CorMedix Inc. Financial Ratios — 19KA 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 (%)	-155.38	- -	- -	- -	-96.8	-95.1	-264.01	-442.49	-115	-64.91	-52.72	-50.4	-74.02	-23.17	66.56
Return on Assets (%)	-117	-182.28	-443.24	-507.18	-86.2	-83.53	-186.71	-166.23	-68.04	-55.92	-47.71	-45.35	-64.32	-17.85	34.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	-9,975.21	-135.53	-51.68	-63.62	65.09	7.68	-31.76	14.37	22	94.29	- -	92.66	88.46
EBITDA Margin (%)	- -	- -	-245,389.01	-4,695.33	-7,918.38	-11,037.38	-9,986.19	-6,233.17	-7,390.44	-11,324.95	-15,385.1	-46,690.54	- -	-50.71	52.83
Operating Margin (%)	- -	- -	-245,646.93	-4,703.3	-7,925.56	-11,048.8	-9,997.39	-6,250.44	-7,416.31	-11,378.44	-15,417.51	-46,819.91	- -	-51.43	48.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	6,031.57	- -	14,108.95	4,590.19	945.11	28,029.94	61.19	64.31
Pretax Margin (%)	- -	- -	-456,426.69	-10,806.25	-8,655.37	-10,996.46	-10,023.45	-6,242.4	-7,587.87	-11,368.54	-15,429.47	-46,305.23	- -	-44.45	48.13
Profit Margin (%)	- -	- -	-456,426.69	-10,806.25	-8,655.37	-10,996.46	-10,023.45	-6,242.4	-5,801.29	-9,207.7	-14,774.7	-45,409.9	- -	-41.24	52.31
Net Income to Common Margin (%)	- -	- -	-475,632.43	-10,850.05	-8,671.13	-10,996.46	-10,023.45	-6,242.4	-5,801.29	-9,207.7	-14,774.7	-45,409.9	- -	-41.24	52.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	4.04	0.4	0.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-155.38	- -	- -	- -	-96.63	-95.1	-264.01	-442.49	-115	-64.91	-52.72	-50.4	-74.02	-23.17	66.56

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	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	1	149
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	- -	147
Total Debt/EBITDA	- -	-0.09	- -	- -	- -	- -	- -	-0.23	- -	-0.04	-0.03	-0.03	-0.01	-0.02	0.9
Net Debt/EBITDA	0.28	0.19	0.48	0.49	0.71	0.33	0.32	0.43	0.78	1.55	1.82	1.41	0.89	1.84	- -
Total Debt/EBIT	- -	-0.09	- -	- -	- -	- -	- -	-0.23	- -	-0.04	-0.03	-0.03	-0.01	-0.02	0.99
Net Debt/EBIT	0.28	0.19	0.48	0.49	0.71	0.33	0.32	0.43	0.78	1.54	1.81	1.41	0.89	1.82	- -
EBITDA to Interest Expense	- -	-7.82	-3.4	-4,258.29	-4,197.5	-18,867.52	-5,852.86	-14,303.25	-26.58	-815.41	-1,842.55	-1,151.78	-1,425.44	-612.39	59.2
EBITDA-CapEx/Interest Expense	- -	-7.82	-3.42	-4,270.46	-4,201.4	-18,912.32	-5,879.91	-14,329.35	-26.63	-818.8	-1,931.95	-1,160.05	-1,434.99	-615.61	58.39
EBIT to Interest Expense	- -	-7.83	-3.4	-4,265.51	-4,201.3	-18,887.05	-5,859.43	-14,342.87	-26.68	-819.26	-1,846.43	-1,154.97	-1,427.51	-621	53.97
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	3
Common Equity/Total Assets	52.09	-29.08	-135.56	71.28	91.67	81.32	53.46	26.21	80.22	89.69	91.08	88.75	85.48	71.23	49.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	124.14	0.01	2.09	1.28	1.21	0.74	0.41	36.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	55.39	0.01	2.04	1.26	1.2	0.73	0.41	26.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	32.54	0.01	1.87	1.16	1.08	0.63	0.29	17.85
Total Debt/Equity (%)	- -	-80.43	- -	- -	- -	- -	- -	124.14	0.02	2.34	1.47	1.46	0.95	0.61	36.74
Total Debt/Capital (%)	- -	-411	- -	- -	- -	- -	- -	55.39	0.02	2.28	1.45	1.44	0.94	0.61	26.87
Total Debt/Total Assets (%)	- -	23.39	- -	- -	- -	- -	- -	32.54	0.02	2.09	1.34	1.29	0.81	0.44	18.03
Net Debt to Equity	-149.1	168.68	59.02	-119.4	-34.75	-45.27	-144.3	-233.03	-69.15	-94.76	-84.9	-78.37	-62.22	-48.02	-0.05
Net Debt/Capital (%)	303.66	62.78	37.11	615.48	-53.25	-82.71	325.75	175.17	-223.95	-1,250.77	-512.45	-339.38	-160.64	-91.3	-0.05
EBITDA	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	165
EBITDA-CapEx	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-31	-31	-49	-22	162
Operating Income (Loss)	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	150

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	1.64	0.57	1.42	3.04	11.56	4.93	1.91	2.27	4.86	11.14	12.25	9.32	6.67	1.53	0.85
Current Ratio	2.09	0.59	1.74	3.53	12.11	5.34	2.12	2.4	5.04	11.58	12.44	9.44	6.97	3.39	2.11
Quick Ratio	2.05	0.57	1.42	3.1	11.66	4.93	1.92	2.27	4.86	11.14	12.26	9.32	6.67	3.05	1.83
CFO/Avg Current Liab	-4.52	-1.69	-2.3	-4.08	-5.58	-6.23	-5.52	-3.38	-2.21	-4.4	-4.45	-4.18	-4.34	-2.24	1.68
Common Equity/Total Assets	52.09	-29.08	-135.56	71.28	91.67	81.32	53.46	26.21	80.22	89.69	91.08	88.75	85.48	71.23	49.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	124.14	0.01	2.09	1.28	1.21	0.74	0.41	36.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	55.39	0.01	2.04	1.26	1.2	0.73	0.41	26.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	32.54	0.01	1.87	1.16	1.08	0.63	0.29	17.85
Total Debt/Equity (%)	- -	-80.43	- -	- -	- -	- -	- -	124.14	0.02	2.34	1.47	1.46	0.95	0.61	36.74
Total Debt/Capital (%)	- -	-411	- -	- -	- -	- -	- -	55.39	0.02	2.28	1.45	1.44	0.94	0.61	26.87
Total Debt/Total Assets (%)	- -	23.39	- -	- -	- -	- -	- -	32.54	0.02	2.09	1.34	1.29	0.81	0.44	18.03
CFO/Total Liabilities	-514.24	-152.91	-51.77	-431.96	-405.37	-544.14	-456.62	-170.61	-258.2	-431.98	-344.13	-349.02	-322.29	-148.04	41.59
CFO/CapEx	-3,874.91	- -	-101.41	-248.83	-811.01	-379.16	-188.09	-484.74	-411.58	-195.03	-14.84	-111.04	-117.35	-436.34	77.45
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	7.83	22.06	11.18	7.78	4.29	5.62	3.32

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	- -	- -	1.71	4.59	1.06	1.37	8.65	11.45	51.79	141.06	7.84	2.88	- -	1.68	2.8
Days Sales Outstanding	- -	- -	213.33	79.57	343.89	266.93	42.21	31.87	7.05	2.59	46.57	126.58	- -	216.85	130.5
Inventory Turnover	- -	- -	5.04	1.64	0.76	1.35	0.3	0.78	0.97	0.85	2.03	2.48	- -	0.66	1.93
Days Inventory Outstanding	- -	- -	72.44	222.31	480.76	270.41	1,207.94	470.39	375.03	429.45	179.6	147.02	- -	555.3	189.38
Accounts Payable Turnover	- -	- -	0.3	0.9	0.18	0.09	0.31	0.11	0.16	0.01	0.01	- -	0.65	2.89	12.09
Accounts Payable Turnover Days	- -	- -	1,210.73	403.66	2,045.17	3,903.62	1,161.97	3,472.44	2,328.59	39,498.25	72,670.27	1,109,001.97	561.6	126.09	30.18
Cash Conversion Cycle	- -	- -	-924.96	-101.78	-1,220.52	-3,366.28	88.17	-2,970.18	-1,946.51	-39,066.21	-72,444.1	-1,108,728.37	- -	646.06	289.69
Inventory to Cash Days	- -	- -	140.89	-142.74	-136.87	-3.48	-1,165.73	-438.52	-367.98	-426.86	-133.03	-20.43	- -	-338.45	-58.88
Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	2	8	30
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	4
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	4	12
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	14
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	- -	- -	- -	- -	- -	- -	- -	- -	180	246	169	170	213	520	996
- Cash & Cash Equivalents	2	1	2	4	12	8	10	18	16	42	53	43	44	41	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	6	- -	1	1	1	1	1	149
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	151	200	105	112	138	468	997
Total Capital	1	- -	-4	4	34	18	7	11	24	45	64	56	71	85	554
Total Debt/Capital (%)	- -	-411	- -	- -	- -	- -	- -	55.39	0.02	2.28	1.45	1.44	0.94	0.61	26.87
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	- -	- -	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	534.34	837.44	547.81	1,708.91	- -	10.78	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	169	209	167	160	198	475	1,010
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	141	164	103	102	122	424	1,010
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	5.9	5.97	2.75	2.61	2.51	7.27	12.58
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43	312
TTM EBITDA	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	165
TTM Operating Income	-7	-3	-5	-9	-17	-25	-33	-27	-21	-27	-29	-31	-49	-22	150
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	-11.21	-9.47	-7.41	-6.5	-5.11	-9.36	5.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	151	200	105	112	138	468	997
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.82	2.15	4.44	2.77	2.8	2.85	5.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	534.34	837.44	547.81	1,708.91	- -	10.78	3.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.55
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.94
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.62
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	7.6	5.56	2.69	3.08	3.04	6.14	2.46
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	7.99	4.13	4.42	3.11	3.23	4.56	2.19
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	11.48	7.08	11.06	5.87	4.63	10.45	3.37
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	5.23	1.63	2.69	2.15	2.19	2.17	1.08
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	7.6	5.56	2.69	3.08	3.04	6.28	-264.52
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	7.99	4.13	4.42	3.11	3.23	4.66	-235.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	11.48	7.08	11.06	5.87	4.63	10.69	-363.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	5.23	1.63	2.69	2.15	2.19	2.21	-115.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	596.95	873.98	876.06	2,441.46	- -	10.93	2.91
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	628.04	650.55	1,439.05	2,460.85	- -	8.11	2.58
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	901.79	1,114.33	3,598.52	4,651.47	- -	18.61	3.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	411.15	257.16	876.06	1,703.09	- -	3.85	1.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-11.23	-9.52	-7.91	-6.56	-5.15	-9.38	5.17
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-11.82	-7.08	-12.99	-6.61	-5.47	-6.97	4.6
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-16.97	-12.14	-32.48	-12.49	-7.84	-15.98	7.1
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-7.74	-2.8	-7.91	-4.57	-3.71	-3.31	2.27
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-11.79	-7.05	-12.17	-6.55	-5.42	-6.95	5.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-16.93	-12.07	-30.43	-12.38	-7.78	-15.94	8.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-7.72	-2.79	-7.41	-4.53	-3.68	-3.3	2.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	567.38	574.92	1,117.08	1,729.52	- -	7.7	2.84
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	858.28	1,119.83	3,300.65	4,058.35	- -	19.18	4.39
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	336.91	112.72	547.81	923.96	- -	3.04	1.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.11
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	7	7.32	4.44	3.97	3.89	8.07	12.57
High Price	- -	- -	- -	- -	- -	- -	- -	- -	10.58	9.33	18.24	7.55	5.92	13.74	17.26
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	161	138	213	113	151	335	887
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	243	268	630	265	250	834	1,368
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	95	27	105	60	78	132	437

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	2	2	3	4	7	8	14	22	26	34	38	43	55	64	79
Diluted Weighted Avg Shares	2	2	3	4	6	8	11	18	24	29	38	40	51	59	80
Basic Weighted Avg Shares	2	2	3	4	6	8	11	18	24	29	38	40	51	59	72
Revenue per Share	- -	- -	- -	0.04	0.03	0.03	0.03	0.02	0.01	0.01	0.01	- -	- -	0.74	4.33
EBITDA per Share	-3.15	-1.31	-1.78	-2.07	-2.65	-3.26	-2.98	-1.5	-0.87	-0.95	-0.78	-0.76	-0.96	-0.37	2.29
Operating Income per Share	-3.16	-1.31	-1.78	-2.08	-2.66	-3.26	-2.99	-1.51	-0.87	-0.95	-0.78	-0.76	-0.96	-0.38	2.08
Basic EPS, GAAP	-2.92	-1.48	-3.44	-4.79	-2.91	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.26
Basic EPS from Cont Ops	-2.92	-1.48	-3.3	-4.77	-2.9	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.26
Diluted EPS, GAAP	-2.92	-1.48	-3.44	-4.79	-2.91	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.03
Diluted EPS from Cont Ops	-2.92	-1.48	-3.3	-4.77	-2.9	-3.25	-2.99	-1.51	-0.68	-0.77	-0.75	-0.74	-0.91	-0.3	2.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.76	-1	-1.31	-1.47	-2	-2.93	-2.59	-1.33	-0.62	-0.77	-0.56	-0.6	-0.75	-0.86	2.43
Free Cash Flow per Basic Share	-2.76	-1	-1.32	-1.48	-2	-2.94	-2.61	-1.33	-0.62	-0.77	-0.6	-0.61	-0.76	-0.86	2.4
Cash & Equivalents per Share	0.87	0.37	0.71	0.97	4.92	2.49	0.84	0.81	1.1	1.38	1.72	1.37	1.38	0.8	1.87
Book Value per Share	0.58	-0.15	-1.21	0.81	4.73	2.2	0.5	0.23	0.92	1.32	1.65	1.29	1.28	1.31	5.11
Tangible Book Value per Share	0.58	-0.15	-1.21	0.81	4.73	2.2	0.5	0.23	0.92	1.32	1.65	1.29	1.28	1.29	-0.05