Vuzix Corporation Financial Ratios — V7XN 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 (%)	- -	- -	- -	- -	- -	-123.44	-109.2	-91.43	-103.87	-55.16	-42.05	-31.45	-51.1	-124.55	-104.35
Return on Assets (%)	-51.69	7.83	-383.74	-244	-116	-91.87	-79.85	-70.6	-83.29	-44.37	-40.19	-29.16	-46.17	-117.14	-81.21
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.09	27.48	33.78	30.68	20.59	-54.7	-12.22	21.85	-66.08	5.16	11.91	12.53	-21.72	-97.31	-16.92
EBITDA Margin (%)	-91.24	-115.77	-178.93	-154.4	-388.15	-835.07	-331.47	-250.68	-360.16	-142.34	-286.14	-334.95	-390.55	-1,217.15	-467.44
Operating Margin (%)	-100.23	-128.92	-195.37	-165.27	-413.92	-819.94	-350.01	-268.37	-399.91	-165.42	-304.02	-357.49	-415.15	-757.37	-515.52
Incremental Operating Margin (%)	13.58	- -	60.24	- -	2,258.71	973.4	- -	- -	347.95	153.1	- -	172.19	- -	- -	2,130.04
Pretax Margin (%)	-109.94	-147.06	-424.7	-259.52	-488.27	-904.87	-354.54	-270.26	-396.91	-155.01	-306.7	-344.41	-413.46	-1,277.91	-513.85
Profit Margin (%)	-80.39	10	-424.7	-259.52	-488.27	-904.87	-354.54	-270.26	-396.91	-155.01	-306.7	-344.41	-413.46	-1,277.91	-513.85
Net Income to Common Margin (%)	-80.39	10	-424.7	-259.52	-543.33	-981.03	-385.51	-292.75	-425.87	-172.76	-306.7	-344.41	-413.46	-1,277.91	-514.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.13	7.76	8.03	7.68	6.8	10.28	-24.77	- -	- -	- -	0.12
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-113.86	-100.42	-84.4	-96.81	-49.49	-52.47	-31.45	-51.1	-124.55	-104.22

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	7	3	1	1	1	1	- -	- -	2	2	1	1	- -	- -	1
ST Debt	6	1	- -	- -	- -	1	- -	- -	1	- -	1	1	- -	- -	1
LT Debt	1	2	- -	1	1	- -	- -	- -	2	1	1	- -	- -	- -	1
Total Debt/EBITDA	-1.54	-0.87	-0.14	-0.27	-0.12	-0.08	- -	- -	-0.09	-0.09	-0.03	-0.02	-0.01	-0.01	-0.03
Net Debt/EBITDA	-1.42	-0.82	-0.06	-0.25	0.99	0.74	0.81	0.85	0.44	2.19	3.19	1.83	0.56	0.26	0.72
Total Debt/EBIT	-1.39	-0.77	-0.13	-0.25	-0.11	-0.08	- -	- -	-0.08	-0.08	-0.03	-0.02	-0.01	-0.01	-0.03
Net Debt/EBIT	-1.28	-0.73	-0.05	-0.23	0.93	0.71	0.77	0.79	0.4	1.89	3.01	1.72	0.51	0.25	0.65
EBITDA to Interest Expense	-11.05	-7.33	-8.49	-8.38	-11.77	-26.73	-208.04	-1,049.61	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-13.3	-7.82	-9.4	-9.99	-14.06	-30.02	-238.52	-1,212.44	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-12.13	-8.16	-9.26	-8.97	-12.55	-26.25	-219.68	-1,123.65	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-117.29	-255.96	-455.55	-401.32	82.26	79.31	79.68	86.69	85.21	92.06	96.81	88.11	93.79	94.64	61.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.63	- -	- -	- -	6.48	2.22	0.41	0.26	0.17	- -	1.45
Long-Term Debt/Capital (%)	-2,875.25	-59.18	-1.51	-7.44	7.06	- -	- -	- -	5.97	2.15	0.4	0.26	0.17	- -	1.41
Long-Term Debt/Total Assets (%)	19.32	72.35	6.55	27.22	6.27	- -	- -	- -	5.52	2.04	0.39	0.23	0.16	- -	1.25
Total Debt/Equity (%)	-99.43	-52.23	-4.52	-8.83	7.97	7.99	- -	- -	8.65	3.14	0.78	0.83	0.37	1.33	2.89
Total Debt/Capital (%)	-17,357.28	-109.35	-4.74	-9.68	7.39	7.4	- -	- -	7.96	3.05	0.77	0.82	0.37	1.31	2.81
Total Debt/Total Assets (%)	116.62	133.7	20.61	35.44	6.56	6.34	- -	- -	7.37	2.89	0.75	0.73	0.35	1.25	2.5
Net Debt to Equity	-91.3	-49.59	-1.83	-8.12	-65.83	-74.02	-69.64	-56.68	-43.75	-74.67	-83.63	-62.83	-32.87	-48.77	-60.98
Net Debt/Capital (%)	-1,363.25	-101.55	-1.87	-8.85	-192.64	-284.89	-229.42	-130.85	-67.42	-262.3	-487.82	-165.36	-48.69	-92.78	-145.52
EBITDA	-4	-4	-4	-5	-11	-18	-18	-20	-24	-16	-38	-40	-47	-70	-29
EBITDA-CapEx	-5	-4	-5	-6	-13	-20	-21	-23	-27	-18	-43	-59	-64	-73	-32
Operating Income (Loss)	-5	-4	-5	-5	-11	-17	-19	-22	-27	-19	-40	-42	-50	-44	-32

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	0.04	0.01	0.08	0.03	6.59	3.29	2.73	3.69	4.03	11.65	28.92	4.75	5.09	8.61	4.33
Current Ratio	0.41	0.23	0.46	0.58	9.17	4.12	3.9	5.86	7.24	14.56	33	5.93	7.96	12.65	5.56
Quick Ratio	0.15	0.05	0.14	0.14	6.77	3.31	3	3.86	4.64	12.1	29.46	5.03	5.9	9.69	4.85
CFO/Avg Current Liab	-0.18	-0.37	-1.16	-1.31	-4.5	-4.63	-3.33	-4.45	-6.12	-4.87	-7.44	-2.52	-2.56	-6.48	-5.37
Common Equity/Total Assets	-117.29	-255.96	-455.55	-401.32	82.26	79.31	79.68	86.69	85.21	92.06	96.81	88.11	93.79	94.64	61.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	7.63	- -	- -	- -	6.48	2.22	0.41	0.26	0.17	- -	1.45
Long-Term Debt/Capital (%)	-2,875.25	-59.18	-1.51	-7.44	7.06	- -	- -	- -	5.97	2.15	0.4	0.26	0.17	- -	1.41
Long-Term Debt/Total Assets (%)	19.32	72.35	6.55	27.22	6.27	- -	- -	- -	5.52	2.04	0.39	0.23	0.16	- -	1.25
Total Debt/Equity (%)	-99.43	-52.23	-4.52	-8.83	7.97	7.99	- -	- -	8.65	3.14	0.78	0.83	0.37	1.33	2.89
Total Debt/Capital (%)	-17,357.28	-109.35	-4.74	-9.68	7.39	7.4	- -	- -	7.96	3.05	0.77	0.82	0.37	1.31	2.81
Total Debt/Total Assets (%)	116.62	133.7	20.61	35.44	6.56	6.34	- -	- -	7.37	2.89	0.75	0.73	0.35	1.25	2.5
CFO/Total Liabilities	-11.89	-32.69	-32.02	-25.63	-336.28	-311.39	-301.93	-482.02	-531.5	-335.01	-569.31	-157.36	-490.82	-1,123.88	-348.57
CFO/CapEx	-1.68	-11.38	-11.09	-5.11	-5.6	-6.59	-6.12	-7.16	-7.69	-9.4	-5.56	-1.3	-1.58	-8.13	-7.32
Altman's Z-Score	- -	- -	-30.25	- -	14.23	11.02	10.04	10.45	-0.46	49.95	65.53	4.8	7.24	95.2	14.07

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	3.96	5.17	12.39	10.13	7.75	9.92	10.28	9.27	6.22	8.39	7.25	3.78	3.09	2.12	3.88
Days Sales Outstanding	92.16	70.59	29.45	36.02	47.07	36.8	35.51	39.38	58.66	43.5	50.34	96.65	118.16	172.44	94.07
Inventory Turnover	1.15	1.45	1.93	2.25	1.03	1.1	1.91	1.14	1.71	1.86	1.27	0.88	1.46	1.64	2.1
Days Inventory Outstanding	317.48	251.56	189.27	161.98	356.1	332.75	190.99	321.21	213.98	196.21	287.26	412.85	250.54	222.03	174.02
Accounts Payable Turnover	0.61	0.15	0.7	0.89	2.99	2.6	3.08	3.05	5.1	8.82	9.88	5.8	8.98	6.8	7.71
Accounts Payable Turnover Days	598.92	2,489.39	524.94	407.84	122.08	140.26	118.42	119.62	71.64	41.39	36.94	62.96	40.63	53.7	47.31
Cash Conversion Cycle	-189.27	-2,167.24	-306.22	-209.84	281.09	229.29	108.09	240.96	201	198.33	300.66	446.54	328.07	340.77	220.78
Inventory to Cash Days	-225.32	-180.97	-159.82	-125.96	-309.03	-295.94	-155.48	-281.83	-155.31	-152.71	-236.92	-316.2	-132.38	-49.59	-79.95
Inventories	3	1	1	1	3	3	4	7	6	6	12	11	9	5	2
Raw Materials	2	1	1	1	3	2	2	3	6	5	12	10	10	9	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	- -	1	1	3	3	2	3	1	2	5	4	3
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	- -	- -	24	- -	113	137	154	131	69	379	531	227	147	397	284
- Cash & Cash Equivalents	- -	- -	- -	- -	12	15	15	17	11	36	120	73	27	18	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	7	3	1	1	1	1	- -	- -	2	2	1	1	- -	- -	1
Enterprise Value	- -	- -	24	- -	102	124	139	113	60	345	412	156	121	379	274
Total Capital	- -	-3	-12	-13	17	19	21	30	26	50	145	116	81	38	36
Total Debt/Capital (%)	-17,357.28	-109.35	-4.74	-9.68	7.39	7.4	- -	- -	7.96	3.05	0.77	0.82	0.37	1.31	2.81
Total Debt / EV	- -	- -	0.02	- -	0.01	0.01	- -	- -	0.03	- -	- -	0.01	- -	- -	- -
EV/Sales	- -	- -	10.01	- -	37.16	58.32	25.09	14.02	9.03	29.75	31.28	13.14	9.98	65.92	43.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	15	- -	108	137	133	119	58	281	510	229	144	356	270
Diluted Enterprise Value	- -	- -	15	- -	97	124	118	102	50	247	391	157	118	338	259
EV per Share	- -	- -	2.49	- -	6.35	6.34	5.72	4.11	1.82	7.55	6.47	2.46	1.87	4.99	3.38
TTM Sales	5	3	2	3	3	2	6	8	7	12	13	12	12	6	6
TTM EBITDA	-4	-4	-4	-5	-11	-18	-18	-20	-24	-16	-38	-40	-47	-70	-29
TTM Operating Income	-5	-4	-5	-5	-11	-17	-19	-22	-27	-19	-40	-42	-50	-44	-32
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	-2.66	- -	-7.85	-8.27	-6.95	-4.64	-2.31	-18.21	-16.02	-5.27	-3.37	-13.35	-12.62
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	24	- -	102	124	139	113	60	345	412	156	121	379	274
Low Price	- -	- -	1.95	- -	3.82	4.34	4.42	4.45	1.78	0.92	8.22	3.29	1.87	0.76	1.34
EV/Sales	- -	- -	10.01	- -	37.16	58.32	25.09	14.02	9.03	29.75	31.28	13.14	9.98	65.92	43.6
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	-1.81	- -	7.01	7.74	7.2	4.29	2.84	7.85	3.69	1.97	1.82	10.65	11.5
Price/Book Value Average	- -	- -	-3.89	- -	5.69	7.33	6.85	6.1	3.91	2.93	6.64	3.37	3.26	3.08	9.17
Price/Book Value High	- -	- -	-7.43	- -	7.49	10.8	8.77	10.06	7.32	10.47	14.26	5.6	4.87	11.09	18.87
Price/Book Value Low	- -	- -	-1.44	- -	3.82	4.8	5.02	4.03	2.43	0.87	3.64	1.8	1.5	1.54	4.41
Price/Tangible Book Value	- -	- -	-1.72	- -	7.48	8.08	7.73	4.8	3.19	8.33	3.8	2.83	2.89	11.91	13.69
Price/Tangible Book Value Average	- -	- -	-3.69	- -	6.08	7.65	7.36	6.81	4.4	3.11	6.84	4.85	5.17	3.45	10.91
Price/Tangible Book Value High	- -	- -	-7.03	- -	7.99	11.28	9.41	11.24	8.24	11.12	14.67	8.05	7.72	12.4	22.46
Price/Tangible Book Value Low	- -	- -	-1.36	- -	4.08	5.01	5.39	4.5	2.73	0.93	3.75	2.59	2.37	1.73	5.25
Price/Sales	- -	- -	6.17	- -	39.28	64.49	24.05	14.72	8.76	24.29	38.75	19.31	11.9	61.84	42.92
Price/Sales Average	- -	- -	13.26	- -	31.9	61.04	22.89	20.91	12.07	9.07	69.68	33.12	21.3	17.9	34.2
Price/Sales High	- -	- -	25.3	- -	41.97	89.99	29.3	34.51	22.62	32.4	149.56	54.94	31.79	64.39	70.39
Price/Sales Low	- -	- -	4.89	- -	21.42	39.95	16.77	13.82	7.5	2.7	38.22	17.71	9.76	8.97	16.44
Price/Cash Flow	- -	- -	-2.9	- -	-9.26	-9.53	-8.09	-5.29	-2.61	-20.14	-18.91	-9.32	-5.49	-14.99	-14.35
Price/Cash Flow Average	- -	- -	-6.22	- -	-7.52	-9.02	-7.7	-7.51	-3.6	-7.52	-34	-15.98	-9.83	-4.34	-11.43
Price/Cash Flow High	- -	- -	-11.87	- -	-9.89	-13.3	-9.85	-12.39	-6.75	-26.88	-72.98	-26.52	-14.67	-15.61	-23.53
Price/Cash Flow Low	- -	- -	-2.3	- -	-5.05	-5.9	-5.64	-4.96	-2.24	-2.24	-18.65	-8.55	-4.51	-2.17	-5.5
Price/Free Cash Flow Average	- -	- -	-5.71	- -	-6.38	-7.83	-6.62	-6.59	-3.19	-6.8	-28.82	-9.03	-6.03	-3.86	-10.06
Price/Free Cash Flow High	- -	- -	-10.89	- -	-8.39	-11.54	-8.47	-10.87	-5.97	-24.29	-61.85	-14.99	-9	-13.9	-20.7
Price/Free Cash Flow Low	- -	- -	-2.11	- -	-4.28	-5.13	-4.85	-4.35	-1.98	-2.02	-15.81	-4.83	-2.76	-1.94	-4.84
EV/Sales Average	- -	- -	21.37	- -	29.46	54.87	23.76	20.81	12.93	9.24	63.47	26.87	19.57	16.9	34.41
EV/Sales High	- -	- -	40.68	- -	39.97	83.83	31.15	35.73	25.33	40.69	146.62	48.57	30.27	68.77	72.53
EV/Sales Low	- -	- -	7.96	- -	18.51	33.79	16.69	13.03	7.55	0.65	30.73	11.55	7.8	6.93	15.71
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	2.46	- -	7.01	7.01	6.34	4.74	2.07	8.3	8.34	3.59	2.28	5.23	3.5
High Price	- -	- -	10.09	- -	7.49	9.78	7.72	11.11	5.36	11.08	32.19	10.21	6.08	5.44	5.74
Enterprise Value Average	- -	- -	51	- -	81	117	132	168	86	107	836	318	237	97	216
Enterprise Value High	- -	- -	97	- -	110	178	173	289	169	471	1,930	575	367	396	456
Enterprise Value Low	- -	- -	19	- -	51	72	92	105	50	8	405	137	95	40	99

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	4	4	10	11	16	20	24	28	33	46	64	63	65	76	81
Diluted Weighted Avg Shares	4	4	6	10	15	20	21	25	28	34	61	64	63	68	77
Basic Weighted Avg Shares	4	4	6	10	15	20	21	25	28	34	61	64	63	68	77
Revenue per Share	1.37	0.91	0.4	0.29	0.18	0.11	0.26	0.32	0.24	0.34	0.22	0.19	0.19	0.08	0.08
EBITDA per Share	-1.25	-1.06	-0.71	-0.45	-0.69	-0.91	-0.87	-0.81	-0.85	-0.49	-0.62	-0.62	-0.75	-1.03	-0.38
Operating Income per Share	-1.37	-1.18	-0.78	-0.48	-0.74	-0.89	-0.92	-0.86	-0.95	-0.57	-0.65	-0.66	-0.79	-0.64	-0.42
Basic EPS, GAAP	-1.1	0.09	-1.69	-0.75	-0.97	-1.07	-1.02	-0.94	-1.01	-0.59	-0.66	-0.64	-0.79	-1.08	-0.42
Basic EPS from Cont Ops	-1.52	-1.34	-1.69	-0.75	-0.87	-0.98	-0.93	-0.87	-0.94	-0.53	-0.66	-0.64	-0.79	-1.08	-0.42
Diluted EPS, GAAP	-0.93	0.09	-1.69	-0.75	-0.97	-1.07	-1.02	-0.94	-1.01	-0.59	-0.66	-0.64	-0.79	-1.08	-0.42
Diluted EPS from Cont Ops	-1.27	-1.3	-1.69	-0.75	-0.87	-0.98	-0.93	-0.87	-0.94	-0.53	-0.66	-0.64	-0.79	-1.08	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	- -	- -	- -
Cash Flow per Share	-0.43	-0.8	-0.85	-0.44	-0.76	-0.74	-0.78	-0.9	-0.79	-0.41	-0.44	-0.38	-0.41	-0.35	-0.24
Free Cash Flow per Basic Share	-0.68	-0.87	-0.93	-0.53	-0.89	-0.85	-0.91	-1.02	-0.9	-0.46	-0.52	-0.68	-0.68	-0.39	-0.28
Cash & Equivalents per Share	0.12	0.02	0.03	0.01	0.74	0.74	0.61	0.63	0.32	0.79	1.89	1.15	0.41	0.24	0.26
Book Value per Share	-1.93	-1.76	-1.36	-1.27	1	0.91	0.88	1.1	0.73	1.06	2.26	1.82	1.25	0.49	0.3
Tangible Book Value per Share	-2.13	-1.91	-1.43	-1.38	0.94	0.87	0.82	0.99	0.65	1	2.19	1.27	0.79	0.44	0.26