Fate Therapeutics, Inc. Financial Ratios — F6T 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 (%)	- -	- -	- -	-65.37	-90.37	-60.19	-57.14	-56.05	-48.44	-55.11	-39.91	-48.46	-37.76	-54.21	-51.84
Return on Assets (%)	- -	-150.45	-62.69	-48.49	-50.35	-41.06	-42.88	-41.84	-38.09	-37.5	-27.48	-34.63	-26.56	-39.34	-35.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,078.72	-485.66	-1,761.48	- -	-1,114.56	-706.09	-1,002.29	-1,390.04	-922.6	-397.65	-378.08	-305.95	-271.09	-1,403.52	-2,028.33
Operating Margin (%)	-1,136.15	-507.75	-1,820.29	- -	-1,142.82	-726.1	-1,025.94	-1,415.44	-943.14	-407.47	-388.56	-320.23	-299.86	-1,434.52	-2,222.45
Incremental Operating Margin (%)	- -	- -	242.38	744.49	- -	- -	3,433.11	- -	- -	- -	- -	- -	- -	10.08	- -
Pretax Margin (%)	-1,147.61	-533.3	-2,151.8	- -	-1,233.73	-760.15	-1,046.08	-1,405.02	-919	-551.59	-379.89	-292.55	-253.3	-1,366.46	-2,051.08
Profit Margin (%)	-1,147.61	-533.3	-2,151.8	- -	-1,233.73	-760.15	-1,046.08	-1,405.02	-919	-551.59	-379.89	-292.55	-253.3	-1,366.46	-2,051.08
Net Income to Common Margin (%)	-1,147.61	-533.3	-2,151.8	- -	-1,233.73	-760.15	-1,046.08	-1,405.02	-919	-551.59	-379.89	-292.55	-253.3	-1,366.46	-2,051.08
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-65.37	-90.37	-60.19	-57.14	-56.05	-48.44	-55.11	-39.91	-48.46	-37.76	-54.21	-51.84

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	5	4	2	20	18	11	15	15	27	97	115	109	104	85	78
ST Debt	1	2	2	2	8	8	- -	2	2	3	6	6	6	7	5
LT Debt	4	2	- -	18	11	3	15	12	25	94	109	104	97	78	73
Total Debt/EBITDA	-0.38	-0.28	-0.1	-0.8	-0.67	-0.34	-0.36	-0.23	-0.27	-0.78	-0.54	-0.37	-0.6	-0.45	-0.58
Net Debt/EBITDA	0.12	0.42	3.06	1.21	1.72	2.51	1.8	2.67	1.01	1.34	0.63	0.21	0.24	0.19	0.35
Total Debt/EBIT	-0.36	-0.27	-0.1	-0.79	-0.66	-0.33	-0.35	-0.22	-0.27	-0.76	-0.53	-0.35	-0.54	-0.41	-0.53
Net Debt/EBIT	0.12	0.4	2.96	1.18	1.68	2.44	1.76	2.62	0.99	1.31	0.62	0.2	0.22	0.17	0.32
EBITDA to Interest Expense	-99.38	-26.63	-21.49	-44.46	-12.2	-18.99	-32.46	-38.85	-56.24	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-99.39	-28.08	-21.79	-46.07	-12.88	-19.27	-33.82	-40.21	-60.46	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-104.67	-27.84	-22.2	-45.36	-12.51	-19.53	-33.22	-39.56	-57.49	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	2	2	1	2	2	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-645.48	-987.28	91.48	55.37	55.97	76.96	73.31	75.32	80.97	61.76	73.67	68.59	72.78	72.32	64.96
Long-Term Debt/Equity (%)	- -	- -	- -	63.77	28.1	3.42	19.18	7.76	10.31	24.44	16.09	21.43	26.43	24.43	35.37
Long-Term Debt/Capital (%)	-7.83	-3.52	- -	37.69	18.99	2.98	16.1	7.1	9.29	19.5	13.76	17.48	20.63	19.27	25.71
Long-Term Debt/Total Assets (%)	45.73	15.64	- -	35.31	15.73	2.63	14.06	5.84	8.35	15.09	11.86	14.7	19.23	17.67	22.98
Total Debt/Equity (%)	-9.55	-6.95	3.41	69.19	47.95	14.61	19.18	9.28	11	25.31	16.91	22.59	28.1	26.75	37.57
Total Debt/Capital (%)	-10.56	-7.47	3.29	40.89	32.41	12.75	16.1	8.49	9.91	20.2	14.47	18.43	21.94	21.11	27.31
Total Debt/Total Assets (%)	61.63	33.16	3.12	38.31	26.84	11.24	14.06	6.99	8.91	15.63	12.46	15.5	20.45	19.35	24.41
Net Debt to Equity	3.05	10.25	-102.86	-104.07	-122.43	-106.52	-96.06	-109.45	-40.78	-43.53	-19.68	-12.67	-11.36	-11.31	-22.51
Net Debt/Capital (%)	2.96	9.3	3,592.31	2,557.94	545.78	1,634.59	-2,434.94	1,158.43	-58.08	-53.23	-20.24	-11.53	-9.74	-9.8	-19.56
EBITDA	-13	-13	-17	-24	-27	-31	-41	-66	-99	-125	-211	-295	-172	-191	-135
EBITDA-CapEx	-13	-14	-17	-25	-29	-32	-43	-68	-106	-130	-262	-330	-178	-192	-141
Operating Income (Loss)	-13	-14	-18	-25	-28	-32	-42	-67	-101	-128	-217	-308	-191	-196	-148

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	1.74	1.87	11.75	10.74	4.82	6.07	9.14	7.37	7.96	5.64	7.58	3.82	8.06	7.24	5.65
Current Ratio	1.82	2.02	11.88	10.91	4.88	6.14	9.29	7.53	8.17	5.78	7.79	4.4	8.48	7.58	5.79
Quick Ratio	1.74	1.87	11.75	10.74	4.82	6.07	9.14	7.39	7.96	5.71	7.68	4.16	8.11	7.34	5.67
CFO/Avg Current Liab	- -	-3.11	-3.25	-4.89	-2.04	-2.08	-2.81	-2.02	-3.02	-0.69	-1.95	-2.54	-1.73	-3.17	-2.84
Common Equity/Total Assets	-645.48	-987.28	91.48	55.37	55.97	76.96	73.31	75.32	80.97	61.76	73.67	68.59	72.78	72.32	64.96
Long-Term Debt/Equity (%)	- -	- -	- -	63.77	28.1	3.42	19.18	7.76	10.31	24.44	16.09	21.43	26.43	24.43	35.37
Long-Term Debt/Capital (%)	-7.83	-3.52	- -	37.69	18.99	2.98	16.1	7.1	9.29	19.5	13.76	17.48	20.63	19.27	25.71
Long-Term Debt/Total Assets (%)	45.73	15.64	- -	35.31	15.73	2.63	14.06	5.84	8.35	15.09	11.86	14.7	19.23	17.67	22.98
Total Debt/Equity (%)	-9.55	-6.95	3.41	69.19	47.95	14.61	19.18	9.28	11	25.31	16.91	22.59	28.1	26.75	37.57
Total Debt/Capital (%)	-10.56	-7.47	3.29	40.89	32.41	12.75	16.1	8.49	9.91	20.2	14.47	18.43	21.94	21.11	27.31
Total Debt/Total Assets (%)	61.63	33.16	3.12	38.31	26.84	11.24	14.06	6.99	8.91	15.63	12.46	15.5	20.45	19.35	24.41
CFO/Total Liabilities	-20.75	-20.77	-324.67	-98.14	-61.49	-136.22	-131.01	-73.53	-144.61	-16.48	-67.13	-112	-95.98	-100.74	-94.93
CFO/CapEx	-6,072.5	-18.72	-63	-25.42	-12.28	-65.26	-21.34	-16.78	-11.25	-7.95	-3.21	-6.98	-21.5	-168.32	-17.82
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.79	-0.06	-2.07	-4.26	-7

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	- -	- -	- -	- -	- -	- -	- -	18.96	42.72	11.4	7.87	4.08	3.15	5.08	2.98
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	19.25	8.54	32.02	46.37	89.37	115.78	71.83	122.33
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,641	986	392	188	111
- Cash & Cash Equivalents	6	9	54	49	65	89	89	191	100	167	134	61	42	36	47
+ Preferred Equity and Hybrid Capital	- -	57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	2	20	18	11	15	15	27	97	115	109	104	85	78
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,140	660	180	-5	-15
Total Capital	-46	-49	53	48	56	84	92	175	272	482	794	593	472	404	285
Total Debt/Capital (%)	-10.56	-7.47	3.29	40.89	32.41	12.75	16.1	8.49	9.91	20.2	14.47	18.43	21.94	21.11	27.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.17	0.57	-15.61	-5.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.05	6.85	2.84	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,584	982	391	188	114
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,083	655	179	-6	-12
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.7	6.78	1.83	- -	- -
TTM Sales	1	3	1	- -	2	4	4	5	11	31	56	96	64	14	7
TTM EBITDA	-13	-13	-17	-24	-27	-31	-41	-66	-99	-125	-211	-295	-172	-191	-135
TTM Operating Income	-13	-14	-18	-25	-28	-32	-42	-67	-101	-128	-217	-308	-191	-196	-148
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.14	-3.46	-2.83	-1.52	-1.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,140	660	180	-5	-15
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.68	9.89	1.65	1.55	0.63
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.05	6.85	2.84	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	2.04	1.06	0.59	0.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.71	5.71	1.16	1.51	0.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.49	12.08	3	3.12	1.09
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	1.99	0.44	0.55	0.35
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	2.04	1.06	0.59	0.54
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.71	5.71	1.16	1.51	0.65
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.49	12.08	3	3.12	1.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3	1.99	0.44	0.55	0.35
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.98	10.19	6.16	13.79	17.18
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.91	28.54	6.69	35.34	20.95
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198.45	60.41	17.37	72.73	35.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.81	9.94	2.55	12.89	11.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.28	-3.95	-2.96	-1.53	-1.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.2	-11.07	-3.22	-3.92	-1.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-68.05	-23.44	-8.34	-8.07	-2.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.99	-3.86	-1.23	-1.43	-0.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.71	-9.68	-3.07	-3.9	-1.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.89	-20.5	-7.97	-8.02	-2.08
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19.82	-3.37	-1.17	-1.42	-0.67
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.27	25.28	3.38	21.2	1.42
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191.53	57.31	14.07	58.67	15.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.62	6.59	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.93	10.14	3.97	1.65	0.96
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.97	60.08	11.21	8.72	1.97
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,772	2,434	215	289	9
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,696	5,519	894	800	101
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,776	635	-49	-18	-53

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	19	19	20	21	29	41	53	65	76	88	96	97	99	114	115
Diluted Weighted Avg Shares	9	9	6	20	25	32	42	56	68	82	95	97	98	114	119
Basic Weighted Avg Shares	9	9	6	20	25	32	42	56	68	82	95	97	98	114	119
Revenue per Share	0.13	0.3	0.16	- -	0.1	0.14	0.1	0.08	0.16	0.38	0.59	0.99	0.65	0.12	0.06
EBITDA per Share	-1.42	-1.46	-2.9	-1.19	-1.06	-0.98	-0.98	-1.17	-1.44	-1.52	-2.23	-3.04	-1.75	-1.68	-1.13
Operating Income per Share	-1.5	-1.53	-3	-1.22	-1.09	-1.01	-1	-1.19	-1.48	-1.55	-2.29	-3.18	-1.94	-1.72	-1.24
Basic EPS, GAAP	-1.51	-1.61	-3.54	-1.27	-1.18	-1.05	-1.02	-1.19	-1.44	-2.1	-2.24	-2.91	-1.64	-1.64	-1.15
Basic EPS from Cont Ops	-1.51	-1.61	-3.54	-1.27	-1.18	-1.05	-1.02	-1.19	-1.44	-2.1	-2.24	-2.91	-1.64	-1.64	-1.15
Diluted EPS, GAAP	-1.51	-1.61	-3.54	-1.27	-1.18	-1.05	-1.02	-1.19	-1.44	-2.1	-2.24	-2.91	-1.64	-1.64	-1.15
Diluted EPS from Cont Ops	-1.51	-1.61	-3.54	-1.27	-1.18	-1.05	-1.02	-1.19	-1.44	-2.1	-2.24	-2.91	-1.64	-1.64	-1.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.37	-1.5	-2.61	-1.1	-0.72	-0.94	-0.88	-0.69	-1.22	-0.48	-1.72	-2.56	-1.34	-1.08	-0.89
Free Cash Flow per Basic Share	-1.37	-1.58	-2.65	-1.14	-0.78	-0.95	-0.92	-0.73	-1.33	-0.54	-2.25	-2.93	-1.41	-1.09	-0.94
Cash & Equivalents per Share	0.33	0.47	2.64	2.39	2.26	2.23	1.92	3.11	2.92	5.51	6.43	4.48	3.2	2.45	1.77
Book Value per Share	-2.65	-5.71	2.49	1.38	1.32	1.77	1.47	2.48	3.23	4.38	7.09	4.97	3.74	2.8	1.8
Tangible Book Value per Share	-2.65	-5.71	2.49	1.38	1.32	1.77	1.47	2.48	3.23	4.38	7.09	4.97	3.74	2.8	1.8