Trupanion, Inc. Financial Ratios — TPW 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 (%)	- -	- -	- -	- -	-32.89	-15.31	-3.23	-1.04	-1.36	-2.45	-10.57	-14.01	-14.68	-3.07	5.5
Return on Assets (%)	- -	- -	-20.61	-28.24	-20.33	-9	-1.6	-0.59	-0.78	-1.55	-6.7	-7.24	-6.15	-1.21	2.26
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.67
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59
Gross Margin (%)	21.71	20.19	18.66	17.15	17.17	17.68	17.74	16.9	16.91	16.31	14.93	13.5	11.82	13.91	16.05
EBITDA Margin (%)	-7.43	-9.35	-7.27	-12.31	-9.68	-1.52	0.66	1.14	0.97	0.43	-3.32	-3.54	-2.54	0.54	2.06
Operating Margin (%)	-7.97	-9.97	-8.33	-13.76	-11.41	-3.56	-1.09	-0.34	-0.41	-0.96	6.24	5.16	3.33	5.24	6.99
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	24.42	7.45	2.61	- -	- -	24.58	1.52	- -	17.18	21.7
Pretax Margin (%)	-10.33	-11.39	-9.86	-18.28	-11.63	-3.64	-0.8	-0.31	-0.43	-1.14	-5.04	-4.88	-4.06	-0.75	1.53
Profit Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Net Income to Common Margin (%)	-10.58	-11.54	-9.75	-18.27	-11.71	-3.66	-0.62	-0.3	-0.47	-1.16	-5.08	-4.94	-4.03	-0.75	1.35
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-32.89	-15.31	-3.23	-1.04	-1.36	-2.45	-10.57	-14.01	-14.68	-3.07	5.5

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	- -	10	26	15	- -	5	9	13	26	- -	- -	69	129	129	112
ST Debt	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	10
LT Debt	- -	10	25	15	- -	5	9	13	26	- -	- -	68	128	128	102
Total Debt/EBITDA	- -	-1.91	-4.28	-1.04	- -	-1.67	5.86	3.71	7.03	- -	- -	-2.17	-4.57	18.54	3.77
Net Debt/EBITDA	- -	-1.09	-1.83	2.68	1.26	6.62	-10.3	-3.95	-0.83	-65.24	3.76	-0.12	0.66	-4.52	-0.88
Total Debt/EBIT	- -	-1.79	-3.74	-0.93	- -	-0.71	-3.53	-12.31	-13.59	- -	- -	-1.62	-3.17	-13.55	8.08
Net Debt/EBIT	- -	-1.02	-1.6	2.4	1.07	2.82	6.2	13.1	1.61	28.39	2.48	-0.09	0.46	3.3	-1.9
EBITDA to Interest Expense	-3.99	-9.7	-10.01	-2.12	-43.79	-13.08	2.98	2.89	2.75	1.55	-2,323.1	-7.52	-2.33	0.48	2.16
EBITDA-CapEx/Interest Expense	-4.89	-13.54	-12.43	-2.96	-58.85	-21.99	-2.89	-47.1	-1.23	-3.84	-3,558.6	-11.52	-3.85	-0.19	1.13
EBIT to Interest Expense	-4.28	-10.35	-11.47	-2.37	-51.62	-30.72	-4.96	-0.87	-1.16	-3.48	4,362.2	10.96	3.06	4.65	7.32
Interest Expense	1	1	1	7	- -	- -	1	1	1	1	- -	4	12	14	14
Common Equity/Total Assets	- -	-97.86	-63.89	60.3	63.96	54.3	45.75	62.25	53.17	68.23	59.05	45.46	38.79	40.07	41.96
Long-Term Debt/Equity (%)	- -	- -	- -	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.39	42.01	39.45	26.51
Long-Term Debt/Capital (%)	- -	-57.65	-365.2	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.24	29.49	28.21	20.53
Long-Term Debt/Total Assets (%)	- -	35.78	48.79	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.18	16.29	15.81	11.12
Total Debt/Equity (%)	- -	-36.57	-79.09	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.75	42.45	39.87	29.12
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt/Total Assets (%)	- -	35.78	50.53	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.34	16.47	15.97	12.22
Net Debt to Equity	- -	-20.93	-33.82	-64.44	-39.59	-42.2	-33.82	-10.6	-2.25	-41.15	-26.31	1.26	-6.11	-9.72	-6.83
Net Debt/Capital (%)	- -	-26.47	-51.1	-181.23	-65.53	-73.01	-51.11	-11.85	-2.31	-69.92	-35.7	1.25	-6.51	-10.76	-7.34
EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	-23	-32	-28	7	30
EBITDA-CapEx	-3	-7	-8	-20	-19	-5	-2	-56	-2	-5	-36	-49	-46	-3	16
Operating Income (Loss)	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101

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	- -	1.43	1.19	3.35	1.83	1.75	1.38	1.28	1.08	1.53	0.95	0.77	0.8	0.88	0.9
Current Ratio	- -	1.74	1.53	3.76	2.27	2.15	1.89	1.87	1.73	2.24	1.75	1.62	1.63	1.71	1.69
Quick Ratio	- -	1.65	1.49	3.7	2.18	2.08	1.82	1.78	1.67	2.19	1.69	1.57	1.58	1.66	1.64
CFO/Avg Current Liab	- -	- -	-0.06	-0.44	-0.45	0.19	0.25	0.23	0.21	0.18	0.04	-0.03	0.06	0.14	0.24
Common Equity/Total Assets	- -	-97.86	-63.89	60.3	63.96	54.3	45.75	62.25	53.17	68.23	59.05	45.46	38.79	40.07	41.96
Long-Term Debt/Equity (%)	- -	- -	- -	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.39	42.01	39.45	26.51
Long-Term Debt/Capital (%)	- -	-57.65	-365.2	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.24	29.49	28.21	20.53
Long-Term Debt/Total Assets (%)	- -	35.78	48.79	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.18	16.29	15.81	11.12
Total Debt/Equity (%)	- -	-36.57	-79.09	25.14	- -	10.66	19.25	9.96	19.07	- -	- -	22.75	42.45	39.87	29.12
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt/Total Assets (%)	- -	35.78	50.53	15.16	- -	5.79	8.81	6.2	10.14	- -	- -	10.34	16.47	15.97	12.22
CFO/Total Liabilities	- -	-2.82	-1.21	-27.67	-40.78	13.3	16.83	16.19	13.41	13.61	3.24	-2.18	3.89	9.99	16.85
CFO/CapEx	-0.18	-0.75	-0.69	-1.92	-2.13	2.58	3.09	0.21	3.01	2.89	0.6	-0.47	1.02	4.97	6.33
Altman's Z-Score	- -	- -	- -	3.58	6.86	8.56	11.14	7.61	7.64	18.99	15.48	5.04	3.24	4.56	3.97

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	- -	- -	16.67	14.81	18.28	20.56	15.92	11.71	8.93	6.54	5.29	4.55	4.43	4.74	5
Days Sales Outstanding	- -	- -	21.9	24.65	19.97	17.76	22.93	31.18	40.87	55.79	69	80.17	82.37	76.93	73.03
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	- -	- -	- -	192	277	460	908	831	1,261	4,660	5,289	2,033	1,271	2,092	1,620
- Cash & Cash Equivalents	- -	4	15	53	18	24	26	27	29	140	87	66	148	160	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	26	15	- -	5	9	13	26	- -	- -	69	129	129	112
Enterprise Value	- -	- -	- -	132	234	412	854	763	1,188	4,430	5,076	1,880	1,122	1,913	1,361
Total Capital	- -	-17	-7	74	45	49	58	142	163	340	332	375	433	452	496
Total Debt/Capital (%)	- -	-57.65	-378.25	20.09	- -	9.63	16.14	9.06	16.02	- -	- -	18.53	29.8	28.51	22.55
Total Debt / EV	- -	- -	- -	0.11	- -	0.01	0.01	0.02	0.02	- -	- -	0.04	0.11	0.07	0.08
EV/Sales	- -	- -	- -	1.14	1.59	2.19	3.52	2.51	3.09	8.82	7.26	2.08	1.01	1.49	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	537.21	220.02	319.97	2,066.14	- -	- -	- -	275.2	45.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.55
Diluted Market Cap	- -	- -	- -	192	270	445	892	781	1,250	4,235	5,245	2,021	1,258	2,075	1,626
Diluted Enterprise Value	- -	- -	- -	132	226	397	838	712	1,177	4,006	5,032	1,868	1,110	1,897	1,367
EV per Share	- -	- -	- -	4.74	8.23	13.97	28.36	22.42	33.99	112.29	125.41	45.84	26.82	45.03	31.36
TTM Sales	37	56	84	116	147	188	243	304	384	502	699	905	1,109	1,286	1,439
TTM EBITDA	-3	-5	-6	-14	-14	-3	2	3	4	2	-23	-32	-28	7	30
TTM Operating Income	-3	-6	-7	-16	-17	-7	-3	-1	-2	-5	44	47	37	67	101
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88

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	- -	- -	- -	-11.71	-17.6	145.29	136.5	-16.53	115.88	300.53	-1,071.09	-80.54	3,513.63	53.81	21.57
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.37
Enterprise Value	- -	- -	- -	132	234	412	854	763	1,188	4,430	5,076	1,880	1,122	1,913	1,361
Low Price	- -	- -	- -	5.25	6.36	7.6	13.83	22.68	21.21	23.17	71.76	38.97	16.87	19.92	31.45
EV/Sales	- -	- -	- -	1.14	1.59	2.19	3.52	2.51	3.09	8.82	7.26	2.08	1.01	1.49	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	537.21	220.02	319.97	2,066.14	- -	- -	- -	275.2	45.87
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.52
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96.05
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.52
Price/Book Value	- -	- -	- -	3.25	6.11	10.3	18.75	6.43	9.22	13.71	15.92	6.66	4.18	6.47	4.22
Price/Book Value Average	- -	- -	- -	3.61	4.88	8.71	13.54	8.45	7.57	6.27	12.3	9.31	4.77	4.78	4.91
Price/Book Value High	- -	- -	- -	5.34	6.11	11.22	20.59	12.09	9.38	14.18	18.94	17.5	9.53	7.43	6.6
Price/Book Value Low	- -	- -	- -	2.46	3.98	5.01	8.6	5.97	5.42	2.69	8.74	5.24	2.32	2.62	3.56
Price/Tangible Book Value	- -	- -	- -	3.54	6.84	11.57	20.89	6.86	9.77	16.66	19.11	8.5	5.27	7.66	5.06
Price/Tangible Book Value Average	- -	- -	- -	3.93	5.46	9.78	15.09	9.01	8.02	7.61	14.76	11.88	6	5.65	5.89
Price/Tangible Book Value High	- -	- -	- -	5.82	6.84	12.6	22.95	12.9	9.94	17.23	22.72	22.33	12	8.79	7.91
Price/Tangible Book Value Low	- -	- -	- -	2.68	4.46	5.63	9.59	6.37	5.74	3.27	10.49	6.68	2.93	3.1	4.26
Price/Sales	- -	- -	- -	1.66	1.83	2.37	3.68	2.57	3.25	8.44	7.5	2.23	1.13	1.61	1.11
Price/Sales Average	- -	- -	- -	1.85	1.47	2	2.66	3.37	2.67	3.86	5.8	3.12	1.29	1.19	1.3
Price/Sales High	- -	- -	- -	2.73	1.83	2.58	4.04	4.83	3.31	8.73	8.92	5.87	2.58	1.85	1.74
Price/Sales Low	- -	- -	- -	1.26	1.2	1.15	1.69	2.38	1.91	1.66	4.12	1.76	0.63	0.65	0.94
Price/Cash Flow	- -	- -	- -	-17.82	-25.86	88.95	92.29	61.57	77.35	196.59	703.29	-252.57	67.49	42.98	17.92
Price/Cash Flow Average	- -	- -	- -	-19.81	-20.66	75.2	66.67	80.83	63.52	89.87	543.46	-353.06	76.91	31.72	20.86
Price/Cash Flow High	- -	- -	- -	-29.32	-25.86	96.92	101.36	115.72	78.7	203.38	836.42	-663.81	153.72	49.35	28.04
Price/Cash Flow Low	- -	- -	- -	-13.53	-16.86	43.31	42.34	57.16	45.47	38.57	386.2	-198.6	37.5	17.39	15.1
Price/Free Cash Flow Average	- -	- -	- -	-13.02	-14.06	122.82	98.61	-21.71	95.17	137.38	-827.67	-112.58	4,003.89	39.71	25.11
Price/Free Cash Flow High	- -	- -	- -	-19.27	-17.6	158.31	149.92	-31.08	117.92	310.9	-1,273.85	-211.68	8,002.96	61.78	33.75
Price/Free Cash Flow Low	- -	- -	- -	-8.89	-11.47	70.74	62.62	-15.35	68.13	58.96	-588.18	-63.33	1,952.46	21.77	18.18
EV/Sales Average	- -	- -	- -	1.32	1.21	1.81	2.48	3.37	2.51	3.79	5.54	2.97	1.17	1.06	1.13
EV/Sales High	- -	- -	- -	2.21	1.59	2.41	3.89	4.91	3.15	9.14	8.69	5.73	2.48	1.73	1.58
EV/Sales Low	- -	- -	- -	0.74	0.93	0.93	1.49	2.31	1.74	1.36	3.85	1.6	0.5	0.52	0.77
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	378.65	295.04	259.29	886.34	- -	- -	- -	196.38	54.83
EV/EBITDA High	- -	- -	- -	- -	- -	- -	593.35	430.89	325.94	2,141.2	- -	- -	- -	319.78	76.69
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	228.07	202.88	180.03	319.25	- -	- -	- -	96.04	37.27
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117.58
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.47
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.93
Last Price	- -	- -	- -	6.91	9.75	15.61	30.15	24.42	36.07	118.11	130.68	49.57	30.36	49.23	37.33
High Price	- -	- -	- -	11.38	9.75	17.01	33.11	45.91	36.7	122.19	155.42	130.27	69.14	56.52	58.4
Enterprise Value Average	- -	- -	- -	153	178	341	602	1,023	962	1,900	3,874	2,689	1,300	1,365	1,627
Enterprise Value High	- -	- -	- -	256	234	453	943	1,494	1,210	4,591	6,077	5,190	2,746	2,223	2,276
Enterprise Value Low	- -	- -	- -	86	137	176	363	703	668	684	2,691	1,445	558	668	1,106

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	27	27	28	28	28	29	30	34	35	39	40	41	42	42	43
Diluted Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	44
Basic Weighted Avg Shares	18	2	1	28	28	29	30	32	35	36	40	41	41	42	43
Revenue per Share	2.02	36.21	63.89	4.16	5.32	6.6	8.2	9.51	11.08	14	17.41	22.2	26.75	30.5	33.5
EBITDA per Share	-0.15	-3.38	-4.65	-0.51	-0.51	-0.1	0.05	0.11	0.11	0.06	-0.58	-0.79	-0.68	0.16	0.69
Operating Income per Share	-0.16	-3.61	-5.33	-0.57	-0.61	-0.23	-0.09	-0.03	-0.05	-0.13	1.09	1.15	0.89	1.6	2.34
Basic EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Basic EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS, GAAP	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Diluted EPS from Cont Ops	-0.21	-4.18	-6.23	-0.76	-0.62	-0.24	-0.05	-0.03	-0.05	-0.16	-0.89	-1.1	-1.08	-0.23	0.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-1.01	-0.78	-0.39	-0.38	0.18	0.33	0.4	0.47	0.6	0.19	-0.2	0.45	1.15	2.08
Free Cash Flow per Basic Share	-0.04	-2.35	-1.9	-0.59	-0.55	0.11	0.22	-1.48	0.31	0.39	-0.12	-0.62	0.01	0.91	1.75
Cash & Equivalents per Share	- -	0.57	1.12	2.71	1.52	1.8	2.1	2.38	2.83	5.82	5.27	5.42	6.62	7.23	8.54
Book Value per Share	- -	-1.02	-1.19	2.13	1.6	1.52	1.61	3.8	3.91	8.62	8.21	7.44	7.26	7.61	8.85
Tangible Book Value per Share	- -	-1.2	-1.36	1.96	1.43	1.35	1.44	3.56	3.69	7.09	6.84	5.83	5.76	6.43	7.38