Vince Holding Corp. Financial Ratios — VNC1 Stock

Profitability (USD)

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	67.71	6.78	- -	- -	-2.25	26.43	-66.65	-20.83	-100.86	75.5	-42.84	13.89
Return on Assets (%)	- -	-23.66	-6.4	9.01	1.37	-53.95	24.72	-0.74	9.22	-18.89	-3.79	-11.97	9.63	-8.51	2.85
Return on Capital (%)	- -	- -	-24.1	23.07	5.87	- -	- -	- -	15.53	- -	- -	- -	- -	- -	5.11
Return on Invested Capital (%)	- -	- -	66.35	23.35	6.59	- -	- -	- -	-8.93	- -	- -	- -	- -	- -	3.64
Gross Margin (%)	48.91	45.02	46.16	49.01	43.81	45.79	44.68	46.84	47.56	40.3	45.42	38.6	45.51	49.47	49.71
EBITDA Margin (%)	25.46	17.87	18.09	22.19	7.96	-20.88	-3.02	4.6	-2.88	-24.64	2.16	-4.78	12.48	-4.49	4.05
Operating Margin (%)	24.49	17.03	17.13	20.64	5.2	-4.33	-6.72	1.48	-0.02	-15.56	0.15	-6.56	-0.4	2.44	3.08
Incremental Operating Margin (%)	- -	- -	17.6	40.01	143.71	79.8	- -	26.57	- -	21.97	33.74	- -	- -	1,485.23	31.66
Pretax Margin (%)	-22.21	-11.86	10.64	17.54	2.75	-25.7	21.29	-0.5	8.13	-29.01	-2.52	-9.88	7	-7.97	2.46
Profit Margin (%)	-84.37	-44.81	-9.52	10.49	1.69	-60.65	21.5	-0.54	8.1	-29.86	-3.94	-10.73	8.69	-6.49	2.13
Net Income to Common Margin (%)	-84.37	-44.81	-9.52	10.49	1.69	-60.65	21.5	-0.54	8.1	-29.86	-3.94	-10.73	8.69	-6.49	2.13
Effective Tax Rate (%)	- -	- -	23.7	40.18	38.66	- -	- -	- -	0.32	- -	- -	- -	- -	- -	35.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	67.71	6.78	- -	- -	-2.25	26.43	-66.65	-20.83	-100.86	75.5	-42.84	13.89

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	1,023	471	170	84	58	48	49	63	162	204	209	205	128	122	122
ST Debt	88	80	- -	- -	- -	- -	8	20	23	22	25	24	17	16	16
LT Debt	934	391	170	84	58	48	41	42	139	182	183	180	112	106	106
Total Debt/EBITDA	22.92	10.97	3.26	1.12	2.39	-0.86	-5.92	3.77	-15.04	-3.76	29.88	-11.97	3.51	-9.29	10.08
Net Debt/EBITDA	22.88	10.97	2.85	1.12	2.13	-0.49	-5.27	3.75	-4.72	-1.49	12.96	-6.47	1.19	-1.41	1.56
Total Debt/EBIT	23.83	11.51	3.44	1.2	3.66	-0.75	-2.66	11.71	-7.96	-3.34	431.8	-8.05	4.06	-7.12	13.25
Net Debt/EBIT	23.78	11.5	3.01	1.2	3.27	-0.42	-2.36	11.67	-2.5	-1.32	187.24	-4.35	1.38	-1.08	2.05
EBITDA to Interest Expense	0.55	0.63	2.89	7.79	4.24	-14.24	-1.48	2.41	-2.18	-10.82	0.81	-1.73	3.29	-2	3.55
EBITDA-CapEx/Interest Expense	0.55	0.63	2.89	7.79	4.24	-14.24	-1.48	2.41	-2.18	-10.82	0.81	-1.73	3.29	-2	3.55
EBIT to Interest Expense	0.53	0.6	2.74	7.24	2.77	-2.95	-3.31	0.77	-0.02	-6.83	0.06	-2.37	-0.11	1.09	2.7
Interest Expense	81	69	18	10	6	4	6	7	5	5	9	10	11	7	3
Common Equity/Total Assets	-158.61	-126.95	8.1	19.01	21.59	-5.84	31.88	33.41	36.1	19.89	16.54	6.68	20.94	18.75	22.26
Long-Term Debt/Equity (%)	- -	- -	506.69	117.34	73.39	- -	54.41	42.66	106.2	274.34	328.5	889.45	236.79	254.64	211.57
Long-Term Debt/Capital (%)	334.23	-434.69	83.52	53.99	42.33	140.74	32.95	26.14	47.39	67.29	69.32	80.14	63.58	64.79	61.45
Long-Term Debt/Total Assets (%)	199.46	88.53	41.03	22.3	15.85	20.17	17.35	14.25	38.34	54.55	54.34	59.4	49.59	47.74	47.1
Total Debt/Equity (%)	-137.62	-83.96	506.69	117.34	73.39	-345.45	65.11	63.22	124.09	307.69	373.9	1,009.86	272.43	293.02	244.29
Total Debt/Capital (%)	365.79	-523.3	83.52	53.99	42.33	140.74	39.43	38.73	55.37	75.47	78.9	90.99	73.15	74.56	70.95
Total Debt/Total Assets (%)	218.29	106.58	41.03	22.3	15.85	20.17	20.76	21.12	44.79	61.19	61.85	67.44	57.05	54.94	54.38
Net Debt to Equity	-137.38	-83.9	442.66	117.19	65.46	-195.41	57.93	63.01	38.97	121.9	162.13	545.49	92.45	44.42	37.85
Net Debt/Capital (%)	367.55	-521.11	81.57	53.96	39.56	204.81	36.68	38.65	17.42	30.32	34.35	49.39	24.87	11.34	11.03
EBITDA	45	43	52	76	24	-56	-8	17	-11	-54	7	-17	37	-13	12
EBITDA-CapEx	45	43	52	76	24	-56	-8	17	-11	-54	7	-17	37	-13	12
Operating Income (Loss)	43	41	49	70	16	-12	-18	5	- -	-34	- -	-23	-1	7	9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.01	- -	0.56	- -	0.09	0.42	0.12	- -	0.01	0.05	0.01	0.01	0.01	0.01	0.01
Current Ratio	0.99	1.05	2.71	1.26	0.84	1.48	1.81	1.51	1.27	1.34	1.26	1.24	1.38	1.31	1.49
Quick Ratio	0.48	0.18	1.61	0.53	0.22	0.62	0.58	0.48	0.46	0.43	0.34	0.23	0.34	0.46	0.46
CFO/Avg Current Liab	- -	-0.13	-0.18	1.56	0.76	-0.49	-0.84	0.04	0.2	-0.29	- -	-0.21	0.02	0.33	0.04
Common Equity/Total Assets	-158.61	-126.95	8.1	19.01	21.59	-5.84	31.88	33.41	36.1	19.89	16.54	6.68	20.94	18.75	22.26
Long-Term Debt/Equity (%)	- -	- -	506.69	117.34	73.39	- -	54.41	42.66	106.2	274.34	328.5	889.45	236.79	254.64	211.57
Long-Term Debt/Capital (%)	334.23	-434.69	83.52	53.99	42.33	140.74	32.95	26.14	47.39	67.29	69.32	80.14	63.58	64.79	61.45
Long-Term Debt/Total Assets (%)	199.46	88.53	41.03	22.3	15.85	20.17	17.35	14.25	38.34	54.55	54.34	59.4	49.59	47.74	47.1
Total Debt/Equity (%)	-137.62	-83.96	506.69	117.34	73.39	-345.45	65.11	63.22	124.09	307.69	373.9	1,009.86	272.43	293.02	244.29
Total Debt/Capital (%)	365.79	-523.3	83.52	53.99	42.33	140.74	39.43	38.73	55.37	75.47	78.9	90.99	73.15	74.56	70.95
Total Debt/Total Assets (%)	218.29	106.58	41.03	22.3	15.85	20.17	20.76	21.12	44.79	61.19	61.85	67.44	57.05	54.94	54.38
CFO/Total Liabilities	-3.16	-2.59	-5.44	26.17	18.11	-11.72	-25.27	1.32	7.26	-9.4	-0.08	-6.8	0.92	12.19	1.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.14

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.61	7.77	9.2	14	27.18	17.53	12.3	9.53	6.06	10.44	14.11	14.15	10.95	9.46
Days Sales Outstanding	- -	101.05	46.95	39.67	26.06	13.43	20.82	29.67	38.28	60.21	34.97	25.88	25.8	33.33	38.57
Inventory Turnover	- -	2.86	5.87	4.86	4.59	3.87	3.45	3.19	2.85	1.95	2.4	2.6	2.15	2.51	2.41
Days Inventory Outstanding	- -	127.5	62.16	75.05	79.46	94.28	105.84	114.43	128.03	187.15	152.11	140.17	170.14	145.14	151.68
Accounts Payable Turnover	- -	1.67	8.04	6.68	5.85	4.48	5.41	6.85	4.6	3.2	4.29	4.8	3.17	4.45	5.18
Accounts Payable Turnover Days	- -	218.76	45.38	54.6	62.42	81.43	67.46	53.32	79.41	114.2	85.1	75.97	115.26	81.98	70.49
Cash Conversion Cycle	- -	9.79	63.73	60.12	43.11	26.28	59.2	90.78	86.9	133.16	101.98	90.09	80.67	96.5	119.76
Inventory to Cash Days	- -	-26.45	-15.21	-35.38	-53.4	-80.85	-85.02	-84.76	-89.74	-126.94	-117.15	-114.3	-144.34	-111.81	-113.11
Inventories	73	19	34	37	37	39	49	72	66	68	79	90	59	59	66
Raw Materials	2	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	70	18	33	37	50	41	51	72	66	68	79	90	59	59	66
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35
- Cash & Cash Equivalents	2	- -	21	- -	6	21	5	- -	- -	4	1	1	- -	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,023	471	170	84	58	48	49	63	162	204	209	205	128	122	122
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157
Total Capital	280	-90	204	156	136	34	123	162	293	270	264	225	176	164	172
Total Debt/Capital (%)	365.79	-523.3	83.52	53.99	42.33	140.74	39.43	38.73	55.37	75.47	78.9	90.99	73.15	74.56	70.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.02
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.16
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.24
TTM Sales	175	240	288	340	302	268	273	362	375	220	323	357	293	293	300
TTM EBITDA	45	43	52	76	24	-56	-8	17	-11	-54	7	-17	37	-13	12
TTM Operating Income	43	41	49	70	16	-12	-18	5	- -	-34	- -	-23	-1	7	9
TTM Cash Flow to Firm	- -	- -	-7	86	55	- -	- -	- -	22	- -	- -	- -	- -	- -	5
TTM Free Cash Flow to Firm	- -	- -	-7	86	55	- -	- -	- -	22	- -	- -	- -	- -	- -	5

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.02
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.94
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.6
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.22
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.71
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.95
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.68
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.33
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.2
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.6
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.5
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.83
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.74
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.75
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.49
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.53
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	4	4	4	4	4	5	12	12	12	12	12	12	13	13	13
Diluted Weighted Avg Shares	3	3	3	4	4	5	8	12	12	12	12	12	12	13	13
Basic Weighted Avg Shares	3	3	3	4	4	5	8	12	12	12	12	12	12	13	13
Revenue per Share	60.58	83.08	92.85	83.97	74.53	54.46	35.84	31.13	32.16	18.68	27.11	29.24	23.54	23.33	23.12
EBITDA per Share	15.42	14.84	16.8	18.63	5.93	-11.37	-1.08	1.43	-0.92	-4.6	0.59	-1.4	2.94	-1.05	0.94
Operating Income per Share	14.84	14.15	15.9	17.33	3.87	-2.36	-2.41	0.46	-0.01	-2.91	0.04	-1.92	-0.1	0.57	0.71
Basic EPS, GAAP	-51.11	-37.23	-8.83	8.81	1.26	-33.03	7.7	-0.17	2.61	-5.58	-1.07	-3.14	2.05	-1.51	0.49
Basic EPS from Cont Ops	-14.49	-10.26	7.54	8.81	1.26	-33.03	7.7	-0.17	2.61	-5.58	-1.07	-3.14	2.05	-1.51	0.49
Diluted EPS, GAAP	-51.11	-37.23	-8.79	8.46	1.23	-33.03	7.7	-0.17	2.55	-5.58	-1.07	-3.14	2.04	-1.51	0.49
Diluted EPS from Cont Ops	-14.49	-10.26	7.5	8.46	1.23	-33.03	7.7	-0.17	2.55	-5.58	-1.07	-3.14	2.04	-1.51	0.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-13.22	-9	-6.67	19.8	12.72	-6.03	-5.31	0.23	1.44	-2.13	-0.02	-1.58	0.13	1.75	0.23
Free Cash Flow per Basic Share	-13.22	-9	-6.67	19.8	12.72	-6.03	-5.31	0.23	1.44	-2.13	-0.02	-1.58	0.13	1.75	0.23
Cash & Equivalents per Share	0.46	0.08	5.3	0.03	1.53	4	0.46	0.02	0.04	0.32	0.09	0.09	0.03	0.05	0.04
Book Value per Share	-185.64	-140.23	8.28	17.74	19.34	-2.67	6.44	8.54	11.2	5.61	4.65	1.64	3.77	3.27	3.9
Tangible Book Value per Share	-239.43	-183.85	-34.65	-25.01	-23.23	-25.39	-3.77	-3.86	0.67	-3.58	-4.34	-6.63	1.21	3.27	3.9