QuidelOrtho Corporation Financial Ratios — QL1A 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 (%)	5.12	2.59	3.49	-3.02	-2.62	-6.59	-3.82	22.73	14.8	85.63	43.17	15.99	-0.2	-51.36	-46.15
Return on Assets (%)	3.09	1.92	2.88	-1.97	-1.42	-3.47	-1.23	8.52	8.49	58.25	32.74	9.72	-0.12	-27.38	-18.56
Return on Capital (%)	4.22	2.85	- -	- -	- -	- -	- -	- -	14.42	77.39	40.14	12.27	- -	- -	- -
Return on Invested Capital (%)	4.26	2.84	- -	- -	- -	- -	- -	- -	14.51	73.63	38.68	12.77	- -	- -	- -
Gross Margin (%)	60.36	60.65	62.23	59.72	60.22	58.31	56.22	60.45	59.98	81.17	75.26	59.28	49.94	46.23	46.67
EBITDA Margin (%)	19.89	21.15	16.77	10.4	13.32	9.58	14.51	27.23	26.28	66.77	56.44	34.52	19.89	-54.17	-17.48
Operating Margin (%)	8.66	6.22	3.76	-3.07	2.61	-1.95	9.38	21.09	19.51	64.03	53.9	30.08	8.57	1.65	2.01
Incremental Operating Margin (%)	59.1	141.65	- -	- -	90.03	195.67	34.58	34.38	- -	85.17	- -	4.27	270.51	98.28	- -
Pretax Margin (%)	7.24	4.89	1.94	-5.96	-4.74	-8.45	-2.89	12.14	14.43	62.61	53	22.53	-0.97	-76.59	-40.57
Profit Margin (%)	4.81	3.21	4.17	-3.84	-3.1	-7.21	-2.94	14.2	13.63	48.76	41.46	16.8	-0.34	-73.74	-41.45
Net Income to Common Margin (%)	4.81	3.21	4.17	-3.84	-3.1	-7.21	-2.94	14.2	13.63	48.76	41.46	16.8	-0.34	-73.74	-41.45
Effective Tax Rate (%)	33.53	34.4	- -	- -	- -	- -	- -	- -	5.52	22.11	21.78	25.44	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.12	2.59	3.49	-3.02	-2.62	-6.59	-3.82	22.73	14.8	85.63	43.17	15.99	-0.2	-51.36	-46.15

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	50	11	6	143	148	144	397	108	112	109	139	2,849	2,614	2,681	2,834
ST Debt	2	- -	- -	1	1	- -	20	54	19	8	10	232	167	373	208
LT Debt	48	11	5	143	147	144	377	53	93	101	129	2,617	2,448	2,309	2,626
Total Debt/EBITDA	1.58	0.33	0.19	7.47	5.66	7.87	9.86	0.76	0.8	0.1	0.15	2.53	4.38	-1.78	-5.94
Net Debt/EBITDA	-0.57	-0.3	-0.28	-3.29	-1.84	-1.37	8.96	0.45	-0.29	-0.44	-0.84	2.08	3.85	-1.58	-5.2
Total Debt/EBIT	3.62	1.13	1.15	-15.54	54.02	-32.54	41.61	1.12	1.21	0.1	0.15	3.38	18.79	-1.37	-3.08
Net Debt/EBIT	-1.3	-1.02	-1.73	6.84	-17.59	5.67	37.83	0.67	-0.43	-0.46	-0.89	2.78	16.5	-1.22	-2.7
EBITDA to Interest Expense	15.15	15.88	21.12	10.79	2.17	1.51	2.29	5.86	9.5	115.29	3,195.67	15.13	3.33	-8.01	-2.61
EBITDA-CapEx/Interest Expense	5	2.52	5.14	4.41	0.75	0.53	1.3	4.55	7.66	108.54	2,219.67	13.24	2.16	-9.04	-3.63
EBIT to Interest Expense	6.6	4.67	4.74	-3.18	0.43	-0.31	1.48	4.54	7.06	110.57	3,052	13.19	1.44	0.24	0.3
Interest Expense	2	2	1	2	12	12	18	24	15	10	- -	75	179	188	183
Common Equity/Total Assets	66.47	82.52	82.43	54.76	53.79	51.68	24.28	52.78	61.46	71.22	79.39	55.72	58.46	46.46	33.29
Long-Term Debt/Equity (%)	25.86	5.29	2.29	58.19	67.37	71.94	166.12	12.5	16.65	7.56	6.69	53.04	48.89	77.35	136.75
Long-Term Debt/Capital (%)	20.39	5.01	2.24	36.74	40.19	41.83	60.41	9.98	13.87	6.99	6.24	33.62	32.12	40.74	55.24
Long-Term Debt/Total Assets (%)	17.19	4.36	1.89	31.87	36.24	37.18	40.34	6.6	10.23	5.38	5.31	29.55	28.58	35.94	45.52
Total Debt/Equity (%)	26.85	5.48	2.49	58.4	67.64	71.99	175.01	25.28	20.06	8.14	7.22	57.74	52.22	89.84	147.56
Total Debt/Capital (%)	21.17	5.19	2.43	36.87	40.35	41.86	63.64	20.18	16.71	7.53	6.73	36.6	34.31	47.33	59.61
Total Debt/Total Assets (%)	17.85	4.52	2.05	31.98	36.39	37.2	42.5	13.34	12.33	5.8	5.73	32.17	30.53	41.74	49.12
Net Debt to Equity	-9.62	-4.93	-3.75	-25.69	-22.03	-12.54	159.12	15.01	-7.17	-36.76	-41.57	47.53	45.86	79.91	129.15
Net Debt/Capital (%)	-10.26	-5.03	-3.8	-33.62	-27.51	-14.34	61.41	13.05	-6.48	-51.5	-63.36	31.31	30.6	42.83	54.1
EBITDA	32	33	30	19	26	18	40	142	141	1,109	959	1,127	596	-1,507	-477
EBITDA-CapEx	10	5	7	8	9	6	23	111	113	1,044	666	986	387	-1,703	-665
Operating Income (Loss)	14	10	7	-6	5	-4	26	110	104	1,064	916	983	257	46	55

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	1.86	0.66	0.35	5.52	6.21	5.04	0.28	0.27	0.42	1.45	2.56	0.34	0.2	0.1	0.18
Current Ratio	3.17	3.32	3.27	7.54	7.81	6.71	2.58	1.21	1.77	3.39	4.45	1.56	1.57	1.22	1.5
Quick Ratio	2.31	2.11	1.6	6.47	6.81	5.79	0.89	0.75	1.23	3.02	3.78	0.92	0.79	0.55	0.77
CFO/Avg Current Liab	1.95	0.71	1.1	1.18	1.1	0.37	0.34	0.95	0.94	2.72	2.44	1.33	0.3	0.09	0.11
Common Equity/Total Assets	66.47	82.52	82.43	54.76	53.79	51.68	24.28	52.78	61.46	71.22	79.39	55.72	58.46	46.46	33.29
Long-Term Debt/Equity (%)	25.86	5.29	2.29	58.19	67.37	71.94	166.12	12.5	16.65	7.56	6.69	53.04	48.89	77.35	136.75
Long-Term Debt/Capital (%)	20.39	5.01	2.24	36.74	40.19	41.83	60.41	9.98	13.87	6.99	6.24	33.62	32.12	40.74	55.24
Long-Term Debt/Total Assets (%)	17.19	4.36	1.89	31.87	36.24	37.18	40.34	6.6	10.23	5.38	5.31	29.55	28.58	35.94	45.52
Total Debt/Equity (%)	26.85	5.48	2.49	58.4	67.64	71.99	175.01	25.28	20.06	8.14	7.22	57.74	52.22	89.84	147.56
Total Debt/Capital (%)	21.17	5.19	2.43	36.87	40.35	41.86	63.64	20.18	16.71	7.53	6.73	36.6	34.31	47.33	59.61
Total Debt/Total Assets (%)	17.85	4.52	2.05	31.98	36.39	37.2	42.5	13.34	12.33	5.8	5.73	32.17	30.53	41.74	49.12
CFO/Total Liabilities	50.84	46.39	53.83	17.63	19.63	6.3	3.91	35.81	38.31	116.96	160.86	22.58	7.88	2.41	2.73
CFO/CapEx	2.25	0.71	1.14	3.15	2.16	0.99	1.58	4.3	4.94	9.7	2.75	6.28	1.34	0.43	0.56
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.23	1.63	0.96

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	11.28	6.6	5.67	5.72	7.42	8.83	6.04	8.31	6.98	5.61	3.88	7.85	7.92	9.5	7.81
Days Sales Outstanding	32.36	55.33	64.32	63.81	49.19	41.33	60.48	43.93	52.26	65.04	94.09	46.49	46.1	38.41	46.75
Inventory Turnover	3.93	4.11	3.11	2.83	3.05	3.05	2.61	3.07	3.41	3.64	2.69	3.68	2.72	2.69	2.62
Days Inventory Outstanding	92.94	88.75	117.54	128.92	119.64	119.8	139.76	118.79	106.95	100.28	135.73	99.21	134	135.56	139.29
Accounts Payable Turnover	12.24	9.71	10.68	7.36	7.55	6.43	7.51	7.89	7.9	6.52	5.38	8.6	5.38	5.37	5.71
Accounts Payable Turnover Days	29.82	37.58	34.17	49.58	48.33	56.73	48.62	46.27	46.23	55.97	67.83	42.43	67.87	67.96	63.93
Cash Conversion Cycle	95.48	106.49	147.69	143.16	120.49	104.4	151.62	116.45	112.99	109.35	161.99	103.27	112.22	106.01	122.12
Inventory to Cash Days	-60.57	-33.42	-53.21	-65.11	-70.45	-78.48	-79.28	-74.86	-54.69	-35.24	-41.65	-52.72	-87.91	-97.15	-92.54
Inventories	14	15	28	25	26	26	67	67	58	114	199	524	578	534	578
Raw Materials	5	6	12	10	10	9	22	24	23	58	103	- -	- -	- -	- -
Work In Process	4	5	10	7	7	8	23	21	21	31	36	- -	- -	- -	- -
Finished Goods	5	5	6	7	9	9	22	22	14	24	60	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	524	578	534	578

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,617	4,995	2,955	1,995
- Cash & Cash Equivalents	61	15	8	201	191	170	36	44	53	490	803	293	119	98	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	50	11	6	143	148	144	397	108	112	109	139	2,849	2,614	2,681	2,834
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,121	7,442	5,538	4,660
Total Capital	235	211	229	388	367	345	625	533	672	1,441	2,069	7,784	7,620	5,666	4,754
Total Debt/Capital (%)	21.17	5.19	2.43	36.87	40.35	41.86	63.64	20.18	16.71	7.53	6.73	36.6	34.31	47.33	59.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.35	0.48	0.61
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.48	1.99	1.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	12.48	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	53.5	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.63	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.15	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,856	5,002	2,952	1,992
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,360	7,449	5,535	4,656
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122.3	111.57	82.34	68.59
TTM Sales	159	156	177	184	196	192	278	522	535	1,662	1,699	3,266	2,998	2,783	2,730
TTM EBITDA	32	33	30	19	26	18	40	142	141	1,109	959	1,127	596	-1,507	-477
TTM Operating Income	14	10	7	-6	5	-4	26	110	104	1,064	916	983	257	46	55
TTM Cash Flow to Firm	49	21	- -	- -	- -	- -	- -	- -	148	637	806	941	- -	- -	- -
TTM Free Cash Flow to Firm	28	-7	- -	- -	- -	- -	- -	- -	121	572	513	800	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.52	70.56	-26.34	-23.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	53.5	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,121	7,442	5,538	4,660
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.48	58.21	29.9	19.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.48	1.99	1.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	12.48	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.76	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.19	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.2	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.14	1	0.99	1.04
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	1.07	1.01	1.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.46	1.3	1.7	1.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	0.78	0.67	0.7
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.43	-11.88	-7.38	-3.1
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.85	-12.78	-7.56	-3.3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.78	-15.51	-12.65	-5.09
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.73	-9.24	-5.02	-2.08
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	1.67	1.06	0.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.79	1.09	0.78
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	2.18	1.82	1.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	1.3	0.72	0.49
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.43	17.85	35.57	18.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.7	19.2	36.45	20.12
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.94	23.3	61.01	31.08
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33	13.88	24.21	12.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.85	75.89	-26.98	-25.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.34	92.08	-45.17	-39.39
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.2	54.85	-17.92	-16.09
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	2.61	2.02	1.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97	2.99	2.75	2.18
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	2.11	1.65	1.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	13.11	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.59	15.04	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.2	10.62	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.96	56.21	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.48	64.46	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.28	45.5	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.59	74.89	43.93	29.37
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108.16	97.73	75.36	48.22
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,400	7,819	5,611	4,785
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,686	8,966	7,651	5,940
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,985	6,330	4,594	4,002

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	33	33	34	34	33	33	35	39	42	42	42	66	67	67	68
Diluted Weighted Avg Shares	33	34	35	34	34	33	34	43	43	44	43	57	67	67	68
Basic Weighted Avg Shares	33	33	34	34	34	33	34	38	41	42	42	57	67	67	68
Revenue per Share	4.82	4.71	5.24	5.35	5.75	5.86	8.23	13.75	13.09	39.45	40.37	57.5	44.88	41.41	40.27
EBITDA per Share	0.96	1	0.88	0.56	0.77	0.56	1.2	3.74	3.44	26.34	22.78	19.85	8.93	-22.43	-7.04
Operating Income per Share	0.42	0.29	0.2	-0.16	0.15	-0.11	0.77	2.9	2.55	25.26	21.76	17.3	3.85	0.68	0.81
Basic EPS, GAAP	0.23	0.15	0.22	-0.21	-0.18	-0.42	-0.24	1.95	1.78	19.24	16.74	9.66	-0.15	-30.54	-16.69
Basic EPS from Cont Ops	0.23	0.15	0.22	-0.21	-0.18	-0.42	-0.24	1.95	1.78	19.24	16.74	9.66	-0.15	-30.54	-16.69
Diluted EPS, GAAP	0.23	0.15	0.21	-0.21	-0.18	-0.42	-0.24	1.74	1.69	18.59	16.42	9.56	-0.15	-30.54	-16.69
Diluted EPS from Cont Ops	0.23	0.15	0.21	-0.21	-0.18	-0.42	-0.24	1.74	1.69	18.59	16.42	9.56	-0.15	-30.54	-16.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.44	0.59	0.76	1.04	1.08	0.36	0.82	3.59	3.29	14.95	19.15	15.59	4.19	1.24	1.55
Free Cash Flow per Basic Share	0.8	-0.24	0.09	0.71	0.58	- -	0.3	2.75	2.62	13.41	12.19	13.11	1.06	-1.67	-1.22
Cash & Equivalents per Share	1.84	0.44	0.25	5.83	5.75	5.15	1.04	1.11	1.26	11.59	19.87	5.2	2.51	1.46	2.5
Book Value per Share	5.57	5.97	6.57	7.12	6.56	6.1	6.58	10.81	13.37	31.51	46.28	74.32	75.05	44.37	28.27
Tangible Book Value per Share	1.22	2.05	2.37	3.55	3.18	2.71	-9.08	-2.2	1.78	20.65	35.83	-10.03	-6.3	-5.96	-9.47