Aemetis, Inc Financial Ratios — DW51 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-74.97	-6.9	-25.19	7.66	-31.5	-19.43	-35.2	-35.47	-37.26	-32.58	-32.97	-58.57	-20.61	-34.83	-29.66
Return on Capital (%)	- -	- -	- -	30.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	31.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	3.27	-4.72	10.31	17.88	2.86	8.1	2.25	3.15	6.29	6.66	3.75	-2.16	1.08	-0.22	-0.37
EBITDA Margin (%)	-2.37	-9.58	4.15	13.91	-2.56	2.8	-4.77	-3.62	-0.22	-0.68	-4.87	-11.24	-16.28	-11.97	-13.27
Operating Margin (%)	-3.18	-11.19	1.4	11.6	-5.87	-0.55	-8.11	-6.37	-2.44	-3.67	-7.47	-13.41	-20.03	-15.1	-17.89
Incremental Operating Margin (%)	0.49	- -	- -	71.63	53.58	- -	- -	5.88	19.67	3.13	- -	- -	4.3	- -	- -
Pretax Margin (%)	-12.96	-2.84	-13.76	3.44	-18.5	-10.92	-21.15	-21.15	-18.98	-22.73	-22.3	-41.6	-53.64	-36.75	-46.04
Profit Margin (%)	-12.9	-2.27	-13.77	3.43	-18.51	-10.92	-20.18	-19.25	-17.68	-22.14	-22.24	-42.01	-24.86	-32.71	-37.02
Net Income to Common Margin (%)	-12.9	-2.27	-13.77	3.43	-18.51	-10.92	-20.18	-19.25	-17.68	-22.14	-22.24	-42.01	-24.86	-32.71	-37.02
Effective Tax Rate (%)	- -	- -	- -	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	70	92	77	101	112	154	175	203	233	191	249	295	338	382
ST Debt	10	35	18	13	12	11	16	17	23	60	23	50	37	91	318
LT Debt	20	36	74	65	89	100	138	158	180	173	168	199	258	248	64
Total Debt/EBITDA	-8.81	-3.87	12.45	2.68	-26.91	27.82	-21.45	-28.22	-452.12	-206.13	-18.52	-8.63	-9.7	-10.55	-13.84
Net Debt/EBITDA	-8.74	-3.85	11.78	2.66	-26.83	27.45	-21.39	-28.03	-449.37	-203.04	-17.52	-8.39	-9.61	-10.53	-13.66
Total Debt/EBIT	-6.58	-3.31	37	3.21	-11.72	-143.04	-12.62	-16.03	-41.17	-38.31	-12.09	-7.23	-7.88	-8.36	-10.26
Net Debt/EBIT	-6.52	-3.3	35.01	3.2	-11.69	-141.14	-12.59	-15.92	-40.92	-37.73	-11.44	-7.03	-7.81	-8.34	-10.13
EBITDA to Interest Expense	-0.25	-1.03	0.3	1.8	-0.22	0.23	-0.52	-0.34	-0.02	-0.04	-0.37	-0.92	-0.52	-0.61	-0.51
EBITDA-CapEx/Interest Expense	-0.44	-1.1	0.25	1.8	-0.22	0.23	-0.52	-0.34	-0.02	-0.04	-0.37	-0.92	-0.52	-0.61	-0.51
EBIT to Interest Expense	-0.33	-1.2	0.1	1.5	-0.51	-0.05	-0.88	-0.6	-0.21	-0.22	-0.57	-1.1	-0.64	-0.76	-0.68
Interest Expense	14	18	24	16	17	17	14	18	23	28	28	31	58	53	54
Common Equity/Total Assets	-81.59	3.63	-13.14	-3.33	-42.45	-64.02	-83.1	-120.72	-154.53	-147.63	-74.76	-97.46	-89.14	-101.78	-118.08
Long-Term Debt/Equity (%)	- -	1,010.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	268.6	48.29	93.42	86.85	135.59	162.04	186.89	265.09	369.91	361.49	236.7	424.64	331.46	333.9	85.27
Long-Term Debt/Total Assets (%)	73.46	36.67	75.96	72.39	106.98	128.91	146.46	171.88	180.07	137.99	104.65	96.18	105.87	95.46	24.59
Total Debt/Equity (%)	-133.52	1,992.79	-718.71	-2,600.98	-285.87	-224.27	-192.57	-151.51	-131.5	-125.86	-159.14	-123.24	-135.83	-128.09	-124.42
Total Debt/Capital (%)	398.29	95.22	116.16	104	153.8	180.47	208.03	294.14	417.44	486.74	269.09	530.27	379.09	456.02	509.47
Total Debt/Total Assets (%)	108.92	72.31	94.46	86.68	121.35	143.57	163.03	190.72	203.21	185.8	118.97	120.11	121.08	130.37	146.92
Net Debt to Equity	-132.4	1,984.52	-680.13	-2,589.8	-285.07	-221.28	-192.03	-150.48	-130.7	-123.97	-150.55	-119.85	-134.6	-127.75	-122.83
Net Debt/Capital (%)	408.64	95.2	117.24	104.02	154.03	182.45	208.66	298.09	420.58	485.46	285.71	567.9	389.01	460.39	538.09
EBITDA	-3	-18	7	29	-4	4	-7	-6	- -	-1	-10	-29	-30	-32	-28
EBITDA-CapEx	-6	-19	6	29	-4	4	-7	-6	- -	-1	-10	-29	-30	-32	-28
Operating Income (Loss)	-5	-21	2	24	-9	-1	-12	-11	-5	-6	-16	-34	-37	-40	-37

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	0.01	0.01	0.14	0.01	0.01	0.05	0.01	0.03	0.01	0.01	0.12	0.05	0.03	0.01	0.01
Current Ratio	0.24	0.12	0.35	0.29	0.27	0.26	0.32	0.24	0.22	0.08	0.32	0.21	0.43	0.31	0.07
Quick Ratio	0.06	0.03	0.21	0.06	0.05	0.11	0.07	0.05	0.05	0.02	0.14	0.06	0.13	0.1	0.01
CFO/Avg Current Liab	-0.05	-0.39	-0.04	0.65	-0.03	0.01	-0.27	-0.14	-0.04	0.03	-0.25	-0.3	0.16	-0.29	0.01
Common Equity/Total Assets	-81.59	3.63	-13.14	-3.33	-42.45	-64.02	-83.1	-120.72	-154.53	-147.63	-74.76	-97.46	-89.14	-101.78	-118.08
Long-Term Debt/Equity (%)	- -	1,010.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	268.6	48.29	93.42	86.85	135.59	162.04	186.89	265.09	369.91	361.49	236.7	424.64	331.46	333.9	85.27
Long-Term Debt/Total Assets (%)	73.46	36.67	75.96	72.39	106.98	128.91	146.46	171.88	180.07	137.99	104.65	96.18	105.87	95.46	24.59
Total Debt/Equity (%)	-133.52	1,992.79	-718.71	-2,600.98	-285.87	-224.27	-192.57	-151.51	-131.5	-125.86	-159.14	-123.24	-135.83	-128.09	-124.42
Total Debt/Capital (%)	398.29	95.22	116.16	104	153.8	180.47	208.03	294.14	417.44	486.74	269.09	530.27	379.09	456.02	509.47
Total Debt/Total Assets (%)	108.92	72.31	94.46	86.68	121.35	143.57	163.03	190.72	203.21	185.8	118.97	120.11	121.08	130.37	146.92
CFO/Total Liabilities	-2.52	-18.14	-1.53	22.35	-0.66	0.29	-4.99	-2.65	-0.8	0.8	-7.35	-5.59	3	-6.29	0.58
CFO/CapEx	-0.49	-12.37	-1.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.68	-1.28	-2.4	-2.42	-2.81	-4.62

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	190	137.98	86.08	103.17	120.8	105.15	79.53	103.48	128.99	85.85	124.86	180.77	37.73	51.28	181.72
Days Sales Outstanding	1.92	2.65	4.24	3.54	3.02	3.47	4.59	3.53	2.83	4.25	2.92	2.02	9.67	7.12	2.01
Inventory Turnover	59.03	46.38	36.8	39.71	30.65	32.71	32.7	28	29.94	29.47	44.86	53.57	16.1	12.27	11.26
Days Inventory Outstanding	6.18	7.87	9.92	9.19	11.91	11.16	11.16	13.04	12.19	12.38	8.14	6.81	22.68	29.76	32.41
Accounts Payable Turnover	14.77	13.5	12.99	19.31	15.42	14.42	16.32	13.9	12.87	8.28	11.04	12.29	6.8	8.44	6.89
Accounts Payable Turnover Days	24.71	27.03	28.09	18.9	23.68	25.31	22.37	26.26	28.35	44.08	33.05	29.71	53.65	43.26	52.95
Cash Conversion Cycle	-16.61	-16.51	-13.93	-6.17	-8.75	-10.67	-6.62	-9.69	-13.33	-27.44	-21.99	-20.88	-21.3	-6.38	-18.53
Inventory to Cash Days	-4.26	-5.23	-5.68	-5.65	-8.89	-7.69	-6.57	-9.51	-9.36	-8.13	-5.21	-4.79	-13	-22.64	-30.4
Inventories	4	5	4	4	5	3	6	6	7	4	5	5	18	25	12
Raw Materials	1	2	1	2	2	1	3	4	3	1	1	3	10	13	10
Work In Process	2	2	2	1	2	1	2	1	1	1	2	- -	2	2	1
Finished Goods	1	1	2	2	1	1	1	1	2	1	2	2	7	11	1
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	60	402	145	224	147	87
- Cash & Cash Equivalents	- -	- -	5	- -	- -	1	- -	1	1	1	8	4	3	1	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-1	-5	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	70	92	77	101	112	154	175	203	233	191	249	295	338	382
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	292	585	389	516	484	464
Total Capital	7	74	79	74	66	62	74	60	49	48	71	47	78	74	75
Total Debt/Capital (%)	398.29	95.22	116.16	104	153.8	180.47	208.03	294.14	417.44	486.74	269.09	530.27	379.09	456.02	509.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.8	0.33	0.64	0.57	0.7	0.82
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.76	1.52	2.76	1.81	2.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	55	368	139	208	132	79
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	287	552	384	500	469	456
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.79	17.5	10.85	12.59	9.46	7.01
TTM Sales	142	189	178	208	147	143	150	172	202	166	212	257	187	268	208
TTM EBITDA	-3	-18	7	29	-4	4	-7	-6	- -	-1	-10	-29	-30	-32	-28
TTM Operating Income	-5	-21	2	24	-9	-1	-12	-11	-5	-6	-16	-34	-37	-40	-37
TTM Cash Flow to Firm	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.31	-17.85	-6.1	15.04	-3.99	24.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	292	585	389	516	484	464
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	2.6	3.76	1.2	2.17	1.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.76	1.52	2.76	1.81	2.23
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-3.34	-0.72	-1.03	-0.56	-0.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	-3.86	-1.46	-0.87	-0.66	-0.46
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	-7.49	-2.83	-1.7	-1.35	-0.79
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.72	-0.67	-0.23	-0.42	-0.26
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-3.34	-0.72	-1.03	-0.56	-0.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.37	-3.86	-1.46	-0.87	-0.66	-0.46
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	-7.49	-2.83	-1.7	-1.35	-0.79
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.25	-0.72	-0.67	-0.23	-0.42	-0.26
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	1.74	0.54	1.11	0.49	0.38
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	2.01	1.11	0.94	0.58	0.62
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65	3.89	2.15	1.83	1.19	1.05
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.38	0.51	0.24	0.37	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.31	-17.85	-6.1	15.04	-3.99	24.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	-20.61	-12.42	12.75	-4.72	39.55
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.08	-39.98	-24.11	24.73	-9.71	67.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25	-3.86	-5.69	3.31	-3.03	21.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	-20.61	-12.42	12.75	-4.72	39.55
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.08	-39.98	-24.11	24.73	-9.71	67.02
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25	-3.86	-5.69	3.31	-3.03	21.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	3.06	2.1	2.58	1.91	2.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	5.11	3.18	3.53	2.59	2.97
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.28	1.48	1.83	1.67	2.19
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.63	12.01	4.03	5.46	2.86	1.32
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08	26.9	15.94	8.98	6.96	3.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	301	648	539	482	510	519
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	348	1,084	816	660	693	618
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	278	271	379	341	448	456

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	13	18	20	21	20	20	20	20	21	23	33	36	41	51	66
Diluted Weighted Avg Shares	10	15	19	21	20	20	20	20	20	21	31	35	38	46	60
Basic Weighted Avg Shares	10	15	19	20	20	20	20	20	20	21	31	35	38	46	60
Revenue per Share	13.7	12.52	9.29	10.2	7.4	7.24	7.57	8.47	9.87	7.88	6.91	7.42	4.91	5.83	3.47
EBITDA per Share	-0.32	-1.2	0.39	1.42	-0.19	0.2	-0.36	-0.31	-0.02	-0.05	-0.34	-0.83	-0.8	-0.7	-0.46
Operating Income per Share	-0.44	-1.4	0.13	1.18	-0.43	-0.04	-0.61	-0.54	-0.24	-0.29	-0.52	-0.99	-0.98	-0.88	-0.62
Basic EPS, GAAP	-1.77	-0.28	-1.28	0.35	-1.37	-0.79	-1.53	-1.63	-1.75	-1.74	-1.54	-3.12	-1.22	-1.91	-1.28
Basic EPS from Cont Ops	-1.77	-0.28	-1.28	0.35	-1.37	-0.79	-1.6	-1.79	-1.93	-1.74	-1.54	-3.12	-1.22	-1.91	-1.28
Diluted EPS, GAAP	-1.77	-0.28	-1.28	0.34	-1.37	-0.79	-1.53	-1.63	-1.75	-1.74	-1.54	-3.12	-1.22	-1.91	-1.28
Diluted EPS from Cont Ops	-1.77	-0.28	-1.28	0.34	-1.37	-0.79	-1.6	-1.79	-1.93	-1.74	-1.54	-3.12	-1.22	-1.91	-1.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-1.12	-0.09	1.01	-0.04	0.02	-0.44	-0.27	-0.1	0.12	-0.67	-0.66	0.36	-0.72	0.05
Free Cash Flow per Basic Share	-0.37	-1.21	-0.15	1.01	-0.04	0.02	-0.44	-0.27	-0.1	0.12	-0.67	-0.66	0.36	-0.72	0.05
Cash & Equivalents per Share	0.02	0.02	0.25	0.02	0.01	0.07	0.02	0.06	0.03	0.03	0.23	0.12	0.07	0.02	0.07
Book Value per Share	-1.7	0.19	-0.64	-0.14	-1.8	-2.51	-3.9	-5.45	-7.5	-8.09	-3.59	-5.63	-5.3	-5.16	-4.64
Tangible Book Value per Share	-1.91	0.04	-0.77	-0.27	-1.87	-2.57	-3.9	-5.45	-7.5	-8.09	-3.59	-5.63	-5.3	-5.16	-4.64