Ultralife Corporation Financial Ratios — ULB 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 (%)	-2.83	-2.18	-1.26	-2.9	4.15	5.23	10.39	27.13	4.86	4.62	-0.2	-0.1	5.96	4.87	-4.47
Return on Assets (%)	-1.93	-1.61	-0.99	-2.38	3.39	4.22	8.41	22.87	3.92	3.71	-0.16	-0.07	4.15	3.17	-2.7
Return on Capital (%)	-2.05	- -	- -	- -	4.53	5.66	- -	- -	4.77	4.46	- -	- -	6.1	4.54	- -
Return on Invested Capital (%)	2.37	- -	- -	- -	4.36	5.48	- -	- -	5.01	3.54	- -	- -	5.17	4.54	- -
Gross Margin (%)	25.19	28.26	28.69	29.1	30.51	30.45	30.67	29.34	29.18	27.07	25.08	22.3	24.71	25.73	24.07
EBITDA Margin (%)	2.24	0.38	-0.28	-1.71	7.81	7.87	10.41	10.24	9.47	8.02	3.64	3.48	8.44	8.59	-0.21
Operating Margin (%)	1.78	-0.11	-0.79	-2.17	4.55	4.56	7.57	7.52	6.9	5.29	0.04	0.1	5.97	6.06	3.28
Incremental Operating Margin (%)	30.4	7.41	2.23	6.64	49.56	4.69	88.34	4.76	4.15	- -	59.99	0.28	34.87	8.43	- -
Pretax Margin (%)	1.49	-0.56	-1.08	-2.71	4.12	4.34	7.36	7.58	6.34	6.52	-0.15	-0.34	5.75	5.05	-4.39
Profit Margin (%)	-1.53	-1.57	-1.17	-3.18	3.75	4.26	8.94	28.59	4.87	4.86	-0.24	-0.09	4.54	3.84	-3.09
Net Income to Common Margin (%)	-1.53	-1.57	-1.17	-3.18	3.75	4.26	8.94	28.59	4.87	4.86	-0.24	-0.09	4.54	3.84	-3.09
Effective Tax Rate (%)	23.66	- -	- -	- -	9.84	2.74	- -	- -	21.52	24.09	- -	- -	21.4	22.79	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.83	-2.18	-1.26	-2.9	4.15	5.23	10.39	27.13	4.86	4.62	-0.2	-0.1	5.96	4.87	-4.47

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	- -	- -	- -	- -	- -	- -	- -	- -	17	1	21	21	26	54	50
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	2	3	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	19	19	24	52	46
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1.7	0.16	5.84	4.64	1.91	3.84	-123.2
Net Debt/EBITDA	-1.75	-25.21	72.37	15.56	-2.41	-1.64	-2.05	-2.87	0.99	-1.07	3.51	3.42	1.15	3.36	-100.01
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	2.33	0.24	595.91	165.19	2.7	5.44	-8.41
Net Debt/EBIT	-2.21	84.7	25.75	12.27	-4.32	-2.82	-2.82	-3.9	1.36	-1.61	357.94	121.52	1.63	4.76	-6.83
EBITDA to Interest Expense	5.44	0.87	-0.93	-5.22	24.06	24.67	48.65	141.65	18.76	19.81	14.77	4.82	6.64	7.28	-0.1
EBITDA-CapEx/Interest Expense	1.21	-5.23	-4.15	-12.8	12.32	20.04	41.04	75.22	7.11	12.69	3.14	3.06	5.37	6.28	-1.08
EBIT to Interest Expense	4.31	-0.26	-2.62	-6.62	14.03	14.31	35.39	104.05	13.67	13.08	0.14	0.14	4.7	5.14	1.59
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	2	4
Common Equity/Total Assets	72.67	75.24	81.76	82.18	81.15	80.28	81.5	86.51	75.91	84.82	73.72	69.04	70.3	60.78	59.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.38	- -	16.02	16.59	18.83	38.38	34.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.43	- -	13.61	14.02	15.64	27.33	25.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.92	- -	11.82	11.46	13.25	23.36	20.99
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.63	1.16	17.71	18.31	20.43	40.43	38.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.52	1.15	15.05	15.47	16.96	28.79	27.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.87	0.99	13.07	12.65	14.37	24.61	22.89
Net Debt to Equity	-7.27	-13.15	-21.82	-24.63	-21.8	-15.66	-23.08	-24.49	9.13	-7.87	10.64	13.47	12.3	35.32	30.97
Net Debt/Capital (%)	-7.83	-15.13	-27.9	-32.68	-27.88	-18.57	-30	-32.43	8.36	-8.54	9.62	11.87	10.95	26.1	23.65
EBITDA	3	- -	- -	-1	6	6	9	9	10	9	4	5	13	14	- -
EBITDA-CapEx	1	-2	-1	-3	3	5	8	5	4	6	1	3	11	12	-4
Operating Income (Loss)	2	- -	-1	-1	3	4	6	7	7	6	- -	- -	9	10	6

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	0.23	0.49	1.34	1.58	1.33	0.94	1.28	1.66	0.42	0.56	0.44	0.19	0.43	0.23	0.25
Current Ratio	2.77	3.21	4.88	5.07	4.79	4.36	4.35	4.37	4.09	3.45	3.52	2.73	3.8	3.32	2.83
Quick Ratio	1.17	1.57	2.54	2.6	2.4	2.1	2.31	2.7	2.17	1.69	1.51	1.16	1.77	1.24	1.16
CFO/Avg Current Liab	0.37	0.22	0.43	0.32	0.78	0.69	0.57	0.73	-0.18	1.21	0.23	-0.05	0.07	0.63	0.33
Common Equity/Total Assets	72.67	75.24	81.76	82.18	81.15	80.28	81.5	86.51	75.91	84.82	73.72	69.04	70.3	60.78	59.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	14.38	- -	16.02	16.59	18.83	38.38	34.98
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.43	- -	13.61	14.02	15.64	27.33	25.32
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.92	- -	11.82	11.46	13.25	23.36	20.99
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.63	1.16	17.71	18.31	20.43	40.43	38.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.52	1.15	15.05	15.47	16.96	28.79	27.62
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	11.87	0.99	13.07	12.65	14.37	24.61	22.89
CFO/Total Liabilities	39.73	19.65	41.68	23.3	55.15	45.33	40.08	66.44	-8.53	104.53	10.35	-2.43	3.65	19.28	12.66
CFO/CapEx	4.64	1.78	9	2.22	2.94	6.28	5.22	2.6	-0.47	7	1.54	-0.75	0.76	8.61	2.84
Altman's Z-Score	2.3	1.53	2.19	1.67	4.08	2.84	3.99	4.77	3.08	4.02	2.22	1.79	3.01	2.36	2.12

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	5.01	4.98	4.49	5.21	6.73	6.7	6.15	5.69	4.63	4.21	4.76	5.49	5.33	5.38	6.04
Days Sales Outstanding	72.84	73.28	81.37	70.08	54.27	54.46	59.39	64.2	78.82	86.68	76.68	66.46	68.49	67.84	60.45
Inventory Turnover	2.98	2.23	1.99	1.81	2.13	2.43	2.38	2.51	2.88	2.71	2.4	2.75	2.86	2.61	2.75
Days Inventory Outstanding	122.37	163.51	183.18	201.84	171.47	150.42	153.21	145.65	126.93	134.64	152.15	132.51	127.44	139.82	132.5
Accounts Payable Turnover	6.87	5.44	5.64	6.72	7.54	8.27	7.73	6.21	8.55	7.61	7.61	8.53	8.79	10.3	9.36
Accounts Payable Turnover Days	53.14	67.1	64.74	54.35	48.43	44.14	47.2	58.73	42.69	47.95	47.96	42.79	41.52	35.44	39
Cash Conversion Cycle	142.07	169.68	199.81	217.57	177.31	160.74	165.4	151.12	163.06	173.37	180.87	156.18	154.41	172.22	153.94
Inventory to Cash Days	-49.53	-90.23	-101.81	-131.76	-117.2	-95.95	-93.82	-81.45	-48.12	-47.96	-75.48	-66.05	-58.95	-71.98	-72.05
Inventories	35	30	26	26	24	23	26	23	30	28	33	41	42	51	54
Raw Materials	20	15	16	15	12	14	15	13	18	17	22	29	29	36	42
Work In Process	5	5	2	1	2	1	2	2	3	3	4	3	3	5	4
Finished Goods	10	10	8	9	11	8	10	8	9	8	7	9	10	11	8
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	68	50	60	51	103	73	100	104	114	100	96	61	116	119	92
- Cash & Cash Equivalents	5	10	16	18	14	11	18	26	7	11	8	6	10	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	17	1	21	21	26	54	50
Enterprise Value	62	40	44	33	89	62	81	79	124	91	108	77	132	167	133
Total Capital	73	73	74	72	66	68	79	104	127	118	139	138	151	188	180
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.52	1.15	15.05	15.47	16.96	28.79	27.62
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.01	0.19	0.28	0.19	0.33	0.37
EV/Sales	0.46	0.4	0.56	0.5	1.16	0.76	0.95	0.9	1.16	0.85	1.1	0.58	0.83	1.01	0.7
EV/EBITDA	20.45	104.96	- -	- -	14.84	9.59	9.15	8.8	12.24	10.54	30.32	16.78	9.85	11.79	- -
EV/EBIT	25.77	- -	- -	- -	26.58	16.55	12.58	11.99	16.8	15.97	3,095.77	596.62	13.92	16.71	- -
EV/Cash Flow to Firm	5.46	- -	- -	- -	10.09	7.87	- -	- -	- -	4.13	- -	- -	37.54	9.18	- -
EV/Free Cash Flow to Firm	6.89	- -	- -	- -	15.09	9.31	- -	- -	- -	4.81	- -	- -	137.19	10.28	- -
Diluted Market Cap	67	50	60	52	110	74	101	107	116	101	95	61	116	120	92
Diluted Enterprise Value	62	40	44	34	96	63	83	81	126	92	108	77	131	168	133
EV per Share	3.58	2.3	2.52	1.92	5.78	4.07	5.2	4.93	7.8	5.71	6.73	4.77	8.07	10.01	7.98
TTM Sales	136	102	79	66	76	82	86	87	107	108	98	132	159	164	191
TTM EBITDA	3	- -	- -	-1	6	6	9	9	10	9	4	5	13	14	- -
TTM Operating Income	2	- -	-1	-1	3	4	6	7	7	6	- -	- -	9	10	6
TTM Cash Flow to Firm	11	- -	- -	- -	9	8	- -	- -	-3	22	- -	- -	4	18	- -
TTM Free Cash Flow to Firm	9	- -	- -	- -	6	7	- -	- -	-9	19	- -	- -	1	16	- -

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	7.85	23.89	9.82	25.63	19.58	11.43	17.21	15.97	-12.54	5.42	63.13	-20.78	-185.44	8.16	12.98
EV/EBIT	25.77	- -	- -	- -	26.58	16.55	12.58	11.99	16.8	15.97	3,095.77	596.62	13.92	16.71	- -
Enterprise Value	62	40	44	33	89	62	81	79	124	91	108	77	132	167	133
Low Price	3.8	2.52	3	2.52	2.99	3.72	4.84	6.36	6.56	4.87	4.93	3.72	3.73	6.52	4
EV/Sales	0.46	0.4	0.56	0.5	1.16	0.76	0.95	0.9	1.16	0.85	1.1	0.58	0.83	1.01	0.7
EV/EBITDA	20.45	104.96	- -	- -	14.84	9.59	9.15	8.8	12.24	10.54	30.32	16.78	9.85	11.79	- -
Price/Earnings	- -	- -	- -	- -	37.93	20.76	12.95	4.17	21.74	19.07	- -	- -	16.04	18.76	- -
Price/Earnings Average	- -	- -	- -	- -	25.91	20.67	12.61	5.34	26.23	20.12	- -	- -	13.99	24.59	- -
Price/Earnings High	- -	- -	- -	- -	43.28	28.1	15.55	6.64	35.19	25.86	- -	- -	26.93	34.64	- -
Price/Earnings Low	- -	- -	- -	- -	16.86	16.2	9.83	4.05	19.88	14.79	- -	- -	8.41	17.09	- -
Price/Book Value	0.92	0.68	0.82	0.71	1.56	1.07	1.26	1	1.04	0.86	0.81	0.53	0.93	0.89	0.71
Price/Book Value Average	1.21	0.9	0.87	0.84	1.06	1.07	1.23	1.28	1.25	0.9	1.01	0.67	0.81	1.16	0.85
Price/Book Value High	1.82	1.28	1.05	1.07	1.78	1.45	1.51	1.59	1.68	1.16	1.48	0.85	1.56	1.64	1.2
Price/Book Value Low	0.9	0.6	0.71	0.61	0.69	0.84	0.96	0.97	0.95	0.66	0.68	0.52	0.49	0.81	0.51
Price/Tangible Book Value	1.37	0.96	1.14	1	2.24	1.79	1.93	1.34	1.55	1.24	1.54	0.97	1.6	1.85	1.25
Price/Tangible Book Value Average	1.79	1.27	1.22	1.18	1.53	1.78	1.88	1.71	1.87	1.31	1.91	1.24	1.4	2.42	1.51
Price/Tangible Book Value High	2.7	1.81	1.47	1.51	2.56	2.42	2.32	2.13	2.51	1.69	2.8	1.57	2.69	3.41	2.12
Price/Tangible Book Value Low	1.33	0.85	1	0.85	1	1.39	1.47	1.3	1.42	0.96	1.28	0.95	0.84	1.68	0.9
Price/Sales	0.5	0.49	0.76	0.78	1.42	0.88	1.16	1.19	1.06	0.93	0.97	0.46	0.73	0.72	0.48
Price/Sales Average	0.65	0.65	0.81	0.92	0.97	0.88	1.13	1.53	1.28	0.98	1.21	0.59	0.63	0.94	0.58
Price/Sales High	0.98	0.92	0.98	1.17	1.62	1.2	1.39	1.9	1.72	1.26	1.77	0.75	1.22	1.33	0.82
Price/Sales Low	0.48	0.43	0.66	0.66	0.63	0.69	0.88	1.16	0.97	0.72	0.81	0.45	0.38	0.66	0.35
Price/Cash Flow	6.14	10.44	8.73	14.07	12.73	9.52	13.63	9.55	-38.1	4.59	22.05	-48.39	59.85	7.12	8.41
Price/Cash Flow Average	8.04	13.8	9.3	16.64	8.69	9.48	13.27	12.22	-45.97	4.85	27.39	-61.7	52.19	9.33	10.1
Price/Cash Flow High	12.13	19.7	11.22	21.29	14.52	12.88	16.36	15.2	-61.68	6.23	40.13	-77.93	100.48	13.14	14.22
Price/Cash Flow Low	5.99	9.21	7.6	12.03	5.66	7.43	10.34	9.27	-34.85	3.56	18.3	-47.45	31.38	6.49	6.06
Price/Free Cash Flow Average	10.27	31.59	10.46	30.3	13.37	11.38	16.76	20.44	-15.13	5.72	78.41	-26.49	-161.7	10.69	15.59
Price/Free Cash Flow High	15.5	45.1	12.62	38.77	22.33	15.47	20.67	25.42	-20.3	7.36	114.87	-33.45	-311.34	15.06	21.95
Price/Free Cash Flow Low	7.66	21.09	8.55	21.92	8.7	8.92	13.06	15.5	-11.47	4.21	52.38	-20.37	-97.23	7.43	9.36
EV/Sales Average	0.61	0.55	0.61	0.64	0.73	0.75	0.92	1.24	1.38	0.9	1.34	0.71	0.74	1.24	0.79
EV/Sales High	0.94	0.83	0.78	0.9	1.35	1.07	1.19	1.61	1.82	1.18	1.9	0.87	1.33	1.62	1.03
EV/Sales Low	0.45	0.34	0.46	0.39	0.41	0.56	0.67	0.87	1.07	0.64	0.94	0.57	0.48	0.95	0.56
EV/EBITDA Average	27.3	146.97	- -	- -	9.36	9.55	8.86	12.07	14.56	11.18	36.8	20.44	8.74	14.41	- -
EV/EBITDA High	42.11	220.65	- -	- -	17.27	13.58	11.4	15.71	19.2	14.67	52.27	24.91	15.76	18.92	- -
EV/EBITDA Low	19.91	89.66	- -	- -	5.24	7.12	6.44	8.46	11.28	7.94	25.76	16.51	5.72	11.05	- -
EV/EBIT Average	34.4	- -	- -	- -	16.77	16.46	12.17	16.43	19.99	16.94	3,757.7	726.93	12.35	20.42	- -
EV/EBIT High	53.06	- -	- -	- -	30.94	23.42	15.67	21.39	26.36	22.23	5,337.03	885.96	22.26	26.82	- -
EV/EBIT Low	25.09	- -	- -	- -	9.39	12.28	8.86	11.52	15.48	12.03	2,630.2	587.33	8.08	15.65	- -
Last Price	3.89	2.86	3.45	2.95	6.73	4.77	6.38	6.55	7.17	6.27	5.95	3.79	7.12	7.15	5.55
High Price	7.69	5.4	4.43	4.46	7.67	6.46	7.66	10.42	11.61	8.51	10.82	6.1	11.95	13.21	9.39
Enterprise Value Average	83	56	48	43	56	62	79	108	147	97	132	94	117	204	151
Enterprise Value High	128	85	61	60	103	88	102	140	194	127	187	114	211	267	197
Enterprise Value Low	61	34	36	26	31	46	57	76	114	69	92	76	77	156	107

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	17	17	17	17	15	15	16	16	16	16	16	16	16	17	17
Diluted Weighted Avg Shares	17	17	17	17	16	15	16	16	16	16	16	16	16	17	17
Basic Weighted Avg Shares	17	17	17	17	16	15	16	16	16	16	16	16	16	17	17
Revenue per Share	7.84	5.84	4.51	3.81	4.72	5.4	5.51	5.49	6.77	6.77	6.13	8.18	9.78	9.93	11.49
EBITDA per Share	0.18	0.02	-0.01	-0.07	0.37	0.43	0.57	0.56	0.64	0.54	0.22	0.28	0.83	0.85	-0.02
Operating Income per Share	0.14	-0.01	-0.04	-0.08	0.22	0.25	0.42	0.41	0.47	0.36	- -	0.01	0.58	0.6	0.38
Basic EPS, GAAP	-0.12	-0.09	-0.05	-0.12	0.18	0.23	0.49	1.57	0.33	0.33	-0.01	-0.01	0.44	0.38	-0.35
Basic EPS from Cont Ops	0.09	-0.06	-0.06	-0.12	0.18	0.23	0.49	1.57	0.34	0.34	-0.01	-0.01	0.44	0.39	-0.36
Diluted EPS, GAAP	-0.12	-0.09	-0.05	-0.12	0.17	0.23	0.48	1.53	0.32	0.33	-0.01	-0.01	0.44	0.38	-0.35
Diluted EPS from Cont Ops	0.09	-0.06	-0.06	-0.12	0.17	0.23	0.48	1.53	0.33	0.33	-0.01	-0.01	0.44	0.38	-0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.63	0.27	0.39	0.21	0.53	0.5	0.47	0.69	-0.19	1.37	0.27	-0.08	0.12	1	0.66
Free Cash Flow per Basic Share	0.5	0.12	0.35	0.12	0.35	0.42	0.38	0.42	-0.59	1.17	0.09	-0.18	-0.04	0.89	0.43
Cash & Equivalents per Share	0.31	0.55	0.92	1.02	0.94	0.69	1.17	1.61	0.45	0.66	0.52	0.35	0.62	0.41	0.56
Book Value per Share	4.22	4.21	4.22	4.15	4.32	4.44	5.06	6.57	6.92	7.32	7.31	7.21	7.67	8.06	7.8
Tangible Book Value per Share	2.85	2.99	3.01	2.96	3	2.67	3.3	4.9	4.62	5.05	3.86	3.9	4.44	3.87	4.42