	5.36	5.7	2.56	1.89	1.92
Price/Tangible Book Value	- -	- -	8.27	2.59	4.08	5.01	4.38	-57.16	20.15	5.73	6.15	5.87	4.17	4.01
Price/Tangible Book Value Average	- -	- -	5.63	5.99	3.73	8.32	6.95	-53.65	8.62	11.64	9.63	5.57	3.9	3.27
Price/Tangible Book Value High	- -	- -	8.27	11.75	6.89	12.94	9.35	-73.37	23.41	20.2	16.03	9.96	5.95	5.39
Price/Tangible Book Value Low	- -	- -	4.5	1.95	1.96	4.13	4.38	-33.55	3.83	5.36	5.7	2.56	1.89	1.92
Price/Sales	- -	- -	313.82	124.37	111.58	66.14	72.56	44.15	70.44	11.53	4.21	6.35	20.69	43.81
Price/Sales Average	- -	- -	213.82	287.87	101.83	109.98	115.1	41.44	30.12	23.42	6.59	6.03	19.38	35.75
Price/Sales High	- -	- -	313.82	564.73	188.29	170.94	154.7	56.67	81.82	40.67	10.97	10.78	29.55	58.88
Price/Sales Low	- -	- -	170.86	93.64	53.52	54.58	72.56	25.91	13.4	10.8	3.9	2.78	9.41	21.01
Price/Cash Flow	- -	- -	-11.82	-6.45	-6.19	-2.52	-2.93	-2.41	-22.89	-7.66	-3.63	-5.29	-9.79	-11.11
Price/Cash Flow Average	- -	- -	-8.05	-14.93	-5.65	-4.19	-4.65	-2.26	-9.79	-15.55	-5.69	-5.02	-9.17	-9.07
Price/Cash Flow High	- -	- -	-11.82	-29.29	-10.45	-6.51	-6.25	-3.09	-26.59	-27	-9.48	-8.97	-13.98	-14.93
Price/Cash Flow Low	- -	- -	-6.44	-4.86	-2.97	-2.08	-2.93	-1.41	-4.36	-7.17	-3.37	-2.31	-4.45	-5.33
Price/Free Cash Flow Average	- -	- -	-7.59	-14.18	-5.35	-3.6	-4.48	-2.19	-9.64	-16.43	-5.76	-4.95	-9.08	-8.56
Price/Free Cash Flow High	- -	- -	-11.14	-27.82	-9.89	-5.6	-6.02	-3	-26.18	-28.52	-9.59	-8.85	-13.85	-14.1
Price/Free Cash Flow Low	- -	- -	-6.06	-4.61	-2.81	-1.79	-2.82	-1.37	-4.29	-7.57	-3.41	-2.28	-4.41	-5.03
EV/Sales Average	- -	- -	350.53	255.22	74.86	100.96	110.66	47.23	27.93	21.11	5.88	6.77	14.35	28.53
EV/Sales High	- -	- -	550.78	550.02	162.04	163.69	153.8	64.17	92.61	38.43	10.28	13.6	24.49	55.2
EV/Sales Low	- -	- -	264.49	48.4	26.15	43.93	64.33	29.97	7.02	8.43	3.18	2.07	4.41	11.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	22.74	9.36	8.48	4.41	3.79	4.12	20.18	6.57	2.82	4.65	8.33	12.15
High Price	- -	- -	22.74	42.52	14.32	11.41	8.08	5.29	23.44	23.17	7.35	7.89	11.9	16.34
Enterprise Value Average	- -	- -	271	447	141	194	220	200	486	919	303	395	915	1,482
Enterprise Value High	- -	- -	425	963	306	315	306	271	1,612	1,673	529	795	1,561	2,867
Enterprise Value Low	- -	- -	204	85	49	84	128	127	122	367	164	121	281	599

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	12/31/2012	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	21	21	21	25	25	30	42	50	76	77	77	115	158	216
Diluted Weighted Avg Shares	3	3	11	23	25	29	38	45	61	82	83	86	158	187
Basic Weighted Avg Shares	3	3	11	23	25	29	38	45	61	76	77	80	158	187
Revenue per Share	- -	- -	0.07	0.08	0.08	0.07	0.05	0.09	0.29	0.57	0.67	0.73	0.4	0.28
EBITDA per Share	-4.49	-4.23	-2.49	-1.61	-1.71	-2.09	-1.49	-1.84	-0.99	-0.99	-1	-0.99	-1.06	-1.42
Operating Income per Share	-4.63	-4.37	-2.54	-1.64	-1.75	-2.15	-1.55	-1.9	-1.03	-1.02	-1.02	-1.03	-1.09	-1.44
Basic EPS, GAAP	-4.78	-4.52	-2.69	-1.71	-1.8	-2.2	-1.57	-1.91	-2.56	-0.09	-0.92	-1.01	-1.22	-1.42
Basic EPS from Cont Ops	-4.77	-4.51	-2.69	-1.71	-1.8	-2.2	-1.57	-1.91	-2.56	-0.09	-0.92	-1.01	-1.22	-1.42
Diluted EPS, GAAP	-4.78	-4.52	-2.69	-1.71	-1.8	-2.2	-1.57	-1.91	-2.56	-0.08	-0.86	-0.94	-1.22	-1.42
Diluted EPS from Cont Ops	-4.77	-4.51	-2.69	-1.71	-1.8	-2.2	-1.57	-1.91	-2.56	-0.08	-0.86	-0.94	-1.22	-1.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.26	-4.28	-1.92	-1.45	-1.37	-1.75	-1.29	-1.71	-0.88	-0.86	-0.78	-0.88	-0.85	-1.09
Free Cash Flow per Basic Share	-4.33	-4.41	-2.04	-1.53	-1.45	-2.04	-1.34	-1.76	-0.9	-0.87	-0.82	-0.96	-0.86	-1.16
Cash & Equivalents per Share	1.16	0.85	3.51	4.24	2.72	1.4	1.3	1.08	3	2.14	1.33	1.7	2.49	3.41
Book Value per Share	-5.47	-2.89	2.75	3.62	2.08	0.88	0.86	-0.07	1	1.15	0.46	0.79	2	3.03
Tangible Book Value per Share	-5.47	-2.89	2.75	3.62	2.08	0.88	0.86	-0.07	1	1.15	0.46	0.79	2	3.03