Ironwood Pharmaceuticals, Inc. Financial Ratios — I76 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 (%)	-48.14	-57.2	-299.34	-299.14	-155.35	-100.97	-305.46	- -	- -	- -	158.09	27.83	- -	- -	- -
Return on Assets (%)	-25.42	-33.09	-107.22	-62.35	-30.08	-12.3	-17.78	-60.22	5.85	22.07	62.68	15.72	-127.54	0.21	6.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.92	31.59	- -	16.78	- -	0.4	11.12
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.25	32.64	- -	16.15	- -	0.38	10.63
Gross Margin (%)	100	99.36	68.52	93.08	99.99	99.32	93.6	90.55	94.43	99.19	100	100	- -	- -	- -
EBITDA Margin (%)	-85.23	-40.89	-1,050.1	-205.45	-60.48	-14.82	-0.91	-40.01	29.34	37.61	56.5	61.31	-213.19	27.07	33.9
Operating Margin (%)	-100.41	-48.43	-1,101.36	-195.04	-56.47	-15.21	-15.54	-4.32	27.32	40.65	56.12	60.97	38.02	27.24	40.1
Incremental Operating Margin (%)	- -	- -	140.73	192.18	88.39	34.39	- -	64.94	161.42	- -	304.96	- -	- -	79.52	- -
Pretax Margin (%)	-98.45	-48.34	-1,192.31	-248.07	-95.4	-29.83	-18.41	-56.01	13.76	27.95	48.5	61.48	-214.14	18.55	23.65
Profit Margin (%)	-98.45	-48.34	-1,192.31	-248.07	-95.4	-29.83	-39.2	-81.46	5.02	27.26	127.72	42.64	-226.37	0.25	8.11
Net Income to Common Margin (%)	-98.45	-48.34	-1,192.31	-248.07	-95.4	-29.83	-39.2	-81.46	5.02	27.26	127.72	42.64	-226.37	0.25	8.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	- -	30.65	- -	98.65	65.7
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-48.14	-57.2	-299.34	-299.14	-155.35	-100.97	-305.46	- -	- -	- -	158.09	27.83	- -	- -	- -

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	1	179	173	381	373	400	414	431	454	476	416	716	599	598
ST Debt	- -	- -	1	12	28	6	4	48	1	3	120	3	203	3	203
LT Debt	- -	- -	178	161	354	367	396	366	430	451	356	413	513	596	395
Total Debt/EBITDA	-0.01	-0.01	-0.74	-1.1	-4.22	-9.18	-147.83	-2.98	3.43	3.1	2.04	1.65	-0.76	6.3	5.96
Net Debt/EBITDA	1.55	2.23	-0.41	-0.61	-1.3	-7.69	-99.87	-1.73	1.84	0.46	-0.71	-1.03	-0.64	5.21	3.68
Total Debt/EBIT	-0.01	-0.01	-0.71	-1.02	-3.74	-7.19	-26.05	-2.75	3.59	3.17	2.05	1.66	-0.76	6.44	6.07
Net Debt/EBIT	1.32	1.88	-0.39	-0.56	-1.15	-6.02	-17.6	-1.6	1.92	0.47	-0.71	-1.04	-0.64	5.32	3.75
EBITDA to Interest Expense	-891.16	-1,041.31	-11.44	-7.42	-2.91	-1.04	-0.07	-3.68	3.43	4.97	7.5	33.13	-43.64	2.88	3.07
EBITDA-CapEx/Interest Expense	-1,044.84	-1,278.24	-11.9	-7.59	-3.04	-3.7	-0.15	-3.69	3.24	4.91	7.5	33.12	-43.65	2.88	3.06
EBIT to Interest Expense	-1,049.87	-1,233.25	-12	-7.04	-2.72	-1.06	-1.27	-0.4	3.2	5.37	7.45	32.95	7.78	2.9	3.63
Interest Expense	- -	- -	21	21	31	39	36	38	37	29	31	8	22	33	33
Common Equity/Total Assets	52.57	62.66	13.7	26.89	15.36	9.4	1.63	-59.14	-23.15	11.2	53.77	59.28	-73.51	-85.87	-65.97
Long-Term Debt/Equity (%)	0.38	0.21	465.16	181.5	372.03	549.45	4,022.05	- -	- -	719.31	58.72	63.28	- -	- -	- -
Long-Term Debt/Capital (%)	0.38	0.21	81.87	61.42	74.25	83.4	96.6	168.37	127.25	87.26	32.89	38.65	138.89	200	117.53
Long-Term Debt/Total Assets (%)	0.2	0.13	63.74	48.8	57.16	51.64	65.4	110.31	106.79	80.57	31.57	37.51	108.87	169.93	99.49
Total Debt/Equity (%)	0.6	0.39	468.14	195.51	401.04	558.79	4,063.44	-210.79	-462.43	724.3	78.53	63.75	-206.63	-198.94	-228.31
Total Debt/Capital (%)	0.59	0.39	82.4	66.16	80.04	84.82	97.6	190.26	127.59	87.87	43.99	38.93	193.79	201.07	177.93
Total Debt/Total Assets (%)	0.31	0.25	64.15	52.57	61.62	52.52	66.07	124.66	107.07	81.13	42.22	37.79	151.9	170.84	150.62
Net Debt to Equity	-79.45	-94.9	259.47	107.4	123.27	468.39	2,745.28	-122.48	-247.69	108.07	-27.39	-39.85	-174.91	-164.41	-141.01
Net Debt/Capital (%)	-375.75	-1,725.79	70	50.76	54.46	81.06	95.1	541.96	143.51	44.02	-35.95	-63.08	218.6	236.38	306.38
EBITDA	-56	-61	-240	-157	-90	-41	-3	-139	126	147	234	252	-944	95	100
EBITDA-CapEx	-66	-75	-250	-161	-95	-145	-6	-139	119	145	233	252	-944	95	100
Operating Income (Loss)	-66	-73	-252	-149	-84	-42	-46	-15	117	158	232	250	168	96	119

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	2.52	3.06	4.81	4.1	5.75	3.35	3.35	1.45	4.33	11.27	3.84	25.71	0.33	2.28	0.89
Current Ratio	2.57	3.36	5.58	4.76	6.54	4.17	4.72	2.23	7.5	15.41	4.61	30.58	0.84	4.69	1.13
Quick Ratio	2.53	3.09	4.89	4.53	6.46	4.06	4.6	2.13	7.19	15.07	4.54	30.23	0.8	4.39	1.08
CFO/Avg Current Liab	-1.16	-1.16	-5.7	-3.06	-1.56	-0.31	-1.28	-0.76	0.13	4.62	2.7	2.92	1.22	0.66	0.9
Common Equity/Total Assets	52.57	62.66	13.7	26.89	15.36	9.4	1.63	-59.14	-23.15	11.2	53.77	59.28	-73.51	-85.87	-65.97
Long-Term Debt/Equity (%)	0.38	0.21	465.16	181.5	372.03	549.45	4,022.05	- -	- -	719.31	58.72	63.28	- -	- -	- -
Long-Term Debt/Capital (%)	0.38	0.21	81.87	61.42	74.25	83.4	96.6	168.37	127.25	87.26	32.89	38.65	138.89	200	117.53
Long-Term Debt/Total Assets (%)	0.2	0.13	63.74	48.8	57.16	51.64	65.4	110.31	106.79	80.57	31.57	37.51	108.87	169.93	99.49
Total Debt/Equity (%)	0.6	0.39	468.14	195.51	401.04	558.79	4,063.44	-210.79	-462.43	724.3	78.53	63.75	-206.63	-198.94	-228.31
Total Debt/Capital (%)	0.59	0.39	82.4	66.16	80.04	84.82	97.6	190.26	127.59	87.87	43.99	38.93	193.79	201.07	177.93
Total Debt/Total Assets (%)	0.31	0.25	64.15	52.57	61.62	52.52	66.07	124.66	107.07	81.13	42.22	37.79	151.9	170.84	150.62
CFO/Total Liabilities	-75.9	-81.11	-113.55	-64.61	-20.41	-4.03	-16.91	-13.41	2.16	34	50.27	61.09	22.44	15.88	19.29
CFO/CapEx	-7.77	-4.98	-28.5	-43.97	-26.41	-0.25	-35.94	-201.94	1.49	91.66	988.28	2,012.96	671.89	729.22	3,736.59
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	3.63	-1.76	-3.77	-3.62

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	37.14	140.48	9.74	5.26	3.72	4.59	4.06	4.25	4.32	3.25	3.5	3.58	3.62	3.33	4.6
Days Sales Outstanding	9.83	2.6	37.49	69.37	98.06	79.52	89.95	85.87	84.43	112.26	104.27	102.01	100.82	109.58	79.27
Inventory Turnover	- -	0.29	0.5	0.39	- -	3.46	21.03	89.12	73.69	9.68	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	1,266.91	730.81	934.71	75,342.08	105.61	17.35	4.1	4.95	37.71	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.54	1.42	-1.19	-0.54	0.22	1.11	2.08	2.41	0.81	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	670.61	257.15	-305.94	-677.67	1,627.09	327.62	175.85	151.65	450.97	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	598.9	511.15	1,310.02	76,117.81	-1,441.96	-220.31	-85.88	-62.27	-301	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-1,264.31	-693.32	-865.35	-75,244.02	-26.09	72.59	81.78	79.48	74.55	- -	- -	- -	- -	- -
Inventories	- -	7	22	5	- -	1	1	- -	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	7	22	5	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,909	1,917	1,778	700	517
- Cash & Cash Equivalents	87	137	75	74	261	54	126	173	177	363	620	656	92	89	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	179	173	381	373	400	414	431	454	476	416	716	599	598
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,765	1,677	2,401	1,211	900
Total Capital	111	145	217	262	477	440	410	218	338	516	1,082	1,068	369	298	336
Total Debt/Capital (%)	0.59	0.39	82.4	66.16	80.04	84.82	97.6	190.26	127.59	87.87	43.99	38.93	193.79	201.07	177.93
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.25	0.3	0.49	0.66
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	4.08	5.42	3.45	3.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	6.66	- -	12.73	8.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6	6.7	- -	13.01	9.13
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01	- -	11.65	6.51
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01	- -	11.66	6.51
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,937	2,319	1,767	700	517
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,793	2,079	2,391	1,211	899
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	10.89	15.36	7.56	5.52
TTM Sales	66	150	23	76	150	274	298	347	428	390	414	411	443	351	296
TTM EBITDA	-56	-61	-240	-157	-90	-41	-3	-139	126	147	234	252	-944	95	100
TTM Operating Income	-66	-73	-252	-149	-84	-42	-46	-15	117	158	232	250	168	96	119
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	47	198	- -	279	- -	104	138
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	40	196	- -	279	- -	104	138

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.4	8.47	9.65	6.77	4.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6	6.7	- -	13.01	9.13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,765	1,677	2,401	1,211	900
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.44	9.89	8.01	3.19	0.54
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	4.08	5.42	3.45	3.04
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.55	6.66	- -	12.73	8.96
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	10.98	- -	790.4	21.38
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	10.12	- -	1,291.18	11.45
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33	11.35	- -	2,851.6	31.27
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.2	8.72	- -	576.99	3.61
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	2.94	-5.13	-2.32	-1.98
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.71	-4.7	-3.8	-1.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	3.04	-5.81	-8.39	-2.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79	2.33	-3.62	-1.7	-0.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.15	2.94	-5.08	-2.3	-1.96
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.29	2.71	-4.65	-3.76	-1.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77	3.04	-5.75	-8.31	-2.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79	2.33	-3.58	-1.68	-0.33
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.62	4.68	3.99	1.98	1.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83	4.32	3.66	3.23	0.93
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.53	4.84	4.52	7.14	2.54
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.09	3.72	2.81	1.44	0.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.3	7.02	9.63	6.72	4.04
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	6.47	8.83	10.97	2.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.74	7.26	10.91	24.23	5.91
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.47	5.58	6.79	4.9	0.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74	7.82	8.84	11.06	2.18
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.86	8.76	10.93	24.42	5.95
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	6.73	6.8	4.94	0.69
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.47	3.72	5.09	4.71	2.23
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.17	4.24	5.96	8.65	3.85
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.74	3.12	4.24	2.91	1.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.92	6.07	- -	17.4	6.57
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.16	6.92	- -	31.93	11.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	5.09	- -	10.75	4.68
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.97	6.11	- -	17.77	6.7
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22	6.96	- -	32.62	11.56
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	5.12	- -	10.98	4.77
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.78	12.45	11.37	4.37	3.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.1	12.87	12.88	15.77	4.64
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,851	1,528	2,252	1,655	659
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,141	1,742	2,637	3,038	1,139
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,547	1,283	1,876	1,022	470

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	101	108	121	141	143	147	150	154	158	161	162	154	156	160	163
Diluted Weighted Avg Shares	100	106	116	137	142	146	149	153	156	161	164	186	155	160	163
Basic Weighted Avg Shares	100	106	116	137	142	146	149	153	154	159	162	154	155	159	162
Revenue per Share	0.66	1.41	0.2	0.56	1.05	1.88	2	2.27	2.79	2.44	2.55	2.66	2.85	2.21	1.83
EBITDA per Share	-0.56	-0.58	-2.07	-1.15	-0.64	-0.28	-0.02	-0.91	0.82	0.92	1.44	1.63	-6.07	0.6	0.62
Operating Income per Share	-0.66	-0.68	-2.18	-1.09	-0.59	-0.29	-0.31	-0.1	0.76	0.99	1.43	1.62	1.08	0.6	0.73
Basic EPS, GAAP	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.78	-1.85	0.14	0.67	3.26	1.13	-6.45	0.01	0.15
Basic EPS from Cont Ops	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.37	-1.27	0.38	0.67	3.26	1.13	-6.64	0.01	0.15
Diluted EPS, GAAP	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.78	-1.85	0.14	0.66	3.21	0.94	-6.45	0.01	0.15
Diluted EPS from Cont Ops	-0.65	-0.68	-2.35	-1.39	-1	-0.56	-0.37	-1.27	0.38	0.66	3.21	0.94	-6.64	0.01	0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.75	-0.65	-2.36	-1.14	-0.75	-0.18	-0.68	-0.46	0.07	1.06	1.61	1.77	1.18	0.65	0.78
Free Cash Flow per Basic Share	-0.85	-0.79	-2.44	-1.16	-0.78	-0.89	-0.7	-0.47	0.02	1.05	1.61	1.77	1.18	0.65	0.78
Cash & Equivalents per Share	1.63	1.56	1.63	1.76	3.07	2.07	1.47	1.12	1.12	2.26	3.83	4.26	0.59	0.55	1.32
Book Value per Share	1.09	1.34	0.32	0.63	0.66	0.45	0.07	-1.27	-0.59	0.39	3.74	4.24	-2.21	-1.88	-1.61
Tangible Book Value per Share	1.09	1.34	0.32	0.63	0.66	-0.68	-1	-1.28	-0.6	0.39	3.74	4.24	-2.24	-1.9	-1.62