Strategy Inc Financial Ratios — MIGA 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 (%)	11.28	11.13	32.64	1.59	27.17	18.31	3.14	3.96	6.62	-1.42	-69.91	- -	- -	-11.44	-13.57
Return on Assets (%)	4.29	4.41	15.67	0.88	17.43	12.94	2.14	2.52	3.88	-0.63	-21.32	-49.26	11.97	-7.62	-8.8
Return on Capital (%)	11.28	11.13	- -	1.59	27.17	18.31	3.14	- -	6.02	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	11.54	12.84	- -	0.74	26.68	17.57	3.24	- -	-0.16	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.67	75.06	75.94	76.68	80.92	81.86	80.82	80.01	79.44	81.06	82.01	79.37	77.85	72.06	68.69
EBITDA Margin (%)	7.1	9.82	7.96	5.24	29.3	25.21	17.62	1.54	1.56	-0.06	-151.38	-253.35	-20.26	-395.98	-1,135.48
Operating Margin (%)	3.88	5.85	3.38	3.42	25.35	21.33	14.53	0.8	-0.21	11.87	9.02	2.11	0.16	-13.62	-8.57
Incremental Operating Margin (%)	- -	42.84	- -	10.05	- -	151.99	372.82	1,115.89	44.05	- -	- -	309.18	324.34	194.85	161.19
Pretax Margin (%)	4.69	5.69	2.91	1.91	26.02	22.38	14.19	4.12	7.87	-4.15	-158.86	-264.88	-25.09	-417.37	-1,157.92
Profit Margin (%)	3.34	3.63	14.47	0.87	19.99	17.96	3.61	4.52	7.06	-1.57	-104.84	-294.39	86.47	-251.73	-806.35
Net Income to Common Margin (%)	3.34	3.63	14.47	0.87	19.99	17.96	3.61	4.52	7.06	-1.57	-104.84	-294.39	86.47	-251.73	-886.26
Effective Tax Rate (%)	13.46	30.22	- -	54.44	23.16	19.75	74.54	- -	10.21	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.28	11.13	32.64	1.59	27.17	18.31	3.14	3.96	6.62	-1.42	-69.91	- -	- -	-11.44	-13.57

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	- -	- -	- -	- -	- -	- -	- -	- -	103	571	2,232	2,446	2,244	7,248	8,236
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	31
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	103	571	2,232	2,446	2,243	7,248	8,205
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	13.62	-1,947.76	-2.89	-1.93	-22.32	-3.95	-1.52
Net Debt/EBITDA	-5.23	-4.01	-4.8	-4.83	-1.88	-3.11	-4.73	-14.31	-60.16	-1,456.28	-2.71	-1.85	-21.25	-3.9	-1.09
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-103.22	-41.89	-2.84	-1.92	-19.5	-3.91	-1.51
Net Debt/EBIT	-9.57	-6.74	-11.33	-28.79	-2.18	-3.67	-5.74	-27.61	455.82	-31.32	-2.67	-1.83	-18.56	-3.86	-1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26.52	-23.8	-2.05	-29.63	-83.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-116.72	-29.27	-40.97	-386.2	-429.92
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	0.2	0.02	-1.02	-0.63
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	53	49	62	65
Common Equity/Total Assets	37.23	41.91	53	58.07	69.31	71.87	64.91	61.9	55.48	37.73	27.52	-15.9	45.46	70.54	71.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	- -	103.61	39.76	16.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.55	50.88	28.45	13.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.48	47.1	28.04	13.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	-638.54	103.64	39.76	16.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.57	50.89	28.45	13.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.5	47.11	28.05	13.36
Net Debt to Equity	-118.14	-111.35	-70.95	-45.28	-64.21	-72.8	-69.38	-20.75	-89.81	77.15	213.68	-609.52	98.65	39.24	11.54
Net Debt/Capital (%)	651.21	981.19	-244.21	-82.75	-179.42	-267.62	-226.57	-26.18	-294.18	40.1	66.46	115.64	48.97	28.12	10.34
EBITDA	38	56	46	30	155	129	89	8	8	- -	-773	-1,265	-101	-1,835	-5,419
EBITDA-CapEx	1	26	35	18	152	127	85	1	-3	-1,129	-3,402	-1,555	-2,006	-23,921	-27,931
Operating Income (Loss)	21	33	19	20	134	110	73	4	-1	57	46	11	1	-63	-41

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	0.91	1.02	1.53	1.75	2.81	3.18	2.49	2.23	2.1	0.21	0.2	0.14	0.14	0.11	5.04
Current Ratio	1.57	1.65	2.06	2.34	3.27	3.69	3.18	3.01	2.79	0.95	0.86	0.83	0.83	0.71	5.62
Quick Ratio	1.35	1.42	1.9	2.15	3.21	3.63	3.1	2.89	2.7	0.9	0.81	0.73	0.71	0.62	5.49
CFO/Avg Current Liab	0.3	0.23	0.13	0.07	0.81	0.62	0.34	0.04	0.23	0.19	0.31	0.01	0.04	-0.16	-0.17
Common Equity/Total Assets	37.23	41.91	53	58.07	69.31	71.87	64.91	61.9	55.48	37.73	27.52	-15.9	45.46	70.54	71.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	- -	103.61	39.76	16.07
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.55	50.88	28.45	13.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.48	47.1	28.04	13.31
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	20.34	103.19	227.97	-638.54	103.64	39.76	16.14
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.57	50.89	28.45	13.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.28	38.94	62.74	101.5	47.11	28.05	13.36
CFO/Total Liabilities	21.35	17.97	10.88	6.23	74.25	51.16	23.92	3.26	14.92	5.88	3.64	0.11	0.49	-0.7	-0.63
CFO/CapEx	1.66	1.68	2.71	1.18	42.97	47.32	19.67	1.55	5.98	0.05	0.04	0.01	0.01	- -	- -
Altman's Z-Score	4.75	4.68	5.42	7.21	9.25	9.14	5.12	4.66	4.2	5.88	2.43	-2.35	1.77	4.74	6.96

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	6.08	6.16	6.57	7.04	7.22	6.78	4.05	2.96	2.9	2.66	2.64	2.64	2.66	2.54	2.47
Days Sales Outstanding	60.06	59.28	55.53	51.87	50.56	53.82	90.08	123.49	125.67	137.04	138.19	138.38	137.21	143.74	147.98
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	1,173	1,038	1,414	1,829	2,055	2,265	1,508	1,326	1,462	3,539	6,360	1,556	11,336	79,188	48,655
- Cash & Cash Equivalents	200	223	220	147	292	402	420	110	457	60	63	44	47	38	2,301
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,920
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	103	571	2,232	2,446	2,244	7,248	8,236
Enterprise Value	973	814	1,057	1,484	1,569	1,676	832	749	1,000	4,050	8,528	3,958	13,533	86,398	61,510
Total Capital	169	200	310	324	455	552	606	530	612	1,124	3,211	2,063	4,409	25,478	59,279
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	16.9	50.79	69.51	118.57	50.89	28.45	13.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.14	0.26	0.62	0.17	0.08	0.13
EV/Sales	1.81	1.44	1.84	2.56	2.96	3.26	1.65	1.51	2.06	8.42	16.7	7.93	27.27	186.42	128.89
EV/EBITDA	25.52	14.66	23.06	48.82	10.11	12.94	9.38	97.55	131.66	- -	- -	- -	- -	- -	- -
EV/EBIT	46.64	24.61	54.37	290.76	11.71	15.3	11.37	188.25	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	16	16.33	- -	101.65	10.48	15.15	10.63	- -	16.42	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	40.34	40.2	- -	674.56	10.73	15.48	11.2	- -	19.72	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,204	1,027	1,415	1,837	2,080	2,281	1,521	1,429	1,492	3,574	5,646	1,525	11,133	62,038	43,292
Diluted Enterprise Value	1,004	804	1,057	1,491	1,594	1,692	846	853	1,030	4,085	7,815	3,928	13,330	69,248	56,146
EV per Share	9.02	7.22	9.35	13.12	13.76	14.65	7.27	7.08	9.88	42.24	75.56	34.28	80.23	351.53	197.11
TTM Sales	537	566	576	580	530	514	504	498	486	481	511	499	496	463	477
TTM EBITDA	38	56	46	30	155	129	89	8	8	- -	-773	-1,265	-101	-1,835	-5,419
TTM Operating Income	21	33	19	20	134	110	73	4	-1	57	46	11	1	-63	-41
TTM Cash Flow to Firm	61	50	- -	15	150	111	78	- -	61	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	24	20	- -	2	146	108	74	- -	51	- -	- -	- -	- -	- -	- -

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	49.89	50.71	74.88	834.97	14.22	21.07	20.46	377.89	29.45	-3.32	-2.23	-5.31	-5.88	-2.8	-1.92
EV/EBIT	46.64	24.61	54.37	290.76	11.71	15.3	11.37	188.25	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	973	814	1,057	1,484	1,569	1,676	832	749	1,000	4,050	8,528	3,958	13,533	86,398	61,510
Low Price	8.62	8.38	8.4	10	14.95	14.16	12.27	12	12.1	8.74	39.22	13.34	13.95	44.05	154.8
EV/Sales	1.81	1.44	1.84	2.56	2.96	3.26	1.65	1.51	2.06	8.42	16.7	7.93	27.27	186.42	128.89
EV/EBITDA	25.52	14.66	23.06	48.82	10.11	12.94	9.38	97.55	131.66	- -	- -	- -	- -	- -	- -
Price/Earnings	64.98	49.21	16.97	363.07	19.32	24.53	82.84	63.29	43.14	- -	- -	- -	21.41	- -	- -
Price/Earnings Average	74.58	64.59	13.84	308.87	19.36	21.7	101.26	67.03	42.03	- -	- -	- -	11.11	- -	- -
Price/Earnings High	105.82	81.29	17.48	392.38	23.63	25.11	128.78	75.92	47	- -	- -	- -	21.95	- -	- -
Price/Earnings Low	51.51	44.85	11.39	224.44	16.03	17.55	77.19	60.69	36.12	- -	- -	- -	4.44	- -	- -
Price/Book Value	6.94	5.18	4.56	5.64	4.51	4.1	2.49	2.5	2.87	6.4	6.5	-4.06	5.24	4.34	1.1
Price/Book Value Average	7.96	6.8	3.72	4.8	4.52	3.63	3.04	2.65	2.8	2.68	7.59	-8.81	2.72	2.28	2.29
Price/Book Value High	11.3	8.56	4.7	6.09	5.52	4.2	3.87	3	3.13	6.78	15.09	-17.22	5.37	7.37	3.26
Price/Book Value Low	5.5	4.72	3.06	3.49	3.74	2.93	2.32	2.4	2.41	1.52	4.52	-4.02	1.09	0.59	1.09
Price/Tangible Book Value	7.24	5.46	4.71	5.88	4.68	4.17	2.5	2.5	2.87	-7.06	-3.4	-0.7	-7.76	-13.94	-3.3
Price/Tangible Book Value Average	8.31	7.17	3.84	5	4.69	3.68	3.06	2.65	2.8	-2.96	-3.97	-1.52	-4.02	-7.32	-6.84
Price/Tangible Book Value High	11.79	9.02	4.86	6.36	5.72	4.26	3.89	3	3.13	-7.48	-7.9	-2.97	-7.95	-23.65	-9.76
Price/Tangible Book Value Low	5.74	4.98	3.16	3.64	3.88	2.98	2.33	2.4	2.41	-1.67	-2.37	-0.69	-1.61	-1.91	-3.28
Price/Sales	2.17	1.79	2.46	3.15	3.86	4.41	2.99	2.86	3.05	7.44	11.05	3.05	18.51	133.86	90.71
Price/Sales Average	2.49	2.35	2	2.68	3.87	3.9	3.66	3.03	2.97	3.12	12.92	6.62	9.6	70.23	187.98
Price/Sales High	3.53	2.95	2.53	3.41	4.72	4.51	4.65	3.43	3.32	7.88	25.68	12.95	18.98	227.04	267.93
Price/Sales Low	1.72	1.63	1.65	1.95	3.2	3.15	2.79	2.74	2.55	1.76	7.69	3.03	3.84	18.3	90.06
Price/Cash Flow	19.17	20.27	47.25	125.21	13.67	20.46	19.24	134.02	24.35	66.66	60.17	475	722.74	-1,169.83	-643.83
Price/Cash Flow Average	22	26.6	38.53	106.52	13.7	18.1	23.52	141.92	23.72	27.97	70.3	1,029.97	374.93	-613.76	-1,334.14
Price/Cash Flow High	31.22	33.48	48.67	135.32	16.72	20.94	29.92	160.75	26.53	70.66	139.81	2,014	741.08	-1,984.11	-1,901.56
Price/Cash Flow Low	15.19	18.47	31.71	77.4	11.34	14.63	17.93	128.5	20.38	15.79	41.88	470.39	150.03	-159.92	-639.22
Price/Free Cash Flow Average	57.26	66.56	61.07	710.33	14.26	18.63	25.01	400.18	28.69	-1.39	-2.6	-11.52	-3.05	-1.47	-3.97
Price/Free Cash Flow High	81.24	83.77	77.13	902.39	17.39	21.57	31.8	453.27	32.08	-3.52	-5.17	-22.52	-6.03	-4.75	-5.66
Price/Free Cash Flow Low	39.55	46.22	50.24	516.16	11.8	15.07	19.06	362.33	24.65	-0.79	-1.55	-5.26	-1.22	-0.38	-1.9
EV/Sales Average	2.13	2.01	1.38	2.09	2.97	2.75	2.32	1.66	1.98	4.15	18.79	11.57	16.28	105.2	238.2
EV/Sales High	3.18	2.64	1.91	2.81	3.83	3.37	3.31	2.04	2.32	8.86	33.18	18.03	27.85	305.36	328.06
EV/Sales Low	1.36	1.28	1.03	1.35	2.3	2.01	1.45	1.4	1.57	2.81	12.91	7.9	9.17	38.91	128.16
EV/EBITDA Average	30.06	20.5	17.37	39.83	10.14	10.92	13.16	107.73	126.7	- -	- -	- -	- -	- -	- -
EV/EBITDA High	44.84	26.84	23.99	53.68	13.06	13.35	18.8	131.97	148.92	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	19.14	13.01	12.91	25.84	7.85	7.96	8.22	90.45	100.31	- -	- -	- -	- -	- -	- -
EV/EBIT Average	54.93	34.41	40.95	237.25	11.74	12.91	15.95	207.88	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	81.96	45.05	56.57	319.7	15.13	15.79	22.79	254.66	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	34.98	21.83	30.44	153.9	9.1	9.41	9.96	174.54	- -	- -	- -	- -	- -	- -	- -
Last Price	10.88	9.19	12.52	16.18	18.02	19.81	13.17	12.52	14.45	36.91	56.35	13.47	67.2	322.19	155.92
High Price	17.71	15.19	12.89	17.48	22.04	20.27	20.47	15.02	15.75	39.12	130.92	57.12	68.91	546.46	460.5
Enterprise Value Average	1,146	1,139	796	1,211	1,574	1,414	1,168	828	962	1,996	9,599	5,776	8,077	48,757	113,678
Enterprise Value High	1,710	1,491	1,100	1,632	2,027	1,729	1,668	1,014	1,131	4,262	16,945	9,000	13,820	141,519	156,560
Enterprise Value Low	730	723	592	785	1,219	1,030	730	695	762	1,349	6,594	3,943	4,550	18,035	61,161

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	108	113	113	113	114	114	114	106	101	96	113	115	169	246	312
Diluted Weighted Avg Shares	111	112	113	114	115	115	115	114	103	97	100	113	166	193	278
Basic Weighted Avg Shares	107	110	113	113	114	114	114	114	103	97	100	113	137	193	278
Revenue per Share	5.01	5.15	5.1	5.13	4.67	4.5	4.4	4.37	4.74	4.96	5.1	4.41	3.63	2.41	1.72
EBITDA per Share	0.36	0.51	0.41	0.27	1.37	1.13	0.78	0.07	0.07	- -	-7.72	-11.17	-0.74	-9.53	-19.52
Operating Income per Share	0.19	0.3	0.17	0.18	1.18	0.96	0.64	0.03	-0.01	0.59	0.46	0.09	0.01	-0.33	-0.15
Basic EPS, GAAP	0.17	0.19	0.74	0.04	0.93	0.81	0.16	0.2	0.33	-0.08	-5.34	-12.98	3.14	-6.06	-15.23
Basic EPS from Cont Ops	0.2	0.2	0.23	0.04	0.93	0.81	0.16	0.2	0.33	-0.08	-5.34	-12.98	3.14	-6.06	-13.86
Diluted EPS, GAAP	0.16	0.18	0.74	0.04	0.92	0.8	0.16	0.2	0.33	-0.08	-5.34	-12.98	2.59	-6.06	-15.23
Diluted EPS from Cont Ops	0.2	0.2	0.23	0.04	0.92	0.8	0.16	0.2	0.33	-0.08	-5.34	-12.98	2.59	-6.06	-13.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.37
Cash Flow per Share	0.57	0.45	0.26	0.13	1.32	0.97	0.68	0.09	0.59	0.55	0.94	0.03	0.09	-0.28	-0.24
Free Cash Flow per Basic Share	0.23	0.18	0.17	0.02	1.29	0.95	0.65	0.03	0.49	-11.1	-25.3	-2.54	-13.84	-114.98	-81.32
Cash & Equivalents per Share	1.85	1.98	3.16	3.05	4.26	5.15	5.9	5.44	5.59	0.62	0.56	0.38	0.28	0.16	7.38
Book Value per Share	1.57	1.78	2.75	2.87	3.99	4.83	5.29	5	5.03	5.77	8.67	-3.32	12.83	74.17	141.39
Tangible Book Value per Share	1.5	1.68	2.66	2.75	3.85	4.75	5.27	5	5.03	-5.23	-16.58	-19.25	-8.66	-23.11	-47.2