Calix, Inc Financial Ratios — CXA 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 (%)	-22.23	-10.37	-6.36	-7.62	-10.36	-12.21	-46.4	-13	-11.57	15.42	56.17	6.57	4.19	-3.97	2.18
Return on Assets (%)	-17.07	-7.7	-4.53	-5.52	-7.59	-8.07	-25.53	-6.3	-5.58	9	40.77	5.04	3.21	-3.16	1.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.09	- -	6.43	4.12	- -	2.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.37	- -	6.22	3.02	- -	1.31
Gross Margin (%)	34.66	41.66	44.71	44.31	46.74	43.86	33.88	44.73	44.29	49.33	52.49	50.17	49.86	54.55	56.83
EBITDA Margin (%)	-7.61	-0.82	2.69	1.85	0.57	-3.05	-13.83	-2.11	-1.2	9.34	13.09	7.71	4.06	-2.82	3.87
Operating Margin (%)	-11.43	-8.37	-4.82	-5.08	-6.51	-7.11	-15.15	-4.42	-3.05	7.97	10.77	6.06	2.46	-5.18	2.1
Incremental Operating Margin (%)	- -	- -	17.5	- -	- -	- -	- -	- -	- -	47.95	21.73	- -	- -	32.98	38
Pretax Margin (%)	-15.18	-8.53	-4.52	-5.04	-6.33	-5.9	-16.03	-4.25	-3.9	6.33	10.69	6.23	3.34	-3.81	3.42
Profit Margin (%)	-15.25	-8.58	-4.51	-5.19	-6.46	-5.97	-16.27	-4.37	-4.17	6.19	35.09	4.73	2.82	-3.58	1.79
Net Income to Common Margin (%)	-15.25	-8.58	-4.51	-5.19	-6.46	-5.97	-16.27	-4.37	-4.17	6.19	35.09	4.73	2.82	-3.58	1.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	- -	24.11	15.63	- -	47.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-22.23	-10.37	-6.36	-7.62	-10.36	-12.21	-46.4	-13	-11.57	15.42	56.17	6.57	4.19	-3.97	2.18

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	- -	- -	- -	- -	- -	- -	30	30	47	16	16	12	12	8	16
ST Debt	- -	- -	- -	- -	- -	- -	30	30	33	3	4	4	4	4	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	14	13	12	8	7	4	13
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.43	-3.22	-9.24	0.32	0.18	0.19	0.27	-0.34	0.4
Net Debt/EBITDA	1.48	17.31	-8.04	-6.56	-10.21	3.6	0.14	2.11	3.31	-1.54	-0.52	-1.18	-1.5	1.84	-3.7
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.37	-1.62	-3.05	0.43	0.22	0.24	0.45	-0.19	0.74
Net Debt/EBIT	0.74	1.62	4.48	2.4	0.89	1.79	0.12	1.06	1.09	-2.11	-0.63	-1.5	-2.48	1	-6.82
EBITDA to Interest Expense	-142.64	-14.68	61.61	9.23	2.02	-23.92	- -	-14.76	-5.31	31.9	221.27	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-182.61	-69.7	19.77	-5.61	-4.34	-40.74	- -	-31.25	-19.25	26.97	195.24	- -	- -	- -	- -
EBIT to Interest Expense	-214.1	-149.31	-110.5	-25.29	-23.17	-55.76	- -	-30.87	-13.49	27.21	181.97	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	1	1	- -	1	1	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	77.47	71.2	71.41	73.63	72.8	59.91	49.13	47.92	48.62	65.6	76.6	76.8	76.34	83.14	81.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.31	4.62	2.18	1.24	1.03	0.48	1.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.13	4.37	2.12	1.22	1.02	0.47	1.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.53	3.03	1.67	0.95	0.79	0.4	1.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.69	19.75	30.51	5.69	2.81	1.82	1.61	1.03	1.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.15	16.49	23.38	5.38	2.73	1.79	1.58	1.02	1.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.17	9.46	14.83	3.73	2.15	1.4	1.23	0.85	1.47
Net Debt to Equity	-14.04	-17.47	-30.21	-17.91	-10.02	-23.65	-6.74	-12.93	-10.93	-27.78	-8.2	-11.64	-8.82	-5.53	-16.65
Net Debt/Capital (%)	-16.33	-21.16	-43.28	-21.82	-11.14	-30.97	-7.23	-14.85	-10.91	-36.15	-8.74	-12.9	-9.5	-5.79	-19.55
EBITDA	-26	-3	10	7	2	-14	-71	-9	-5	51	89	67	42	-23	39
EBITDA-CapEx	-34	-13	3	-5	-5	-24	-79	-20	-18	43	78	53	24	-42	19
Operating Income (Loss)	-39	-28	-18	-20	-27	-33	-77	-20	-13	43	73	53	26	-43	21

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	0.59	0.51	0.92	1.47	1.09	0.64	0.31	0.35	0.41	1.32	1.59	1.46	1.17	2.27	2.38
Current Ratio	2.18	1.91	2.27	2.74	2.72	1.81	1.27	1.22	1.25	2.64	3.19	3.31	3.19	4.46	4.24
Quick Ratio	1.3	1.15	1.4	1.88	1.8	1.07	0.94	0.81	0.81	2.01	2.26	2.03	1.85	2.87	2.99
CFO/Avg Current Liab	0.25	0.35	0.45	0.46	-0.07	0.26	-0.5	0.03	0.04	0.47	0.5	0.19	0.32	0.43	0.92
Common Equity/Total Assets	77.47	71.2	71.41	73.63	72.8	59.91	49.13	47.92	48.62	65.6	76.6	76.8	76.34	83.14	81.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.31	4.62	2.18	1.24	1.03	0.48	1.48
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.13	4.37	2.12	1.22	1.02	0.47	1.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.53	3.03	1.67	0.95	0.79	0.4	1.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.69	19.75	30.51	5.69	2.81	1.82	1.61	1.03	1.81
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.15	16.49	23.38	5.38	2.73	1.79	1.58	1.02	1.78
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	10.17	9.46	14.83	3.73	2.15	1.4	1.23	0.85	1.47
CFO/Total Liabilities	18.08	25.43	37.22	39	-6.06	17.13	-41.82	2.16	2.86	34.97	32.71	13.24	25.24	43.2	67.71
CFO/CapEx	1.98	2.72	5.84	3.18	-0.73	2.48	-7.82	0.34	0.35	6.57	5.43	1.93	3.15	3.79	6.94
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	18.67	14.44	9.02	9.54	11.99

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	7.67	6.23	7.43	10.81	10.46	9.32	7.75	5.99	7.47	9.34	8.79	9.7	9.46	8.1	11.19
Days Sales Outstanding	47.59	58.6	49.15	33.78	34.89	39.18	47.1	60.96	48.83	39.09	41.54	37.65	38.59	45.07	32.61
Inventory Turnover	6.45	4.35	4.48	4.57	4.6	5.59	8.87	5.97	5.24	5.93	4.57	3.63	3.7	3.21	3.65
Days Inventory Outstanding	56.55	83.85	81.4	79.9	79.4	65.34	41.14	61.11	69.71	61.51	79.8	100.47	98.78	113.83	99.97
Accounts Payable Turnover	20.06	12.28	10.98	9.37	10.08	11.72	10.85	6.89	8.88	23.96	17.04	13.98	13.27	12.65	14.99
Accounts Payable Turnover Days	18.2	29.72	33.26	38.97	36.2	31.15	33.64	52.96	41.11	15.24	21.42	26.1	27.52	28.86	24.36
Cash Conversion Cycle	85.95	112.73	97.29	74.71	78.09	73.37	54.61	69.11	77.44	85.36	99.92	112.01	109.86	130.04	108.22
Inventory to Cash Days	-8.96	-25.25	-32.25	-46.12	-44.51	-26.16	5.96	-0.15	-20.88	-22.42	-38.26	-62.82	-60.19	-68.76	-67.36
Inventories	45	43	51	47	48	45	32	50	40	52	89	149	133	103	134
Raw Materials	3	9	7	3	2	2	1	11	1	- -	- -	1	22	22	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	42	34	44	44	45	43	30	39	39	52	89	149	111	81	131
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,869	5,097	4,516	2,849	2,296	3,565
- Cash & Cash Equivalents	39	47	83	49	24	50	40	50	47	81	51	79	63	43	143
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	30	30	47	16	16	12	12	8	16
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,751	4,909	4,287	2,641	2,007	3,192
Total Capital	277	269	274	273	236	213	175	182	201	296	584	692	731	789	875
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	17.15	16.49	23.38	5.38	2.73	1.79	1.58	1.02	1.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	7.23	4.94	2.54	2.41	3.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.63	55.18	64.05	62.55	- -	82.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.52	66.39	81.48	103.21	- -	152.08
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.06	- -	157.7	46.94	- -	23.65
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.79	- -	326.83	68.77	- -	27.63
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,865	5,381	4,734	3,036	2,277	3,681
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,747	5,193	4,505	2,828	1,988	3,308
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.18	76.37	65.21	40.59	30.21	47.56
TTM Sales	345	330	383	401	407	459	510	441	424	541	679	868	1,040	832	1,000
TTM EBITDA	-26	-3	10	7	2	-14	-71	-9	-5	51	89	67	42	-23	39
TTM Operating Income	-39	-28	-18	-20	-27	-33	-77	-20	-13	43	73	53	26	-43	21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	27	56	- -	135
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	- -	13	38	- -	116

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.78	116.15	360.95	79.08	45.22	31.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.52	66.39	81.48	103.21	- -	152.08
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,751	4,909	4,287	2,641	2,007	3,192
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.17	29.24	31.78	32.15	25.05	29.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	7.23	4.94	2.54	2.41	3.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.63	55.18	64.05	62.55	- -	82.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.07	21.05	108.99	98.55	- -	196.11
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.95	12.78	82.68	106.03	- -	181.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.88	21.24	128.84	160.14	- -	259.54
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.11	7.76	50.42	72.34	- -	107.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67	8.97	6.65	3.96	2.94	4.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.77	5.45	5.04	4.26	3.01	3.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.27	9.05	7.86	6.44	3.83	5.49
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.91	3.31	3.07	2.91	2.13	2.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.08	11.44	8.02	4.73	3.45	4.8
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.46	6.95	6.08	5.09	3.54	4.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.18	11.55	9.48	7.68	4.49	6.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.91	4.22	3.71	3.47	2.5	2.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28	7.39	5.15	2.78	2.74	3.51
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.84	4.49	3.91	2.99	2.81	3.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	7.45	6.09	4.52	3.56	4.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.72	2.38	2.04	1.98	1.92
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.57	88.36	164.42	51.38	33.29	25.99
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.93	53.65	124.73	55.28	34.1	24.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.7	89.17	194.37	83.49	43.31	34.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.47	32.58	76.07	37.71	24.13	14.21
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.05	70.53	273.82	85.08	46.33	29.49
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.66	117.22	426.7	128.5	58.84	42.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.53	42.83	167	58.05	32.78	17.43
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.77	4.28	3.68	2.75	2.48	2.93
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.55	7.29	5.89	4.25	3.25	4.34
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.49	2.14	1.81	1.65	1.58
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.67	32.68	47.76	67.67	- -	75.62
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.98	55.71	76.34	104.73	- -	112.27
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.9	19.01	27.79	44.6	- -	40.75
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.72	39.31	60.76	111.66	- -	139.42
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.12	67.02	97.12	172.81	- -	207
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.18	22.87	35.36	73.59	- -	75.13
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.08	79.3	68.7	43.8	34.56	53.11
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.81	80.03	81.21	71.18	44.97	70.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500	2,907	3,197	2,857	2,063	2,927
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,920	4,956	5,109	4,421	2,698	4,345
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,259	1,691	1,860	1,883	1,375	1,577

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	48	49	50	52	50	49	52	54	56	62	64	66	65	66	67
Diluted Weighted Avg Shares	46	48	49	51	51	49	50	53	55	62	68	69	69	66	69
Basic Weighted Avg Shares	46	48	49	51	51	49	50	53	55	59	63	65	66	66	66
Revenue per Share	7.57	6.85	7.74	7.9	7.91	9.41	10.18	8.39	7.72	9.16	10.74	13.34	15.76	12.62	15.14
EBITDA per Share	-0.58	-0.06	0.21	0.15	0.04	-0.29	-1.41	-0.18	-0.09	0.86	1.41	1.03	0.64	-0.36	0.59
Operating Income per Share	-0.86	-0.57	-0.37	-0.4	-0.51	-0.67	-1.54	-0.37	-0.24	0.73	1.16	0.81	0.39	-0.65	0.32
Basic EPS, GAAP	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.57	3.77	0.63	0.44	-0.45	0.27
Basic EPS from Cont Ops	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.57	3.77	0.63	0.44	-0.45	0.27
Diluted EPS, GAAP	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.54	3.51	0.6	0.42	-0.45	0.26
Diluted EPS from Cont Ops	-1.15	-0.59	-0.35	-0.41	-0.51	-0.56	-1.66	-0.37	-0.32	0.54	3.51	0.6	0.42	-0.45	0.26
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.32	0.57	0.83	0.75	-0.1	0.5	-1.25	0.07	0.08	0.87	0.9	0.42	0.85	1.04	2.04
Free Cash Flow per Basic Share	0.16	0.36	0.68	0.51	-0.25	0.3	-1.41	-0.13	-0.16	0.74	0.73	0.2	0.58	0.76	1.75
Cash & Equivalents per Share	0.81	0.96	1.65	2.16	1.49	1.58	0.77	0.92	0.83	2.15	3.18	3.68	3.39	4.47	5.78
Book Value per Share	5.8	5.5	5.45	5.28	4.76	4.31	2.81	2.82	2.73	4.51	8.84	10.34	11.05	11.76	12.8
Tangible Book Value per Share	1.7	1.85	2.27	2.54	2.28	1.96	0.56	0.66	0.46	2.49	6.93	8.57	9.27	10.01	11.07