Pulmatrix, Inc. Financial Ratios — 2PU Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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 (%)	- -	-2,225.53	-42.49	-54.24	-122.7	-134.61	-191.09	-187.1	-180.17	-113.05	-67.24	-48.62	-57.51	-70.96	-80.93
Return on Assets (%)	- -	-706.76	-39.66	-50.97	-94.21	-90.49	-110.63	-133.96	-81.05	-52.05	-41.63	-37.76	-37.7	-43.55	-73.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	-1,897.25	-2,948.02	-5,142.99	-13,182.35	-251.92	-69.8	-366.24	-286.64	-181.76	-119.5	- -
Operating Margin (%)	- -	- -	- -	- -	-1,916.57	-2,075.69	-5,216.42	-13,288.24	-169.71	-78.06	-320.95	-312.09	-201.97	-91.53	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	28.6	1,569.23	89.04	75.4	90.13	- -	342.87	1,495.08	- -
Pretax Margin (%)	- -	- -	- -	- -	-2,178.77	-3,688.86	-5,389.85	-13,439.87	-260.38	-152.83	-390.23	-310.26	-193.49	-122.46	- -
Profit Margin (%)	- -	- -	- -	- -	-2,178.77	-3,334.49	-5,389.85	-13,439.87	-260.38	-152.83	-390.23	-310.26	-193.49	-122.46	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-2,178.77	-3,334.49	-5,389.85	-13,439.87	-260.38	-152.83	-452.08	-310.26	-193.49	-122.46	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2,225.53	-42.49	-54.24	-122.7	-134.61	-191.09	-187.1	-180.17	-113.05	-58.04	-48.62	-57.51	-70.96	-80.93

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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	- -	- -	- -	- -	7	6	3	- -	1	2	2	1	9	- -	- -
ST Debt	- -	- -	- -	- -	1	3	3	- -	1	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	6	3	- -	- -	- -	1	1	- -	8	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.29	-0.24	-0.19	- -	-0.03	-0.2	-0.12	-0.05	-0.66	- -	- -
Net Debt/EBITDA	- -	0.18	5	1.54	0.53	-0.07	0.02	0.13	1.18	3.59	2.84	2.05	1.45	1.02	0.79
Total Debt/EBIT	- -	- -	- -	- -	-0.29	-0.23	-0.18	- -	-0.03	-0.18	-0.11	-0.05	-0.59	- -	- -
Net Debt/EBIT	- -	0.18	4.99	1.54	0.53	-0.07	0.02	0.13	1.13	3.21	2.67	1.88	1.3	0.98	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	-23.91	-27.94	-26.79	-108.44	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-24.19	-28.46	-26.91	-108.54	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-24.15	-19.67	-27.18	-109.31	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	31.76	93.92	94.05	72.66	52.58	63.44	80.45	30.53	60.74	78.83	75.96	52.99	89.98	92.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.46	36.72	- -	- -	- -	2.63	1.81	- -	46.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.47	22.09	- -	- -	- -	2.44	1.72	- -	31.13	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.68	19.31	- -	- -	- -	1.6	1.46	- -	24.52	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	20.61	66.24	31.77	- -	6.13	7.53	4.82	2.75	48.66	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	17.09	39.84	24.11	- -	5.77	7.01	4.6	2.68	32.73	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	14.98	34.83	20.16	- -	1.87	4.58	3.89	2.09	25.78	- -	- -
Net Debt to Equity	- -	-204.26	-106.44	-103.11	-37.36	18.5	-3.25	-21.64	-212.72	-136.81	-113.47	-114.53	-106.55	-106.42	-107.3
Net Debt/Capital (%)	- -	195.92	1,652.97	3,319.55	-59.64	15.61	-3.35	-27.62	199.56	467.26	1,312.21	972.91	-253.01	1,658.71	1,470.5
EBITDA	- -	-1	-3	-7	-23	-25	-17	-20	-20	-9	-19	-17	-13	-9	-5
EBITDA-CapEx	- -	-1	-3	-7	-23	-25	-17	-20	-20	-9	-19	-17	-14	-10	-5
Operating Income (Loss)	- -	-1	-3	-7	-23	-17	-17	-20	-13	-10	-17	-19	-15	-7	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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	- -	0.95	16.44	16.31	5.24	0.9	0.61	0.89	1.36	3.87	12.12	7.09	4.9	10.25	12.43
Current Ratio	- -	0.99	16.45	16.57	5.68	1.02	0.73	1.14	1.83	3.97	12.33	7.6	5.33	10.68	12.55
Quick Ratio	- -	0.95	16.44	16.31	5.38	0.94	0.61	0.89	1.78	3.88	12.14	7.35	5.14	10.25	12.43
CFO/Avg Current Liab	- -	-8.44	-5.67	-6.81	-5.88	-3.21	-2.76	-3.84	0.32	-0.98	-3.13	-4.09	-3.58	-4.43	-8.64
Common Equity/Total Assets	- -	31.76	93.92	94.05	72.66	52.58	63.44	80.45	30.53	60.74	78.83	75.96	52.99	89.98	92.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.46	36.72	- -	- -	- -	2.63	1.81	- -	46.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.47	22.09	- -	- -	- -	2.44	1.72	- -	31.13	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.68	19.31	- -	- -	- -	1.6	1.46	- -	24.52	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	20.61	66.24	31.77	- -	6.13	7.53	4.82	2.75	48.66	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	17.09	39.84	24.11	- -	5.77	7.01	4.6	2.68	32.73	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	14.98	34.83	20.16	- -	1.87	4.58	3.89	2.09	25.78	- -	- -
CFO/Total Liabilities	- -	-421.78	-313.52	-848.19	-101.67	-167.59	-247.85	-582.18	12.88	-83.46	-173.53	-196.63	-100.14	-1,075.9	-1,651.37
CFO/CapEx	- -	-106.5	- -	-34.53	-46.89	-29.11	-195.64	-882.16	55.69	-44.42	-136.99	-225.07	-23.65	-26.92	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.96	-12.21	-27.8	-90.85

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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	- -	- -	- -	- -	- -	2.43	3.24	306	2.2	3.47	68.46	8.9	6.56	16.82	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	150.15	112.77	1.19	166.12	105.22	5.33	41.03	55.67	21.7	- -
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

	2012 Y	2013 Y	2014 Y	2015 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13	7	24	8
- Cash & Cash Equivalents	- -	- -	16	10	19	4	4	3	23	32	54	36	19	10	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	7	6	3	- -	1	2	2	1	9	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	-3	15	4
Total Capital	- -	- -	15	10	39	15	13	12	12	25	50	32	27	9	4
Total Debt/Capital (%)	- -	- -	- -	- -	17.09	39.84	24.11	- -	5.77	7.01	4.6	2.68	32.73	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-2.56	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	7	24	8
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	-3	15	4
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1.05
TTM Sales	- -	- -	- -	- -	1	1	- -	- -	8	13	5	6	7	8	- -
TTM EBITDA	- -	-1	-3	-7	-23	-25	-17	-20	-20	-9	-19	-17	-13	-9	-5
TTM Operating Income	- -	-1	-3	-7	-23	-17	-17	-20	-13	-10	-17	-19	-15	-7	-5
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	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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	-0.42	-2.17	-1.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22	-3	15	4
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	1.76	1.6	2.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.87	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.39	2.7	2.08
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.55	1.01	5.76
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.88	3.35	9.84
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.36	0.65	2.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.39	2.7	2.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.55	1.01	5.76
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.88	3.35	9.84
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.36	0.65	2.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.03	0.96	3.09	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.64	1.36	1.16	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	2.17	3.84	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.86	0.88	0.75	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.44	-2.25	-1.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.83	-0.62	-0.84	-4.04
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.34	-0.99	-2.8	-6.9
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.4	-0.55	-1.44
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.82	-0.6	-0.81	-4.04
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.33	-0.95	-2.7	-6.9
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.39	-0.53	-1.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.75	2.62	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	1.91	6.61	2.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.53	4.34	8.21	10.27
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18	- -	- -	18
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	5	20	33
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23	-4	-4	4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 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	03/31/2012	03/31/2013	03/31/2014	03/31/2015	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	3	4	4	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	4	4	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	4	4	4
Revenue per Share	- -	- -	- -	- -	29.69	11.27	3.46	0.74	9.45	8.79	1.91	1.76	2	2.14	- -
EBITDA per Share	- -	-130.75	-765.23	-695.24	-563.33	-332.31	-177.88	-97.76	-23.82	-6.13	-6.99	-5.05	-3.63	-2.55	-1.42
Operating Income per Share	- -	-130.75	-765.72	-695.35	-569.06	-233.98	-180.42	-98.54	-16.04	-6.86	-6.13	-5.5	-4.04	-1.96	-1.42
Basic EPS, GAAP	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-8.63	-5.46	-3.87	-2.62	-1.41
Basic EPS from Cont Ops	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-7.45	-5.46	-3.87	-2.62	-1.41
Diluted EPS, GAAP	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-8.63	-5.46	-3.87	-2.62	-1.41
Diluted EPS from Cont Ops	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-7.45	-5.46	-3.87	-2.62	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-106.5	-729.13	-558.31	-308.34	-178.78	-149.47	-81.24	3.86	-8.68	-7.28	-5.61	-4.38	-2.93	-1.49
Free Cash Flow per Basic Share	- -	-107.5	-729.13	-574.48	-314.92	-184.92	-150.23	-81.33	3.79	-8.88	-7.34	-5.64	-4.56	-3.04	-1.49
Cash & Equivalents per Share	- -	10.32	1,674.3	1,077.96	256.37	56.32	33.73	10.39	23.45	17.54	16.71	9.79	5.25	2.61	1.12
Book Value per Share	- -	5.05	1,573.01	1,045.48	442.25	117.99	96.33	48.02	11.02	12.82	14.39	8.55	4.93	2.45	1.04
Tangible Book Value per Share	- -	5.05	1,573.01	1,045.48	123.83	-29	-7.38	4.05	7.44	10.84	14.39	8.55	4.93	2.45	1.04