Turtle Beach Corporation Financial Ratios — 0P1A 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	09/30/2011	09/30/2012	09/30/2013	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 (%)	-394.31	-111.94	-148.38	-23.07	-88.28	- -	- -	- -	35.57	43.1	13.75	-51.71	-20.32	15.74	12.63
Return on Assets (%)	-167.93	-102.71	-129.67	-12.33	-39.53	-65.24	-3.44	36.26	14.17	23.15	8.17	-30.23	-11.28	7.21	5.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	72.04	- -	40	14.01	- -	- -	- -	11.58
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	117.18	- -	48.38	17.76	- -	- -	- -	12.87
Gross Margin (%)	55.13	48.58	48.07	27.21	25	24.49	34.2	37.82	33.54	37.15	35.04	20.48	29.25	34.6	37.29
EBITDA Margin (%)	-1,406.8	-1,837.52	-1,316.7	-3.74	-40.85	-39.38	6.18	20.28	6.66	15.11	7.03	-19.01	-4.5	8.43	12.49
Operating Margin (%)	-1,486.32	-1,914.94	-1,362.3	-7.02	-14.86	-7.93	3.57	18.8	4.44	13.65	5.58	-20.65	-6.37	8.28	6.11
Incremental Operating Margin (%)	114.02	- -	- -	- -	47.38	92.4	- -	35.22	82.64	30.89	- -	55.48	184.57	41.26	21.42
Pretax Margin (%)	- -	-1,909.78	-1,362.66	-11.69	-49.47	-50.33	-1.78	14.24	4.99	14.57	5.5	-22.67	-6.72	2.86	5.25
Profit Margin (%)	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85	4.34	4.92
Net Income to Common Margin (%)	-1,875.1	-1,909.78	-1,362.66	-8.32	-50.94	-50.11	-2.18	13.63	7.65	10.76	4.84	-24.79	-6.85	4.34	4.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	4.24	- -	26.14	12.05	- -	- -	- -	6.37
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-394.31	-111.94	-148.38	-23.07	-88.28	- -	- -	- -	35.57	43.1	13.75	-51.71	-20.32	15.74	12.63

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	09/30/2011	09/30/2012	09/30/2013	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	- -	- -	- -	45	65	67	70	37	16	- -	- -	19	- -	96	84
ST Debt	- -	- -	- -	39	37	39	43	37	16	- -	- -	19	- -	51	38
LT Debt	- -	- -	- -	6	28	28	28	- -	- -	- -	- -	- -	- -	46	46
Total Debt/EBITDA	- -	- -	-0.02	-6.4	-0.97	-0.98	7.62	0.64	1	- -	- -	-0.42	- -	3.06	2.11
Net Debt/EBITDA	0.44	1.29	0.22	-5.27	-0.87	-0.89	7.05	0.52	0.47	-0.86	-1.47	-0.17	1.61	2.65	1.69
Total Debt/EBIT	- -	- -	-0.02	-3.22	-0.87	-0.86	14.64	0.69	1.5	- -	- -	-0.37	- -	4.81	3.06
Net Debt/EBIT	0.42	1.24	0.21	-2.65	-0.78	-0.78	13.55	0.56	0.71	-0.95	-1.85	-0.15	1.14	4.16	2.45
EBITDA to Interest Expense	-3.61	- -	-1,625.74	-0.97	-13.04	-9.2	1.16	10.93	16.82	116.52	67.22	-37.43	-23.02	3.89	4.09
EBITDA-CapEx/Interest Expense	-3.74	- -	-1,682.79	-1.46	-14.35	-9.63	0.61	9.98	14.76	104.39	52.54	-40.34	-27.31	3.29	3.94
EBIT to Interest Expense	-3.81	- -	-1,682.04	-1.81	-4.74	-1.85	0.67	10.13	11.22	105.28	53.34	-40.64	-32.62	3.83	2
Interest Expense	- -	- -	- -	7	5	7	8	5	1	- -	- -	1	1	8	10
Common Equity/Total Assets	64.11	95.86	72.37	53.12	32.85	-21.83	-23.51	30.75	48.26	57.21	61.33	54.44	56.73	40.35	47.76
Long-Term Debt/Equity (%)	- -	- -	3.06	4.4	48.61	- -	- -	- -	- -	- -	- -	- -	- -	37.83	36.06
Long-Term Debt/Capital (%)	- -	- -	2.94	3.28	22.67	61.33	57.42	- -	- -	- -	- -	- -	- -	21.03	21.78
Long-Term Debt/Total Assets (%)	- -	- -	2.22	2.34	15.97	29.88	29.31	- -	- -	- -	- -	- -	- -	15.26	17.22
Total Debt/Equity (%)	- -	- -	4.28	33.96	114.39	-323.13	-317.12	99.7	24.7	- -	- -	21.42	- -	79.83	65.6
Total Debt/Capital (%)	- -	- -	4.1	25.35	53.36	144.82	146.06	49.93	19.81	- -	- -	17.64	- -	44.39	39.61
Total Debt/Total Assets (%)	- -	- -	3.1	18.04	37.58	70.54	74.55	30.66	11.92	- -	- -	11.66	- -	32.22	31.33
Net Debt to Equity	-68.26	-76.22	-51.76	27.94	101.84	-293.25	-293.44	80.83	11.68	-40.1	-26.68	8.61	-22.01	69.06	52.4
Net Debt/Capital (%)	-215.03	-320.54	-98.56	21.84	50.45	151.75	151.7	44.7	10.46	-66.96	-36.39	7.93	-28.22	40.85	34.38
EBITDA	-1	-4	-7	-7	-66	-69	9	58	16	54	26	-46	-12	31	40
EBITDA-CapEx	-1	-5	-8	-10	-73	-72	5	53	14	49	20	-49	-14	27	39
Operating Income (Loss)	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16	31	20

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	09/30/2011	09/30/2012	09/30/2013	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	1.22	17.65	1.47	0.09	0.1	0.09	0.08	0.1	0.13	0.59	0.48	0.18	0.33	0.11	0.19
Current Ratio	2.06	19.39	2.39	1.32	1.37	1.3	1.28	1.55	1.59	2.16	2.47	2.1	2.22	1.52	1.98
Quick Ratio	1.22	17.77	1.64	0.78	0.93	0.91	0.83	0.81	0.82	1.15	0.94	0.85	1.3	0.86	1.07
CFO/Avg Current Liab	-1.96	-7.68	-7.11	-0.33	-0.19	-0.03	0.05	0.6	0.57	0.71	- -	-0.59	0.45	0.06	0.34
Common Equity/Total Assets	64.11	95.86	72.37	53.12	32.85	-21.83	-23.51	30.75	48.26	57.21	61.33	54.44	56.73	40.35	47.76
Long-Term Debt/Equity (%)	- -	- -	3.06	4.4	48.61	- -	- -	- -	- -	- -	- -	- -	- -	37.83	36.06
Long-Term Debt/Capital (%)	- -	- -	2.94	3.28	22.67	61.33	57.42	- -	- -	- -	- -	- -	- -	21.03	21.78
Long-Term Debt/Total Assets (%)	- -	- -	2.22	2.34	15.97	29.88	29.31	- -	- -	- -	- -	- -	- -	15.26	17.22
Total Debt/Equity (%)	- -	- -	4.28	33.96	114.39	-323.13	-317.12	99.7	24.7	- -	- -	21.42	- -	79.83	65.6
Total Debt/Capital (%)	- -	- -	4.1	25.35	53.36	144.82	146.06	49.93	19.81	- -	- -	17.64	- -	44.39	39.61
Total Debt/Total Assets (%)	- -	- -	3.1	18.04	37.58	70.54	74.55	30.66	11.92	- -	- -	11.66	- -	32.22	31.33
CFO/Total Liabilities	-246.08	-878.69	-421.55	-12.81	-13.07	-1.58	2.94	50.04	57.93	58.64	-0.37	-56.21	41.68	3.23	25.23
CFO/CapEx	-24.22	-9.33	-19.1	-4.2	-2.26	-0.57	0.77	8.32	20.59	9.01	-0.06	-11.79	12.53	1.17	24.99
Altman's Z-Score	592.91	- -	- -	- -	- -	- -	- -	4.2	2.46	5.24	4.82	0.92	2.48	3.03	3

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	09/30/2011	09/30/2012	09/30/2013	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	- -	11.87	5.19	6.08	2.75	3.11	2.84	5.56	4.82	8.15	9.18	6.06	5.28	5.05	3.77
Days Sales Outstanding	- -	30.75	70.3	60.03	132.6	117.3	128.7	65.61	75.69	44.8	39.76	60.25	69.1	72.22	96.93
Inventory Turnover	0.26	0.34	0.5	6.93	3.78	5.49	3.99	4.64	3.28	3.87	2.75	2.21	3.17	4.23	2.86
Days Inventory Outstanding	1,404.94	1,089.11	728.63	52.69	96.51	66.47	91.53	78.61	111.39	94.36	132.85	165.5	115.2	86.29	127.78
Accounts Payable Turnover	1.98	1.72	1.1	9.51	4.13	8.57	8.19	12.87	7.57	7.75	6.47	5.31	6.65	8.78	6.65
Accounts Payable Turnover Days	184.44	211.99	330.47	38.37	88.47	42.57	44.57	28.36	48.25	47.12	56.4	68.68	54.91	41.58	54.93
Cash Conversion Cycle	- -	907.87	468.46	74.35	140.65	141.2	175.66	115.86	138.83	92.04	116.22	157.07	129.38	116.93	169.78
Inventory to Cash Days	- -	-1,058.35	-658.33	7.34	36.09	50.84	37.17	-13	-35.7	-49.56	-93.09	-105.25	-46.1	-14.08	-30.85
Inventories	- -	- -	1	38	26	22	28	49	46	71	102	71	44	71	69
Raw Materials	- -	- -	- -	2	1	2	1	1	1	1	- -	1	- -	4	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	36	25	20	27	48	44	70	101	70	44	67	64
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	09/30/2011	09/30/2012	09/30/2013	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	403	- -	- -	- -	- -	- -	- -	207	128	358	374	115	191	335	266
- Cash & Cash Equivalents	- -	6	2	8	7	6	5	7	8	47	38	11	19	13	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	45	65	67	70	37	16	- -	- -	19	- -	96	84
Enterprise Value	402	- -	- -	- -	- -	- -	- -	238	136	311	336	123	172	418	333
Total Capital	1	7	3	176	121	46	48	75	79	116	141	108	85	217	213
Total Debt/Capital (%)	- -	- -	4.1	25.35	53.36	144.82	146.06	49.93	19.81	- -	- -	17.64	- -	44.39	39.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.16	0.12	- -	- -	0.16	- -	0.23	0.25
EV/Sales	5,083.52	- -	- -	- -	- -	- -	- -	0.83	0.58	0.86	0.92	0.51	0.67	1.12	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.07	8.68	5.72	13.06	- -	- -	13.3	8.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	4.4	13.01	6.33	16.46	- -	- -	20.86	12.11
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.02	- -	6.06	34,151.03	- -	- -	- -	7.47
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	5.62	- -	6.81	- -	- -	- -	- -	7.72
Diluted Market Cap	350	- -	- -	- -	- -	- -	- -	208	139	379	422	114	187	349	284
Diluted Enterprise Value	350	- -	- -	- -	- -	- -	- -	238	146	332	384	122	168	432	351
EV per Share	412.41	- -	- -	- -	- -	- -	- -	16.65	9.36	20.11	20.8	7.42	9.83	20.93	17.37
TTM Sales	- -	- -	1	186	163	174	149	287	235	360	366	240	258	373	320
TTM EBITDA	-1	-4	-7	-7	-66	-69	9	58	16	54	26	-46	-12	31	40
TTM Operating Income	-1	-4	-8	-13	-24	-14	5	54	10	49	20	-50	-16	31	20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	47	- -	51	- -	- -	- -	- -	45
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	42	- -	46	-6	- -	- -	- -	43

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	09/30/2011	09/30/2012	09/30/2013	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	-338.99	- -	- -	- -	- -	- -	- -	5.58	3.71	8.34	-70.98	-2.52	7.51	412.22	8.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	4.4	13.01	6.33	16.46	- -	- -	20.86	12.11
Enterprise Value	402	- -	- -	- -	- -	- -	- -	238	136	311	336	123	172	418	333
Low Price	371.43	- -	- -	- -	- -	- -	- -	4.24	8.14	4.05	20.05	6.3	6.02	9.78	8.65
EV/Sales	5,083.52	- -	- -	- -	- -	- -	- -	0.83	0.58	0.86	0.92	0.51	0.67	1.12	1.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	4.07	8.68	5.72	13.06	- -	- -	13.3	8.34
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	5.01	7.14	8.84	20.78	- -	- -	20.74	17.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	6.72	9.13	5.28	25.62	- -	- -	18.11	18.82
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	11.56	14.42	9.96	34.35	- -	- -	23.25	24.89
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	1.46	6.57	1.55	18.01	- -	- -	12.1	11.14
Price/Book Value	559.28	- -	- -	- -	- -	- -	- -	5.53	2.02	3.08	2.65	1.3	2.25	2.77	2.07
Price/Book Value Average	542.25	- -	- -	- -	- -	- -	- -	7.42	2.59	1.84	3.26	2.61	2.07	2.42	2.18
Price/Book Value High	582.79	- -	- -	- -	- -	- -	- -	12.76	4.08	3.47	4.37	4.53	2.71	3.11	2.89
Price/Book Value Low	503.1	- -	- -	- -	- -	- -	- -	1.61	1.86	0.54	2.29	1.17	1.24	1.62	1.29
Price/Tangible Book Value	704.54	- -	- -	- -	- -	- -	- -	5.68	2.62	3.47	2.99	1.52	2.63	13.24	6.08
Price/Tangible Book Value Average	683.09	- -	- -	- -	- -	- -	- -	7.63	3.36	2.07	3.69	3.07	2.42	11.57	6.41
Price/Tangible Book Value High	734.16	- -	- -	- -	- -	- -	- -	13.12	5.3	3.92	4.95	5.32	3.17	14.85	8.48
Price/Tangible Book Value Low	633.76	- -	- -	- -	- -	- -	- -	1.66	2.41	0.61	2.6	1.38	1.45	7.73	3.79
Price/Sales	4,425.48	- -	- -	- -	- -	- -	- -	0.68	0.55	0.95	1	0.48	0.72	0.9	0.88
Price/Sales Average	4,290.73	- -	- -	- -	- -	- -	- -	0.92	0.7	0.57	1.24	0.96	0.67	0.79	0.93
Price/Sales High	4,611.51	- -	- -	- -	- -	- -	- -	1.58	1.1	1.07	1.66	1.66	0.87	1.01	1.22
Price/Sales Low	3,980.89	- -	- -	- -	- -	- -	- -	0.2	0.5	0.17	0.87	0.43	0.4	0.53	0.55
Price/Cash Flow	-352.99	- -	- -	- -	- -	- -	- -	4.65	3.26	6.71	-1,125.9	-2.73	6.91	58.25	7.92
Price/Cash Flow Average	-342.24	- -	- -	- -	- -	- -	- -	6.24	4.16	4	-1,388.26	-5.51	6.36	50.88	8.35
Price/Cash Flow High	-367.83	- -	- -	- -	- -	- -	- -	10.72	6.57	7.56	-1,861.61	-9.55	8.33	65.3	11.04
Price/Cash Flow Low	-317.53	- -	- -	- -	- -	- -	- -	1.36	3	1.17	-975.77	-2.48	3.82	33.99	4.94
Price/Free Cash Flow Average	-328.67	- -	- -	- -	- -	- -	- -	7.5	4.74	4.98	-87.52	-5.08	6.92	360.08	8.78
Price/Free Cash Flow High	-353.24	- -	- -	- -	- -	- -	- -	12.89	7.48	9.41	-117.37	-8.81	9.05	462.15	11.61
Price/Free Cash Flow Low	-304.94	- -	- -	- -	- -	- -	- -	1.63	3.41	1.46	-61.52	-2.28	4.15	240.55	5.2
EV/Sales Average	4,928.55	- -	- -	- -	- -	- -	- -	1.07	0.73	0.46	1.16	1	0.61	1.01	1.09
EV/Sales High	5,297.47	- -	- -	- -	- -	- -	- -	1.77	1.13	0.99	1.59	1.71	0.82	1.23	1.37
EV/Sales Low	4,572.2	- -	- -	- -	- -	- -	- -	0.32	0.53	0.04	0.78	0.47	0.34	0.75	0.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	5.29	10.97	3.07	16.45	- -	- -	11.95	8.7
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	8.73	17.04	6.56	22.56	- -	- -	14.59	10.97
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	1.56	8.03	0.29	11.13	- -	- -	8.86	5.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	5.71	16.43	3.4	20.73	- -	- -	18.75	12.64
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	9.41	25.54	7.26	28.42	- -	- -	22.89	15.92
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	1.68	12.03	0.33	14.02	- -	- -	13.91	8.47
Last Price	412.91	- -	- -	- -	- -	- -	- -	14.52	8.85	23.13	23.13	6.95	10.9	16.76	13.86
High Price	430.27	- -	- -	- -	- -	- -	- -	33.53	17.87	26.08	38.25	24.3	13.15	18.79	19.33
Enterprise Value Average	390	- -	- -	- -	- -	- -	- -	309	171	167	423	240	157	376	348
Enterprise Value High	419	- -	- -	- -	- -	- -	- -	509	266	357	581	410	212	458	438
Enterprise Value Low	362	- -	- -	- -	- -	- -	- -	91	125	16	286	112	87	279	233

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	09/30/2011	09/30/2012	09/30/2013	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	1	2	2	11	11	12	12	14	14	15	16	17	18	20	19
Diluted Weighted Avg Shares	1	5	7	10	11	12	12	14	16	16	18	16	17	21	20
Basic Weighted Avg Shares	1	5	7	10	11	12	12	14	14	15	16	16	17	20	20
Revenue per Share	0.09	0.04	0.09	18.77	15.4	14.32	12.09	21.27	16.2	24.33	23.02	14.6	15.06	18.62	15.79
EBITDA per Share	-1.31	-0.82	-1.13	-0.7	-6.29	-5.64	0.75	4.31	1.08	3.68	1.62	-2.78	-0.68	1.57	1.97
Operating Income per Share	-1.39	-0.85	-1.16	-1.32	-2.29	-1.14	0.43	4	0.72	3.32	1.28	-3.01	-0.96	1.54	0.96
Basic EPS, GAAP	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03	0.81	0.78
Basic EPS from Cont Ops	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.9	1.24	2.62	1.11	-3.62	-1.03	0.81	0.78
Diluted EPS, GAAP	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03	0.78	0.77
Diluted EPS from Cont Ops	-1.75	-0.85	-1.16	-1.56	-7.85	-7.18	-0.26	2.74	1.14	2.37	0.97	-3.62	-1.03	0.78	0.77
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.17	-0.52	-0.75	-1.5	-1.43	-0.15	0.28	3.13	2.72	3.45	-0.02	-2.54	1.58	0.29	1.75
Free Cash Flow per Basic Share	-1.22	-0.58	-0.79	-1.85	-2.07	-0.42	-0.08	2.75	2.59	3.07	-0.37	-2.76	1.45	0.04	1.68
Cash & Equivalents per Share	0.5	3.45	0.94	0.75	0.67	0.5	0.42	0.5	0.57	3.02	2.33	0.69	1.07	0.65	0.88
Book Value per Share	0.74	4.53	1.81	12.49	5.33	-1.68	-1.79	2.63	4.38	7.52	8.74	5.37	4.85	6.04	6.7
Tangible Book Value per Share	0.59	3.71	0.96	1	-1.17	-1.81	-1.91	2.56	3.37	6.66	7.72	4.57	4.14	1.27	2.28