GEE Group Inc. Financial Ratios — 4LU 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	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	11.39	-22.98	-56.27	-57.93	-43.77	5.36	-9.76	-33.49	-117.2	55.36	0.01	21.56	8.96	-24.91	-51.78
Return on Assets (%)	4.81	-8.91	-16.85	-12.86	-25.39	3.22	-2.53	-5.49	-13.77	-11.74	0.01	16.53	7.75	-21.96	-44.58
Return on Capital (%)	11.91	- -	- -	- -	- -	9.23	- -	- -	- -	- -	0.54	19.34	- -	- -	- -
Return on Invested Capital (%)	12.2	- -	- -	- -	- -	4	- -	- -	- -	- -	0.6	3.57	- -	- -	- -
Gross Margin (%)	26.31	31.02	30.5	33.64	30.32	28.44	33.32	35.65	34.3	34.43	35.29	37.36	34.68	33.8	34.58
EBITDA Margin (%)	3.41	-0.34	-1.77	-0.36	-2.07	3.69	1.89	5.1	0.65	-6.58	7.31	4.61	4.39	-20.19	-23.83
Operating Margin (%)	1.09	-0.95	-2.81	-1.53	-2.9	2.29	1.13	3.36	-0.43	-3.84	4.36	3.59	1.33	-5.88	-3.43
Incremental Operating Margin (%)	7.59	- -	- -	- -	- -	7.96	- -	13.3	45.61	19.83	60.24	- -	30.72	18.29	- -
Pretax Margin (%)	0.96	-2.02	-3.35	-2.77	-10.75	1.42	-6.22	-5.1	-11.47	-10.59	0.04	12.23	1.42	-23.65	-25.97
Profit Margin (%)	0.96	-2.27	-4.06	-3.4	-10.75	1.41	-1.76	-4.58	-11.71	-11.05	- -	11.87	6.18	-22.54	-36.01
Net Income to Common Margin (%)	0.96	-2.27	-4.06	-3.4	-10.75	1.41	-1.76	-4.58	-11.71	7.8	- -	11.87	6.18	-22.54	-36.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.26	- -	- -	- -	- -	90.63	2.91	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	241.66	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.39	-22.98	-56.27	-57.93	-43.77	5.36	-9.76	-33.49	-117.2	-78.43	0.01	21.56	8.96	-24.91	-51.78

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	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	3	2	4	3	3	13	72	72	74	75	21	3	4	3	3
ST Debt	2	2	4	3	3	8	5	2	6	4	18	1	2	1	1
LT Debt	1	- -	- -	- -	- -	5	68	70	68	71	3	2	2	2	2
Total Debt/EBITDA	2.06	-15.82	-4.63	-20.63	-3.26	4.35	28.32	8.57	75.22	-8.79	1.97	0.42	0.61	-0.16	-0.14
Net Debt/EBITDA	1.82	-13.42	-4.1	-18.95	3.42	3.53	27.23	8.19	71.09	-6.5	0.62	-2.48	-3.36	0.96	0.91
Total Debt/EBIT	4.71	-3.44	-2.91	-4.6	-1.8	11.14	-51.58	29.37	-14.91	-5.43	3.3	0.85	2.01	-0.13	-0.13
Net Debt/EBIT	4.15	-2.92	-2.58	-4.23	1.89	9.03	-49.59	28.06	-14.09	-4.01	1.05	-4.99	-11.05	0.81	0.83
EBITDA to Interest Expense	6.41	-0.75	-3.27	-0.28	-1.65	1.91	0.43	0.73	0.08	-0.7	1.85	20.2	19.92	-68.55	-69.06
EBITDA-CapEx/Interest Expense	5.98	-2.02	-4.04	-0.57	-2	1.84	0.38	0.71	0.06	-0.71	1.83	19.33	19.66	-68.74	-69.11
EBIT to Interest Expense	2.05	-2.08	-5.21	-1.21	-2.32	1.19	0.25	0.48	-0.05	-0.41	1.1	15.72	6.05	-19.97	-9.94
Interest Expense	- -	- -	- -	1	1	2	6	12	12	12	6	- -	- -	- -	- -
Common Equity/Total Assets	40.83	36.66	23.26	20.98	71.58	53.42	16.97	15.79	7.4	22.81	68.69	84.48	88.42	87.81	83.35
Long-Term Debt/Equity (%)	14.51	- -	- -	6.39	- -	20.3	280.96	331.07	740.56	260.38	3.72	1.87	2.26	2.68	4.05
Long-Term Debt/Capital (%)	9.31	- -	- -	2.63	- -	13.15	70.18	74.8	82.09	69.53	2.94	1.81	2.18	2.57	3.8
Long-Term Debt/Total Assets (%)	5.92	- -	- -	1.34	- -	10.85	47.67	52.29	54.79	59.4	2.56	1.58	2	2.35	3.38
Total Debt/Equity (%)	55.79	58.56	145.66	142.86	15.26	54.37	300.32	342.62	802.11	274.47	26.53	3.19	3.74	4.05	6.55
Total Debt/Capital (%)	35.81	36.93	59.29	58.82	13.24	35.22	75.02	77.41	88.91	73.3	20.97	3.09	3.61	3.89	6.15
Total Debt/Total Assets (%)	22.78	21.47	33.89	29.97	10.92	29.04	50.96	54.12	59.34	62.61	18.22	2.7	3.31	3.56	5.46
Net Debt to Equity	49.11	49.7	129.09	131.23	-16.02	44.07	288.74	327.4	758.07	202.82	8.41	-18.66	-20.56	-24.62	-41.94
Net Debt/Capital (%)	32.93	33.2	55.68	55.91	-18.98	30.59	74.28	76.6	88.35	62.78	7.36	-22.08	-24.71	-31	-65.7
EBITDA	1	- -	-1	- -	-1	3	3	8	1	-9	11	8	7	-22	-23
EBITDA-CapEx	1	- -	-1	- -	-1	3	2	8	1	-9	11	7	7	-22	-23
Operating Income (Loss)	- -	- -	-1	-1	-1	2	2	6	-1	-5	6	6	2	-6	-3

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	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.05	0.05	0.04	0.02	0.8	0.16	0.14	0.24	0.22	0.77	0.32	1.21	1.96	2.22	2.78
Current Ratio	1.16	1.08	0.91	0.88	1.76	0.96	1.49	2	1.46	1.74	1.08	2.71	3.64	3.8	4.12
Quick Ratio	1.13	0.95	0.83	0.66	1.63	0.87	1.33	1.83	1.34	1.66	1.06	2.67	3.56	3.59	4.04
CFO/Avg Current Liab	-0.61	0.01	-0.14	0.04	-0.09	0.06	0.01	0.09	-0.02	-0.12	0.02	0.4	0.44	0.02	0.06
Common Equity/Total Assets	40.83	36.66	23.26	20.98	71.58	53.42	16.97	15.79	7.4	22.81	68.69	84.48	88.42	87.81	83.35
Long-Term Debt/Equity (%)	14.51	- -	- -	6.39	- -	20.3	280.96	331.07	740.56	260.38	3.72	1.87	2.26	2.68	4.05
Long-Term Debt/Capital (%)	9.31	- -	- -	2.63	- -	13.15	70.18	74.8	82.09	69.53	2.94	1.81	2.18	2.57	3.8
Long-Term Debt/Total Assets (%)	5.92	- -	- -	1.34	- -	10.85	47.67	52.29	54.79	59.4	2.56	1.58	2	2.35	3.38
Total Debt/Equity (%)	55.79	58.56	145.66	142.86	15.26	54.37	300.32	342.62	802.11	274.47	26.53	3.19	3.74	4.05	6.55
Total Debt/Capital (%)	35.81	36.93	59.29	58.82	13.24	35.22	75.02	77.41	88.91	73.3	20.97	3.09	3.61	3.89	6.15
Total Debt/Total Assets (%)	22.78	21.47	33.89	29.97	10.92	29.04	50.96	54.12	59.34	62.61	18.22	2.7	3.31	3.56	5.46
CFO/Total Liabilities	-33.67	1.34	-12.43	3.68	-8.51	3.38	0.19	1.34	-0.34	-2.43	1	50.65	41.16	1.73	5.5
CFO/CapEx	-27.26	0.36	-5.61	1.96	-3.49	6.03	0.89	4.65	-1.89	-18.88	2.94	28.65	66.18	3.48	34.31
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	4.18	6.68	6.28	3.12	2.19

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	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	9.27	6.98	7.23	6.86	7.84	9.37	7.77	7.52	7.3	7.04	7.61	7.2	7.4	6.85	8.6
Days Sales Outstanding	39.37	52.3	50.47	53.19	46.53	38.94	46.98	48.51	50.03	51.83	47.95	50.67	49.35	53.25	42.45
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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	53	74	64	29	22
- Cash & Cash Equivalents	- -	- -	- -	- -	6	3	3	3	4	14	10	19	22	21	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	2	4	3	3	13	72	72	74	75	21	3	4	3	3
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	79	65	58	46	11	4
Total Capital	7	7	6	5	22	38	96	93	83	103	102	104	113	88	53
Total Debt/Capital (%)	35.81	36.93	59.29	58.82	13.24	35.22	75.02	77.41	88.91	73.3	20.97	3.09	3.61	3.89	6.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.95	0.33	0.06	0.09	0.3	0.79
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.43	0.35	0.3	0.1	0.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	7.67	6.85	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	15.47	22.57	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.13	5.98	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.24	6.19	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	29	74	66	28	22
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	40	59	48	11	4
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.5	0.57	0.51	0.41	0.1	0.04
TTM Sales	37	45	47	40	43	83	135	165	152	130	149	165	152	107	97
TTM EBITDA	1	- -	-1	- -	-1	3	3	8	1	-9	11	8	7	-22	-23
TTM Operating Income	- -	- -	-1	-1	-1	2	2	6	-1	-5	6	6	2	-6	-3
TTM Cash Flow to Firm	-2	- -	- -	- -	- -	2	- -	- -	- -	- -	1	10	- -	- -	- -
TTM Free Cash Flow to Firm	-2	- -	- -	- -	- -	2	- -	- -	- -	- -	1	9	- -	- -	- -

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	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.5	118.18	8.19	11.4	197.52	41.68
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.95	15.47	22.57	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	79	65	58	46	11	4
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.44	0.4	0.37	0.21	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.43	0.35	0.3	0.1	0.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.93	7.67	6.85	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	4,701.02	3.77	6.98	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	9,133.29	3.23	6.55	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	20,991.26	4.42	9.69	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22	4,472.5	2.33	4.46	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.66	0.73	0.59	0.34	0.44
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69	1.28	0.63	0.55	0.51	0.48
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	2.94	0.86	0.82	0.79	1.02
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.63	0.45	0.38	0.27	0.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.34	20.65	2.6	1.62	0.76	0.9
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.34	40.12	2.23	1.52	1.15	0.97
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59	92.21	3.06	2.25	1.77	2.08
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.26	19.65	1.61	1.04	0.61	0.67
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.19	0.45	0.43	0.27	0.23
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.37	0.38	0.4	0.4	0.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.85	0.52	0.6	0.62	0.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.18	0.28	0.28	0.21	0.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.06	76.23	7.86	11.16	140.8	40.47
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.2	148.11	6.73	10.47	212.5	43.57
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.32	340.4	9.22	15.49	327.1	93.21
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.52	72.53	4.85	7.13	112.81	30.04
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.7	229.61	7.02	10.69	298.09	44.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.59	527.71	9.62	15.82	458.85	96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.43	112.44	5.06	7.28	158.25	30.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.77	0.29	0.27	0.24	0.06
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.72	1.67	0.43	0.46	0.46	0.34
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.42	0.18	0.15	0.05	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.53	6.28	6.26	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.83	9.36	10.58	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.69	3.95	3.39	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.67	12.67	20.61	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.31	18.88	34.84	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.56	7.98	11.15	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.04	0.47	0.65	0.58	0.26	0.2
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	2.08	0.76	0.8	0.61	0.47
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	115	48	42	26	6
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	249	71	71	49	33
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	62	30	23	6	-2

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	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	2	2	2	3	9	9	10	11	13	18	114	114	111	109	109
Diluted Weighted Avg Shares	2	2	2	2	4	10	10	10	12	22	62	115	115	109	109
Basic Weighted Avg Shares	2	2	2	2	4	9	10	10	12	15	61	114	114	109	109
Revenue per Share	20.22	20.53	21.17	16.34	10.62	8.92	14.02	16.14	12.81	8.53	2.46	1.45	1.34	0.98	0.88
EBITDA per Share	0.69	-0.07	-0.37	-0.06	-0.22	0.33	0.27	0.82	0.08	-0.56	0.18	0.07	0.06	-0.2	-0.21
Operating Income per Share	0.22	-0.2	-0.59	-0.25	-0.31	0.2	0.16	0.54	-0.06	-0.33	0.11	0.05	0.02	-0.06	-0.03
Basic EPS, GAAP	0.19	-0.47	-0.86	-0.56	-1.14	0.13	-0.25	-0.74	-1.5	0.67	- -	0.17	0.08	-0.22	-0.32
Basic EPS from Cont Ops	0.19	-0.42	-0.71	-0.46	-1.14	0.13	-0.25	-0.74	-1.5	-0.94	- -	0.17	0.08	-0.21	-0.32
Diluted EPS, GAAP	0.19	-0.47	-0.86	-0.56	-1.14	0.12	-0.25	-0.74	-1.5	0.47	- -	0.17	0.08	-0.22	-0.32
Diluted EPS from Cont Ops	0.19	-0.42	-0.71	-0.46	-1.14	0.12	-0.25	-0.74	-1.5	-0.67	- -	0.17	0.08	-0.21	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.24	0.04	-0.49	0.12	-0.16	0.08	0.02	0.15	-0.03	-0.15	0.01	0.08	0.05	- -	0.01
Free Cash Flow per Basic Share	-1.29	-0.08	-0.57	0.06	-0.2	0.06	- -	0.12	-0.05	-0.16	- -	0.08	0.05	- -	- -
Cash & Equivalents per Share	0.14	0.17	0.16	0.06	0.67	0.27	0.28	0.3	0.32	0.8	0.09	0.16	0.2	0.19	0.2
Book Value per Share	2.16	1.89	1.15	0.8	2.18	2.62	2.44	1.96	0.73	1.55	0.71	0.88	0.98	0.77	0.46
Tangible Book Value per Share	0.33	0.37	-0.17	-0.23	0.69	-0.55	-8.87	-7.88	-6.94	-3.11	0.02	0.25	0.36	0.34	0.23