MacroGenics, Inc. Financial Ratios — M55 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 (%)	- -	- -	- -	-38.27	-9.27	-20.11	-6.91	-63.25	-64.12	-49.28	-75.49	-62.76	-6.15	-49.85	-86.95
Return on Assets (%)	- -	14.36	-0.29	-25.57	-7.56	-17.46	-5.73	-48.57	-47.1	-37.54	-56.62	-38.9	-3.13	-23.91	-28.78
Return on Capital (%)	- -	-65.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	96.5	95.08	86	91.8	75.91
EBITDA Margin (%)	13.59	15.37	2.75	-77.21	-17.43	-60.56	-9.59	-276.32	-265.83	-121.83	-253.21	-73.03	-269.96	-68.71	-43.93
Operating Margin (%)	11.16	13.76	0.64	-81.07	-20.31	-69.35	-14.24	-291.94	-285.67	-134.06	-268.09	-80.94	-286.38	-73.74	-48.72
Incremental Operating Margin (%)	- -	23.47	270.96	407.64	34.8	311.75	54.98	153.88	- -	129.06	324.28	109.41	51.31	63.22	- -
Pretax Margin (%)	14.28	14.02	-0.46	-81.06	-20.27	-67.6	-12.62	-292.36	-244.76	-132.71	-267.2	-79.83	-15.42	-44.03	-50.36
Profit Margin (%)	14.28	14.02	-0.46	-81.06	-20.27	-67.6	-12.62	-292.36	-244.76	-132.71	-267.2	-79.83	-15.42	-44.66	-49.91
Net Income to Common Margin (%)	14.28	14.02	-0.46	-81.06	-20.27	-67.6	-12.62	-292.36	-244.76	-132.71	-267.2	-79.83	-15.42	-44.66	-49.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-38.27	-9.27	-20.11	-6.91	-63.25	-64.12	-49.28	-75.49	-62.76	-6.15	-49.85	-86.95

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	- -	- -	- -	- -	- -	- -	- -	- -	31	29	25	35	34	37	37
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	5	4	5	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	28	25	21	30	30	33	32
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.25	-0.13	-0.32	-0.21	-0.36	-0.56
Net Debt/EBITDA	-8.63	-5.21	-74.72	4.32	11.33	1.6	14.2	1.36	0.77	1.52	0.64	0.99	0.64	1.77	0.87
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.17	-0.22	-0.13	-0.29	-0.2	-0.34	-0.5
Net Debt/EBIT	-10.52	-5.82	-318.25	4.11	9.72	1.4	9.56	1.29	0.71	1.38	0.61	0.9	0.6	1.65	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110.91	-92.41	-7.72
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-112.14	-95.73	-7.94
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117.65	-99.17	-8.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	9
Common Equity/Total Assets	-32.6	-20.81	62.74	69.75	87.22	86.34	80.04	73.13	73.8	78.12	71.48	50.63	51.14	44.35	21.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.95	8.54	8.68	21.2	19.79	28.09	56.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.55	7.77	7.84	17.02	16.18	21.23	34.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.82	6.67	6.2	10.73	10.12	12.46	12.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.26	9.88	10.63	24.53	22.26	32.28	66.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.7	9	9.61	19.7	18.21	24.4	39.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	7.72	7.6	12.42	11.38	14.32	14.31
Net Debt to Equity	315.82	579.6	-147.6	-129.93	-62.61	-31.29	-70.76	-90.63	-54.84	-61.22	-51.53	-76.67	-66.15	-157.54	-102.92
Net Debt/Capital (%)	75.95	85.29	310.06	434.08	-167.43	-45.54	-241.94	-967.64	-93.87	-125.78	-87.19	-160.22	-117.9	623.56	-162.84
EBITDA	6	9	2	-36	-17	-52	-15	-162	-165	-119	-192	-110	-159	-103	-66
EBITDA-CapEx	6	8	-1	-40	-27	-64	-44	-187	-169	-125	-198	-113	-160	-107	-68
Operating Income (Loss)	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73

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	1.25	1.61	4.04	5.82	14.01	10.15	6.13	3.88	4.78	5.38	3.27	3.18	4.1	3.63	4.4
Current Ratio	1.32	1.68	4.14	6.08	14.15	10.4	6.48	4.49	5.31	6.17	3.75	4.57	4.48	3.92	5.1
Quick Ratio	1.32	1.67	4.11	5.92	14.06	10.25	6.41	4.38	5.06	5.83	3.41	4.33	4.28	3.71	4.71
CFO/Avg Current Liab	- -	-0.18	-0.48	-1.17	-0.53	-1.7	0.37	-2.79	-2.55	-2.34	-2.3	-1.41	-1.49	-1.22	-1.64
Common Equity/Total Assets	-32.6	-20.81	62.74	69.75	87.22	86.34	80.04	73.13	73.8	78.12	71.48	50.63	51.14	44.35	21.64
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.95	8.54	8.68	21.2	19.79	28.09	56.82
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.55	7.77	7.84	17.02	16.18	21.23	34.2
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	8.82	6.67	6.2	10.73	10.12	12.46	12.3
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.26	9.88	10.63	24.53	22.26	32.28	66.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.7	9	9.61	19.7	18.21	24.4	39.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.78	7.72	7.6	12.42	11.38	14.32	14.31
CFO/Total Liabilities	8.43	-10.62	-30.24	-62.28	-29.74	-102.75	19.3	-171.68	-164	-135.05	-150.41	-62.81	-53.64	-46.96	-40.27
CFO/CapEx	13.51	-7	-4.79	-9.17	-1.49	-3.84	0.49	-6.14	-31.31	-18.95	-23.19	-24	-44.33	-18.45	-42.34
Altman's Z-Score	- -	- -	7.99	9.95	14.16	9.35	5.61	0.67	- -	6.46	1.04	-3.88	-3.51	-5.51	-6.01

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	- -	21.91	28.02	19.14	47.78	43.42	18.96	2.71	2.93	5.46	4.52	4.5	1.76	20.44	16.91
Days Sales Outstanding	- -	16.66	13.02	19.07	7.64	8.41	19.25	134.52	124.54	66.88	80.74	81.03	206.85	17.86	21.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	2.53	6.15	20.15	9.1
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	302.08	144.31	59.31	18.12	40.09
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6	0.44	1.41	1.93	8.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	610.09	837.15	259	188.73	40.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227.27	-611.81	7.17	-152.75	20.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221.33	-63.28	147.55	-0.26	-18.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	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	- -	- -	674	980	1,066	711	707	522	518	1,294	980	400	617	200	101
- Cash & Cash Equivalents	55	48	116	158	196	84	212	220	126	181	123	109	101	183	57
+ Preferred Equity and Hybrid Capital	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	31	29	25	35	34	37	37
Enterprise Value	- -	- -	557	823	727	434	402	289	333	1,051	762	280	421	36	-52
Total Capital	-17	-8	79	121	313	269	299	243	261	325	265	177	187	154	92
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.7	9	9.61	19.7	18.21	24.4	39.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.03	0.03	0.12	0.08	1.05	-0.71
EV/Sales	- -	- -	9.82	17.41	7.31	5.01	2.58	4.92	5.37	10.75	10.07	1.87	7.16	0.24	- -
EV/EBITDA	- -	- -	357.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	1,522.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	183	959	987	707	692	504	509	1,207	958	398	615	199	101
Diluted Enterprise Value	- -	- -	67	801	648	430	387	271	324	963	740	278	419	35	-52
EV per Share	- -	- -	22.13	29.39	21.16	12.44	10.9	6.82	6.8	18.68	12.42	4.54	6.78	0.57	- -
TTM Sales	47	60	57	47	99	87	156	59	62	98	76	150	59	150	150
TTM EBITDA	6	9	2	-36	-17	-52	-15	-162	-165	-119	-192	-110	-159	-103	-66
TTM Operating Income	5	8	- -	-38	-20	-60	-22	-171	-177	-131	-203	-121	-168	-111	-73
TTM Cash Flow to Firm	7	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	6	-8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	-10.7	-26.4	-43.17	-12.84	-46.15	-2.83	-3.67	-10.24	-6.38	-4.39	-7.69	-2.76	-1.22
EV/EBIT	- -	- -	1,522.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	557	823	727	434	402	289	333	1,051	762	280	421	36	-52
Low Price	- -	- -	21.91	17.68	19.91	14.84	15.02	12.11	7.82	4.09	15.88	2.22	4.36	2.93	0.99
EV/Sales	- -	- -	9.82	17.41	7.31	5.01	2.58	4.92	5.37	10.75	10.07	1.87	7.16	0.24	- -
EV/EBITDA	- -	- -	357.45	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	8.54	8.08	3.4	2.64	2.36	2.15	2.25	4.37	4.09	2.81	4.04	1.72	1.82
Price/Book Value Average	- -	- -	8.4	5.83	3.49	3.11	2.27	3.67	3.09	3.68	6.16	2.77	2.44	4.31	2.07
Price/Book Value High	- -	- -	9.09	9.3	4.33	4.15	2.7	5.58	6.27	6.15	9.09	7.31	4.27	11.8	4
Price/Book Value Low	- -	- -	6.99	4.08	2.18	1.93	1.85	2.11	1.66	0.78	4.06	0.96	1.77	1.58	1.13
Price/Tangible Book Value	- -	- -	8.54	8.08	3.4	2.64	2.36	2.15	2.25	4.37	4.09	2.81	4.04	1.72	1.82
Price/Tangible Book Value Average	- -	- -	8.4	5.83	3.49	3.11	2.27	3.67	3.09	3.68	6.16	2.77	2.44	4.31	2.07
Price/Tangible Book Value High	- -	- -	9.09	9.3	4.33	4.15	2.7	5.58	6.27	6.15	9.09	7.31	4.27	11.8	4
Price/Tangible Book Value Low	- -	- -	6.99	4.08	2.18	1.93	1.85	2.11	1.66	0.78	4.06	0.96	1.77	1.58	1.13
Price/Sales	- -	- -	3.23	20.29	9.93	8.16	4.45	8.59	8.21	12.34	12.66	2.65	10.47	1.33	0.68
Price/Sales Average	- -	- -	3.17	14.64	10.19	9.6	4.27	14.69	11.29	10.38	19.09	2.61	6.32	3.32	0.77
Price/Sales High	- -	- -	3.44	23.35	12.65	12.82	5.08	22.32	22.91	17.35	28.16	6.89	11.08	9.1	1.48
Price/Sales Low	- -	- -	2.64	10.24	6.37	5.95	3.49	8.45	6.06	2.2	12.59	0.91	4.6	1.22	0.42
Price/Cash Flow	- -	- -	-12.93	-29.27	-72.23	-16.18	48.05	-3.29	-3.79	-10.78	-6.66	-4.58	-7.87	-2.91	-1.25
Price/Cash Flow Average	- -	- -	-12.71	-21.12	-74.09	-19.02	46.09	-5.62	-5.21	-9.07	-10.04	-4.5	-4.75	-7.29	-1.41
Price/Cash Flow High	- -	- -	-13.77	-33.69	-92.03	-25.42	54.83	-8.54	-10.58	-15.16	-14.81	-11.88	-8.32	-19.96	-2.74
Price/Cash Flow Low	- -	- -	-10.59	-14.78	-46.34	-11.79	37.64	-3.23	-2.8	-1.92	-6.62	-1.57	-3.45	-2.68	-0.77
Price/Free Cash Flow Average	- -	- -	-10.52	-19.04	-44.28	-15.09	-44.27	-4.83	-5.05	-8.62	-9.62	-4.32	-4.64	-6.92	-1.38
Price/Free Cash Flow High	- -	- -	-11.39	-30.38	-55	-20.17	-52.66	-7.35	-10.25	-14.4	-14.2	-11.41	-8.14	-18.93	-2.67
Price/Free Cash Flow Low	- -	- -	-8.76	-13.33	-27.7	-9.35	-36.16	-2.78	-2.71	-1.82	-6.35	-1.5	-3.38	-2.54	-0.76
EV/Sales Average	- -	- -	9.62	11.63	7.59	6.45	2.4	11.23	8.51	8.65	16.64	1.82	3	2.24	- -
EV/Sales High	- -	- -	10.59	20.54	10.25	9.69	3.22	19.13	20.34	16.12	25.91	6.12	7.77	8.03	0.46
EV/Sales Low	- -	- -	7.67	7.14	3.47	2.78	1.6	4.77	3.19	- -	9.99	0.12	1.27	0.13	- -
EV/EBITDA Average	- -	- -	350.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	385.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	279.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	1,491.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	1,642.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	1,188.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	26.76	35.02	31.03	20.38	19.18	12.32	10.59	23.01	15.98	6.48	9.93	3.18	1.6
High Price	- -	- -	28.5	40.31	39.53	32.01	21.88	31.99	29.55	32.35	35.53	16.82	10.51	21.79	3.51
Enterprise Value Average	- -	- -	546	550	754	558	373	658	528	845	1,258	274	176	336	-38
Enterprise Value High	- -	- -	601	971	1,019	839	501	1,122	1,261	1,576	1,960	918	456	1,205	69
Enterprise Value Low	- -	- -	435	337	345	241	249	280	198	-13	756	17	75	20	-90

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	24	24	25	28	34	35	37	42	49	56	61	62	62	63	63
Diluted Weighted Avg Shares	18	18	7	27	32	35	36	41	48	52	60	61	62	63	63
Basic Weighted Avg Shares	18	18	7	27	32	35	36	41	48	52	60	61	62	63	63
Revenue per Share	2.59	3.29	8.29	1.73	3.12	2.5	4.31	1.43	1.29	1.86	1.26	2.44	0.95	2.39	2.37
EBITDA per Share	0.35	0.51	0.23	-1.33	-0.54	-1.51	-0.41	-3.96	-3.43	-2.27	-3.2	-1.78	-2.56	-1.65	-1.04
Operating Income per Share	0.29	0.45	0.05	-1.4	-0.63	-1.73	-0.61	-4.18	-3.69	-2.5	-3.38	-1.98	-2.72	-1.77	-1.15
Basic EPS, GAAP	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Basic EPS from Cont Ops	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Diluted EPS, GAAP	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Diluted EPS from Cont Ops	0.37	0.46	-0.04	-1.4	-0.63	-1.69	-0.54	-4.19	-3.16	-2.47	-3.37	-1.95	-0.15	-1.07	-1.18
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	-0.36	-2.07	-1.2	-0.43	-1.26	0.4	-3.74	-2.79	-2.13	-2.4	-1.42	-1.26	-1.09	-1.28
Free Cash Flow per Basic Share	0.34	-0.41	-2.5	-1.33	-0.72	-1.59	-0.42	-4.35	-2.88	-2.25	-2.5	-1.47	-1.29	-1.15	-1.31
Cash & Equivalents per Share	2.3	1.99	4.63	5.63	9.87	7.94	8.28	5.5	4.41	4.85	3.97	2.5	3.7	3.21	3
Book Value per Share	-0.85	-0.47	3.13	4.33	9.12	7.71	8.12	5.73	4.71	5.26	3.91	2.3	2.46	1.85	0.88
Tangible Book Value per Share	-0.85	-0.47	3.13	4.33	9.12	7.71	8.12	5.73	4.71	5.26	3.91	2.3	2.46	1.85	0.88