Niagen Bioscience, Inc. Financial Ratios — OCD1 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 (%)	-210.6	-355.85	-91.51	-111.51	-59.77	-38.4	-35.66	-82.25	-135.01	-108.09	-112.68	-54.77	-17.29	22.94	28.35
Return on Assets (%)	-123.58	-152.41	-49.05	-52.56	-18.31	-15.21	-27.59	-63.49	-77.95	-50.7	-56.4	-29.56	-9.06	13.88	19.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.25	27.14
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.58	24.33
Gross Margin (%)	30.47	19.6	30.84	34.78	42.13	47.96	49.42	50.88	55.67	59.53	61.51	59.4	60.76	61.84	64.28
EBITDA Margin (%)	-92.02	-97.26	-40.52	-32.48	-9.7	-11.47	-73.87	-102.45	-64.33	-30.95	-37.73	-23.24	-4.66	9.25	13.7
Operating Margin (%)	-96.94	-100.22	-42.73	-33.86	-11.55	-13.41	-77.25	-105.12	-67.62	-33.5	-40.14	-25.85	-6.7	7.76	11.05
Incremental Operating Margin (%)	- -	- -	- -	- -	121.3	- -	2,905.61	- -	12.71	88.28	- -	183.55	113.1	83.14	22.03
Pretax Margin (%)	-97.32	-100.45	-43.5	-35.19	-14.72	-16.39	-77.97	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.89	14.06
Profit Margin (%)	-97.32	-100.45	-43.5	-35.19	-15.49	-13.52	-53.67	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.58	13.43
Net Income to Common Margin (%)	-97.32	-100.45	-43.5	-35.19	-15.49	-13.52	-53.67	-105.57	-69.45	-33.62	-40.22	-22.96	-5.91	8.58	13.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.44	4.45
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-210.6	-355.85	-91.51	-111.51	-59.77	-38.4	-35.66	-82.25	-135.01	-108.09	-112.68	-54.77	-17.29	22.94	28.35

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	- -	- -	- -	3	6	1	1	- -	2	2	5	4	3	3	3
ST Debt	- -	- -	- -	- -	2	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	2	4	- -	- -	- -	1	1	4	4	3	2	2
Total Debt/EBITDA	-0.03	-0.02	-0.1	-0.56	-3.19	-0.24	-0.03	-0.01	-0.06	-0.09	-0.18	-0.25	-0.84	0.29	0.16
Net Debt/EBITDA	0.06	0.05	0.55	0.35	0.39	0.66	2.9	0.69	0.63	0.9	1.1	1.21	6.98	-4.83	-3.65
Total Debt/EBIT	-0.03	-0.02	-0.1	-0.53	-2.68	-0.21	-0.03	-0.01	-0.05	-0.08	-0.17	-0.23	-0.59	0.34	0.17
Net Debt/EBIT	0.05	0.04	0.52	0.34	0.33	0.57	2.77	0.68	0.59	0.83	1.03	1.09	4.85	-5.76	-3.97
EBITDA to Interest Expense	-232.26	-389.31	-119.92	-31.31	-2.82	-6.68	- -	- -	-35.16	-258.32	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-237.76	-391.95	-126.51	-32.89	-3.87	-11.32	- -	- -	-36.04	-260.32	- -	- -	- -	- -	- -
EBIT to Interest Expense	-244.67	-401.17	-126.46	-32.64	-3.35	-7.81	- -	- -	-36.95	-279.63	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.85	44.2	63.04	34.72	28.13	50.5	85.83	64.35	50.8	42.82	54.85	53.04	51.77	67.51	71.93
Long-Term Debt/Equity (%)	6.43	3.72	4.95	60.03	71.85	3.44	0.58	0.5	4.24	6.19	13.09	12.42	9.05	3.59	2.37
Long-Term Debt/Capital (%)	5.88	3.52	4.61	35.45	35.05	3.25	0.57	0.5	3.91	5.63	11.4	10.81	8.11	3.4	2.29
Long-Term Debt/Total Assets (%)	2.63	1.64	3.12	20.84	20.21	1.74	0.49	0.32	2.15	2.65	7.18	6.59	4.68	2.43	1.71
Total Debt/Equity (%)	9.45	5.65	7.4	69.32	105	6.01	0.94	1.14	8.41	9.97	14.82	14.85	11.52	5.75	3.68
Total Debt/Capital (%)	8.64	5.35	6.89	40.94	51.22	5.67	0.93	1.13	7.76	9.06	12.91	12.93	10.33	5.44	3.55
Total Debt/Total Assets (%)	3.86	2.5	4.66	24.07	29.54	3.03	0.81	0.73	4.27	4.27	8.13	7.88	5.96	3.88	2.65
Net Debt to Equity	-16.4	-13.02	-39.91	-44.12	-12.81	-16.47	-84.31	-82.48	-91.03	-100.44	-88.31	-70.76	-95.49	-96.56	-84.46
Net Debt/Capital (%)	-17.63	-14.06	-59.15	-62.89	-12.84	-18.39	-507.08	-441.96	-523.99	-1,054.8	-333.16	-160.51	-595.9	-1,050.46	-439.28
EBITDA	-7	-11	-4	-5	-2	-2	-16	-32	-30	-18	-25	-17	-4	9	18
EBITDA-CapEx	-8	-11	-4	-5	-2	-4	-17	-34	-31	-18	-26	-17	-4	9	17
Operating Income (Loss)	-8	-12	-4	-5	-2	-3	-16	-33	-31	-20	-27	-19	-6	8	14

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	0.13	0.11	0.8	0.8	0.58	0.19	5.61	1.55	1.24	1	1.59	1.14	1.32	2.48	3.24
Current Ratio	1.48	1.66	2.04	1.99	1.73	1.77	7.07	2.53	2.23	1.96	2.78	2.61	2.4	3.57	4.86
Quick Ratio	0.34	0.52	1.17	1.18	0.83	0.85	6.27	1.86	1.38	1.16	1.89	1.61	1.57	2.91	3.73
CFO/Avg Current Liab	-1.83	-2.5	-1.03	-0.66	-0.29	-0.32	-1.16	-1.86	-1.39	-0.67	-1.42	-0.85	0.37	0.63	0.71
Common Equity/Total Assets	40.85	44.2	63.04	34.72	28.13	50.5	85.83	64.35	50.8	42.82	54.85	53.04	51.77	67.51	71.93
Long-Term Debt/Equity (%)	6.43	3.72	4.95	60.03	71.85	3.44	0.58	0.5	4.24	6.19	13.09	12.42	9.05	3.59	2.37
Long-Term Debt/Capital (%)	5.88	3.52	4.61	35.45	35.05	3.25	0.57	0.5	3.91	5.63	11.4	10.81	8.11	3.4	2.29
Long-Term Debt/Total Assets (%)	2.63	1.64	3.12	20.84	20.21	1.74	0.49	0.32	2.15	2.65	7.18	6.59	4.68	2.43	1.71
Total Debt/Equity (%)	9.45	5.65	7.4	69.32	105	6.01	0.94	1.14	8.41	9.97	14.82	14.85	11.52	5.75	3.68
Total Debt/Capital (%)	8.64	5.35	6.89	40.94	51.22	5.67	0.93	1.13	7.76	9.06	12.91	12.93	10.33	5.44	3.55
Total Debt/Total Assets (%)	3.86	2.5	4.66	24.07	29.54	3.03	0.81	0.73	4.27	4.27	8.13	7.88	5.96	3.88	2.65
CFO/Total Liabilities	-110.52	-200.74	-117.6	-34.32	-15.67	-30.03	-110.28	-138.89	-103.22	-48.33	-92.53	-59.48	26.85	54.58	45.2
CFO/CapEx	-23.2	-132.17	-17.26	-10.25	-3.26	-1.7	-7.26	-14.4	-27.14	-74.65	-59.08	-45.2	48.09	74.29	46.25
Altman's Z-Score	- -	- -	- -	- -	- -	5.43	20.63	3.66	2.73	3.09	1.98	-1.2	-0.57	10.23	10.73

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	9.4	8.72	7.31	11.16	8.21	5.22	3.79	6.51	14.17	24.34	17.03	10.51	12.19	15.32	14.78
Days Sales Outstanding	38.81	41.88	49.92	32.72	44.46	69.94	96.32	56.08	25.76	15	21.43	34.72	29.95	23.82	24.69
Inventory Turnover	2.61	2.3	1.9	3.36	1.74	1.4	1.56	2.21	2.07	2.07	2.05	2.07	2.25	3.21	3.12
Days Inventory Outstanding	140.05	158.57	192.41	108.51	209.97	260.4	233.29	165.35	175.94	176.68	177.75	176.42	162.53	113.87	116.9
Accounts Payable Turnover	5.15	4.1	1.65	4.71	3.06	1.81	1.78	2.71	2.48	2.53	2.81	3.02	3.28	3.48	5.95
Accounts Payable Turnover Days	70.84	89.07	220.68	77.52	119.39	202.21	205.61	134.85	146.98	144.23	130.07	120.96	111.34	104.76	61.36
Cash Conversion Cycle	108.02	111.37	21.64	63.71	135.04	128.13	124.01	86.58	54.72	47.44	69.12	90.18	81.15	32.94	80.23
Inventory to Cash Days	-101.24	-116.69	-142.49	-75.79	-165.51	-190.46	-136.97	-109.27	-150.18	-161.68	-156.33	-141.7	-132.58	-90.05	-92.21
Inventories	3	5	2	4	8	8	6	8	12	12	14	15	15	9	20
Raw Materials	1	1	1	2	7	7	4	2	1	3	2	3	4	1	7
Work In Process	- -	- -	- -	- -	- -	- -	- -	3	5	6	4	3	4	2	3
Finished Goods	1	3	- -	- -	- -	- -	1	2	5	2	7	8	6	6	10
Other Inventory	2	2	2	2	1	1	1	1	1	1	1	1	1	- -	- -

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	- -	- -	- -	- -	- -	125	319	201	264	295	255	119	110	419	515
- Cash & Cash Equivalents	- -	1	2	4	6	2	45	22	19	16	28	20	27	45	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	6	1	1	- -	2	2	5	4	3	3	3
Enterprise Value	- -	- -	- -	- -	- -	124	274	179	247	281	231	103	86	377	453
Total Capital	3	4	6	7	11	11	54	27	22	18	36	33	32	49	79
Total Debt/Capital (%)	8.64	5.35	6.89	40.94	51.22	5.67	0.93	1.13	7.76	9.06	12.91	12.93	10.33	5.44	3.55
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.04	0.04	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	5.72	12.91	5.67	5.34	4.73	3.43	1.43	1.03	3.78	3.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.91	25.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.76	27.85
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.11	33.57
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.54	34.31
Diluted Market Cap	- -	- -	- -	- -	- -	124	260	201	253	292	251	112	110	423	552
Diluted Enterprise Value	- -	- -	- -	- -	- -	123	215	179	236	277	228	96	86	381	490
EV per Share	- -	- -	- -	- -	- -	3.3	5	3.25	4.15	4.53	3.4	1.39	1.15	4.87	5.69
TTM Sales	8	12	10	15	18	22	21	32	46	59	67	72	84	100	129
TTM EBITDA	-7	-11	-4	-5	-2	-2	-16	-32	-30	-18	-25	-17	-4	9	18
TTM Operating Income	-8	-12	-4	-5	-2	-3	-16	-33	-31	-20	-27	-19	-6	8	14
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	14
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	13

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	- -	- -	- -	- -	- -	-26.61	-23.29	-8.98	-11.94	-27.14	-10.22	-7.24	15.8	35.4	41.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.76	27.85
Enterprise Value	- -	- -	- -	- -	- -	124	274	179	247	281	231	103	86	377	453
Low Price	- -	- -	- -	- -	- -	2.21	2.27	2.76	2.8	2.48	3.72	1.2	1.28	1.37	5.09
EV/Sales	- -	- -	- -	- -	- -	5.72	12.91	5.67	5.34	4.73	3.43	1.43	1.03	3.78	3.5
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.91	25.57
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.07	29.44
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.61	38.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.94	66.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.18	23.2
Price/Book Value	- -	- -	- -	- -	- -	12.52	5.92	7.4	12.92	17.99	8.03	4.16	3.87	9.08	6.73
Price/Book Value Average	- -	- -	- -	- -	- -	9.56	3.83	8.48	11.29	16.85	16.26	5.13	4.12	5.78	8.73
Price/Book Value High	- -	- -	- -	- -	- -	12.52	7.26	13.17	13.9	22.88	49.27	10.17	5.68	13.4	15.25
Price/Book Value Low	- -	- -	- -	- -	- -	8.33	2.31	5.6	8.15	9.35	8	3.12	3.38	2.3	5.31
Price/Tangible Book Value	- -	- -	- -	- -	- -	13.16	6.11	7.85	13.81	19.25	8.25	4.26	3.94	9.15	7.27
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	10.05	3.95	8.99	12.06	18.03	16.71	5.25	4.19	5.83	9.43
Price/Tangible Book Value High	- -	- -	- -	- -	- -	13.16	7.49	13.97	14.86	24.5	50.63	10.41	5.78	13.51	16.47
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	8.75	2.38	5.94	8.71	10	8.22	3.19	3.44	2.32	5.73
Price/Sales	- -	- -	- -	- -	- -	5.72	12.25	6.36	5.47	4.92	3.72	1.55	1.32	4.13	3.95
Price/Sales Average	- -	- -	- -	- -	- -	4.37	7.92	7.29	4.78	4.61	7.54	1.91	1.4	2.63	5.13
Price/Sales High	- -	- -	- -	- -	- -	5.72	15.03	11.33	5.88	6.26	22.85	3.78	1.93	6.09	8.96
Price/Sales Low	- -	- -	- -	- -	- -	3.81	4.78	4.82	3.45	2.56	3.71	1.16	1.15	1.05	3.12
Price/Cash Flow	- -	- -	- -	- -	- -	-42.23	-26.5	-9.61	-12.38	-27.5	-10.39	-7.4	15.47	33.94	37.89
Price/Cash Flow Average	- -	- -	- -	- -	- -	-32.25	-17.13	-11	-10.82	-25.76	-21.06	-9.11	16.46	21.61	49.14
Price/Cash Flow High	- -	- -	- -	- -	- -	-42.23	-32.51	-17.1	-13.32	-34.99	-63.8	-18.06	22.71	50.09	85.85
Price/Cash Flow Low	- -	- -	- -	- -	- -	-28.09	-10.33	-7.27	-7.81	-14.29	-10.35	-5.54	13.51	8.6	29.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-20.32	-15.06	-10.29	-10.43	-25.42	-20.71	-8.91	16.81	22.54	54.2
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-26.61	-28.57	-15.99	-12.85	-34.52	-62.73	-17.67	23.19	52.24	94.68
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-17.7	-9.08	-6.8	-7.53	-14.1	-10.18	-5.42	13.79	8.97	32.94
EV/Sales Average	- -	- -	- -	- -	- -	4.35	7.6	6.6	4.62	4.42	7.3	1.82	1.12	2.26	4.68
EV/Sales High	- -	- -	- -	- -	- -	5.72	16.32	10.65	5.78	6.09	22.83	3.83	1.65	5.78	8.54
EV/Sales Low	- -	- -	- -	- -	- -	3.79	3.74	4.12	3.23	2.34	3.42	1.02	0.86	0.64	2.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.39	34.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.52	62.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	19.41
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.08	37.24
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.53	67.9
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	21.14
Last Price	- -	- -	- -	- -	- -	3.33	5.83	3.65	4.44	4.77	3.74	1.6	1.47	5.41	6.46
High Price	- -	- -	- -	- -	- -	3.33	7.15	6.5	4.77	6.07	22.94	3.91	2.16	7.99	14.64
Enterprise Value Average	- -	- -	- -	- -	- -	94	161	208	214	262	493	131	93	225	606
Enterprise Value High	- -	- -	- -	- -	- -	124	346	336	267	361	1,540	276	138	576	1,105
Enterprise Value Low	- -	- -	- -	- -	- -	82	79	130	150	139	230	73	72	64	344

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	31	35	35	36	38	55	55	60	62	68	75	75	77	80
Diluted Weighted Avg Shares	23	32	33	35	36	37	45	55	57	61	67	70	75	78	85
Basic Weighted Avg Shares	23	30	33	35	36	37	45	55	57	61	67	70	75	76	79
Revenue per Share	0.36	0.39	0.3	0.43	0.5	0.58	0.48	0.57	0.81	0.97	1	1.03	1.11	1.31	1.63
EBITDA per Share	-0.33	-0.38	-0.12	-0.14	-0.05	-0.07	-0.35	-0.59	-0.52	-0.3	-0.38	-0.24	-0.05	0.12	0.22
Operating Income per Share	-0.35	-0.39	-0.13	-0.15	-0.06	-0.08	-0.37	-0.6	-0.55	-0.33	-0.4	-0.27	-0.07	0.1	0.18
Basic EPS, GAAP	-0.35	-0.39	-0.13	-0.15	-0.08	-0.08	-0.26	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.22
Basic EPS from Cont Ops	-0.35	-0.39	-0.13	-0.15	-0.07	-0.1	-0.37	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.22
Diluted EPS, GAAP	-0.35	-0.36	-0.13	-0.15	-0.08	-0.08	-0.26	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.2
Diluted EPS from Cont Ops	-0.35	-0.36	-0.13	-0.15	-0.07	-0.1	-0.37	-0.61	-0.56	-0.33	-0.4	-0.24	-0.07	0.11	0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.34	-0.12	-0.07	-0.06	-0.08	-0.22	-0.38	-0.36	-0.17	-0.36	-0.22	0.09	0.16	0.17
Free Cash Flow per Basic Share	-0.19	-0.34	-0.12	-0.08	-0.08	-0.12	-0.25	-0.41	-0.37	-0.18	-0.37	-0.22	0.09	0.16	0.17
Cash & Equivalents per Share	0.02	0.02	0.06	0.11	0.15	0.04	0.83	0.41	0.31	0.27	0.41	0.27	0.36	0.58	0.81
Book Value per Share	0.11	0.13	0.16	0.11	0.15	0.27	0.98	0.49	0.34	0.27	0.47	0.38	0.38	0.6	0.96
Tangible Book Value per Share	0.1	0.13	0.16	0.11	0.14	0.25	0.95	0.47	0.32	0.25	0.45	0.38	0.37	0.59	0.89