Ur-Energy Inc. Financial Ratios — U9T 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 (%)	-24.26	-27.32	-58.2	-24.73	-2.46	-8.76	0.2	10.01	-17.5	-37.7	-44.33	-25.99	-44.63	-51.22	-71.25
Return on Assets (%)	-23.75	-26.21	-34.73	-8.38	-0.8	-3.24	0.09	4.8	-8.83	-17.17	-22.64	-14.99	-25.95	-32.99	-32.1
Return on Capital (%)	- -	- -	- -	- -	- -	- -	2.45	8.88	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	2.29	2.07	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	59.35	39.15	30.05	41.96	36.4	48.06	6.14	-55.94	-43,650	-36,010.53	-9.54	-26.62	0.27
EBITDA Margin (%)	- -	- -	-313.13	2.26	11.1	19.83	16.36	20.9	-11.98	-109.16	-80,768.75	-88,310.53	-157.59	-177.91	-234.09
Operating Margin (%)	- -	- -	-288.2	-22.13	-4.43	1.22	3.61	5.56	-25.66	-160.43	-104,731.25	-104,178.95	-174.46	-187.17	-255.01
Incremental Operating Margin (%)	- -	- -	- -	71.1	37.04	- -	9.53	0.54	- -	21.15	41.16	- -	- -	- -	96.8
Pretax Margin (%)	- -	- -	-398.54	-29.81	-9.81	-11.09	0.2	19.3	-26.1	-177.79	-143,362.5	-90,210.53	-173.4	-157.8	-275.29
Profit Margin (%)	- -	- -	-398.54	-29.81	-1.9	-11.02	0.2	19.3	-26.1	-177.79	-143,362.5	-90,210.53	-173.4	-157.8	-275.29
Net Income to Common Margin (%)	- -	- -	-398.54	-29.81	-1.9	-11.02	0.2	19.3	-26.1	-177.79	-143,362.5	-90,210.53	-173.4	-157.8	-275.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-24.26	-27.32	-58.2	-24.73	-2.46	-8.76	0.2	10.01	-17.5	-37.7	-44.33	-25.99	-44.63	-51.22	-71.25

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	- -	- -	39	40	32	24	19	15	12	13	12	11	7	1	68
ST Debt	- -	- -	5	7	9	5	5	5	- -	- -	1	5	6	- -	- -
LT Debt	- -	- -	34	32	24	19	15	10	12	13	11	6	1	1	68
Total Debt/EBITDA	- -	-0.02	-1.64	59.73	6.98	4.42	3.1	2.99	-3.16	-1.46	-0.95	-0.66	-0.23	-0.02	-1.07
Net Debt/EBITDA	0.99	0.63	-1.57	55.06	6.67	4.13	2.48	1.69	-1.25	-0.98	2.62	1.31	1.94	1.27	0.9
Total Debt/EBIT	- -	-0.02	-1.61	-5.68	-17.49	88.33	14.01	11.22	-1.48	-0.99	-0.74	-0.56	-0.21	-0.02	-0.98
Net Debt/EBIT	0.96	0.61	-1.54	-5.24	-16.71	82.6	11.22	6.34	-0.58	-0.67	2.02	1.11	1.75	1.21	0.83
EBITDA to Interest Expense	- -	58.11	- -	0.25	- -	2.74	4.56	4.9	-5.79	-12.79	-17.63	-36.24	- -	-178.47	-32.71
EBITDA-CapEx/Interest Expense	- -	81.82	- -	0.06	- -	2.59	4.41	4.81	-6.21	-12.85	-19.25	-37.77	- -	-205.4	-44.84
EBIT to Interest Expense	- -	59.84	- -	-2.41	- -	0.17	1.01	1.3	-12.39	-18.79	-22.86	-42.75	- -	-187.76	-35.63
Interest Expense	- -	- -	- -	3	- -	2	1	1	1	1	1	- -	- -	- -	2
Common Equity/Total Assets	97.56	94.46	36.71	31	33.94	40.28	43.89	51.66	49.05	41.67	57.42	57.93	58.32	68.41	28.43
Long-Term Debt/Equity (%)	- -	0.32	87.94	101.17	73.65	53.64	37.81	18.52	27.58	37.45	15.97	9.14	0.92	0.7	87.45
Long-Term Debt/Capital (%)	- -	0.32	43.69	45.26	36.85	32.3	25.19	14.43	21.62	26.98	13.56	7.76	0.84	0.69	46.5
Long-Term Debt/Total Assets (%)	- -	0.3	32.28	31.37	25	21.61	16.59	9.57	13.53	15.61	9.17	5.29	0.54	0.48	24.86
Total Debt/Equity (%)	- -	0.5	101.26	123.55	99.89	66.07	50.12	28.28	27.58	38.8	17.78	17.72	8.74	0.93	88.08
Total Debt/Capital (%)	- -	0.49	50.31	55.27	49.97	39.78	33.39	22.05	21.62	27.95	15.1	15.05	8.04	0.93	46.83
Total Debt/Total Assets (%)	- -	0.47	37.17	38.3	33.9	26.61	22	14.61	13.53	16.17	10.21	10.27	5.1	0.64	25.04
Net Debt to Equity	-25.17	-17.08	97.06	113.88	95.45	61.78	40.12	15.99	10.85	26.14	-48.81	-35.11	-72.13	-57.27	-74.16
Net Debt/Capital (%)	-33.63	-20.6	49.25	53.25	48.84	38.19	28.63	13.79	9.79	20.7	-95.3	-54.08	-248.73	-131.17	-263.42
EBITDA	-16	-18	-24	1	5	5	6	5	-4	-9	-13	-17	-28	-60	-64
EBITDA-CapEx	-17	-25	-53	- -	5	5	6	5	-4	-9	-14	-17	-30	-69	-87
Operating Income (Loss)	-16	-18	-22	-6	-2	- -	1	1	-8	-13	-17	-20	-31	-63	-69

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	22.11	6.72	0.15	0.26	0.11	0.19	0.49	0.85	3.24	1.19	7.42	5	5.95	3.95	4.48
Current Ratio	23	6.8	0.98	0.78	0.43	0.79	1.16	1.21	3.64	1.42	7.81	6.66	6.35	5.99	5.44
Quick Ratio	22.13	6.73	0.7	0.27	0.11	0.19	0.5	0.86	3.25	1.19	7.42	5	5.96	4.83	4.5
CFO/Avg Current Liab	-11.11	-7.95	-4.16	0.17	0.44	0.32	0.7	-0.7	0.82	-2.88	-2.39	-2.82	-2.04	-4.91	-1.84
Common Equity/Total Assets	97.56	94.46	36.71	31	33.94	40.28	43.89	51.66	49.05	41.67	57.42	57.93	58.32	68.41	28.43
Long-Term Debt/Equity (%)	- -	0.32	87.94	101.17	73.65	53.64	37.81	18.52	27.58	37.45	15.97	9.14	0.92	0.7	87.45
Long-Term Debt/Capital (%)	- -	0.32	43.69	45.26	36.85	32.3	25.19	14.43	21.62	26.98	13.56	7.76	0.84	0.69	46.5
Long-Term Debt/Total Assets (%)	- -	0.3	32.28	31.37	25	21.61	16.59	9.57	13.53	15.61	9.17	5.29	0.54	0.48	24.86
Total Debt/Equity (%)	- -	0.5	101.26	123.55	99.89	66.07	50.12	28.28	27.58	38.8	17.78	17.72	8.74	0.93	88.08
Total Debt/Capital (%)	- -	0.49	50.31	55.27	49.97	39.78	33.39	22.05	21.62	27.95	15.1	15.05	8.04	0.93	46.83
Total Debt/Total Assets (%)	- -	0.47	37.17	38.3	33.9	26.61	22	14.61	13.53	16.17	10.21	10.27	5.1	0.64	25.04
CFO/Total Liabilities	-831.75	-382.79	-41.65	2.71	8.71	6.31	11.35	-11.05	8.66	-17.69	-22.74	-39.85	-31.74	-117.27	-22.12
CFO/CapEx	-14.11	-2.02	-0.95	3.87	69.77	11.45	28.27	-62.36	14.24	-196.35	-9.83	-25.52	-8.33	-7.95	-1.83
Altman's Z-Score	29.94	12.74	-1.16	-1.15	-1.23	-1.45	-0.87	-0.76	-1.28	-1.77	0.79	0.43	1.73	1.6	-0.56

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	- -	- -	2.66	10.2	2,263.62	2,184.4	1,566.04	734.25	1,217.17	756	8	3.17	4,419.75	4.08	3.3
Days Sales Outstanding	- -	- -	137.28	35.8	0.16	0.17	0.23	0.5	0.3	0.48	45.63	115.26	0.08	89.4	110.75
Inventory Turnover	- -	- -	3.02	4.95	6.88	4.25	5.66	3.84	32.91	- -	- -	1.39	3.1	3.66	1.2
Days Inventory Outstanding	- -	- -	121.02	73.8	53.04	85.84	64.5	95.04	11.09	- -	- -	263.42	117.56	99.7	302.91
Accounts Payable Turnover	- -	- -	2.83	12.95	18.91	15.62	31.7	13.05	49.76	- -	- -	22.15	10.28	24.48	5.14
Accounts Payable Turnover Days	- -	- -	129.09	28.18	19.3	23.37	11.51	27.96	7.34	- -	- -	16.48	35.49	14.91	70.95
Cash Conversion Cycle	- -	- -	129.21	81.41	33.9	62.64	53.22	67.57	4.06	- -	- -	362.2	82.15	174.18	342.71
Inventory to Cash Days	- -	- -	16.26	-38	-52.88	-85.67	-64.27	-94.54	-10.79	- -	- -	-148.15	-117.48	-10.3	-192.16
Inventories	- -	- -	2	5	3	4	5	2	- -	- -	- -	10	3	21	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	1	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	1	3	2	3	4	2	- -	- -	- -	10	3	21	24

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	86	101	159	112	86	69	98	91	88	138	273	263	412	419	516
- Cash & Cash Equivalents	16	12	2	3	1	2	4	6	7	4	46	33	60	76	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	39	40	32	24	19	15	12	13	12	11	7	1	68
Enterprise Value	63	83	197	149	117	92	113	100	93	147	239	241	359	344	461
Total Capital	63	66	78	72	65	60	58	67	57	47	82	74	81	134	146
Total Debt/Capital (%)	- -	0.49	50.31	55.27	49.97	39.78	33.39	22.05	21.62	27.95	15.1	15.05	8.04	0.93	46.83
Total Debt / EV	- -	- -	0.2	0.27	0.28	0.26	0.17	0.15	0.13	0.09	0.05	0.05	0.02	- -	0.15
EV/Sales	- -	- -	25.85	5.07	2.79	3.35	2.95	4.24	2.87	17.63	14,922.28	12,699.64	20.3	10.22	16.93
EV/EBITDA	- -	- -	- -	223.97	25.11	16.91	18.06	20.31	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	337.95	81.74	76.28	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.19	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	16.66	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	86	99	153	112	86	68	98	87	87	133	246	258	396	366	503
Diluted Enterprise Value	63	81	190	148	117	91	114	95	92	142	212	236	342	291	447
EV per Share	0.61	0.69	1.54	1.15	0.9	0.64	0.77	0.62	0.58	0.86	1.1	1.07	1.32	0.95	1.22
TTM Sales	- -	- -	8	29	42	27	38	23	32	8	- -	- -	18	34	27
TTM EBITDA	-16	-18	-24	1	5	5	6	5	-4	-9	-13	-17	-28	-60	-64
TTM Operating Income	-16	-18	-22	-6	-2	- -	1	1	-8	-13	-17	-20	-31	-63	-69
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7	-4	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	7	-4	- -	- -	- -	- -	- -	- -	- -

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	-6.1	-4.49	-2.68	77.75	15.76	22.1	18.15	-15.92	23.58	-15.65	-19.09	-13.74	-20.8	-4.52	-7.54
EV/EBIT	- -	- -	- -	- -	- -	337.95	81.74	76.28	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	63	83	197	149	117	92	113	100	93	147	239	241	359	344	461
Low Price	0.74	0.65	0.72	0.72	0.45	0.4	0.48	0.56	0.51	0.25	0.78	0.99	0.84	0.95	0.55
EV/Sales	- -	- -	25.85	5.07	2.79	3.35	2.95	4.24	2.87	17.63	14,922.28	12,699.64	20.3	10.22	16.93
EV/EBITDA	- -	- -	- -	223.97	25.11	16.91	18.06	20.31	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	1,280.8	18.94	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	1,174.53	23.09	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	1,732.61	29.33	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	917.73	18.37	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.36	1.54	4.12	3.49	2.64	1.91	2.52	1.76	1.98	4.04	3.93	4.21	5.5	3.16	6.67
Price/Book Value Average	2.78	1.75	3.32	4.71	2.95	2.02	2.31	2.15	2.5	2.55	4.23	4.59	4.45	3.95	5.66
Price/Book Value High	5.46	2.5	4.54	8.09	4.15	2.59	3.41	2.73	3.46	4.62	6.64	6.88	6.25	5.62	11.72
Price/Book Value Low	1.22	1.2	2.36	2.91	1.8	1.6	1.81	1.71	1.86	1.23	2.44	3.55	3.03	2.6	2.66
Price/Tangible Book Value	1.36	1.54	4.12	3.49	2.64	1.91	2.52	1.76	1.98	4.04	3.93	4.21	5.5	3.16	6.67
Price/Tangible Book Value Average	2.78	1.75	3.32	4.71	2.95	2.02	2.31	2.15	2.5	2.55	4.23	4.59	4.45	3.95	5.66
Price/Tangible Book Value High	5.46	2.5	4.54	8.09	4.15	2.59	3.41	2.73	3.46	4.62	6.64	6.88	6.25	5.62	11.72
Price/Tangible Book Value Low	1.22	1.2	2.36	2.91	1.8	1.6	1.81	1.71	1.86	1.23	2.44	3.55	3.03	2.6	2.66
Price/Sales	- -	- -	20.05	3.8	2.04	2.5	2.54	3.65	2.71	15.97	15,380.22	13,594.58	22.37	10.85	18.49
Price/Sales Average	- -	- -	16.17	5.12	2.29	2.64	2.33	4.46	3.42	10.07	16,560.28	14,801	18.1	13.57	15.7
Price/Sales High	- -	- -	22.08	8.81	3.22	3.4	3.43	5.66	4.74	18.27	26,005.1	22,194.85	25.39	19.31	32.49
Price/Sales Low	- -	- -	11.49	3.16	1.4	2.1	1.82	3.54	2.55	4.87	9,545.58	11,465	12.34	8.93	7.39
Price/Cash Flow	-6.54	-6.7	-5.5	57.64	15.53	20.17	17.3	-16.01	21.92	-15.73	-21.04	-14.28	-23.29	-5.09	-11.66
Price/Cash Flow Average	-13.34	-7.63	-4.43	77.64	17.38	21.3	15.87	-19.52	27.64	-9.92	-22.65	-15.54	-18.84	-6.36	-9.91
Price/Cash Flow High	-26.17	-10.89	-6.06	133.54	24.46	27.37	23.41	-24.8	38.37	-18	-35.57	-23.31	-26.44	-9.05	-20.5
Price/Cash Flow Low	-5.86	-5.23	-3.15	47.93	10.62	16.91	12.4	-15.53	20.62	-4.8	-13.06	-12.04	-12.84	-4.19	-4.66
Price/Free Cash Flow Average	-12.46	-5.1	-2.16	104.73	17.64	23.33	16.64	-19.41	29.73	-9.87	-20.56	-14.96	-16.82	-5.65	-6.4
Price/Free Cash Flow High	-24.44	-7.29	-2.95	180.12	24.82	29.99	24.55	-24.66	41.27	-17.9	-32.28	-22.43	-23.6	-8.04	-13.25
Price/Free Cash Flow Low	-5.47	-3.5	-1.53	64.66	10.77	18.53	13	-15.44	22.18	-4.78	-11.85	-11.59	-11.47	-3.72	-3.01
EV/Sales Average	- -	- -	21.8	6.39	3.03	3.49	2.74	5.1	3.58	11.52	16,229.52	13,929.06	15.85	13.33	14.07
EV/Sales High	- -	- -	27.97	10.1	3.96	4.26	3.85	6.38	4.91	20.01	26,692.26	21,463.84	23.45	19.92	31.31
EV/Sales Low	- -	- -	16.92	4.42	2.14	2.94	2.23	4.13	2.71	6.13	8,458.8	10,529.47	9.85	8.02	5.54
EV/EBITDA Average	- -	- -	- -	282.58	27.31	17.62	16.77	24.39	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	446.37	35.71	21.47	23.56	30.52	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	195.52	19.28	14.85	13.64	19.74	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	352.14	75.89	91.62	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	429	106.62	114.67	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	296.68	61.75	74.17	- -	- -	- -	- -	- -	- -	- -
Last Price	0.83	0.83	1.25	0.87	0.66	0.48	0.67	0.57	0.55	0.81	1.26	1.17	1.52	1.15	1.37
High Price	3.31	1.35	1.38	2.01	1.04	0.65	0.9	0.89	0.96	0.92	2.13	1.91	1.73	2.05	2.4
Enterprise Value Average	152	97	166	188	127	95	105	120	115	96	260	265	280	449	383
Enterprise Value High	321	146	213	296	166	116	148	150	158	166	427	408	415	671	852
Enterprise Value Low	54	61	129	130	90	80	86	97	87	51	135	200	174	270	151

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	104	121	128	129	130	144	147	160	160	170	217	225	271	364	378
Diluted Weighted Avg Shares	103	119	122	129	130	142	148	152	160	164	196	220	260	318	368
Basic Weighted Avg Shares	103	119	122	129	130	142	146	150	160	164	196	220	260	318	368
Revenue per Share	- -	- -	0.06	0.23	0.32	0.19	0.26	0.16	0.2	0.05	- -	- -	0.07	0.11	0.07
EBITDA per Share	-0.15	-0.15	-0.2	0.01	0.04	0.04	0.04	0.03	-0.02	-0.06	-0.07	-0.08	-0.11	-0.19	-0.17
Operating Income per Share	-0.16	-0.16	-0.18	-0.05	-0.01	- -	0.01	0.01	-0.05	-0.08	-0.09	-0.09	-0.12	-0.2	-0.19
Basic EPS, GAAP	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Basic EPS from Cont Ops	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Diluted EPS, GAAP	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Diluted EPS from Cont Ops	-0.16	-0.15	-0.25	-0.07	-0.01	-0.02	- -	0.03	-0.05	-0.09	-0.12	-0.08	-0.12	-0.17	-0.2
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.12	-0.23	0.02	0.04	0.02	0.04	-0.04	0.02	-0.05	-0.06	-0.08	-0.07	-0.23	-0.12
Free Cash Flow per Basic Share	-0.14	-0.19	-0.47	0.01	0.04	0.02	0.04	-0.04	0.02	-0.05	-0.07	-0.09	-0.07	-0.25	-0.18
Cash & Equivalents per Share	0.22	0.15	0.01	0.02	0.01	0.01	0.03	0.04	0.05	0.03	0.21	0.15	0.22	0.21	0.33
Book Value per Share	0.61	0.54	0.3	0.25	0.25	0.25	0.26	0.32	0.28	0.2	0.32	0.28	0.28	0.36	0.2
Tangible Book Value per Share	0.61	0.54	0.3	0.25	0.25	0.25	0.26	0.32	0.28	0.2	0.32	0.28	0.28	0.36	0.2