Ribbon Communications Inc. Financial Ratios — NU42 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 (%)	-3.05	-12.68	-6.43	-6.1	-13.77	-6.3	-8.45	-12.74	-24.23	15.14	-29.19	-18.76	-13.63	-12.65	9.29
Return on Assets (%)	-2.4	-10.29	-4.98	-4.49	-9.88	-4.49	-5.78	-8.22	-14.68	7.5	-12.24	-7.54	-5.52	-4.7	3.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.44	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	- -	- -	- -	- -	- -
Gross Margin (%)	56.27	56.11	62.32	65.27	64.91	66.36	61.07	60.1	56.31	53.43	52.63	48.91	49.38	52.71	49.81
EBITDA Margin (%)	-0.19	-12.94	-1.52	-0.39	-4.88	0.74	-8.98	-0.78	-22.78	9.45	-4.05	3.44	5.65	9.75	6.82
Operating Margin (%)	-4.82	-13.92	-5.63	-3.4	-11.62	-3.85	-9.4	-5.44	0.74	4.16	2.07	-3.81	-0.44	3.24	2.45
Incremental Operating Margin (%)	- -	410.75	87.61	28.08	39.9	540.37	- -	- -	- -	11	- -	193.25	419.59	406.15	- -
Pretax Margin (%)	-4.33	-18.78	-7.47	-4.94	-12	-4.52	-16.27	-12.7	-21.82	11.06	-24.63	-13.74	-6.7	-5.52	-5.34
Profit Margin (%)	-4.89	-19.74	-7.99	-5.69	-12.81	-5.52	-10.68	-13.29	-23.1	10.5	-20.97	-11.96	-8.01	-6.5	4.69
Net Income to Common Margin (%)	-4.89	-19.74	-7.99	-5.69	-12.81	-5.52	-10.68	-13.29	-23.1	10.5	-20.97	-11.96	-8.01	-6.5	4.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.05	-12.68	-6.43	-6.1	-13.77	-6.3	-8.45	-12.74	-24.23	15.14	-29.19	-18.76	-13.63	-12.65	9.29

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	- -	- -	- -	43	79	101	474	443	388	287	384	405
ST Debt	- -	- -	2	- -	- -	- -	20	55	18	33	37	35	51	16	20
LT Debt	- -	2	- -	- -	- -	- -	23	24	83	442	405	352	236	368	385
Total Debt/EBITDA	- -	-0.07	-0.57	- -	- -	- -	-1.43	-17.64	-0.79	5.94	-12.95	13.78	6.14	4.72	7.03
Net Debt/EBITDA	212.6	2.6	16.68	35.27	4.12	-17.15	0.49	-7.89	-0.09	3.21	-7.79	9.2	4.41	3.06	4.11
Total Debt/EBIT	- -	-0.05	-0.11	- -	- -	- -	-0.77	-1.21	-0.54	284.12	-3.76	-8.03	-11.82	22.74	-121.88
Net Debt/EBIT	8.42	1.76	3.32	2.39	1.61	2.35	0.26	-0.54	-0.06	153.47	-2.26	-5.36	-8.49	14.76	-71.26
EBITDA to Interest Expense	- -	-162.76	-43.3	-4.65	-61.05	18.61	-42.33	-1.06	-33.09	3.79	-2.16	1.42	1.71	2.38	1.28
EBITDA-CapEx/Interest Expense	- -	-214.94	-114.94	-42.66	-100.21	-27.65	-48.04	-2.93	-35.88	2.52	-3.24	0.74	1.36	1.71	0.72
EBIT to Interest Expense	- -	-175.1	-160.53	-40.12	-145.42	-97.17	-44.33	-7.43	1.08	1.67	1.1	-1.58	-0.13	0.79	0.46
Interest Expense	- -	- -	- -	- -	- -	- -	1	4	4	21	16	20	27	34	45
Common Equity/Total Assets	82.28	79.88	74.79	72.26	71.28	71.13	67.56	61.67	59.3	44.39	39.11	41.29	39.57	34.8	37.04
Long-Term Debt/Equity (%)	- -	0.63	- -	- -	- -	- -	3.66	4.08	17.22	64.3	76.9	67.99	52.17	90.97	85.68
Long-Term Debt/Capital (%)	- -	0.63	- -	- -	- -	- -	3.42	3.6	14.23	38.04	41.79	38.89	31.93	46.7	45.04
Long-Term Debt/Total Assets (%)	- -	0.51	- -	- -	- -	- -	2.47	2.52	10.21	28.54	30.08	28.07	20.64	31.66	31.73
Total Debt/Equity (%)	- -	0.63	0.76	- -	- -	- -	6.91	13.4	20.99	69.04	84.01	74.83	63.4	94.82	90.23
Total Debt/Capital (%)	- -	0.63	0.76	- -	- -	- -	6.46	11.82	17.35	40.84	45.66	42.8	38.8	48.67	47.43
Total Debt/Total Assets (%)	- -	0.51	0.57	- -	- -	- -	4.67	8.26	12.45	30.65	32.86	30.9	25.09	33	33.42
Net Debt to Equity	-25.39	-22.77	-22.43	-17.12	-22.47	-14.57	-2.37	6	2.45	37.29	50.53	49.97	45.52	61.56	52.76
Net Debt/Capital (%)	-34.03	-29.48	-28.92	-20.66	-28.98	-17.05	-2.43	5.66	2.19	24.8	30.75	30.87	28.89	35.56	31.26
EBITDA	- -	-33	-4	-1	-12	2	-30	-4	-128	80	-34	28	47	81	58
EBITDA-CapEx	-14	-43	-11	-11	-20	-3	-34	-12	-139	53	-51	15	37	58	32
Operating Income (Loss)	-13	-35	-16	-10	-29	-10	-31	-31	4	35	17	-31	-4	27	21

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	4.44	3.34	2.36	1.36	1.4	1.22	0.31	0.18	0.22	0.39	0.3	0.2	0.08	0.27	0.31
Current Ratio	5.54	4.84	3.5	2.67	2.52	2.31	1.16	0.96	1.35	1.37	1.4	1.45	1.23	1.41	1.44
Quick Ratio	5.16	4.26	3.08	2.18	2.07	1.92	0.99	0.82	1.15	1.12	1.12	1.01	0.86	1.04	1.04
CFO/Avg Current Liab	-0.07	-0.53	0.42	0.36	0.26	0.25	0.05	-0.04	0.22	0.38	0.06	-0.08	0.05	0.15	0.16
Common Equity/Total Assets	82.28	79.88	74.79	72.26	71.28	71.13	67.56	61.67	59.3	44.39	39.11	41.29	39.57	34.8	37.04
Long-Term Debt/Equity (%)	- -	0.63	- -	- -	- -	- -	3.66	4.08	17.22	64.3	76.9	67.99	52.17	90.97	85.68
Long-Term Debt/Capital (%)	- -	0.63	- -	- -	- -	- -	3.42	3.6	14.23	38.04	41.79	38.89	31.93	46.7	45.04
Long-Term Debt/Total Assets (%)	- -	0.51	- -	- -	- -	- -	2.47	2.52	10.21	28.54	30.08	28.07	20.64	31.66	31.73
Total Debt/Equity (%)	- -	0.63	0.76	- -	- -	- -	6.91	13.4	20.99	69.04	84.01	74.83	63.4	94.82	90.23
Total Debt/Capital (%)	- -	0.63	0.76	- -	- -	- -	6.46	11.82	17.35	40.84	45.66	42.8	38.8	48.67	47.43
Total Debt/Total Assets (%)	- -	0.51	0.57	- -	- -	- -	4.67	8.26	12.45	30.65	32.86	30.9	25.09	33	33.42
CFO/Total Liabilities	-6.61	-41.51	32.41	32.55	22.11	21.58	2.73	-2.62	16.79	11.8	2.34	-3.58	2.47	6.63	6.73
CFO/CapEx	-0.45	-3.73	4.91	3.15	2.55	4.15	2.02	-1.21	5.14	3.8	1.12	-1.95	1.8	2.2	2.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-2.11	-2.64	-2.32	-0.11	-0.53	-1.36	-1.58	-1.1	-0.99

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	4.9	4.17	4.16	4.65	4.35	4.79	3.01	3.27	2.96	3.92	3.25	2.98	3.09	3.19	3.47
Days Sales Outstanding	74.45	87.51	87.84	78.47	83.89	76.15	121.14	111.48	123.34	93.1	112.45	122.48	118.3	114.49	105.15
Inventory Turnover	5.99	5.43	4.4	5.01	4.12	4.11	6.49	10.5	13.16	12.98	8.02	6.47	5.47	5.03	5.37
Days Inventory Outstanding	60.95	67.16	82.97	72.84	88.55	88.9	56.24	34.75	27.74	28.12	45.5	56.41	66.73	72.52	68.02
Accounts Payable Turnover	7.17	10.4	9.21	10.76	13.57	12.85	5.02	5.09	6.21	8.94	5.09	4.56	4.65	4.58	5.05
Accounts Payable Turnover Days	50.87	35.08	39.62	33.92	26.91	28.4	72.71	71.74	58.77	40.81	71.69	79.99	78.57	79.69	72.23
Cash Conversion Cycle	84.53	119.59	131.19	117.39	145.54	136.64	104.68	74.49	92.31	80.41	86.26	98.91	106.47	107.32	100.95
Inventory to Cash Days	13.49	20.34	4.86	5.63	-4.66	-12.75	64.9	76.73	95.59	64.98	66.96	66.07	51.57	41.98	37.13
Inventories	15	26	22	19	23	18	21	23	15	46	54	75	78	79	79
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	19	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	26	22	- -	6	18	21	23	15	46	54	75	78	79	79

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	- -	- -	- -	- -	- -	- -	787	535	349	939	911	458	498	702	508
- Cash & Cash Equivalents	105	88	72	41	50	32	57	44	45	128	104	67	26	88	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	- -	- -	- -	43	79	101	474	443	388	287	384	405
Enterprise Value	- -	- -	- -	- -	- -	- -	755	564	406	1,285	1,250	778	758	998	817
Total Capital	415	378	315	240	223	219	658	669	585	1,161	970	906	740	788	854
Total Debt/Capital (%)	- -	0.63	0.76	- -	- -	- -	6.46	11.82	17.35	40.84	45.66	42.8	38.8	48.67	47.43
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.06	0.14	0.25	0.37	0.35	0.5	0.38	0.38	0.5
EV/Sales	- -	- -	- -	- -	- -	- -	2.29	0.98	0.72	1.52	1.48	0.95	0.92	1.2	0.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.11	- -	27.65	16.23	12.28	14.18
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	769.98	- -	- -	- -	59.14	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.55	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	455	521	347	934	903	426	493	696	520
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	423	549	403	1,280	1,242	747	753	992	828
EV per Share	- -	- -	- -	- -	- -	- -	7.42	5.28	3.67	8.84	8.39	4.62	4.41	5.68	4.65
TTM Sales	260	254	277	296	249	253	330	578	563	844	845	820	826	834	845
TTM EBITDA	- -	-33	-4	-1	-12	2	-30	-4	-128	80	-34	28	47	81	58
TTM Operating Income	-13	-35	-16	-10	-29	-10	-31	-31	4	35	17	-31	-4	27	21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	122	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	95	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	111.48	-29.77	7.73	12.48	440.39	-10.67	64.8	25.42	19.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	769.98	- -	- -	- -	59.14	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	755	564	406	1,285	1,250	778	758	998	817
Low Price	- -	- -	- -	- -	- -	- -	6.79	4.84	2.57	1.94	5.14	2.24	1.84	2.54	2.69
EV/Sales	- -	- -	- -	- -	- -	- -	2.29	0.98	0.72	1.52	1.48	0.95	0.92	1.2	0.97
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.11	- -	27.65	16.23	12.28	14.18
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.13	- -	- -	- -	- -	12.85
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.23	- -	- -	- -	- -	16.69
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.59	- -	- -	- -	- -	23.46
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04	- -	- -	- -	- -	11.98
Price/Book Value	- -	- -	- -	- -	- -	- -	1.28	0.91	0.72	1.37	1.73	0.88	1.1	1.73	1.13
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.23	1.13	1.11	0.84	2.01	1.05	1.1	1.42	1.47
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.35	1.41	1.39	1.56	3.13	2.02	1.83	1.85	2.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.12	0.88	0.59	0.41	1.45	0.73	0.7	1.1	1.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	22.3	-11.97	7.76	-6.37	-7.32	-5.93	-5.77	-8.38	106.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	21.52	-14.97	11.89	-3.92	-8.53	-7.03	-5.79	-6.87	138.73
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	23.47	-18.63	14.98	-7.29	-13.25	-13.55	-9.61	-8.94	194.93
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	19.59	-11.55	6.3	-1.91	-6.15	-4.88	-3.67	-5.31	99.55
Price/Sales	- -	- -	- -	- -	- -	- -	1.38	0.9	0.62	1.06	1.07	0.52	0.6	0.83	0.6
Price/Sales Average	- -	- -	- -	- -	- -	- -	1.33	1.13	0.94	0.65	1.24	0.62	0.6	0.68	0.78
Price/Sales High	- -	- -	- -	- -	- -	- -	1.45	1.4	1.19	1.22	1.93	1.19	0.99	0.89	1.1
Price/Sales Low	- -	- -	- -	- -	- -	- -	1.21	0.87	0.5	0.32	0.9	0.43	0.38	0.53	0.56
Price/Cash Flow	- -	- -	- -	- -	- -	- -	56.31	-54.29	6.23	8.84	47.07	-16.16	28.84	13.85	9.91
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	54.35	-67.93	9.54	5.43	54.83	-19.16	28.92	11.36	12.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	59.27	-84.54	12.02	10.11	85.23	-36.93	48.01	14.78	18.09
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	49.46	-52.39	5.06	2.66	39.56	-13.31	18.33	8.79	9.24
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	107.61	-37.24	11.85	7.67	513.09	-12.65	64.97	20.86	25.92
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	117.34	-46.34	14.92	14.28	797.54	-24.39	107.85	27.14	36.41
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	97.92	-28.72	6.28	3.75	370.16	-8.79	41.18	16.12	18.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	2.21	1.21	1.05	1.09	1.66	1.05	0.92	1.05	1.15
EV/Sales High	- -	- -	- -	- -	- -	- -	2.41	1.49	1.3	1.68	2.35	1.67	1.32	1.25	1.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	2	0.94	0.6	0.74	1.31	0.85	0.7	0.89	0.93
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.57	- -	30.66	16.26	10.73	16.82
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.8	- -	48.54	23.31	12.86	21.46
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87	- -	24.78	12.35	9.12	13.58
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	553.04	- -	- -	- -	51.68	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	850.81	- -	- -	- -	61.96	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	376.28	- -	- -	- -	43.93	- -
Last Price	- -	- -	- -	- -	- -	- -	7.73	5.01	3.16	6.46	6.12	2.72	2.89	4	2.89
High Price	- -	- -	- -	- -	- -	- -	8.14	7.81	6.1	7.39	11.08	6.22	4.81	4.27	5.28
Enterprise Value Average	- -	- -	- -	- -	- -	- -	728	698	592	923	1,400	863	760	872	969
Enterprise Value High	- -	- -	- -	- -	- -	- -	797	862	731	1,420	1,989	1,367	1,089	1,045	1,236
Enterprise Value Low	- -	- -	- -	- -	- -	- -	659	545	340	628	1,105	698	577	741	782

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	56	56	53	49	49	49	102	107	110	145	149	168	172	176	176
Diluted Weighted Avg Shares	56	56	56	50	50	49	59	104	110	145	148	157	170	174	180
Basic Weighted Avg Shares	56	56	56	50	50	49	59	104	110	139	148	157	170	174	176
Revenue per Share	4.66	4.54	4.97	5.9	5.02	5.11	5.61	5.56	5.13	6.07	5.73	5.23	4.85	4.79	4.79
EBITDA per Share	-0.01	-0.59	-0.08	-0.02	-0.25	0.04	-0.5	-0.04	-1.17	0.57	-0.23	0.18	0.27	0.47	0.33
Operating Income per Share	-0.22	-0.63	-0.28	-0.2	-0.58	-0.2	-0.53	-0.3	0.04	0.25	0.12	-0.2	-0.02	0.16	0.12
Basic EPS, GAAP	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.64	-1.2	-0.63	-0.39	-0.31	0.22
Basic EPS from Cont Ops	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.64	-1.2	-0.63	-0.39	-0.31	0.22
Diluted EPS, GAAP	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.61	-1.2	-0.63	-0.39	-0.31	0.22
Diluted EPS from Cont Ops	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.61	-1.2	-0.63	-0.39	-0.31	0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.7	0.61	0.6	0.4	0.39	0.14	-0.09	0.51	0.73	0.13	-0.17	0.1	0.29	0.29
Free Cash Flow per Basic Share	-0.34	-0.89	0.49	0.41	0.24	0.29	0.07	-0.17	0.41	0.54	0.01	-0.25	0.04	0.16	0.15
Cash & Equivalents per Share	5.9	4.45	3.97	2.14	2.2	1.91	0.73	0.48	0.4	0.88	0.7	0.4	0.15	0.5	0.55
Book Value per Share	7.43	6.69	5.86	4.87	4.51	4.47	6.05	5.53	4.37	4.72	3.54	3.08	2.63	2.3	2.55
Tangible Book Value per Share	7.32	5.84	5.07	3.62	3.17	2.85	0.35	-0.42	0.41	-1.01	-0.84	-0.46	-0.5	-0.48	0.03