Codexis, Inc. Financial Ratios — 4QK 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 (%)	-15.76	-34.07	-68.88	-56.26	-30.82	-40.77	-105.38	-26.91	-14.75	-17.42	-12.72	-21.73	-65.89	-85.03	-74.88
Return on Assets (%)	-11.94	-26.16	-52.02	-35.66	-16.34	-21.32	-51.52	-16.37	-10.45	-12.95	-9.09	-13.52	-39.41	-45.72	-29.63
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	66.27	65.29	54.41	72.45	84.25	80.03	71.36	79.17	77.17	80.1	78.8	72.56	81.74	72.55	86.73
EBITDA Margin (%)	-3.58	-20.49	-96.57	-35.19	-5.65	-8.23	-43.83	-16.75	-11.67	-28.04	-15.99	-21.27	-89.18	-90.27	-51.84
Operating Margin (%)	-12.84	-34.56	-128.9	-54.13	-18.59	-17.54	-45.92	-18.64	-18.33	-34.64	-21.67	-22.88	-78.13	-98.33	-54.46
Incremental Operating Margin (%)	- -	41.07	18.86	650.96	174.56	- -	- -	110.45	- -	- -	3.43	- -	33.73	32.9	181.33
Pretax Margin (%)	-13.17	-34.64	-129.66	-54.74	-18.94	-17.61	-45.81	-18.01	-17.41	-34.28	-20.13	-24.04	-108.59	-109.94	-62.41
Profit Margin (%)	-13.36	-34.95	-129.39	-54.01	-18.13	-17.52	-45.97	-17.95	-17.43	-34.77	-20.31	-24.24	-108.69	-109.99	-62.47
Net Income to Common Margin (%)	-13.36	-34.95	-129.39	-54.01	-18.13	-17.52	-45.97	-17.95	-17.43	-34.77	-20.31	-24.24	-108.69	-109.99	-62.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-15.76	-34.07	-68.88	-56.26	-30.82	-40.77	-105.38	-26.91	-14.75	-17.42	-12.72	-21.73	-65.89	-85.03	-74.88

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	- -	- -	- -	- -	- -	- -	1	- -	26	25	48	44	16	60	73
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	4	5	4	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	25	22	44	38	12	57	70
Total Debt/EBITDA	- -	- -	- -	-0.03	-0.18	-0.11	-0.03	-0.05	-3.27	-1.29	-2.85	-1.48	-0.26	-1.12	-2.01
Net Debt/EBITDA	5.81	1.77	0.72	2.13	9.86	4.79	1.42	5.23	11.32	7.7	6.97	3.87	1.04	-0.18	0.29
Total Debt/EBIT	- -	- -	- -	-0.02	-0.05	-0.05	-0.03	-0.04	-2.08	-1.04	-2.1	-1.25	-0.24	-1.02	-1.75
Net Debt/EBIT	1.62	1.05	0.54	1.39	3	2.25	1.36	4.7	7.21	6.23	5.15	3.27	0.96	-0.16	0.26
EBITDA to Interest Expense	- -	- -	-2,371.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.1	-5.15	-7.58
EBITDA-CapEx/Interest Expense	- -	- -	-2,461.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.46	-5.57	-8.51
EBIT to Interest Expense	- -	- -	-3,165.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.46	-5.61	-7.96
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	5
Common Equity/Total Assets	75.55	78.47	70.5	54.68	51.24	53.58	45.78	71.02	70.78	76.75	66.72	57.83	63.43	44.91	34.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.23	0.11	23.65	13.12	26.5	26.44	14.13	85.27	139.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.19	0.11	18.95	11.45	20.54	20.31	11.93	45	56.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.56	0.08	16.74	10.07	17.68	15.29	8.97	38.3	47.54
Total Debt/Equity (%)	- -	- -	- -	1.62	1.86	2.23	2.96	0.86	24.75	14.67	28.99	30.14	18.5	89.49	144.88
Total Debt/Capital (%)	- -	- -	- -	1.59	1.82	2.18	2.88	0.86	19.84	12.79	22.47	23.16	15.61	47.23	59.16
Total Debt/Total Assets (%)	- -	- -	- -	0.88	0.95	1.19	1.36	0.61	17.52	11.26	19.34	17.43	11.73	40.2	49.53
Net Debt to Equity	-25.09	-40.8	-53.35	-100.67	-101.72	-100.74	-127.18	-94.2	-85.77	-87.66	-71.05	-78.72	-75.18	14.41	-21.15
Net Debt/Capital (%)	-33.49	-68.92	-114.35	-10,637.35	-75,074.19	-6,774.65	525.13	-1,413.24	-219.99	-324.61	-122.62	-153.1	-173.54	8.96	-14.65
EBITDA	-4	-18	-31	-12	-2	-4	-22	-10	-8	-19	-17	-29	-63	-54	-36
EBITDA-CapEx	-15	-21	-32	-13	-4	-5	-23	-13	-12	-23	-31	-38	-67	-58	-41
Operating Income (Loss)	-16	-31	-41	-19	-8	-9	-23	-11	-13	-24	-23	-32	-55	-58	-38

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	1.89	2.8	2.24	1.93	1.57	1.56	1.25	2.93	5.88	6.01	3.5	2.32	1.82	3.11	3.09
Current Ratio	2.8	3.67	3.2	2.4	2.21	2.2	1.81	3.77	7.42	7.38	4.85	3.32	2.61	4.18	3.82
Quick Ratio	2.56	3.26	2.73	2.21	2.06	2.03	1.72	3.67	7.19	7.18	4.63	3.16	2.37	3.9	3.51
CFO/Avg Current Liab	-0.02	-0.53	-1.67	0.03	-0.03	-0.14	-0.47	-0.65	-0.75	-0.82	-0.49	0.27	-1.24	-1.66	-0.79
Common Equity/Total Assets	75.55	78.47	70.5	54.68	51.24	53.58	45.78	71.02	70.78	76.75	66.72	57.83	63.43	44.91	34.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.23	0.11	23.65	13.12	26.5	26.44	14.13	85.27	139.06
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.19	0.11	18.95	11.45	20.54	20.31	11.93	45	56.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.56	0.08	16.74	10.07	17.68	15.29	8.97	38.3	47.54
Total Debt/Equity (%)	- -	- -	- -	1.62	1.86	2.23	2.96	0.86	24.75	14.67	28.99	30.14	18.5	89.49	144.88
Total Debt/Capital (%)	- -	- -	- -	1.59	1.82	2.18	2.88	0.86	19.84	12.79	22.47	23.16	15.61	47.23	59.16
Total Debt/Total Assets (%)	- -	- -	- -	0.88	0.95	1.19	1.36	0.61	17.52	11.26	19.34	17.43	11.73	40.2	49.53
CFO/Total Liabilities	-1.47	-55.25	-132.5	1.47	-1.99	-11.24	-30.11	-61.34	-28.84	-31.94	-17.4	10.69	-105.39	-60.19	-19.92
CFO/CapEx	-0.05	-4.05	-19.57	1.06	-0.36	-2.09	-8.89	-5.09	-3.37	-4.39	-1.03	1.36	-11.91	-11.48	-4.33
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.53	0.06	-2.87	-2.7	-4.74

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	7.23	6.67	4.93	7.61	7.47	7.37	5.76	5.27	6.64	6.02	5.39	4.88	3.34	5.41	6.81
Days Sales Outstanding	50.46	54.69	74.08	47.98	48.89	49.53	63.37	69.27	54.95	60.67	67.68	74.87	109.12	67.52	53.61
Inventory Turnover	11.44	10.59	10.44	6.75	5.52	10.74	15.4	15.53	32.57	20.59	20.91	23.85	5.43	7.26	5.16
Days Inventory Outstanding	31.91	34.48	34.97	54.08	66.14	34	23.71	23.5	11.21	17.73	17.45	15.3	67.16	50.24	70.67
Accounts Payable Turnover	4.44	3.92	3.87	2.23	1.53	2.51	3.74	3.69	5.44	5.13	7.51	12.47	2.93	3.51	4.26
Accounts Payable Turnover Days	82.2	93.16	94.29	163.56	238.26	145.28	97.63	98.87	67.14	71.18	48.59	29.28	124.6	104.09	85.67
Cash Conversion Cycle	0.17	-3.99	14.76	-61.5	-123.22	-61.75	-10.55	-6.11	-0.98	7.22	36.54	60.9	51.69	13.67	38.61
Inventory to Cash Days	18.55	20.21	39.11	-6.09	-17.25	15.53	39.67	45.77	43.75	42.94	50.22	59.57	41.96	17.28	-17.06
Inventories	4	1	1	1	1	1	1	1	- -	1	1	2	3	2	2
Raw Materials	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	1	1	1	1	1	1	- -	- -	1	1	2	3	2	2
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,051	309	219	406	146
- Cash & Cash Equivalents	26	32	22	26	23	19	31	53	90	149	117	114	65	19	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	- -	26	25	48	44	16	60	73
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,981	239	170	393	141
Total Capital	103	78	41	27	23	20	25	57	132	195	212	188	103	127	124
Total Debt/Capital (%)	- -	- -	- -	1.59	1.82	2.18	2.88	0.86	19.84	12.79	22.47	23.16	15.61	47.23	59.16
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.18	0.09	0.15	0.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91	1.72	2.43	6.61	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,034	307	214	364	141
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,964	237	165	351	136
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.43	3.63	2.43	4.8	1.56
TTM Sales	124	88	32	35	42	49	50	61	68	69	105	139	70	59	70
TTM EBITDA	-4	-18	-31	-12	-2	-4	-22	-10	-8	-19	-17	-29	-63	-54	-36
TTM Operating Income	-16	-31	-41	-19	-8	-9	-23	-11	-13	-24	-23	-32	-55	-58	-38
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72.38	103.08	-3.75	-6.78	-5.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,981	239	170	393	141
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	4.23	1.49	2.57	1.53
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.91	1.72	2.43	6.61	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	2.13	2.53	6.07	2.9
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.37	5.29	2.62	4.13	4.95
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.53	14.49	5.69	7.42	9.73
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64	1.92	1.21	3.15	2.75
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.72	2.18	2.61	6.3	3.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.58	5.41	2.69	4.29	5.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.87	14.82	5.85	7.7	10.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.78	1.97	1.24	3.27	2.89
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.41	2.21	3.05	6.14	2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.15	5.48	3.15	4.18	3.43
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.73	15.03	6.84	7.5	6.73
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.34	2	1.45	3.18	1.9
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.53	27.2	-4.06	-7.37	-7.28
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118.55	67.36	-4.2	-5.02	-12.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-188.92	184.58	-9.12	-9.01	-24.44
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75.9	24.51	-1.93	-3.83	-6.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60.2	255.33	-3.87	-4.61	-10.11
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-95.94	699.65	-8.41	-8.29	-19.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38.54	92.92	-1.78	-3.52	-5.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.62	5.02	2.53	4.43	3.49
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.29	14.63	6.32	8.14	6.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.76	1.5	0.79	3.32	1.9
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.49	4.7	3.14	4.96	1.62
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.74	31.88	7.05	6.07	5.43
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,636	695	178	263	245
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,649	2,027	443	483	487
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,023	208	55	197	134

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	36	38	38	40	40	41	48	54	59	64	65	66	70	82	90
Diluted Weighted Avg Shares	36	37	38	38	39	41	46	52	57	59	65	65	68	73	87
Basic Weighted Avg Shares	36	37	38	38	39	41	46	52	57	59	65	65	68	73	87
Revenue per Share	3.47	2.4	0.83	0.92	1.06	1.2	1.08	1.16	1.21	1.16	1.62	2.12	1.03	0.81	0.81
EBITDA per Share	-0.12	-0.49	-0.81	-0.33	-0.06	-0.1	-0.47	-0.19	-0.14	-0.33	-0.26	-0.45	-0.92	-0.73	-0.42
Operating Income per Share	-0.45	-0.83	-1.08	-0.5	-0.2	-0.21	-0.5	-0.22	-0.22	-0.4	-0.35	-0.49	-0.8	-0.79	-0.44
Basic EPS, GAAP	-0.46	-0.84	-1.08	-0.5	-0.19	-0.21	-0.5	-0.21	-0.21	-0.4	-0.33	-0.51	-1.12	-0.89	-0.5
Basic EPS from Cont Ops	-0.46	-0.84	-1.08	-0.5	-0.19	-0.21	-0.5	-0.21	-0.21	-0.4	-0.33	-0.51	-1.12	-0.89	-0.5
Diluted EPS, GAAP	-0.46	-0.84	-1.08	-0.5	-0.19	-0.21	-0.5	-0.21	-0.21	-0.4	-0.33	-0.51	-1.12	-0.89	-0.5
Diluted EPS from Cont Ops	-0.46	-0.84	-1.08	-0.5	-0.19	-0.21	-0.5	-0.21	-0.21	-0.4	-0.33	-0.51	-1.12	-0.89	-0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.32	-0.6	0.01	-0.01	-0.05	-0.19	-0.27	-0.22	-0.28	-0.22	0.17	-0.77	-0.67	-0.22
Free Cash Flow per Basic Share	-0.31	-0.4	-0.63	- -	-0.04	-0.07	-0.21	-0.32	-0.29	-0.34	-0.44	0.05	-0.84	-0.73	-0.27
Cash & Equivalents per Share	1.49	1.21	0.66	0.67	0.58	0.47	0.65	0.98	1.54	2.34	1.79	1.73	0.93	0.9	0.86
Book Value per Share	2.85	2.08	1.08	0.67	0.57	0.46	0.51	1.04	1.79	2.65	2.52	2.2	1.24	0.82	0.56
Tangible Book Value per Share	2.31	1.65	0.75	0.43	0.42	0.38	0.44	0.98	1.74	2.6	2.48	2.15	1.2	0.79	0.53