OpenWorld, Inc. Financial Ratios — LT1B 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.5	-82.86	-25.96	-33.62	-46.26
Return on Assets (%)	-175.7	-54.25	-555.88	-666.19	-512	-532.53	-571.71	-198.56	-167.49	-121.48	23.71	-67.85	-16.35	-20.8	-33.73
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.44	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.21	- -	- -	- -	- -
Gross Margin (%)	95.8	76.02	13.69	9.29	69.75	34.25	- -	61.54	81.63	81.92	69.09	33.14	31.71	35.78	38.55
EBITDA Margin (%)	-5,818.6	-6,250.08	-368,128.66	-10,821.18	-2,369.59	-9,996.33	- -	-3,438.44	-979.01	-1,093.59	-535.64	-13.54	-7.87	-10.24	-24.92
Operating Margin (%)	-5,941.33	-6,329.19	-370,737.87	-10,887.28	-2,412.91	-10,077.82	- -	-3,466.43	-992.65	-1,040.23	-557.21	-19.14	-12.79	-8.57	-7.44
Incremental Operating Margin (%)	120.54	- -	76,055.67	- -	8,981.16	- -	- -	320.1	96.29	- -	- -	5.79	8.87	- -	- -
Pretax Margin (%)	-7,486.64	-7,041.26	-522,002.2	-6,355.23	-1,059.47	-4,442.73	- -	-3,916.01	-1,023.27	-1,720.7	416.61	-73.55	-13.39	-15.8	-29.91
Profit Margin (%)	-7,486.64	-7,041.26	-522,002.2	-6,355.23	-1,059.47	-4,442.73	- -	-3,916.01	-1,023.27	-1,720.7	416.61	-73.55	-13.39	-15.8	-29.91
Net Income to Common Margin (%)	-7,486.64	-7,041.26	-553,849.33	-6,355.23	-1,059.47	-4,442.73	- -	-3,916.01	-1,023.27	-1,720.7	416.61	-73.55	-13.39	-15.8	-29.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	5.75	- -	- -	- -	14.99	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.5	-82.86	-25.96	-33.62	-46.26

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	2	2	- -	1	- -	- -	- -	- -	- -	- -	- -	2	3	2	1
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -
Total Debt/EBITDA	-3.99	-1.7	-0.03	-0.07	-0.01	-0.02	-0.02	- -	-0.12	-0.02	- -	-0.89	-1.48	-0.9	-0.18
Net Debt/EBITDA	-3.89	1.11	0.08	-0.06	-0.01	-0.01	0.23	0.65	-0.02	2.1	2.03	0.56	0.28	0.34	0.88
Total Debt/EBIT	-3.91	-1.68	-0.03	-0.07	-0.01	-0.02	-0.02	- -	-0.12	-0.02	- -	-0.69	-0.94	-0.6	-0.15
Net Debt/EBIT	-3.81	1.1	0.08	-0.06	-0.01	-0.01	0.23	0.64	-0.02	2.04	1.98	0.43	0.18	0.23	0.71
EBITDA to Interest Expense	-1.61	-3.84	-90.43	-67.63	-83.8	-287.79	-12.79	- -	-24.73	-1.83	- -	-30.12	-12.38	-19.08	- -
EBITDA-CapEx/Interest Expense	-1.62	-3.87	-90.68	-67.63	-83.84	-287.79	-12.8	- -	-27.84	-1.89	- -	-30.58	-12.98	-19.22	- -
EBIT to Interest Expense	-1.64	-3.89	-91.07	-68.04	-85.33	-290.14	-12.99	- -	-25.07	-1.74	- -	-42.58	-20.11	-15.96	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Common Equity/Total Assets	-976.95	-45.67	-365.37	-2,270.28	-643.19	-455.45	-21.35	76.57	-7.1	94.81	97.6	65.47	60.52	63.57	84.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	- -	12.76	18.21	15.8	- -
Long-Term Debt/Capital (%)	-161.74	-3,122.81	-5.88	- -	- -	- -	- -	- -	- -	0.86	- -	10.88	14.74	12.98	- -
Long-Term Debt/Total Assets (%)	594.58	39.51	18.19	- -	- -	- -	- -	- -	- -	0.82	- -	8.36	11.02	10.05	- -
Total Debt/Equity (%)	-62.37	-97.23	-6.34	-7.64	-2.31	-5.33	-25.97	- -	-444.78	0.87	- -	17.29	23.56	21.75	6.82
Total Debt/Capital (%)	-165.76	-3,510.1	-6.77	-8.27	-2.36	-5.63	-35.09	- -	129	0.86	- -	14.74	19.07	17.87	6.39
Total Debt/Total Assets (%)	609.34	44.41	20.95	164.87	14.83	24.21	5.54	- -	31.6	0.82	- -	11.32	14.26	13.83	5.76
Net Debt to Equity	-60.75	63.39	15.1	-7.11	-2.11	-3.55	334.02	-106.55	-67.16	-94.57	-44.51	-10.84	-4.44	-8.3	-32.78
Net Debt/Capital (%)	-154.79	38.8	13.12	-7.66	-2.16	-3.69	76.96	1,627.06	-204.55	-1,740.49	-80.22	-11.7	-4.47	-8.82	-48.76
EBITDA	-1	-1	-12	-13	-5	-4	-3	-3	-2	-4	-5	-3	-2	-2	-4
EBITDA-CapEx	-1	-1	-12	-13	-5	-4	-3	-3	-3	-4	-5	-3	-2	-2	-4
Operating Income (Loss)	-1	-1	-12	-14	-5	-4	-3	-3	-2	-4	-5	-4	-3	-2	-1

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	0.08	3.13	1.09	0.01	- -	0.01	0.63	3.48	0.25	20.73	20.94	0.62	0.59	0.67	2.15
Current Ratio	0.32	3.93	1.28	0.06	0.01	0.03	0.65	3.69	0.44	21.41	22.25	1.74	1.5	1.5	3.82
Quick Ratio	0.08	3.13	1.09	0.01	- -	0.01	0.63	3.55	0.33	20.81	21.6	1.65	1.43	1.46	3.72
CFO/Avg Current Liab	-0.29	-0.44	-2.6	-0.55	-0.34	-0.66	-0.71	-3.02	-2.12	-3.27	-7.81	-0.87	0.05	0.19	0.19
Common Equity/Total Assets	-976.95	-45.67	-365.37	-2,270.28	-643.19	-455.45	-21.35	76.57	-7.1	94.81	97.6	65.47	60.52	63.57	84.44
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	- -	12.76	18.21	15.8	- -
Long-Term Debt/Capital (%)	-161.74	-3,122.81	-5.88	- -	- -	- -	- -	- -	- -	0.86	- -	10.88	14.74	12.98	- -
Long-Term Debt/Total Assets (%)	594.58	39.51	18.19	- -	- -	- -	- -	- -	- -	0.82	- -	8.36	11.02	10.05	- -
Total Debt/Equity (%)	-62.37	-97.23	-6.34	-7.64	-2.31	-5.33	-25.97	- -	-444.78	0.87	- -	17.29	23.56	21.75	6.82
Total Debt/Capital (%)	-165.76	-3,510.1	-6.77	-8.27	-2.36	-5.63	-35.09	- -	129	0.86	- -	14.74	19.07	17.87	6.39
Total Debt/Total Assets (%)	609.34	44.41	20.95	164.87	14.83	24.21	5.54	- -	31.6	0.82	- -	11.32	14.26	13.83	5.76
CFO/Total Liabilities	-8.6	-6.17	-35.69	-15.92	-59.68	-86.26	-85.42	-494.89	-156.34	-501.32	-624.57	-35.6	2.99	14.88	29.78
CFO/CapEx	-87.75	-40.67	-85.74	- -	-590.57	- -	-353.18	-21.86	-5.23	-18.25	-12.61	-63.77	2.52	45.84	33.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	281.32	277.27	-0.98	-3.38	-6.46	10.68

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	1.74	9.81	0.89	69.74	- -	- -	- -	4.93	4.4	6.13	5.29	8.25	6.78	8.56	9.39
Days Sales Outstanding	209.39	37.22	409.52	5.23	- -	- -	- -	74.02	82.96	59.59	69.04	44.24	53.82	42.62	38.88
Inventory Turnover	0.01	0.15	0.1	1.72	1.04	1.06	- -	1.37	1.25	1.48	5.06	196.81	290.54	403.77	265.18
Days Inventory Outstanding	28,780.69	2,463.59	3,653.43	212.54	350.01	342.93	- -	266.01	291.93	247.26	72.18	1.85	1.26	0.9	1.38
Accounts Payable Turnover	- -	- -	0.03	0.06	- -	0.02	-0.02	0.11	0.08	0.21	0.73	6.17	4.78	4.95	5.42
Accounts Payable Turnover Days	- -	- -	10,490.75	5,735.27	-363,190.03	21,730.33	-19,118.44	3,440.47	4,605.4	1,708.28	496.73	59.17	76.43	73.73	67.31
Cash Conversion Cycle	- -	- -	-6,427.79	-5,517.5	- -	- -	- -	-3,100.44	-4,230.51	-1,401.43	-355.5	-13.08	-21.36	-30.21	-27.06
Inventory to Cash Days	-28,571.3	-2,426.37	-3,243.91	-207.31	- -	- -	- -	-191.99	-208.97	-187.67	-3.14	42.38	52.56	41.71	37.5
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	222	245	103	111	82	83
- Cash & Cash Equivalents	- -	3	1	- -	- -	- -	1	2	- -	8	9	3	3	3	4
+ Preferred Equity and Hybrid Capital	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	- -	1	- -	- -	- -	- -	- -	- -	- -	2	3	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	214	235	102	111	82	79
Total Capital	-1	- -	-6	-11	-2	-1	- -	2	- -	8	21	16	15	12	12
Total Debt/Capital (%)	-165.76	-3,510.1	-6.77	-8.27	-2.36	-5.63	-35.09	- -	129	0.86	- -	14.74	19.07	17.87	6.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.03	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	624.5	271.24	5.19	4.39	3.37	4.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	251	97	107	81	80
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	150	242	96	107	81	76
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.27	32.68	11.35	10.98	7.75	6.07
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	20	25	24	16
TTM EBITDA	-1	-1	-12	-13	-5	-4	-3	-3	-2	-4	-5	-3	-2	-2	-4
TTM Operating Income	-1	-1	-12	-14	-5	-4	-3	-3	-2	-4	-5	-4	-3	-2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65.64	-71.45	-37.44	729.73	95.33	136.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	214	235	102	111	82	79
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.88	31.15	10.38	9.82	4.87	0.34
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	624.5	271.24	5.19	4.39	3.37	4.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.91	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75.91	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	121.95	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.33	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.69	11.56	7.55	8.87	8.06	7.54
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.82	13.11	14.34	11.3	13.05	11.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.62	21.06	23.24	18	23.78	67.44
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.4	10.59	6.84	7.93	5.03	0.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.95	11.84	33.59	505.44	95.57	14.49
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.93	13.43	63.81	643.73	154.76	22.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.16	21.58	103.4	1,025.53	282.12	129.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.12	10.85	30.43	451.73	59.63	0.78
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	460.42	278.75	4.95	4.24	3.36	4.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	410.77	316.24	9.41	5.4	5.43	7.49
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	562.7	508.07	15.25	8.6	9.9	43.64
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	265.53	255.52	4.49	3.79	2.09	0.26
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69.24	-74.27	-38.02	439.63	93.25	132.78
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.77	-84.26	-72.23	559.91	150.99	203.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84.61	-135.37	-117.04	892	275.26	1,186.88
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39.93	-68.08	-34.45	392.92	58.18	7.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-58.56	-81.06	-71.12	929.38	154.36	209.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80.22	-130.23	-115.24	1,480.61	281.4	1,223.4
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-37.85	-65.5	-33.92	652.19	59.48	7.39
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	554.67	309.19	9.9	5.59	5.48	7.54
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	768.32	503.33	16.08	8.91	10.01	44.99
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	350.45	247.74	4.69	3.92	2.1	0.05
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.68	33.99	11.46	10.98	7.81	6.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.49	61.95	35.27	22.29	23.05	56.71
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	190	268	194	142	133	124
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	264	436	315	226	242	738
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	120	215	92	99	51	1

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	- -	- -	- -	- -	- -	- -	1	2	2	6	7	9	10	11	13
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	4	7	8	10	10	13
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	2	4	7	8	10	10	13
Revenue per Share	0.26	0.48	0.05	1.72	1.82	0.22	- -	0.04	0.11	0.09	0.12	2.31	2.59	2.33	1.3
EBITDA per Share	-15.04	-30.04	-196.47	-186.3	-43.07	-22.23	-2.61	-1.26	-1.07	-0.94	-0.65	-0.31	-0.2	-0.24	-0.32
Operating Income per Share	-15.36	-30.42	-197.86	-187.44	-43.86	-22.41	-2.65	-1.27	-1.09	-0.9	-0.68	-0.44	-0.33	-0.2	-0.1
Basic EPS, GAAP	-19.35	-33.85	-295.59	-109.41	-19.26	-9.88	-3.72	-1.43	-1.12	-1.48	0.51	-1.7	-0.35	-0.37	-0.39
Basic EPS from Cont Ops	-19.35	-33.85	-278.59	-109.41	-19.26	-9.88	-3.16	-1.43	-1.12	-1.48	0.51	-1.7	-0.35	-0.37	-0.39
Diluted EPS, GAAP	-19.35	-33.85	-295.59	-109.41	-19.26	-9.88	-3.72	-1.43	-1.12	-1.48	0.49	-1.7	-0.35	-0.37	-0.39
Diluted EPS from Cont Ops	-19.35	-33.85	-278.59	-109.41	-19.26	-9.88	-3.16	-1.43	-1.12	-1.48	0.49	-1.7	-0.35	-0.37	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.13	-10.36	-47.4	-27.91	-12.51	-8.07	-0.87	-1.16	-0.71	-0.57	-0.46	-0.3	0.02	0.08	0.05
Free Cash Flow per Basic Share	-9.24	-10.62	-47.95	-27.91	-12.53	-8.07	-0.88	-1.22	-0.84	-0.6	-0.49	-0.31	0.02	0.08	0.05
Cash & Equivalents per Share	1.57	58.26	18.84	0.88	0.03	0.14	0.65	0.82	0.11	1.42	1.31	0.37	0.3	0.27	0.33
Book Value per Share	-96.89	-36.27	-97.18	-176.3	-18.14	-7.68	-0.18	0.77	-0.03	1.49	2.94	1.52	1.24	0.97	0.84
Tangible Book Value per Share	-100.37	-42.34	-98.94	-177.78	-20.31	-9.08	-0.36	0.63	-0.17	1.42	2.87	0.34	0.02	0.08	0.44