Amtech Systems, Inc. Financial Ratios — AS3 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 (%)	22.82	-23.14	-26.78	-21.34	-12.14	-10.02	11.59	5.78	-5.72	-18.61	1.8	18.88	-13.48	-9.94	-44.68
Return on Assets (%)	13.38	-13.75	-16.73	-12.99	-7.22	-5.75	5.89	3.11	-3.74	-13.76	1.38	13.87	-9.3	-6.62	-28.58
Return on Capital (%)	22.88	- -	- -	- -	- -	- -	11.66	5.36	-5.38	- -	1.69	16.72	- -	- -	- -
Return on Invested Capital (%)	19.27	- -	- -	- -	- -	- -	2.59	4.07	2.74	- -	1.71	15.27	- -	- -	- -
Gross Margin (%)	36.75	11.27	12.39	20.58	25.75	28.31	37.44	36.9	39.23	37.34	40.53	37.17	31.37	35.8	34
EBITDA Margin (%)	16.66	-36.95	-49.79	-18.9	-9.69	-4.1	7.38	7.92	7.77	1.18	6.01	17.89	-8.79	-3.66	-32.44
Operating Margin (%)	16.67	-33.79	-54.92	-23.17	-12.34	-6.57	4.38	8.31	7.09	-0.41	4.47	4.54	-12.14	-1.75	-5.82
Incremental Operating Margin (%)	19.43	41.59	- -	27.75	0.31	32.61	- -	27.55	15.27	32.16	20.66	4.79	- -	- -	13
Pretax Margin (%)	15.53	-40.37	-57.03	-23.1	-4.58	-4.53	4.34	9.92	6.78	-4.76	4.03	17.67	-13.4	-7.42	-35.27
Profit Margin (%)	9.28	-28.25	-57.67	-23.09	-7.41	-5.83	10.99	5.3	-6.07	-24.02	1.77	16.34	-11.1	-8.38	-38.21
Net Income to Common Margin (%)	9.28	-28.25	-57.67	-23.09	-7.41	-5.83	10.99	5.3	-6.07	-24.02	1.77	16.34	-11.1	-8.38	-38.21
Effective Tax Rate (%)	42.26	- -	- -	- -	- -	- -	39.11	33.2	45.65	- -	56.09	7.55	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	22.82	-23.14	-26.78	-21.34	-12.14	-10.02	11.59	5.78	-5.72	-18.61	1.8	18.88	-13.48	-9.94	-44.68

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	- -	- -	- -	- -	9	10	8	6	6	10	14	12	22	18	20
ST Debt	- -	- -	- -	- -	1	1	- -	- -	- -	1	1	2	5	2	2
LT Debt	- -	- -	- -	- -	8	9	8	6	5	10	13	10	17	15	17
Total Debt/EBITDA	- -	- -	- -	- -	-0.92	-2.07	1.38	0.74	0.84	13.41	2.68	0.62	-2.23	-4.75	-0.76
Net Debt/EBITDA	-1.64	1.55	2.15	2.56	1.62	3.53	-6.95	-5.05	-7.18	-51.61	-5.47	-2.45	0.25	3	0.7
Total Debt/EBIT	- -	- -	- -	- -	-0.69	-1.29	2.33	0.97	1.13	-21.37	3.68	0.68	-1.48	-2.61	-0.68
Net Debt/EBIT	-1.76	1.42	1.86	2.09	1.22	2.2	-11.71	-6.59	-9.65	82.25	-7.53	-2.69	0.16	1.65	0.63
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.44	115.95	-19.15	-6.64	-990.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.83	109.02	-24.72	-15.4	-1,026.77
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95	29.4	-26.46	-3.19	-177.58
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	56.5	64.11	60.52	61.33	58.06	56.62	47.22	62.31	69.14	79.84	73.25	73.67	64.49	69.03	57.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.63	13.92	8.99	5.95	5.92	12.1	14.94	9.77	19.6	18.73	32.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	10.3	12.04	8.22	5.6	5.57	10.73	12.87	8.73	15.66	15.44	23.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.73	7.68	4.24	3.71	4.09	9.66	10.94	7.2	12.64	12.93	18.83
Total Debt/Equity (%)	- -	- -	- -	- -	12.89	15.66	9.39	6.33	6.35	12.72	16.02	12.02	25.13	21.33	36.55
Total Debt/Capital (%)	- -	- -	- -	- -	11.42	13.54	8.58	5.95	5.97	11.28	13.81	10.73	20.08	17.58	26.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.47	8.64	4.43	3.94	4.39	10.15	11.73	8.85	16.2	14.73	21.01
Net Debt to Equity	-55.08	-55.59	-55.68	-51.07	-22.69	-26.67	-47.11	-42.97	-54.24	-48.94	-32.74	-47.32	-2.77	-13.46	-33.54
Net Debt/Capital (%)	-122.63	-125.19	-125.64	-104.37	-29.35	-36.36	-89.07	-75.36	-118.53	-85.21	-42.15	-73.51	-2.51	-12.48	-32.56
EBITDA	41	-30	-17	-11	-10	-5	6	8	7	1	5	19	-10	-4	-26
EBITDA-CapEx	36	-31	-18	-11	-11	-6	5	6	6	-2	2	18	-13	-9	-27
Operating Income (Loss)	41	-28	-19	-13	-13	-8	4	8	6	- -	4	5	-14	-2	-5

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	0.83	1.1	0.9	0.83	0.66	0.73	0.59	0.97	1.73	6.03	2.17	2.07	0.44	0.55	0.87
Current Ratio	2.16	2.38	2.04	1.97	2.18	2.18	1.83	2.74	3.53	10.24	5.35	4.55	2.73	3.2	2.94
Quick Ratio	1.39	1.53	1.28	1.3	1.42	1.42	1.02	1.35	2.15	7.71	3.73	3.18	1.35	1.66	1.85
CFO/Avg Current Liab	0.23	-0.2	-0.24	-0.3	-0.28	-0.25	0.55	-0.21	- -	-0.09	-0.53	0.28	-0.29	0.39	0.39
Common Equity/Total Assets	56.5	64.11	60.52	61.33	58.06	56.62	47.22	62.31	69.14	79.84	73.25	73.67	64.49	69.03	57.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	11.63	13.92	8.99	5.95	5.92	12.1	14.94	9.77	19.6	18.73	32.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	10.3	12.04	8.22	5.6	5.57	10.73	12.87	8.73	15.66	15.44	23.98
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	6.73	7.68	4.24	3.71	4.09	9.66	10.94	7.2	12.64	12.93	18.83
Total Debt/Equity (%)	- -	- -	- -	- -	12.89	15.66	9.39	6.33	6.35	12.72	16.02	12.02	25.13	21.33	36.55
Total Debt/Capital (%)	- -	- -	- -	- -	11.42	13.54	8.58	5.95	5.97	11.28	13.81	10.73	20.08	17.58	26.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	7.47	8.64	4.43	3.94	4.39	10.15	11.73	8.85	16.2	14.73	21.01
CFO/Total Liabilities	18.47	-27.66	-22.55	-30.51	-19.06	-18.25	33.67	-24.45	0.44	-8.09	-19.06	14.8	-15.83	26.63	19.95
CFO/CapEx	2.98	-9.52	-55.92	-23.98	-16.5	-9.91	27.11	-9.21	0.24	-0.62	-1.98	4.59	-2.66	2.02	8.29
Altman's Z-Score	3.47	1.09	1.06	1.97	1.34	1.68	1.86	2.22	2.49	2.97	4.22	3.48	2.09	2.26	2.07

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	12.67	7.44	5.65	8.23	8.97	7.49	4.14	4.94	5.51	5.43	5.05	4.47	4.4	4.18	3.79
Days Sales Outstanding	28.8	49.09	64.59	44.33	40.69	48.74	88.23	73.88	66.23	67.23	72.28	81.58	82.92	87.38	96.27
Inventory Turnover	5.08	2.3	1.28	2.32	3.89	3.71	1.95	2.63	2.92	2.36	2.58	2.81	2.58	2.11	2.3
Days Inventory Outstanding	71.9	158.5	285.38	157.64	93.95	98.51	187.65	138.88	124.9	154.86	141.72	129.97	141.59	173.31	158.91
Accounts Payable Turnover	15.8	8.27	4.77	6.91	7.8	5.55	3.19	3.57	9.14	11.57	10.17	9.04	9.62	7.05	6.76
Accounts Payable Turnover Days	23.1	44.11	76.58	52.84	46.79	65.77	114.39	102.19	39.92	31.55	35.88	40.37	37.95	51.77	53.98
Cash Conversion Cycle	77.6	163.48	273.39	149.13	87.85	81.48	161.49	110.57	151.2	190.54	178.12	171.17	186.57	208.93	201.2
Inventory to Cash Days	-43.1	-109.41	-220.8	-113.3	-53.26	-49.77	-99.42	-65	-58.67	-87.63	-69.44	-48.39	-58.67	-85.93	-62.63
Inventories	37	26	22	17	23	23	30	18	18	17	22	25	35	27	19
Raw Materials	25	20	12	9	12	12	15	16	15	15	13	15	23	18	10
Work In Process	8	2	7	5	5	7	11	4	4	3	5	6	8	7	7
Finished Goods	4	4	3	3	7	4	4	3	3	4	5	4	4	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -

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	80	31	69	102	56	65	177	78	74	70	161	115	108	83	132
- Cash & Cash Equivalents	67	47	37	27	26	28	51	46	53	45	33	47	13	11	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	1	- -	-2	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	9	10	8	6	6	10	14	12	22	18	20
Enterprise Value	18	-14	31	73	40	46	134	38	26	35	142	80	117	90	134
Total Capital	122	84	67	54	82	76	99	99	93	92	99	110	111	100	73
Total Debt/Capital (%)	- -	- -	- -	- -	11.42	13.54	8.58	5.95	5.97	11.28	13.81	10.73	20.08	17.58	26.77
Total Debt / EV	- -	- -	- -	- -	0.24	0.22	0.06	0.16	0.21	0.29	0.1	0.15	0.19	0.2	0.15
EV/Sales	0.07	- -	0.9	1.29	0.38	0.38	1.62	0.38	0.31	0.54	1.66	0.75	1.03	0.89	1.69
EV/EBITDA	0.44	- -	- -	- -	- -	- -	21.91	4.78	3.98	45.57	27.63	4.2	- -	- -	- -
EV/EBIT	0.48	- -	- -	- -	- -	- -	36.92	6.24	5.35	- -	38	4.62	- -	- -	- -
EV/Cash Flow to Firm	1.18	- -	- -	- -	- -	- -	3.95	- -	151.97	- -	- -	14.9	- -	- -	- -
EV/Free Cash Flow to Firm	1.78	- -	- -	- -	- -	- -	4.1	- -	- -	- -	- -	18.91	- -	- -	- -
Diluted Market Cap	82	31	69	101	51	65	162	83	74	70	161	116	107	83	132
Diluted Enterprise Value	21	-14	31	72	35	46	120	43	26	36	142	81	116	90	133
EV per Share	1.93	- -	3.27	7.41	3.01	3.49	9.14	2.67	1.84	2.5	9.9	5.7	8.25	6.3	9.33
TTM Sales	247	82	35	57	105	120	83	100	85	65	85	106	113	101	79
TTM EBITDA	41	-30	-17	-11	-10	-5	6	8	7	1	5	19	-10	-4	-26
TTM Operating Income	41	-28	-19	-13	-13	-8	4	8	6	- -	4	5	-14	-2	-5
TTM Cash Flow to Firm	15	- -	- -	- -	- -	- -	34	-14	- -	- -	-6	5	- -	- -	- -
TTM Free Cash Flow to Firm	10	- -	- -	- -	- -	- -	33	-15	-1	- -	-9	4	- -	- -	- -

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	8.04	-2.27	-6.77	-8.72	-4.81	-6.1	4.95	-5.41	-136.33	-16.22	-17.95	28.61	-10.11	16.74	19.02
EV/EBIT	0.48	- -	- -	- -	- -	- -	36.92	6.24	5.35	- -	38	4.62	- -	- -	- -
Enterprise Value	18	-14	31	73	40	46	134	38	26	35	142	80	117	90	134
Low Price	8.44	3.3	2.85	6.36	4.27	4.2	3.92	4.57	4.21	3.55	4.84	6.8	7.4	3.47	3.3
EV/Sales	0.07	- -	0.9	1.29	0.38	0.38	1.62	0.38	0.31	0.54	1.66	0.75	1.03	0.89	1.69
EV/EBITDA	0.44	- -	- -	- -	- -	- -	21.91	4.78	3.98	45.57	27.63	4.2	- -	- -	- -
Price/Earnings	3.5	- -	- -	- -	- -	- -	17.63	15.32	- -	- -	105.68	6.62	- -	- -	- -
Price/Earnings Average	8.24	- -	- -	- -	- -	- -	9.92	23.95	- -	- -	82.95	7.75	- -	- -	- -
Price/Earnings High	12.71	- -	- -	- -	- -	- -	19.01	43.74	- -	- -	131.83	12.94	- -	- -	- -
Price/Earnings Low	3.5	- -	- -	- -	- -	- -	5.75	12.79	- -	- -	45.56	5.49	- -	- -	- -
Price/Book Value	0.68	0.38	1.02	1.85	0.77	0.97	1.96	0.84	0.84	0.86	1.88	1.17	1.22	1.01	2.48
Price/Book Value Average	1.61	0.78	0.63	1.7	1.64	1.1	1.1	1.31	0.87	0.92	1.47	1.37	1.48	1	1.41
Price/Book Value High	2.49	1.3	1.07	2.37	2.28	1.7	2.11	2.39	1.14	1.35	2.34	2.28	1.85	1.49	2.72
Price/Book Value Low	0.68	0.38	0.41	1.14	0.77	0.83	0.64	0.7	0.69	0.61	0.81	0.97	1.19	0.6	0.89
Price/Tangible Book Value	0.81	0.45	1.25	2.31	0.98	1.26	2.34	0.91	0.92	0.94	2.18	1.33	1.98	1.46	2.57
Price/Tangible Book Value Average	1.91	0.92	0.77	2.13	2.09	1.42	1.32	1.43	0.95	1.01	1.71	1.55	2.4	1.44	1.47
Price/Tangible Book Value High	2.95	1.53	1.3	2.96	2.89	2.2	2.53	2.61	1.25	1.48	2.72	2.6	2.99	2.15	2.82
Price/Tangible Book Value Low	0.81	0.45	0.49	1.42	0.98	1.07	0.76	0.76	0.75	0.67	0.94	1.1	1.92	0.87	0.92
Price/Sales	0.32	0.38	1.97	1.78	0.49	0.54	1.94	0.81	0.87	1.08	1.87	1.08	0.95	0.82	1.66
Price/Sales Average	0.76	0.79	1.22	1.64	1.04	0.61	1.09	1.27	0.89	1.15	1.47	1.27	1.15	0.81	0.95
Price/Sales High	1.18	1.31	2.06	2.29	1.45	0.95	2.09	2.32	1.17	1.69	2.33	2.11	1.43	1.21	1.82
Price/Sales Low	0.32	0.38	0.78	1.1	0.49	0.46	0.63	0.68	0.71	0.77	0.81	0.9	0.92	0.49	0.59
Price/Cash Flow	5.19	-2.51	-6.89	-9.09	-5.1	-6.71	4.73	-5.9	425.29	-42.31	-26.73	22.1	-13.91	8.44	16.73
Price/Cash Flow Average	12.22	-5.19	-4.27	-8.37	-10.87	-7.59	2.66	-9.23	438.92	-45.39	-20.98	25.85	-16.86	8.31	9.53
Price/Cash Flow High	18.86	-8.61	-7.21	-11.65	-15.07	-11.77	5.1	-16.85	576.34	-66.53	-33.34	43.17	-20.99	12.4	18.34
Price/Cash Flow Low	5.19	-2.51	-2.73	-5.59	-5.1	-5.71	1.54	-4.93	346.55	-30.18	-11.52	18.32	-13.51	5.01	5.99
Price/Free Cash Flow Average	18.95	-4.7	-4.2	-8.04	-10.25	-6.89	2.79	-8.45	-140.7	-17.4	-14.09	33.47	-12.25	16.47	10.83
Price/Free Cash Flow High	29.25	-7.79	-7.08	-11.19	-14.2	-10.69	5.34	-15.44	-184.75	-25.51	-22.39	55.88	-15.25	24.58	20.85
Price/Free Cash Flow Low	8.04	-2.27	-2.68	-5.37	-4.81	-5.18	1.61	-4.51	-111.09	-11.57	-7.74	23.71	-9.82	9.93	6.81
EV/Sales Average	0.51	0.24	0.15	1.15	0.98	0.45	0.69	0.82	0.34	0.62	1.26	0.93	1.24	0.87	0.97
EV/Sales High	0.92	0.76	0.99	1.8	1.42	0.79	1.79	1.82	0.62	1.15	2.13	1.78	1.52	1.27	1.85
EV/Sales Low	0.07	- -	- -	0.6	0.38	0.3	0.18	0.25	0.15	0.23	0.59	0.57	1.01	0.55	0.62
EV/EBITDA Average	3.07	- -	- -	- -	- -	- -	9.3	10.32	4.34	52.16	20.88	5.22	- -	- -	- -
EV/EBITDA High	5.55	- -	- -	- -	- -	- -	24.18	23.01	7.94	97.35	35.39	9.96	- -	- -	- -
EV/EBITDA Low	0.44	- -	- -	- -	- -	- -	2.46	3.16	1.91	19.62	9.79	3.16	- -	- -	- -
EV/EBIT Average	3.3	- -	- -	- -	- -	- -	15.66	13.47	5.83	- -	28.72	5.74	- -	- -	- -
EV/EBIT High	5.96	- -	- -	- -	- -	- -	40.73	30.04	10.67	- -	48.67	10.95	- -	- -	- -
EV/EBIT Low	0.48	- -	- -	- -	- -	- -	4.14	4.12	2.57	- -	13.46	3.48	- -	- -	- -
Last Price	8.44	3.3	7.2	10.35	4.27	4.94	12.04	5.48	5.17	4.97	11.23	8.21	7.62	5.85	9.21
High Price	30.69	11.31	7.53	13.27	12.62	8.66	12.98	15.64	7	7.82	14.01	16.03	11.49	8.59	10.1
Enterprise Value Average	126	19	5	65	103	54	57	82	29	40	107	99	140	89	77
Enterprise Value High	228	62	34	102	149	95	148	182	52	75	181	189	172	129	147
Enterprise Value Low	18	-14	-10	34	40	36	15	25	13	15	50	60	114	56	49

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	9	9	10	10	13	13	15	14	14	14	14	14	14	14	14
Diluted Weighted Avg Shares	10	9	10	10	12	13	14	15	14	14	14	14	14	14	14
Basic Weighted Avg Shares	9	9	10	10	12	13	13	15	14	14	14	14	14	14	14
Revenue per Share	26.02	8.61	3.65	5.81	8.72	9.14	6.21	6.75	5.97	4.62	6.01	7.59	8.06	7.12	5.55
EBITDA per Share	4.33	-3.18	-1.82	-1.1	-0.85	-0.37	0.46	0.53	0.46	0.05	0.36	1.36	-0.71	-0.26	-1.8
Operating Income per Share	4.34	-2.91	-2.01	-1.34	-1.08	-0.6	0.27	0.56	0.42	-0.02	0.27	0.34	-0.98	-0.12	-0.32
Basic EPS, GAAP	2.41	-2.43	-2.11	-1.34	-0.65	-0.53	0.68	0.36	-0.36	-1.11	0.11	1.24	-0.89	-0.6	-2.12
Basic EPS from Cont Ops	2.33	-2.91	-2.28	-1.47	-0.56	-0.65	0.16	0.45	0.22	-0.28	0.11	1.24	-0.89	-0.6	-2.12
Diluted EPS, GAAP	2.34	-2.43	-2.11	-1.34	-0.65	-0.53	0.68	0.35	-0.36	-1.11	0.11	1.22	-0.89	-0.6	-2.12
Diluted EPS from Cont Ops	2.27	-2.91	-2.28	-1.47	-0.56	-0.65	0.16	0.44	0.22	-0.28	0.11	1.22	-0.89	-0.6	-2.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.63	-1.31	-1.04	-1.14	-0.84	-0.74	2.55	-0.93	0.01	-0.12	-0.42	0.37	-0.55	0.69	0.55
Free Cash Flow per Basic Share	1.08	-1.45	-1.06	-1.19	-0.89	-0.81	2.45	-1.03	-0.04	-0.31	-0.63	0.29	-0.75	0.35	0.48
Cash & Equivalents per Share	7.14	4.93	3.89	2.78	1.97	2.1	3.48	3.23	3.71	3.2	2.3	3.35	0.93	0.78	1.25
Book Value per Share	12.33	8.72	7.03	5.6	5.54	5.09	6.15	6.55	6.13	5.8	5.99	7.03	6.23	5.78	3.72
Tangible Book Value per Share	10.39	7.41	5.78	4.48	4.36	3.93	5.14	6	5.6	5.28	5.15	6.18	3.85	4	3.58