Neighborhood Intelligence, Inc. Financial Ratios — OVER

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 (%)	-88.62	66.38	112.71	7.14	1.75	7.69	-62.74	-136.15	-99.45	22.62	69.52	-5.31	-61.26	-99.18	-44.5
Return on Assets (%)	-9.78	8.11	33.91	2.56	0.61	2.74	-23.92	-46.05	-27.72	8.97	41.07	-3.62	-40.66	-49.88	-20.45
Return on Capital (%)	- -	47.69	- -	7.17	2.54	7.21	- -	- -	- -	19.31	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	34.56	- -	6.27	-0.14	1.9	- -	- -	- -	26.35	- -	- -	- -	- -	- -
Gross Margin (%)	16.99	18.05	18.99	18.64	18.38	18.41	19.52	19.43	20.07	22.91	22.63	26.31	23.45	20.8	24.65
EBITDA Margin (%)	-0.11	2.56	2.38	2	1.48	2.12	-0.79	-10.18	-2.57	4.75	4.7	2.27	-7.98	-11.83	-4.3
Operating Margin (%)	-1.66	1.11	1.23	0.77	-0.03	-0.7	-2.67	-11.92	-4.35	3.88	4.03	1.4	-9.22	-13.2	-5.86
Incremental Operating Margin (%)	89.7	66.14	1.88	- -	- -	- -	61.64	- -	- -	15.03	5.47	10.16	46.44	24.14	- -
Pretax Margin (%)	-1.86	1.38	1.25	0.88	0.19	1.14	-2.74	-12.07	-4.31	3.87	4.46	-1.75	-17.05	-18.5	-8.02
Profit Margin (%)	-1.84	1.33	6.47	0.59	0.15	0.7	-6.3	-11.31	-8.49	2.25	14.13	-1.83	-19.72	-18.55	-8.1
Net Income to Common Margin (%)	-1.84	1.33	6.47	0.59	0.15	0.7	-6.31	-11.49	-8.55	2.22	14.1	-1.91	-19.72	-18.55	-8.1
Effective Tax Rate (%)	- -	3.2	- -	33.35	60.83	45.25	- -	- -	- -	1.41	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.06	- -	- -	- -	- -	- -	0.09	1.33	1.07	-0.86	-0.43	4.59	- -	- -	- -
Sustainable Growth Rate (%)	-88.57	66.38	112.71	7.14	1.75	7.69	-62.68	-134.33	-98.39	22.81	69.82	-5.07	-61.26	-99.18	-44.5

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	19	2	1	- -	15	59	40	3	28	60	51	8	4	33	22
ST Debt	19	2	1	- -	1	3	- -	- -	7	5	5	4	3	26	16
LT Debt	- -	- -	- -	- -	13	56	40	3	22	55	46	4	1	6	6
Total Debt/EBITDA	-16.01	0.06	0.02	0.02	0.6	1.55	-2.89	-0.02	-0.76	0.5	0.4	0.18	-0.03	-0.2	-0.49
Net Debt/EBITDA	67.55	-3.32	-4.78	-6.06	-6.57	-3.64	11.84	0.75	3.04	-3.83	-3.59	-7.7	2.43	0.81	3.56
Total Debt/EBIT	-1.08	0.14	0.03	0.04	-27.4	8.57	-0.86	-0.01	-0.45	0.62	0.46	0.3	-0.03	-0.18	-0.36
Net Debt/EBIT	4.56	-7.69	-8.97	-15.23	302.28	-20.09	3.5	0.64	1.8	-4.7	-4.19	-12.47	2.1	0.73	2.61
EBITDA to Interest Expense	-0.48	34.82	275.11	768.9	175.45	43.52	-4.69	-126.37	-107.87	60.12	62.24	22.56	-70.68	-74.91	-38.28
EBITDA-CapEx/Interest Expense	-4	19.38	115.11	-294.72	-251.25	-38.9	-12.87	-152.44	-171.54	50.41	62.24	22.56	-85.33	-77.65	-51.4
EBIT to Interest Expense	-7.06	15.13	142.42	296.49	-3.81	-14.37	-15.88	-147.96	-182.48	49.07	53.32	13.94	-81.71	-83.56	-52.14
Interest Expense	2	1	- -	- -	- -	1	3	1	- -	2	2	2	2	2	1
Common Equity/Total Assets	7.37	17.01	37.63	34.29	35.12	36.14	40.48	28.56	27.55	45.01	69.83	73.51	56.48	40.49	51.14
Long-Term Debt/Equity (%)	0.02	- -	- -	- -	8.96	32.38	23.19	1.46	12.12	12.5	6.17	0.56	0.26	3.96	2.59
Long-Term Debt/Capital (%)	0.01	- -	- -	- -	8.16	24.12	18.82	1.44	10.46	11	5.77	0.55	0.26	3.3	2.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.12	11.55	9.2	0.67	5.16	6.57	4.31	0.41	0.15	1.61	1.33
Total Debt/Equity (%)	143.18	5.34	0.48	0.37	9.8	34.27	23.19	1.46	15.83	13.68	6.9	1.24	1.05	20.07	10.13
Total Debt/Capital (%)	58.88	5.07	0.48	0.36	8.92	25.52	18.82	1.44	13.67	12.03	6.45	1.23	1.03	16.72	9.2
Total Debt/Total Assets (%)	10.56	0.91	0.18	0.13	3.42	12.22	9.2	0.67	6.74	7.19	4.82	0.91	0.59	8.13	5.19
Net Debt to Equity	-604.25	-302.13	-125.18	-140.57	-108.07	-80.32	-94.88	-65.7	-63.12	-104.07	-62.52	-52.15	-84.26	-82.53	-73.32
Net Debt/Capital (%)	123.44	153.53	506.73	349.66	2,574.47	-282.77	-1,852.17	-191.58	-119.76	-76,575.21	-159.16	-119.17	-501.99	-370.7	-246.9
EBITDA	-1	28	31	30	25	38	-14	-186	-37	118	130	44	-125	-165	-45
EBITDA-CapEx	-10	16	13	-11	-35	-34	-38	-224	-59	99	130	44	-150	-171	-60
Operating Income (Loss)	-18	12	16	12	-1	-13	-47	-217	-62	97	111	27	-144	-184	-61

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	0.6	0.65	0.77	0.75	0.66	0.73	0.95	0.59	0.57	1.52	1.85	1.94	1.3	0.71	0.91
Current Ratio	0.91	1.05	1.13	1.06	0.96	0.98	1.24	0.89	0.82	1.78	2.03	2.17	1.51	1.01	1.25
Quick Ratio	0.69	0.78	0.85	0.83	0.72	0.85	1.09	0.74	0.68	1.59	1.93	2.03	1.39	0.78	1.02
CFO/Avg Current Liab	0.15	0.18	0.49	0.37	0.22	0.16	-0.15	-0.61	-0.36	0.72	0.27	-0.05	-0.09	-0.76	-0.27
Common Equity/Total Assets	7.37	17.01	37.63	34.29	35.12	36.14	40.48	28.56	27.55	45.01	69.83	73.51	56.48	40.49	51.14
Long-Term Debt/Equity (%)	0.02	- -	- -	- -	8.96	32.38	23.19	1.46	12.12	12.5	6.17	0.56	0.26	3.96	2.59
Long-Term Debt/Capital (%)	0.01	- -	- -	- -	8.16	24.12	18.82	1.44	10.46	11	5.77	0.55	0.26	3.3	2.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	3.12	11.55	9.2	0.67	5.16	6.57	4.31	0.41	0.15	1.61	1.33
Total Debt/Equity (%)	143.18	5.34	0.48	0.37	9.8	34.27	23.19	1.46	15.83	13.68	6.9	1.24	1.05	20.07	10.13
Total Debt/Capital (%)	58.88	5.07	0.48	0.36	8.92	25.52	18.82	1.44	13.67	12.03	6.45	1.23	1.03	16.72	9.2
Total Debt/Total Assets (%)	10.56	0.91	0.18	0.13	3.42	12.22	9.2	0.67	6.74	7.19	4.82	0.91	0.59	8.13	5.19
CFO/Total Liabilities	15.43	18.64	42.49	32.64	19.54	12.68	-13.46	-55.46	-34.02	49.88	25.16	-5.39	-6.72	-72.86	-27.32
CFO/CapEx	2.93	2.25	4.63	1.95	0.91	0.55	-1.47	-3.63	-3.75	10.27	- -	- -	-0.72	-28.84	-3.68
Altman's Z-Score	4.11	5.77	5.91	4.98	4.21	4.2	7.32	2.14	1.65	6.32	7.83	4.58	3.7	-0.06	0.34

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	76.3	64.39	71.92	83.93	103.46	112.95	96.68	92.66	65.84	117.41	131.06	104.28	96.01	89.82	57.87
Days Sales Outstanding	4.78	5.67	5.08	4.35	3.53	3.23	3.78	3.94	5.54	3.11	2.78	3.5	3.8	4.06	6.31
Inventory Turnover	31.76	36.43	39.49	45.75	58.52	75.35	86.04	105.55	115	318.23	374.79	243.8	122.16	89.87	94.22
Days Inventory Outstanding	11.49	10.02	9.24	7.98	6.24	4.84	4.24	3.46	3.17	1.15	0.97	1.5	2.99	4.06	3.87
Accounts Payable Turnover	11.87	12.1	12.27	10.36	9.68	10.94	12.4	13.32	10.87	17.91	16.95	13.1	11.63	10.42	8.28
Accounts Payable Turnover Days	30.75	30.16	29.74	35.22	37.71	33.38	29.43	27.41	33.58	20.38	21.53	27.87	31.38	35.04	44.08
Cash Conversion Cycle	-14.48	-14.47	-15.43	-22.9	-27.94	-25.3	-21.41	-20.01	-24.87	-16.12	-17.77	-22.87	-24.59	-26.91	-33.9
Inventory to Cash Days	-6.71	-4.35	-4.17	-3.63	-2.71	-1.61	-0.47	0.48	2.37	1.96	1.81	2	0.81	- -	2.43
Inventories	23	26	27	26	20	19	14	14	6	6	5	7	13	12	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	15	18	19	17	13	12	9	11	3	- -	- -	- -	- -	- -	- -
Other Inventory	8	8	- -	9	7	7	5	4	2	6	5	7	13	12	5

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	177	325	722	576	313	447	1,820	470	268	2,250	2,543	869	1,286	244	374
- Cash & Cash Equivalents	97	94	149	182	170	183	203	142	112	495	503	371	303	159	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	-1	-2	-4	79	63	63	- -	- -	- -	- -	- -
+ Total Debt	19	2	1	- -	15	59	40	3	28	60	51	8	4	33	22
Enterprise Value	97	230	573	395	156	321	1,653	410	236	1,875	2,091	506	988	118	222
Total Capital	32	33	119	130	164	232	212	214	206	496	796	654	363	195	240
Total Debt/Capital (%)	58.88	5.07	0.48	0.36	8.92	25.52	18.82	1.44	13.67	12.03	6.45	1.23	1.03	16.72	9.2
Total Debt / EV	0.19	0.01	- -	- -	0.09	0.18	0.02	0.01	0.12	0.03	0.02	0.02	- -	0.28	0.1
EV/Sales	0.09	0.21	0.44	0.26	0.09	0.18	0.95	0.23	0.16	0.75	0.76	0.26	0.63	0.08	0.21
EV/EBITDA	- -	8.15	18.45	13.17	6.35	8.41	- -	- -	- -	15.83	16.13	11.57	- -	- -	- -
EV/EBIT	- -	18.88	34.62	33.13	- -	46.39	- -	- -	- -	19.39	18.83	18.73	- -	- -	- -
EV/Cash Flow to Firm	- -	7.94	- -	4.89	2.86	8.01	- -	- -	- -	9.45	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	13.97	- -	10.03	- -	- -	- -	- -	- -	10.46	- -	- -	- -	- -	- -
Diluted Market Cap	177	328	737	583	306	447	1,657	438	237	2,189	2,562	857	1,281	214	327
Diluted Enterprise Value	97	233	589	402	149	321	1,491	379	205	1,814	2,110	494	982	88	174
EV per Share	4.17	9.77	24.05	16.4	6.17	12.61	60.11	12.77	5.99	43.85	48.61	11.26	21.74	2.22	3.22
TTM Sales	1,054	1,099	1,304	1,497	1,658	1,800	1,745	1,822	1,435	2,494	2,756	1,929	1,561	1,395	1,045
TTM EBITDA	-1	28	31	30	25	38	-14	-186	-37	118	130	44	-125	-165	-45
TTM Operating Income	-18	12	16	12	-1	-13	-47	-217	-62	97	111	27	-144	-184	-61
TTM Cash Flow to Firm	- -	29	- -	81	55	40	- -	- -	- -	198	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	16	- -	39	-5	-32	- -	- -	- -	179	- -	- -	- -	- -	- -

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	10.45	20.93	11.24	14.81	-58.62	-13.66	-27.98	-2.47	-2.29	12.34	31.66	-68.37	-28.84	-1.19	-4.53
EV/EBIT	- -	18.88	34.62	33.13	- -	46.39	- -	- -	- -	19.39	18.83	18.73	- -	- -	- -
Enterprise Value	97	230	573	395	156	321	1,653	410	236	1,875	2,091	506	988	118	222
Low Price	7.58	4.99	11.02	13.95	12.11	10.1	14.03	12.63	6.76	2.61	46.65	18.15	13.84	4.59	3.54
EV/Sales	0.09	0.21	0.44	0.26	0.09	0.18	0.95	0.23	0.16	0.75	0.76	0.26	0.63	0.08	0.21
EV/EBITDA	- -	8.15	18.45	13.17	6.35	8.41	- -	- -	- -	15.83	16.13	11.57	- -	- -	- -
Price/Earnings	- -	22.06	8.53	64.98	124.68	35.57	- -	- -	- -	39.24	6.54	- -	- -	- -	- -
Price/Earnings Average	- -	13.6	6.48	52.1	204.01	30.99	- -	- -	- -	30.8	8.7	- -	- -	- -	- -
Price/Earnings High	- -	25.17	9.79	82.06	258	38.4	- -	- -	- -	93.76	12.38	- -	- -	- -	- -
Price/Earnings Low	- -	7.98	3.1	37.91	122.16	20.45	- -	- -	- -	1.95	5.16	- -	- -	- -	- -
Price/Book Value	13.36	10.48	6.08	4.46	2.08	2.55	10.36	3.57	2.33	6.02	3.42	1.35	3.58	1.5	1.72
Price/Book Value Average	24.02	6.46	4.62	3.57	3.4	2.22	3.95	9.3	4.99	4.73	4.55	2.31	2.75	5.26	2.27
Price/Book Value High	29.44	11.96	6.98	5.63	4.3	2.75	12.25	30.19	10.11	14.39	6.47	4.24	4.96	12.01	3.94
Price/Book Value Low	13.36	3.79	2.21	2.6	2.04	1.47	2.2	3.08	2.32	0.3	2.7	1.26	1.75	1.5	1.12
Price/Tangible Book Value	16.92	11.52	6.22	4.57	2.6	2.99	11.85	4.92	3.52	6.12	3.45	1.36	3.93	1.93	2.25
Price/Tangible Book Value Average	30.42	7.1	4.73	3.66	4.25	2.6	4.51	12.83	7.54	4.81	4.59	2.33	3.01	6.78	2.96
Price/Tangible Book Value High	37.28	13.14	7.15	5.77	5.37	3.22	14.01	41.65	15.27	14.63	6.53	4.28	5.43	15.47	5.15
Price/Tangible Book Value Low	16.92	4.17	2.27	2.66	2.54	1.72	2.51	4.25	3.5	0.3	2.72	1.28	1.92	1.93	1.47
Price/Sales	0.17	0.29	0.55	0.38	0.18	0.25	0.95	0.24	0.16	0.87	0.92	0.44	0.82	0.15	0.31
Price/Sales Average	0.3	0.18	0.42	0.31	0.3	0.22	0.36	0.63	0.35	0.68	1.23	0.76	0.63	0.54	0.41
Price/Sales High	0.37	0.34	0.63	0.49	0.38	0.27	1.12	2.04	0.72	2.08	1.75	1.4	1.14	1.23	0.72
Price/Sales Low	0.17	0.11	0.2	0.22	0.18	0.14	0.2	0.21	0.16	0.04	0.73	0.42	0.4	0.15	0.2
Price/Cash Flow	6.89	11.5	8.6	7.12	5.59	11.26	-47.06	-3.15	-2.9	11.04	31.4	-68.37	-68.91	-1.23	-5.77
Price/Cash Flow Average	12.38	7.09	6.54	5.71	9.15	9.81	-17.93	-8.22	-6.22	8.67	41.79	-117.35	-52.83	-4.31	-7.59
Price/Cash Flow High	15.17	13.12	9.88	8.99	11.58	12.15	-55.65	-26.69	-12.59	26.38	59.47	-215.56	-95.36	-9.84	-13.19
Price/Cash Flow Low	6.89	4.16	3.13	4.15	5.48	6.47	-9.97	-2.72	-2.89	0.55	24.78	-64.19	-33.66	-1.23	-3.76
Price/Free Cash Flow Average	18.78	12.91	8.55	11.88	-95.91	-11.9	-10.66	-6.44	-4.91	9.69	42.13	-117.35	-22.12	-4.16	-5.97
Price/Free Cash Flow High	23.01	23.88	12.91	18.71	-121.29	-14.75	-33.09	-20.93	-9.94	29.5	59.96	-215.56	-39.92	-9.51	-10.37
Price/Free Cash Flow Low	10.45	7.57	4.09	8.64	-57.43	-7.85	-5.93	-2.14	-2.28	0.61	24.98	-64.19	-14.09	-1.18	-2.95
EV/Sales Average	0.23	0.1	0.31	0.19	0.21	0.15	0.3	0.64	0.38	0.56	1.06	0.58	0.44	0.52	0.33
EV/Sales High	0.29	0.25	0.52	0.37	0.3	0.2	1.14	2.15	0.79	2.01	1.58	1.23	0.95	1.31	0.67
EV/Sales Low	0.09	0.02	0.09	0.1	0.09	0.07	0.13	0.19	0.16	- -	0.56	0.23	0.21	0.08	0.09
EV/EBITDA Average	- -	3.73	12.89	9.36	14.45	6.9	- -	- -	- -	11.74	22.62	25.82	- -	- -	- -
EV/EBITDA High	- -	9.77	21.9	18.23	19.96	9.34	- -	- -	- -	42.22	33.67	54.38	- -	- -	- -
EV/EBITDA Low	- -	0.8	3.69	5.17	6.09	3.43	- -	- -	- -	- -	11.99	10.36	- -	- -	- -
EV/EBIT Average	- -	8.65	24.19	23.55	- -	38.07	- -	- -	- -	14.39	26.41	41.79	- -	- -	- -
EV/EBIT High	- -	22.64	41.09	45.84	- -	51.54	- -	- -	- -	51.72	39.3	88.01	- -	- -	- -
EV/EBIT Low	- -	1.85	6.92	13	- -	18.91	- -	- -	- -	- -	14	16.77	- -	- -	- -
Last Price	7.58	13.81	30.27	23.92	12.36	17.58	66.18	14.62	6.79	52.61	59.11	19.34	28.33	4.6	5.44
High Price	16.7	15.75	34.76	30.2	25.58	18.98	78.27	123.72	29.48	125.73	111.96	60.96	39.2	36.84	12.44
Enterprise Value Average	238	105	401	281	355	263	527	1,165	543	1,392	2,933	1,129	687	730	340
Enterprise Value High	310	275	681	547	490	356	1,985	3,918	1,132	5,002	4,365	2,377	1,481	1,828	704
Enterprise Value Low	97	22	115	155	150	131	219	346	235	-263	1,555	453	330	117	91

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	23	24	24	24	25	25	27	32	39	43	43	45	45	53	69
Diluted Weighted Avg Shares	23	24	24	24	25	25	25	30	35	42	43	44	45	47	60
Basic Weighted Avg Shares	23	23	24	24	25	25	25	30	35	41	43	44	45	47	60
Revenue per Share	45.22	46.89	54.87	62.23	67.2	71.03	69.67	60.77	41.16	60.51	64.13	43.53	34.53	29.97	17.37
EBITDA per Share	-0.05	1.2	1.31	1.25	1	1.51	-0.55	-6.19	-1.06	2.87	3.02	0.99	-2.75	-3.55	-0.75
Operating Income per Share	-0.75	0.52	0.68	0.48	-0.02	-0.5	-1.86	-7.25	-1.79	2.35	2.58	0.61	-3.18	-3.96	-1.02
Basic EPS, GAAP	-0.83	0.63	3.55	0.37	0.1	0.49	-4.4	-6.98	-3.52	1.34	9.04	-0.83	-6.81	-5.56	-1.41
Basic EPS from Cont Ops	-0.83	0.63	3.55	0.37	0.05	0.44	-4.47	-7.26	-1.8	2.31	4	-0.79	-6.81	-5.56	-1.41
Diluted EPS, GAAP	-0.83	0.62	3.46	0.36	0.1	0.49	-4.4	-6.98	-3.52	1.33	8.97	-0.83	-6.81	-5.56	-1.41
Diluted EPS from Cont Ops	-0.83	0.62	3.46	0.36	0.05	0.44	-4.47	-7.26	-1.8	2.29	3.96	-0.79	-6.81	-5.56	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.1	1.2	3.52	3.36	2.21	1.56	-1.41	-4.63	-2.34	4.77	1.88	-0.28	-0.41	-3.75	-0.94
Free Cash Flow per Basic Share	0.73	0.67	2.76	1.64	-0.21	-1.29	-2.37	-5.91	-2.97	4.3	1.88	-0.28	-0.98	-3.87	-1.2
Cash & Equivalents per Share	4.23	4.11	6.24	7.54	6.73	7.2	7.39	4.4	3.11	11.63	11.7	8.26	6.66	3	2.55
Book Value per Share	0.57	1.32	4.98	5.36	5.95	6.89	6.39	4.1	2.92	8.74	17.3	14.37	7.91	3.07	3.16
Tangible Book Value per Share	0.45	1.2	4.86	5.24	4.76	5.89	5.59	2.97	1.93	8.59	17.16	14.23	7.22	2.38	2.41