PetroTal Corp. Financial Ratios — SER1 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 (%)	-20.52	-20.78	-13.11	35.14	-74.98	-4.26	-1.54	-5.79	20.3	-1.18	37.47	62.47	25.6	22.85	8.61
Return on Assets (%)	-16.67	-12.74	-6.62	18.33	-36.36	-2.35	-1.19	-4.74	13.88	-0.74	20.86	37.66	17.52	15.24	5.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.02	- -	- -	50.72	25.03	21.29	8.26
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.52	- -	- -	48.91	26.36	23.91	10.55
Gross Margin (%)	4.13	-533.33	63.35	56.08	47.33	31.35	- -	68.59	61.68	51.12	65.88	77.35	74.76	70.54	60.04
EBITDA Margin (%)	-3,469.71	-66,896.97	637.4	46.4	52.9	12.93	- -	-32.44	39.03	28.76	56.63	71.64	67.76	65.48	56.48
Operating Margin (%)	-2,792.77	-63,503.03	-600.75	2.47	-0.23	-9.46	- -	-45.45	28.54	7.74	43.04	62.12	54.9	48.36	29.52
Incremental Operating Margin (%)	- -	643.29	791.45	29.35	95.83	17.09	- -	- -	40.2	112.58	65.41	77.81	113.89	10.74	152.39
Pretax Margin (%)	-4,278.46	-74,071.21	-1,022.9	-128.63	-115.42	-76.09	- -	-51.62	26.27	-2.35	40.18	58.36	46.34	41.64	20.33
Profit Margin (%)	-4,278.46	-75,240.91	-1,022.9	155.35	-297.96	-21.21	- -	-44.06	26.16	-2.47	40.19	53.43	35.69	30.66	14.36
Net Income to Common Margin (%)	-4,278.46	-75,240.91	-1,022.9	155.35	-297.96	-21.21	- -	-44.06	26.16	-2.47	40.19	53.43	35.69	30.66	14.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.42	- -	- -	8.45	23	26.36	29.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.28	54.26	93.58
Sustainable Growth Rate (%)	-20.52	-20.78	-13.11	35.14	-74.98	-4.26	-1.54	-5.79	20.3	-1.18	37.47	62.47	12.73	10.45	0.55

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	72	138	226	208	190	42	- -	- -	1	3	116	101	29	65	99
ST Debt	- -	138	24	47	190	- -	- -	- -	- -	1	28	56	5	20	24
LT Debt	72	- -	203	160	- -	42	- -	- -	1	2	88	45	24	44	75
Total Debt/EBITDA	-1.67	-3.13	11.65	6.26	5.16	7.16	- -	- -	0.02	0.17	1.29	0.4	0.14	0.27	0.57
Net Debt/EBITDA	-0.53	-2.92	9.87	5.73	4.86	5.39	17.93	7.72	-0.7	-0.35	0.59	-0.09	-0.43	-0.39	-0.4
Total Debt/EBIT	-1.63	-3.1	12.36	117.46	1,170.33	-1.66	- -	- -	0.03	0.63	1.69	0.46	0.17	0.37	1.09
Net Debt/EBIT	-0.51	-2.89	10.47	107.44	1,103.11	-1.25	17.92	5.46	-0.98	-1.32	0.78	-0.1	-0.53	-0.53	-0.76
EBITDA to Interest Expense	227.34	53.45	2.87	1.32	1.49	0.44	- -	- -	37.82	11.95	5	11.82	11.73	75.42	24.83
EBITDA-CapEx/Interest Expense	1,119.93	193.12	-10.57	-1.49	0.95	0.11	- -	- -	-73.83	-16.51	0.44	7.41	5.67	23.29	14.03
EBIT to Interest Expense	182.98	50.74	-2.7	0.07	-0.01	-0.32	- -	- -	27.65	3.22	3.8	10.25	9.5	55.7	12.98
Interest Expense	- -	-1	7	25	25	13	- -	- -	1	1	18	21	18	3	7
Common Equity/Total Assets	70.46	53.21	48.39	55.07	38.54	76.12	83.07	80.68	62.34	63.76	51.28	66.24	70.48	63.58	64
Long-Term Debt/Equity (%)	27.86	- -	79.57	42.54	- -	15.17	- -	- -	0.52	1.54	42.84	11.25	5.24	8.64	14.54
Long-Term Debt/Capital (%)	21.79	- -	42.14	27.43	- -	13.17	- -	- -	0.52	1.51	27.34	8.98	4.93	7.67	12.2
Long-Term Debt/Total Assets (%)	19.63	- -	38.51	23.43	- -	11.55	- -	- -	0.33	0.98	21.97	7.45	3.69	5.5	9.3
Total Debt/Equity (%)	27.86	62.6	88.85	55.07	108.48	15.17	- -	- -	0.59	2.19	56.72	25.31	6.22	12.65	19.17
Total Debt/Capital (%)	21.79	38.5	47.05	35.51	52.03	13.17	- -	- -	0.59	2.15	36.19	20.2	5.86	11.23	16.08
Total Debt/Total Assets (%)	19.63	33.31	42.99	30.32	41.81	11.55	- -	- -	0.37	1.4	29.09	16.77	4.39	8.04	12.27
Net Debt to Equity	8.75	58.31	75.23	50.37	102.25	11.42	-59.46	-33.87	-17.43	-4.59	26.09	-5.73	-19.52	-18.13	-13.46
Net Debt/Capital (%)	8.04	36.83	42.93	33.5	50.56	10.25	-146.67	-51.22	-20.96	-4.8	19.36	-5.78	-22.52	-19.59	-13.83
EBITDA	-43	-44	19	33	37	6	-3	-3	30	18	90	253	210	238	174
EBITDA-CapEx	-211	-160	-72	-37	23	1	-3	-27	-59	-25	8	159	101	74	98
Operating Income (Loss)	-34	-42	-18	2	- -	-4	-1	-5	22	5	69	219	170	176	91

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	1.78	0.05	0.67	0.23	0.05	1.11	18.24	2.74	0.36	0.15	0.53	0.85	1.08	0.8	1.19
Current Ratio	2.28	0.24	1.04	0.48	0.1	1.9	18.73	3.72	0.8	0.62	1.56	2.13	2.42	1.7	2.21
Quick Ratio	2.08	0.12	0.88	0.43	0.09	1.57	18.57	3.65	0.71	0.36	0.57	1.8	1.89	1.48	1.79
CFO/Avg Current Liab	-1.89	-0.27	-0.25	0.51	0.18	0.11	-0.18	- -	1.49	0.23	1.08	1.65	2.31	2.17	1.47
Common Equity/Total Assets	70.46	53.21	48.39	55.07	38.54	76.12	83.07	80.68	62.34	63.76	51.28	66.24	70.48	63.58	64
Long-Term Debt/Equity (%)	27.86	- -	79.57	42.54	- -	15.17	- -	- -	0.52	1.54	42.84	11.25	5.24	8.64	14.54
Long-Term Debt/Capital (%)	21.79	- -	42.14	27.43	- -	13.17	- -	- -	0.52	1.51	27.34	8.98	4.93	7.67	12.2
Long-Term Debt/Total Assets (%)	19.63	- -	38.51	23.43	- -	11.55	- -	- -	0.33	0.98	21.97	7.45	3.69	5.5	9.3
Total Debt/Equity (%)	27.86	62.6	88.85	55.07	108.48	15.17	- -	- -	0.59	2.19	56.72	25.31	6.22	12.65	19.17
Total Debt/Capital (%)	21.79	38.5	47.05	35.51	52.03	13.17	- -	- -	0.59	2.15	36.19	20.2	5.86	11.23	16.08
Total Debt/Total Assets (%)	19.63	33.31	42.99	30.32	41.81	11.55	- -	- -	0.37	1.4	29.09	16.77	4.39	8.04	12.27
CFO/Total Liabilities	-32.4	-14.39	-10.81	10.63	9.88	14.11	-6.5	0.16	70.12	17.11	39.92	84.51	123.21	78.75	56.67
CFO/CapEx	-0.21	-0.24	-0.32	0.46	2.07	2.79	-7.06	- -	0.58	0.32	0.94	1.83	2.21	1.4	2.17
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	2.67	2.07

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	0.2	0.01	0.26	5.56	6.06	7.15	- -	11.7	15.97	13.75	203.31	6.65	3.77	4.93	4.22
Days Sales Outstanding	1,832.57	57,470.91	1,418.75	65.7	60.19	51.03	- -	31.2	22.86	26.54	1.8	54.87	96.8	74.03	86.41
Inventory Turnover	- -	- -	- -	129.96	90.53	72.42	- -	13.93	13.49	5.09	3.62	4.43	5.88	8.13	9.53
Days Inventory Outstanding	- -	- -	- -	2.81	4.03	5.04	75,646.25	26.21	27.05	71.68	100.76	82.46	62.03	44.92	38.29
Accounts Payable Turnover	- -	- -	- -	1.61	3.23	5.87	-0.12	3.63	1.79	1	2.38	2.42	2.7	3.36	4.14
Accounts Payable Turnover Days	- -	- -	- -	227.05	112.84	62.23	-2,920	100.53	204.13	364.25	153.53	151.09	135.3	108.67	88.07
Cash Conversion Cycle	- -	- -	- -	-158.55	-48.62	-6.16	- -	-43.12	-154.22	-266.03	-50.97	-13.75	23.53	10.28	36.63
Inventory to Cash Days	- -	- -	- -	62.89	56.16	45.99	- -	5	-4.19	-45.14	-98.97	-27.59	34.77	29.11	48.12
Inventories	- -	- -	- -	- -	- -	1	- -	- -	4	8	22	14	13	14	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	3	4	10	11	12	11	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	2	4	12	2	1	3	1
Other Inventory	- -	- -	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	554	359	249
- Cash & Cash Equivalents	49	9	35	18	11	10	49	26	21	9	45	104	91	103	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	72	138	226	208	190	42	- -	- -	1	3	116	101	29	65	99
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	492	321	236
Total Capital	329	359	481	585	364	318	82	78	122	140	320	500	493	576	614
Total Debt/Capital (%)	21.79	38.5	47.05	35.51	52.03	13.17	- -	- -	0.59	2.15	36.19	20.2	5.86	11.23	16.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.2	0.42
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	0.88	0.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	1.35	1.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9	1.83	2.6
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	1.38	1.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.4	4.68	2.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	559	369	255
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497	331	241
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.35	0.26
TTM Sales	1	- -	3	71	69	45	- -	10	77	62	159	353	310	364	308
TTM EBITDA	-43	-44	19	33	37	6	-3	-3	30	18	90	253	210	238	174
TTM Operating Income	-34	-42	-18	2	- -	-4	-1	-5	22	5	69	219	170	176	91
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	52	- -	- -	192	253	233	169
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-37	- -	- -	97	145	69	94

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	5.57	2.88
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.9	1.83	2.6
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	492	321	236
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.54	0.36	0.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	0.88	0.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	1.35	1.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.95	3.23	5.65
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4.34	9.21
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.46	5.3	11.32
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	2.97	5.31
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	0.7	0.48
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.94	0.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.15	0.97
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.65	0.45
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.19	0.7	0.48
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.21	0.94	0.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.15	0.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06	0.65	0.45
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	0.99	0.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.33	1.32
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	1.63	1.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	0.91	0.76
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	1.56	1.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.31	2.1	2.48
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	2.56	3.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	1.44	1.43
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.31	7.48	4.69
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.71	9.13	5.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.78	5.12	2.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.61	1.22	1.28
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.52	1.58
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.39	0.8	0.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.37	1.87	2.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	2.32	2.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	1.23	1.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.93	2.53	4.32
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.24	3.14	5.35
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	1.66	2.43
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.39	0.27
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.67	0.65	0.55
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	498	444	393
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550	551	486
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	429	292	221

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	2	2	3	4	4	147	538	538	672	816	828	862	912	912	913
Diluted Weighted Avg Shares	2	2	3	3	4	268	20	538	625	750	858	907	921	936	934
Basic Weighted Avg Shares	2	2	3	3	4	268	20	538	613	750	819	846	900	915	915
Revenue per Share	0.61	0.03	1.04	20.97	17.27	0.17	- -	0.02	0.13	0.08	0.19	0.42	0.34	0.4	0.34
EBITDA per Share	-21.12	-19.82	6.6	9.73	9.13	0.02	-0.13	-0.01	0.05	0.02	0.11	0.3	0.23	0.26	0.19
Operating Income per Share	-17	-18.81	-6.22	0.52	-0.04	-0.02	-0.04	-0.01	0.04	0.01	0.08	0.26	0.19	0.19	0.1
Basic EPS, GAAP	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.08	0.22	0.12	0.12	0.05
Basic EPS from Cont Ops	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.08	0.22	0.12	0.12	0.05
Diluted EPS, GAAP	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.07	0.21	0.12	0.12	0.05
Diluted EPS from Cont Ops	-26.04	-22.29	-10.59	32.57	-51.44	-0.04	-0.13	-0.01	0.03	- -	0.07	0.21	0.12	0.12	0.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.07	0.05
Cash Flow per Share	-17.24	-12.54	-9.98	9.6	6.84	0.05	-0.05	- -	0.08	0.02	0.09	0.2	0.27	0.25	0.18
Free Cash Flow per Basic Share	-100.17	-64.32	-40.92	-11.13	3.53	0.03	-0.06	-0.04	-0.06	-0.04	-0.01	0.09	0.15	0.07	0.1
Cash & Equivalents per Share	22.07	4.26	11.2	4.65	2.47	0.07	0.09	0.05	0.03	0.01	0.05	0.12	0.1	0.11	0.12
Book Value per Share	115.42	99.12	82.29	98.92	39.58	1.88	0.15	0.14	0.18	0.17	0.25	0.46	0.51	0.56	0.56
Tangible Book Value per Share	115.42	99.12	82.29	98.92	39.58	1.88	0.15	0.14	0.18	0.17	0.25	0.46	0.51	0.56	0.56