Tetra Technologies, Inc. Financial Ratios — TGI 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 (%)	0.79	2.96	0.03	-36.68	-41.31	-68.02	-17.68	-32.3	-141.9	- -	- -	7.56	20.13	53.72	1.12
Return on Assets (%)	0.33	1.29	0.01	-10.32	-6.79	-10.94	-2.98	-4.57	-11.09	-4.25	13.5	1.88	5.65	19.98	0.47
Return on Capital (%)	2.04	2.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.34	13.67	- -	1.18
Return on Invested Capital (%)	-2.37	2.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.07	10.96	- -	1.76
Gross Margin (%)	10.53	19	14.89	8.82	16.74	9.85	14.99	18.44	2.1	17.88	15.26	21.89	24.53	23.34	24.72
EBITDA Margin (%)	8.53	12.66	9.34	0.46	0.83	10.54	13.01	22.84	2.76	29.78	4.83	10.01	12.66	13.36	14.66
Operating Margin (%)	-2.69	4.06	0.43	-4.42	2.78	-7.71	-0.97	1.85	-15.08	-2.42	-4.07	4.07	7.18	8.33	8.78
Incremental Operating Margin (%)	- -	164.51	- -	- -	150.38	15.41	38.37	- -	- -	- -	- -	23.25	30.67	- -	17.3
Pretax Margin (%)	0.74	3.2	-0.01	-14.65	-17.85	-36.16	-6.09	-0.47	-22.83	-6.64	-3.79	2.02	5.06	4.8	4.2
Profit Margin (%)	0.49	1.81	0.02	-15.75	-11.17	-26.15	-5.4	-11	-26.27	-13.54	26.61	1.42	4.12	18.07	0.48
Net Income to Common Margin (%)	0.49	1.81	0.02	-15.75	-11.17	-26.15	-5.4	-11	-26.27	-13.54	26.61	1.42	4.12	18.07	0.48
Effective Tax Rate (%)	12.05	33.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.93	19.62	- -	84.13
Dvd Payout Ratio (%)	17.16	20.94	74.58	-7.6	-13.27	-9.55	-27.71	-66.44	-0.86	-1.67	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.66	2.34	0.01	-39.46	-46.79	-74.52	-22.59	-53.77	-143.11	- -	- -	7.56	20.13	53.72	1.12

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	305	367	388	935	853	624	630	816	254	246	191	192	194	214	225
ST Debt	- -	35	- -	90	- -	- -	- -	- -	9	9	8	8	9	9	11
LT Debt	305	331	388	845	853	624	630	816	245	237	183	185	185	205	214
Total Debt/EBITDA	4.23	3.29	4.57	188.06	90.46	9.59	6.7	6.38	16.38	2.19	10.21	3.48	2.45	2.67	2.44
Net Debt/EBITDA	1.4	2.63	4.11	178.33	88.01	9.13	6.42	6.06	12.21	1.18	6.42	2.58	1.32	1.78	1.18
Total Debt/EBIT	-13.4	10.26	98.78	-8.35	-5.86	-9.66	-28.52	74.88	-2.33	-39.24	-12.96	8.54	4.32	4.82	4.07
Net Debt/EBIT	-4.42	8.19	88.91	-7.92	-5.7	-9.2	-27.34	71.21	-1.74	-21.13	-8.15	6.34	2.34	3.22	1.96
EBITDA to Interest Expense	4.38	6.53	4.96	0.14	0.17	1.11	1.64	6.72	0.73	5.94	1.15	3.5	3.55	3.56	5.34
EBITDA-CapEx/Interest Expense	-3.13	0.23	-0.96	-3.62	-2.04	0.75	0.74	-0.74	-4.36	4.39	-0.11	0.97	1.84	0.86	0.67
EBIT to Interest Expense	-1.38	2.09	0.23	-1.36	0.58	-0.81	-0.12	0.55	-3.98	-0.48	-0.97	1.42	2.01	2.22	3.2
Interest Expense	16	17	17	35	54	59	57	19	21	19	16	16	22	22	17
Common Equity/Total Assets	43.81	43.68	46.04	17.75	14.74	17.75	15.9	12.52	2.7	-0.85	25.03	24.78	31.02	42.06	41.99
Long-Term Debt/Equity (%)	53.59	55.83	64.89	110.37	165.94	155.75	178.65	260.77	150.3	334.16	186.04	173.47	125.59	80.83	75.76
Long-Term Debt/Capital (%)	34.89	34.51	39.35	49.69	62.4	60.9	64.11	72.28	58.73	74.83	63.22	61.78	54.19	43.85	42.14
Long-Term Debt/Total Assets (%)	25.35	26.25	32.14	40.58	52.15	47.41	48.13	58.86	19.24	20.96	46.04	42.49	38.63	33.83	31.67
Total Debt/Equity (%)	53.6	61.81	64.91	122.13	165.95	155.76	178.65	260.77	155.92	346.54	194.26	180.79	131.77	84.32	79.77
Total Debt/Capital (%)	34.9	38.2	39.36	54.98	62.4	60.9	64.11	72.28	60.92	77.61	66.02	64.39	56.85	45.75	44.37
Total Debt/Total Assets (%)	25.35	29.06	32.14	44.9	52.15	47.41	48.13	58.86	19.96	21.74	48.08	44.28	40.53	35.29	33.35
Net Debt to Equity	17.68	49.33	58.42	115.81	161.47	148.31	171.24	247.97	116.26	186.66	122.14	134.27	71.28	56.34	38.49
Net Debt/Capital (%)	15.02	33.03	36.88	53.66	61.75	59.73	63.13	71.26	47.16	53.04	46.57	50.1	36.34	33.19	24.98
EBITDA	72	111	85	5	9	65	94	128	16	112	19	55	79	80	92
EBITDA-CapEx	-52	4	-16	-127	-111	44	42	-14	-93	83	-2	15	41	19	12
Operating Income (Loss)	-23	36	4	-48	31	-48	-7	10	-85	-9	-16	23	45	50	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	0.88	0.29	0.22	0.13	0.12	0.26	0.15	0.2	0.08	0.08	0.32	0.11	0.42	0.3	0.46
Current Ratio	2.27	1.69	2.16	1.32	1.91	2.36	1.95	2	1.86	1.17	2.17	1.92	2.24	2.19	2.02
Quick Ratio	1.49	0.98	1.27	0.73	1.12	1.23	0.98	1.17	0.67	0.16	1.26	1.15	1.3	1.15	1.1
CFO/Avg Current Liab	0.19	0.07	0.23	0.39	0.7	0.37	0.44	0.25	0.46	0.16	0.01	0.17	0.56	0.29	0.72
Common Equity/Total Assets	43.81	43.68	46.04	17.75	14.74	17.75	15.9	12.52	2.7	-0.85	25.03	24.78	31.02	42.06	41.99
Long-Term Debt/Equity (%)	53.59	55.83	64.89	110.37	165.94	155.75	178.65	260.77	150.3	334.16	186.04	173.47	125.59	80.83	75.76
Long-Term Debt/Capital (%)	34.89	34.51	39.35	49.69	62.4	60.9	64.11	72.28	58.73	74.83	63.22	61.78	54.19	43.85	42.14
Long-Term Debt/Total Assets (%)	25.35	26.25	32.14	40.58	52.15	47.41	48.13	58.86	19.24	20.96	46.04	42.49	38.63	33.83	31.67
Total Debt/Equity (%)	53.6	61.81	64.91	122.13	165.95	155.76	178.65	260.77	155.92	346.54	194.26	180.79	131.77	84.32	79.77
Total Debt/Capital (%)	34.9	38.2	39.36	54.98	62.4	60.9	64.11	72.28	60.92	77.61	66.02	64.39	56.85	45.75	44.37
Total Debt/Total Assets (%)	25.35	29.06	32.14	44.9	52.15	47.41	48.13	58.86	19.96	21.74	48.08	44.28	40.53	35.29	33.35
CFO/Total Liabilities	6.9	2.64	8.15	8.25	17.56	6.08	6.76	4.34	8.14	7.24	1.55	5.78	21.17	10.38	25.52
CFO/CapEx	0.35	0.16	0.49	0.83	1.63	2.64	1.24	0.33	0.83	2.62	0.23	0.47	1.84	0.6	1.24
Altman's Z-Score	2.12	2.15	2.61	1.02	1.37	0.76	0.85	0.51	0.11	- -	0.78	1.68	2.36	1.98	3.08

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	5.57	5.54	5.09	5.29	5.5	4.14	5.6	3.38	3.76	4.31	5	5.01	5.19	5.53	6.17
Days Sales Outstanding	65.51	65.86	71.65	69.04	66.39	88.22	65.2	108.06	97.16	84.69	72.99	72.85	70.36	65.98	59.12
Inventory Turnover	7.4	7.03	7.59	6.77	6.14	4.98	5.54	3.53	4.9	3.95	4.51	6.12	5.6	4.63	4.37
Days Inventory Outstanding	49.3	51.93	48.06	53.89	59.42	73.31	65.9	103.47	74.42	92.45	80.84	59.64	65.12	78.77	83.54
Accounts Payable Turnover	15.31	12.59	11.29	11.37	9.58	10.11	10.68	6.42	8.01	9.63	10.62	10	9.8	9.74	10.02
Accounts Payable Turnover Days	23.84	28.99	32.32	32.11	38.11	36.09	34.16	56.87	45.54	37.92	34.35	36.52	37.24	37.49	36.43
Cash Conversion Cycle	90.97	88.8	87.39	90.82	87.71	125.44	96.94	154.66	126.03	139.22	119.48	95.97	98.24	107.27	106.23
Inventory to Cash Days	16.21	13.93	23.58	15.14	6.97	14.92	-0.7	4.59	22.74	-7.77	-7.86	13.21	5.23	-12.79	-24.42
Inventories	100	103	101	189	117	107	115	144	80	77	69	72	97	102	116
Raw Materials	28	30	27	56	39	38	38	51	9	7	8	10	15	9	18
Work In Process	1	1	1	71	23	7	11	23	1	2	2	1	2	2	2
Finished Goods	71	72	74	62	55	62	66	70	70	68	60	60	80	91	96
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	716	576	964	531	617	561	490	176	242	108	340	454	597	447	1,245
- Cash & Cash Equivalents	204	74	39	48	23	30	26	40	15	67	32	14	52	37	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	42	42	42	396	273	167	144	139	128	81	-1	-1	-1	-1	-1
+ Total Debt	305	367	388	935	853	624	630	816	254	246	191	192	194	214	225
Enterprise Value	858	911	1,355	1,813	1,720	1,322	1,238	1,090	609	368	499	631	738	623	1,396
Total Capital	874	960	985	1,701	1,367	1,024	982	1,128	417	317	290	299	341	467	508
Total Debt/Capital (%)	34.9	38.2	39.36	54.98	62.4	60.9	64.11	72.28	60.92	77.61	66.02	64.39	56.85	45.75	44.37
Total Debt / EV	0.36	0.4	0.29	0.52	0.5	0.47	0.51	0.75	0.42	0.67	0.38	0.3	0.26	0.34	0.16
EV/Sales	1.02	1.03	1.49	1.68	1.52	2.14	1.71	1.95	1.08	0.97	1.28	1.14	1.18	1.04	2.21
EV/EBITDA	11.91	8.17	15.96	364.72	182.38	20.32	13.16	8.53	39.27	3.27	26.59	11.41	9.31	7.78	15.1
EV/EBIT	- -	25.48	345.26	- -	- -	- -	- -	100.12	- -	- -	- -	28.02	16.42	14.04	25.21
EV/Cash Flow to Firm	14.74	31.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.23	8.37	- -	13.54
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.75	- -	62.64
Diluted Market Cap	721	575	964	524	609	426	484	173	242	108	340	458	603	449	1,254
Diluted Enterprise Value	864	909	1,355	1,806	1,712	1,186	1,233	1,088	609	368	499	635	743	624	1,406
EV per Share	11.09	11.66	17.19	22.77	21.44	11.49	10.69	8.67	4.85	2.92	3.93	4.91	5.67	4.72	10.41
TTM Sales	845	881	909	1,078	1,130	617	723	560	561	378	388	553	626	599	631
TTM EBITDA	72	111	85	5	9	65	94	128	16	112	19	55	79	80	92
TTM Operating Income	-23	36	4	-48	31	-48	-7	10	-85	-9	-16	23	45	50	55
TTM Cash Flow to Firm	58	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	88	- -	103
TTM Free Cash Flow to Firm	-65	-78	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	50	- -	22

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	-9.03	-6.4	-18.64	-22.81	7.97	12.3	38.23	-1.82	-13.41	2.28	-21.41	-21.7	18.8	-18.57	64.2
EV/EBIT	- -	25.48	345.26	- -	- -	- -	- -	100.12	- -	- -	- -	28.02	16.42	14.04	25.21
Enterprise Value	858	911	1,355	1,813	1,720	1,322	1,238	1,090	609	368	499	631	738	623	1,396
Low Price	7.48	5.27	7.69	5.02	4.63	4.37	1.84	1.33	1.15	0.22	0.8	2.67	2.46	2.71	2.04
EV/Sales	1.02	1.03	1.49	1.68	1.52	2.14	1.71	1.95	1.08	0.97	1.28	1.14	1.18	1.04	2.21
EV/EBITDA	11.91	8.17	15.96	364.72	182.38	20.32	13.16	8.53	39.27	3.27	26.59	11.41	9.31	7.78	15.1
Price/Earnings	170.79	35.7	6,231.62	- -	- -	- -	- -	- -	- -	- -	3.29	57.63	23.08	4.11	411.45
Price/Earnings Average	223.24	36.18	5,374.79	- -	- -	- -	- -	- -	- -	- -	3.57	62.77	20.98	4.52	208.55
Price/Earnings High	284.62	51.54	6,685.47	- -	- -	- -	- -	- -	- -	- -	5.43	91.74	34.16	6.1	418.33
Price/Earnings Low	138.12	25.53	3,916.21	- -	- -	- -	- -	- -	- -	- -	0.98	43.7	12.37	3.29	90.3
Price/Book Value	1.36	1.04	1.74	1.44	2.56	2.4	2.36	1.01	7.03	-11.25	3.41	4.22	4.02	1.76	4.39
Price/Book Value Average	1.77	1.06	1.5	2.3	2.18	2.88	1.86	2.77	6.9	-9.46	3.7	4.59	3.65	1.93	2.22
Price/Book Value High	2.26	1.51	1.86	2.83	3.08	3.78	2.88	3.66	9.56	-26.55	5.63	6.71	5.95	2.6	4.46
Price/Book Value Low	1.1	0.75	1.09	1.08	1.54	2.15	1.02	0.96	4.2	-2.9	1.01	3.2	2.16	1.4	0.96
Price/Tangible Book Value	1.72	1.77	2.88	-16.95	14.73	3.52	3.18	2.69	-20.47	-2.12	5.42	6.08	5	1.95	4.75
Price/Tangible Book Value Average	2.25	1.8	2.48	-27.14	12.54	4.22	2.51	7.34	-20.08	-1.78	5.87	6.62	4.55	2.14	2.41
Price/Tangible Book Value High	2.87	2.56	3.08	-33.4	17.73	5.55	3.89	9.71	-27.83	-5.01	8.95	9.67	7.4	2.89	4.83
Price/Tangible Book Value Low	1.39	1.27	1.81	-12.76	8.87	3.16	1.38	2.55	-12.22	-0.55	1.61	4.61	2.68	1.56	1.04
Price/Sales	0.84	0.65	1.05	0.49	0.54	0.69	0.67	0.31	0.43	0.29	0.88	0.82	0.95	0.74	1.96
Price/Sales Average	1.1	0.66	0.9	0.78	0.46	0.83	0.53	0.85	0.42	0.24	0.95	0.89	0.86	0.82	0.99
Price/Sales High	1.4	0.93	1.12	0.96	0.65	1.09	0.82	1.12	0.59	0.68	1.45	1.3	1.41	1.1	1.99
Price/Sales Low	0.68	0.46	0.66	0.37	0.32	0.62	0.29	0.29	0.26	0.07	0.26	0.62	0.51	0.59	0.43
Price/Cash Flow	16.18	32.24	19.2	4.82	3.09	7.65	7.5	3.72	2.68	1.41	73	23.83	8.47	12.2	12.32
Price/Cash Flow Average	21.14	32.68	16.56	7.72	2.63	9.17	5.92	10.17	2.63	1.18	79.14	25.95	7.7	13.41	6.24
Price/Cash Flow High	26.96	46.56	20.6	9.5	3.72	12.05	9.16	13.44	3.65	3.32	120.57	37.94	12.54	18.08	12.53
Price/Cash Flow Low	13.08	23.06	12.07	3.63	1.86	6.86	3.25	3.53	1.6	0.36	21.71	18.07	4.54	9.74	2.7
Price/Free Cash Flow Average	-11.81	-6.48	-16.08	-36.53	6.78	14.75	30.15	-4.97	-13.16	1.92	-23.22	-23.63	17.09	-20.41	32.54
Price/Free Cash Flow High	-15.05	-9.23	-20	-44.95	9.59	19.39	46.68	-6.57	-18.23	5.38	-35.37	-34.54	27.83	-27.53	65.28
Price/Free Cash Flow Low	-7.3	-4.57	-11.72	-17.17	4.8	11.03	16.58	-1.73	-8.01	0.59	-6.37	-16.45	10.08	-14.83	14.09
EV/Sales Average	1.28	1.04	1.34	1.98	1.44	2.32	1.57	2.49	1.08	0.93	1.36	1.21	1.09	1.11	1.24
EV/Sales High	1.58	1.32	1.57	2.16	1.63	2.66	1.86	2.77	1.24	1.37	1.86	1.63	1.64	1.4	2.25
EV/Sales Low	0.85	0.85	1.1	1.56	1.3	2.05	1.33	1.93	0.91	0.76	0.67	0.94	0.74	0.89	0.67
EV/EBITDA Average	14.96	8.24	14.4	428.91	172.65	22.03	12.06	10.9	38.98	3.12	28.11	12.14	8.62	8.33	8.46
EV/EBITDA High	18.53	10.46	16.79	468.32	195.68	25.28	14.32	12.11	44.88	4.58	38.39	16.26	12.93	10.47	15.32
EV/EBITDA Low	10.01	6.7	11.74	338.3	156.33	19.43	10.21	8.46	32.99	2.56	13.85	9.42	5.81	6.65	4.59
EV/EBIT Average	- -	25.7	311.48	- -	- -	- -	- -	128.06	- -	- -	- -	29.81	15.21	15.04	14.13
EV/EBIT High	- -	32.64	363.15	- -	- -	- -	- -	142.25	- -	- -	- -	39.94	22.8	18.9	25.58
EV/EBIT Low	- -	20.9	253.98	- -	- -	- -	- -	99.32	- -	- -	- -	23.15	10.25	12.01	7.67
Last Price	9.24	7.37	12.23	6.66	7.69	4.88	4.23	1.4	1.93	0.86	2.68	3.53	4.59	3.39	9.28
High Price	15.41	10.64	13.12	13.13	9.25	7.68	5.17	5.05	2.62	2.03	4.42	5.61	6.8	5.03	9.44
Enterprise Value Average	1,078	918	1,223	2,133	1,629	1,433	1,135	1,395	604	351	527	672	683	667	782
Enterprise Value High	1,335	1,166	1,426	2,328	1,846	1,644	1,347	1,549	696	516	720	900	1,025	838	1,417
Enterprise Value Low	721	747	997	1,682	1,475	1,264	961	1,082	511	288	260	522	461	533	425

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	77	78	79	80	80	115	116	126	125	126	127	129	130	132	134
Diluted Weighted Avg Shares	78	78	79	79	79	87	114	124	126	126	127	130	131	132	135
Basic Weighted Avg Shares	77	77	78	79	79	87	114	124	126	126	127	128	130	131	133
Revenue per Share	11.03	11.4	11.67	13.71	14.28	7.07	6.32	4.51	4.47	3	3.06	4.32	4.83	4.56	4.74
EBITDA per Share	0.94	1.44	1.09	0.06	0.12	0.75	0.82	1.03	0.12	0.89	0.15	0.43	0.61	0.61	0.69
Operating Income per Share	-0.3	0.46	0.05	-0.61	0.4	-0.55	-0.06	0.08	-0.67	-0.07	-0.12	0.18	0.35	0.38	0.42
Basic EPS, GAAP	0.05	0.21	- -	-2.16	-1.59	-1.85	-0.34	-0.5	-1.17	-0.41	0.81	0.06	0.2	0.82	0.02
Basic EPS from Cont Ops	0.07	0.24	0.04	-2.13	-2.55	-2.58	-0.39	-0.05	-1.04	-0.21	-0.13	0.06	0.2	0.87	0.03
Diluted EPS, GAAP	0.05	0.2	- -	-2.16	-1.59	-1.85	-0.34	-0.5	-1.17	-0.41	0.81	0.06	0.2	0.82	0.02
Diluted EPS from Cont Ops	0.07	0.24	0.04	-2.13	-2.55	-2.58	-0.39	-0.05	-1.04	-0.21	-0.13	0.06	0.19	0.86	0.03
Dividend per Share	0.02	0.06	0.06	0.16	0.48	0.33	0.16	0.15	0.01	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	0.57	0.23	0.64	1.38	2.49	0.64	0.56	0.38	0.72	0.61	0.04	0.15	0.54	0.28	0.75
Free Cash Flow per Basic Share	-1.04	-1.16	-0.66	-0.29	0.97	0.4	0.11	-0.77	-0.14	0.38	-0.13	-0.16	0.25	-0.18	0.15
Cash & Equivalents per Share	2.64	0.95	0.49	0.61	0.29	0.26	0.23	0.32	0.12	0.53	0.25	0.11	0.4	0.28	0.54
Book Value per Share	6.81	7.06	7.05	4.64	3.01	2.03	1.8	1.38	0.27	-0.08	0.79	0.84	1.14	1.93	2.12
Tangible Book Value per Share	5.37	4.16	4.25	-0.39	0.52	1.38	1.33	0.52	-0.09	-0.41	0.49	0.58	0.92	1.74	1.96