PDF Solutions, Inc. Financial Ratios — PD9 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 (%)	3.49	47.13	17.75	12.45	7.38	4.88	-0.67	-3.88	-2.74	-18.74	-9.46	-1.6	1.41	1.71	-0.25
Return on Assets (%)	2.63	37.47	15.2	11.24	6.72	4.4	-0.6	-3.43	-2.33	-15.31	-7.66	-1.24	1.09	1.34	-0.17
Return on Capital (%)	3.49	- -	17.75	12.45	7.38	4.88	- -	- -	- -	- -	- -	-1.54	1.37	1.67	-0.48
Return on Invested Capital (%)	3.43	- -	17.84	12.43	7.33	4.89	- -	- -	- -	- -	- -	6.9	-0.04	0.24	-0.39
Gross Margin (%)	54.97	59.24	61.1	60.35	60.17	58.64	53.35	50.11	60.89	58.24	60.21	67.75	68.79	69.83	72.32
EBITDA Margin (%)	8.3	22.42	32.36	29.83	22.72	16.15	5.74	-4.63	-0.5	-9.79	-8.51	4.66	5.06	4.34	7.85
Operating Margin (%)	6.2	23.47	31.12	27.85	19.64	12.07	0.19	-10.93	-8.81	-19.07	-14.24	-1.41	-0.09	0.52	2.67
Incremental Operating Margin (%)	37.99	73.96	88.57	284.73	395.97	- -	228.55	59.5	- -	- -	4.23	36.61	11.23	7.97	12.42
Pretax Margin (%)	6.47	21.09	30.86	27.91	19.82	12.06	-0.07	-11.03	-8.6	-20.51	-16.49	0.32	2.94	3.67	1.46
Profit Margin (%)	2.82	41.56	20.63	18.43	12.66	8.47	-1.31	-8.99	-6.33	-45.84	-19.35	-2.31	1.87	2.26	-0.29
Net Income to Common Margin (%)	2.82	41.56	20.63	18.43	12.66	8.47	-1.31	-8.99	-6.33	-45.84	-19.35	-2.31	1.87	2.26	-0.29
Effective Tax Rate (%)	56.47	- -	33.15	33.97	36.12	29.74	- -	- -	- -	- -	- -	829.57	36.23	38.33	119.99
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.49	47.13	17.75	12.45	7.38	4.88	-0.67	-3.88	-2.74	-18.74	-9.46	-1.6	1.41	1.71	-0.25

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	- -	- -	- -	- -	- -	- -	- -	- -	10	8	7	7	6	5	73
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	1	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	8	7	5	6	5	4	69
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-22.51	-0.98	-0.74	1.06	0.74	0.66	4.24
Net Debt/EBITDA	-8.32	-3.07	-2.72	-3.86	-5.67	-6.73	-17.32	24.17	230.2	3.52	2.93	-17.29	-11.8	-11.62	1.44
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-1.25	-0.5	-0.37	-3.51	-40.97	5.54	12.45
Net Debt/EBIT	-10.84	-3.22	-2.85	-4.15	-6.56	-9.01	-532.98	9.66	12.78	1.81	1.46	57.18	655.48	-96.89	4.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.79	- -	- -	- -	- -	4.35
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.28	- -	- -	- -	- -	-3.96
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.23	- -	- -	- -	- -	1.48
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	4
Common Equity/Total Assets	76.42	81.33	89.12	91.2	90.89	89.42	88.49	88.44	81.89	81.54	80.21	75.36	78.91	78.04	64.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.78	2.39	2.82	2.03	1.42	25.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.73	2.68	2.32	2.73	1.98	1.39	19.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.2	2.27	1.92	2.13	1.61	1.11	16.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.87	3.6	3.2	3.5	2.7	2.1	26.87
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.64	3.47	3.1	3.38	2.63	2.06	21.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	2.94	2.56	2.64	2.13	1.64	17.39
Net Debt to Equity	-81	-60.99	-66.34	-71.35	-72.38	-58.75	-51.05	-48.09	-49.76	-12.93	-12.61	-56.96	-43.23	-36.82	9.14
Net Debt/Capital (%)	-426.23	-156.35	-197.11	-249.06	-262.02	-142.4	-104.29	-92.66	-90.29	-14.26	-13.92	-122.4	-72.7	-56.4	8.22
EBITDA	6	20	33	30	22	17	6	-4	- -	-9	-9	7	8	8	17
EBITDA-CapEx	5	18	28	26	17	6	-4	-17	-11	-16	-14	-2	-3	-10	-16
Operating Income (Loss)	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6

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	3.44	3.13	6.95	9.32	8.73	6.31	5.16	4.92	3.49	3.44	3.2	2.39	2.67	1.9	0.59
Current Ratio	5.28	5.21	10.4	12.87	11.29	9.19	8.35	8.05	5.27	4.58	4.3	3.32	3.89	3.4	2.28
Quick Ratio	5	4.85	9.65	12.37	11.04	8.91	8.09	7.56	4.94	4.25	4.11	3.12	3.55	3.11	1.74
CFO/Avg Current Liab	0.64	0.89	1.56	2.27	2.26	0.12	0.55	0.68	1.03	0.62	0.1	0.63	0.27	0.17	0.36
Common Equity/Total Assets	76.42	81.33	89.12	91.2	90.89	89.42	88.49	88.44	81.89	81.54	80.21	75.36	78.91	78.04	64.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.91	2.78	2.39	2.82	2.03	1.42	25.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.73	2.68	2.32	2.73	1.98	1.39	19.95
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.2	2.27	1.92	2.13	1.61	1.11	16.38
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.87	3.6	3.2	3.5	2.7	2.1	26.87
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.64	3.47	3.1	3.38	2.63	2.06	21.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.98	2.94	2.56	2.64	2.13	1.64	17.39
CFO/Total Liabilities	46.82	63.6	154.16	183.58	173.73	8.5	40.86	51.08	56.68	41.04	7.83	47.04	23.86	14.01	16.29
CFO/CapEx	20.28	6.32	5.48	7.24	5.85	0.18	1.03	1.02	2.33	3.13	1.05	3.76	1.27	0.55	0.73
Altman's Z-Score	6.19	11.17	29.23	19.13	13.96	19.9	12.91	6.94	8.12	9.4	13.73	9.98	13.06	10.09	5.53

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	3.01	3.27	2.95	2.76	2.75	2.63	1.93	1.57	1.86	2.35	2.99	3.61	3.81	3.03	2.8
Days Sales Outstanding	121.2	111.74	123.8	132.25	132.55	138.57	189.4	232.15	196.65	155.03	121.97	101.05	95.82	120.56	130.47
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	193	391	756	454	362	727	508	267	539	793	1,204	1,066	1,251	1,074	1,165
- Cash & Cash Equivalents	46	62	89	115	126	117	101	96	98	30	28	120	99	91	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	8	7	7	6	5	73
Enterprise Value	147	330	666	339	236	610	407	171	451	657	1,070	934	1,122	965	1,196
Total Capital	57	101	135	162	174	199	198	200	206	243	227	217	235	251	344
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.64	3.47	3.1	3.38	2.63	2.06	21.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	0.01	0.01	0.06
EV/Sales	2.21	3.68	6.57	3.38	2.41	5.68	3.99	1.99	5.27	7.46	9.64	6.29	6.76	5.38	5.46
EV/EBITDA	26.63	16.42	20.3	11.35	10.59	35.16	69.54	- -	- -	- -	- -	135.05	133.76	123.78	69.57
EV/EBIT	34.71	17.23	21.24	12.18	12.25	47.06	2,140.46	- -	- -	- -	- -	- -	- -	1,031.8	204.51
EV/Cash Flow to Firm	17.95	- -	26.27	11.83	7.77	305.09	- -	- -	- -	- -	- -	28.93	76.83	99.43	51.4
EV/Free Cash Flow to Firm	18.88	- -	32.14	13.72	9.37	- -	- -	- -	- -	- -	- -	39.39	358.96	- -	- -
Diluted Market Cap	194	401	780	467	374	740	507	265	537	742	1,195	1,063	1,272	1,081	1,159
Diluted Enterprise Value	148	339	690	351	248	623	406	169	449	605	1,062	931	1,143	972	1,189
EV per Share	5.21	11.28	21.89	10.9	7.57	19.15	12.66	5.27	13.87	17.82	28.61	24.96	29.3	24.86	30.24
TTM Sales	67	90	101	100	98	107	102	86	86	88	111	149	166	179	219
TTM EBITDA	6	20	33	30	22	17	6	-4	- -	-9	-9	7	8	8	17
TTM Operating Income	4	21	32	28	19	13	- -	-9	-8	-17	-16	-2	- -	1	6
TTM Cash Flow to Firm	8	- -	25	29	30	2	- -	- -	- -	- -	- -	32	15	10	23
TTM Free Cash Flow to Firm	8	- -	21	25	25	-9	- -	- -	- -	- -	- -	24	3	-8	-10

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	24.88	32.25	37.59	18.88	14.87	-79.71	1,747.53	1,194.14	38.28	50.08	6,288.83	44.8	407.12	-133.79	-131.78
EV/EBIT	34.71	17.23	21.24	12.18	12.25	47.06	2,140.46	- -	- -	- -	- -	- -	- -	1,031.8	204.51
Enterprise Value	147	330	666	339	236	610	407	171	451	657	1,070	934	1,122	965	1,196
Low Price	3.78	6.22	13.57	11.52	9.89	8.99	14.33	7.83	8.17	8.8	16.6	19.47	26.24	27.17	15.63
EV/Sales	2.21	3.68	6.57	3.38	2.41	5.68	3.99	1.99	5.27	7.46	9.64	6.29	6.76	5.38	5.46
EV/EBITDA	26.63	16.42	20.3	11.35	10.59	35.16	69.54	- -	- -	- -	- -	135.05	133.76	123.78	69.57
Price/Earnings	102.09	10.33	35.39	24.32	29.45	78.63	- -	- -	- -	- -	- -	- -	400.04	263.48	- -
Price/Earnings Average	84.84	7.73	27	30.45	36.54	53.26	- -	- -	- -	- -	- -	- -	443.19	307.22	- -
Price/Earnings High	102.87	11.14	35.39	43.6	49.54	83.94	- -	- -	- -	- -	- -	- -	582.3	374.81	- -
Price/Earnings Low	56.41	4.79	19.33	19.19	25.04	30.97	- -	- -	- -	- -	- -	- -	321.2	258.51	- -
Price/Book Value	3.4	3.87	5.61	2.81	2.08	3.66	2.56	1.34	2.75	3.38	5.48	5.08	5.46	4.37	4.3
Price/Book Value Average	2.83	2.9	4.28	3.52	2.57	2.48	2.96	1.78	2.14	2.86	3.67	4.6	6.05	5.09	3.39
Price/Book Value High	3.43	4.18	5.61	5.03	3.49	3.9	3.85	20.05	2.82	4.11	5.69	5.78	7.95	6.21	4.65
Price/Book Value Low	1.88	1.8	3.07	2.22	1.76	1.44	2.32	1.27	1.35	1.38	2.83	3.47	4.39	4.28	2.28
Price/Tangible Book Value	3.44	3.88	5.61	2.81	2.14	3.74	2.67	1.38	2.87	4.09	6.53	6	6.31	4.91	9.41
Price/Tangible Book Value Average	2.85	2.9	4.28	3.52	2.65	2.53	3.09	1.85	2.24	3.46	4.38	5.43	6.99	5.73	7.42
Price/Tangible Book Value High	3.46	4.18	5.61	5.03	3.6	3.99	4.02	20.78	2.95	4.96	6.79	6.82	9.18	6.99	10.18
Price/Tangible Book Value Low	1.9	1.8	3.07	2.22	1.82	1.47	2.42	1.31	1.41	1.67	3.37	4.1	5.07	4.82	4.99
Price/Sales	2.88	4.29	7.3	4.48	3.73	6.66	4.97	3.09	6.28	8.43	10.76	7.15	7.49	5.96	5.29
Price/Sales Average	2.39	3.21	5.57	5.61	4.63	4.51	5.75	4.12	4.89	7.12	7.21	6.48	8.3	6.94	4.17
Price/Sales High	2.9	4.63	7.3	8.04	6.27	7.11	7.49	46.39	6.44	10.23	11.18	8.14	10.9	8.47	5.72
Price/Sales Low	1.59	1.99	3.99	3.54	3.17	2.62	4.51	2.94	3.09	3.44	5.55	4.89	6.01	5.84	2.81
Price/Cash Flow	23.37	26.04	29.2	15.66	12.05	357.89	48.06	19.88	21.85	34.06	281.61	32.9	85.08	110.16	48.17
Price/Cash Flow Average	19.42	19.49	22.28	19.61	14.94	242.41	55.57	26.51	17.03	28.8	188.8	29.82	94.25	128.45	37.99
Price/Cash Flow High	23.55	28.1	29.2	28.08	20.26	382.06	72.33	298.38	22.43	41.35	292.56	37.46	123.84	156.71	52.13
Price/Cash Flow Low	12.91	12.09	15.95	12.36	10.24	140.96	43.54	18.88	10.77	13.92	145.33	22.49	68.31	108.09	25.55
Price/Free Cash Flow Average	20.68	24.13	28.68	23.64	18.45	-53.99	2,020.55	1,592.71	29.84	42.34	4,216.16	40.61	451.03	-156	-103.92
Price/Free Cash Flow High	25.07	34.8	37.59	33.84	25.01	-85.1	2,629.92	17,927.25	39.29	60.8	6,533.34	51	592.61	-190.31	-142.61
Price/Free Cash Flow Low	13.75	14.97	20.54	14.9	12.64	-31.4	1,583.33	1,134.44	18.86	20.46	3,245.44	30.63	326.88	-131.26	-69.89
EV/Sales Average	1.72	2.58	4.8	4.53	3.29	3.5	4.77	3.03	3.88	6.06	6.07	5.62	7.58	6.37	4.34
EV/Sales High	2.23	4.03	6.57	6.98	4.92	6.14	6.51	45.58	5.43	9.39	10.06	7.28	10.2	7.91	5.9
EV/Sales Low	0.91	1.34	3.19	2.43	1.85	1.58	3.52	1.83	2.07	2.13	4.39	4.02	5.28	5.26	2.96
EV/EBITDA Average	20.72	11.51	14.84	15.18	14.5	21.64	83.11	- -	- -	- -	- -	120.62	149.86	146.66	55.25
EV/EBITDA High	26.89	17.96	20.3	23.4	21.67	37.99	113.4	- -	- -	- -	- -	156.38	201.73	182.03	75.15
EV/EBITDA Low	10.99	5.98	9.85	8.14	8.15	9.77	61.38	- -	- -	- -	- -	86.29	104.36	121.18	37.74
EV/EBIT Average	27.01	12.08	15.53	16.29	16.77	28.97	2,558.14	- -	- -	- -	- -	- -	- -	1,222.57	162.39
EV/EBIT High	35.06	18.85	21.24	25.11	25.07	50.85	3,490.37	- -	- -	- -	- -	- -	- -	1,517.36	220.89
EV/EBIT Low	14.33	6.27	10.31	8.73	9.43	13.08	1,889.26	- -	- -	- -	- -	- -	- -	1,010.14	110.93
Last Price	6.83	13.39	24.83	14.61	11.63	22.81	15.82	8.24	16.58	21.53	32.17	28.48	32.67	27.69	29.47
High Price	6.89	14.45	24.83	26.18	19.56	24.36	23.81	123.72	17.02	26.14	33.42	32.42	47.56	39.39	31.89
Enterprise Value Average	115	231	487	454	323	376	486	260	332	534	674	834	1,257	1,143	950
Enterprise Value High	149	361	666	699	482	659	663	3,910	465	826	1,117	1,082	1,692	1,419	1,292
Enterprise Value Low	61	120	324	243	181	170	359	157	177	187	488	597	875	944	649

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	28	29	30	31	31	32	32	32	33	37	37	37	38	39	40
Diluted Weighted Avg Shares	28	30	31	32	32	32	32	32	32	34	37	37	39	39	39
Basic Weighted Avg Shares	28	29	30	31	31	31	32	32	32	34	37	37	38	39	39
Revenue per Share	2.38	3.12	3.4	3.26	3.12	3.43	3.18	2.67	2.64	2.56	2.99	3.98	4.36	4.65	5.57
EBITDA per Share	0.2	0.7	1.1	0.97	0.71	0.55	0.18	-0.12	-0.01	-0.25	-0.25	0.19	0.22	0.2	0.44
Operating Income per Share	0.15	0.73	1.06	0.91	0.61	0.41	0.01	-0.29	-0.23	-0.49	-0.43	-0.06	- -	0.02	0.15
Basic EPS, GAAP	0.07	1.3	0.7	0.6	0.39	0.29	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.11	-0.02
Basic EPS from Cont Ops	0.07	1.3	0.7	0.6	0.39	0.29	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.11	-0.02
Diluted EPS, GAAP	0.07	1.24	0.67	0.58	0.39	0.28	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.1	-0.02
Diluted EPS from Cont Ops	0.07	1.24	0.67	0.58	0.39	0.28	-0.04	-0.24	-0.17	-1.17	-0.58	-0.09	0.08	0.1	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.29	0.51	0.85	0.93	0.97	0.06	0.33	0.41	0.76	0.63	0.11	0.87	0.38	0.25	0.61
Free Cash Flow per Basic Share	0.28	0.43	0.7	0.8	0.8	-0.3	0.01	0.01	0.43	0.43	0.01	0.64	0.08	-0.21	-0.22
Cash & Equivalents per Share	1.63	2.11	2.94	3.71	4.06	3.67	3.15	2.97	3	3.94	3.75	3.72	3.54	2.96	1.07
Book Value per Share	2.01	3.46	4.43	5.2	5.6	6.24	6.18	6.17	6.04	6.36	5.87	5.61	5.98	6.34	6.85
Tangible Book Value per Share	1.99	3.45	4.42	5.2	5.43	6.1	5.93	5.95	5.77	5.27	4.92	4.75	5.18	5.64	3.13