Clean Energy Fuels Corp. Financial Ratios — WIQ 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 (%)	-9.98	-18.69	-12.67	-18.84	-36.28	-3.15	-17.69	-0.81	3.92	-1.88	-14.78	-8.01	-13.75	-11.54	-34.89
Return on Assets (%)	-6.29	-10.62	-6.02	-7.44	-12.42	-1.28	-9.38	-0.51	2.77	-1.32	-11.14	-5.76	-8.5	-6.64	-19.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.45	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	- -	- -	- -	- -	- -
Gross Margin (%)	15.59	13.19	24.23	16.57	18.37	21.82	8.54	23.57	23.93	20.1	-2.01	13.74	8.44	20.1	3.84
EBITDA Margin (%)	-2.79	-10.26	-2.66	-1.24	3.54	10.34	-22.78	16.09	17.31	12.97	-19.51	0.71	-7.23	2.02	-14.42
Operating Margin (%)	-14.08	-22.13	-14.93	-12.9	-10.83	-4.39	-19.48	1.28	2.58	-3.39	-37.18	-12.31	-17.97	-6.79	-22.49
Incremental Operating Margin (%)	- -	- -	115.25	- -	- -	130.69	80.09	1,472.97	- -	35.87	236.06	26.34	- -	- -	- -
Pretax Margin (%)	-16.45	-29.81	-17.93	-20.93	-34.83	-3.08	-24.39	-2.55	4.1	-3.85	-36.78	-14.13	-23.64	-19.48	-53.07
Profit Margin (%)	-16.27	-30.32	-19	-20.9	-34.93	-3.02	-23.2	-1.09	5.94	-3.38	-36.44	-13.98	-23.4	-19.98	-52.26
Net Income to Common Margin (%)	-16.27	-30.32	-19	-20.9	-34.93	-3.02	-23.2	-1.09	5.94	-3.38	-36.44	-13.98	-23.4	-19.98	-52.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.08	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-9.98	-18.69	-12.67	-18.84	-36.28	-3.15	-17.69	-0.81	3.92	-1.88	-14.78	-8.01	-13.75	-11.54	-34.89

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	289	331	620	571	567	312	260	84	122	116	82	202	361	365	326
ST Debt	23	30	23	5	150	6	140	5	60	7	17	5	8	9	10
LT Debt	266	301	597	566	417	306	120	79	62	108	65	197	352	356	315
Total Debt/EBITDA	-35.46	-9.66	-66.19	-107.55	41.71	7.5	-3.34	1.51	2.04	3.05	-1.65	68	-11.73	43.55	-5.32
Net Debt/EBITDA	-6.28	-6.49	-40.58	-90.14	38.5	6.64	-2.86	0.89	0.67	-0.62	1.27	7.28	-5.08	20.98	-1.16
Total Debt/EBIT	-7.5	-4.69	-12	-10.5	-13.63	-17.71	-1.93	21.61	12.27	-11.74	-0.87	-3.9	-4.72	-10.04	-2.04
Net Debt/EBIT	-1.33	-3.16	-7.36	-8.8	-12.58	-15.66	-1.66	12.8	4	2.37	0.67	-0.42	-2.04	-4.84	-0.45
EBITDA to Interest Expense	-0.85	-2.13	-0.32	-0.12	0.14	1.41	-4.38	3.5	7.86	5.15	-11.26	0.47	-1.34	0.26	-1.16
EBITDA-CapEx/Interest Expense	-7.78	-14.14	-3.28	-2.1	-0.39	0.61	-6.43	1.91	4.29	3.34	-17.78	-8.01	-6.63	-2.22	-2.3
EBIT to Interest Expense	-4.29	-4.6	-1.8	-1.24	-0.43	-0.6	-3.75	0.28	1.17	-1.35	-21.46	-8.2	-3.33	-0.88	-1.81
Interest Expense	10	16	29	45	96	30	18	16	8	7	4	6	23	32	53
Common Equity/Total Assets	58.09	55.65	41.13	37.7	30.24	52.26	53.92	72.67	68.64	71.82	78.06	66.52	57.7	57.34	52.94
Long-Term Debt/Equity (%)	48.95	55	115.13	121.67	126.86	62.07	26.77	15.01	11.38	20.72	8.61	27.01	47.98	49.5	55.78
Long-Term Debt/Capital (%)	31.96	34.25	52.42	54.63	46.57	38.02	16.96	12.93	9.29	16.97	7.77	21.15	32.17	32.83	35.39
Long-Term Debt/Total Assets (%)	28.62	30.83	47.72	48.76	41.71	34.15	15.2	11.27	7.95	15.15	6.8	18.16	27.95	28.63	29.83
Total Debt/Equity (%)	53.16	60.56	119.65	122.72	172.41	63.27	57.84	16.03	22.43	22.11	10.9	27.73	49.14	50.75	57.63
Total Debt/Capital (%)	34.71	37.72	54.47	55.1	63.29	38.75	36.65	13.82	18.32	18.11	9.83	21.71	32.95	33.66	36.56
Total Debt/Total Assets (%)	31.09	33.94	49.6	49.18	56.69	34.81	32.84	12.04	15.67	16.17	8.6	18.64	28.62	29.35	30.82
Net Debt to Equity	9.42	40.7	73.36	102.85	159.12	55.96	49.57	9.5	7.31	-4.46	-8.39	2.97	21.29	24.44	12.6
Net Debt/Capital (%)	8.61	28.93	42.32	50.7	61.41	35.88	33.14	8.61	6.45	-4.4	-8.59	2.68	15.79	17.67	9.68
EBITDA	-8	-34	-9	-5	14	42	-78	56	60	38	-50	3	-31	8	-61
EBITDA-CapEx	-75	-227	-96	-94	-38	18	-114	30	32	25	-79	-51	-152	-72	-121
Operating Income (Loss)	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96

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	2.79	1.29	3.15	1.79	0.6	1.23	0.88	1.19	0.65	1.73	1.82	1.78	1.61	1.41	1.03
Current Ratio	4.2	2.5	4.34	3.44	1.34	2.93	1.5	2.81	1.81	3.29	3.26	3.18	2.87	2.67	2.32
Quick Ratio	3.57	1.95	3.81	2.94	1.14	2.37	1.29	2.24	1.56	2.8	2.71	2.51	2.33	2.21	1.74
CFO/Avg Current Liab	-0.28	-0.19	-0.04	-0.63	-0.07	0.28	-0.03	0.27	0.1	0.5	0.4	0.49	0.28	0.41	0.56
Common Equity/Total Assets	58.09	55.65	41.13	37.7	30.24	52.26	53.92	72.67	68.64	71.82	78.06	66.52	57.7	57.34	52.94
Long-Term Debt/Equity (%)	48.95	55	115.13	121.67	126.86	62.07	26.77	15.01	11.38	20.72	8.61	27.01	47.98	49.5	55.78
Long-Term Debt/Capital (%)	31.96	34.25	52.42	54.63	46.57	38.02	16.96	12.93	9.29	16.97	7.77	21.15	32.17	32.83	35.39
Long-Term Debt/Total Assets (%)	28.62	30.83	47.72	48.76	41.71	34.15	15.2	11.27	7.95	15.15	6.8	18.16	27.95	28.63	29.83
Total Debt/Equity (%)	53.16	60.56	119.65	122.72	172.41	63.27	57.84	16.03	22.43	22.11	10.9	27.73	49.14	50.75	57.63
Total Debt/Capital (%)	34.71	37.72	54.47	55.1	63.29	38.75	36.65	13.82	18.32	18.11	9.83	21.71	32.95	33.66	36.56
Total Debt/Total Assets (%)	31.09	33.94	49.6	49.18	56.69	34.81	32.84	12.04	15.67	16.17	8.6	18.64	28.62	29.35	30.82
CFO/Total Liabilities	-7.02	-4.61	-0.64	-10.93	-1.8	11.47	-1.26	21.82	5.25	31.76	20.48	18.8	8.33	12.32	17.4
CFO/CapEx	-0.41	-0.1	-0.05	-0.86	-0.24	1.96	-0.12	1.5	0.45	4.6	1.43	1.25	0.36	0.81	1.43
Altman's Z-Score	1.97	1.38	1.06	0.36	-0.26	0.26	-0.44	0.51	0.54	4.04	3.12	1.49	0.38	-0.01	-0.75

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	5.73	5.86	6.35	6.33	4.94	5.26	4.76	5.22	5.27	4.72	3.43	4.7	4.48	4.04	4.08
Days Sales Outstanding	63.66	62.32	57.51	57.63	73.9	69.38	76.61	69.98	69.29	77.29	106.52	77.69	81.5	90.45	89.56
Inventory Turnover	8.86	7.9	7.42	10.45	9.81	10.7	9.65	7.54	8.07	8.04	8.78	10.59	9.44	7.49	9.35
Days Inventory Outstanding	41.19	46.22	49.18	34.94	37.22	34.11	37.84	48.4	45.22	45.39	41.57	34.47	38.67	48.75	39.02
Accounts Payable Turnover	8.02	7.72	7.22	9.26	8.71	12.47	15.32	14.33	11.06	10.35	12.67	10.71	7.84	7.32	13.75
Accounts Payable Turnover Days	45.51	47.3	50.54	39.41	41.93	29.28	23.83	25.48	33	35.26	28.8	34.09	46.57	49.88	26.54
Cash Conversion Cycle	59.34	61.24	56.15	53.16	69.19	74.21	90.62	92.89	81.51	87.42	119.29	78.07	73.59	89.33	102.03
Inventory to Cash Days	22.46	16.09	8.33	22.68	36.67	35.27	38.77	21.58	24.07	31.9	64.95	43.22	42.83	41.69	50.54
Inventories	35	38	34	35	29	30	35	35	30	28	31	37	45	43	44
Raw Materials	30	30	31	31	25	25	35	35	30	28	31	37	45	43	44
Work In Process	2	6	3	3	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	2	- -	- -	3	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1,057	1,100	1,134	460	336	434	310	345	433	1,526	1,350	1,185	895	579	462
- Cash & Cash Equivalents	238	109	240	92	44	36	37	30	49	109	99	124	105	90	156
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	4	28	26	25	23	17	10	9	8	7	7	6	6
+ Total Debt	289	331	620	571	567	312	260	84	122	116	82	202	361	365	326
Enterprise Value	1,079	1,289	1,381	844	782	662	414	351	459	1,513	1,211	1,131	999	733	637
Total Capital	834	878	1,139	1,036	896	806	710	609	665	638	838	929	1,094	1,085	891
Total Debt/Capital (%)	34.71	37.72	54.47	55.1	63.29	38.75	36.65	13.82	18.32	18.11	9.83	21.71	32.95	33.66	36.56
Total Debt / EV	0.27	0.26	0.45	0.68	0.72	0.47	0.63	0.24	0.27	0.08	0.07	0.18	0.36	0.5	0.51
EV/Sales	3.68	3.86	3.92	1.97	2.04	1.64	1.21	1.01	1.33	5.19	4.74	2.69	2.35	1.76	1.5
EV/EBITDA	- -	- -	- -	- -	57.55	15.89	- -	6.29	7.7	39.98	- -	381.2	- -	87.44	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	90.01	46.2	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	23.65	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	871	1,098	1,216	478	333	356	307	306	436	1,543	1,292	1,185	894	579	465
Diluted Enterprise Value	893	1,286	1,462	862	780	584	411	312	461	1,529	1,153	1,131	999	733	640
EV per Share	12.62	14.7	15.75	9.35	8.47	4.55	2.73	1.72	2.24	7.62	5.44	5.08	4.48	3.28	2.91
TTM Sales	293	334	352	429	384	403	342	346	344	292	256	420	425	416	425
TTM EBITDA	-8	-34	-9	-5	14	42	-78	56	60	38	-50	3	-31	8	-61
TTM Operating Income	-41	-74	-53	-55	-42	-18	-67	4	9	-10	-95	-52	-76	-28	-96
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	19	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-8	- -	- -	- -	- -	- -	- -

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	-9.29	-5.16	-13.3	-2.9	-5.24	15.73	-7.56	24.06	-29.45	32.3	104.23	89.6	-11.54	-37.65	18.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	90.01	46.2	- -	- -	- -	- -	- -	- -
Enterprise Value	1,079	1,289	1,381	844	782	662	414	351	459	1,513	1,211	1,131	999	733	637
Low Price	9.32	10.87	10.6	4.29	3.25	2.17	1.93	1.31	1.67	1.08	5.81	4.05	3.09	2.19	1.3
EV/Sales	3.68	3.86	3.92	1.97	2.04	1.64	1.21	1.01	1.33	5.19	4.74	2.69	2.35	1.76	1.5
EV/EBITDA	- -	- -	- -	- -	57.55	15.89	- -	6.29	7.7	39.98	- -	381.2	- -	87.44	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	21.21	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	23.62	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	33.54	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	16.71	- -	- -	- -	- -	- -	- -
Price/Book Value	1.95	2.03	2.2	1.05	1.11	0.93	0.72	0.68	0.81	2.97	1.81	1.65	1.23	0.81	0.83
Price/Book Value Average	2.1	2.39	2.16	1.85	1.68	1.05	0.87	0.9	0.91	1.01	2.86	1.9	1.37	0.89	0.89
Price/Book Value High	2.72	3.95	2.51	2.63	3.12	1.49	1.15	1.58	1.29	4.31	6.11	2.63	1.86	1.25	1.43
Price/Book Value Low	1.47	1.76	1.8	0.89	0.99	0.67	0.69	0.52	0.64	0.42	1.73	1.25	0.95	0.69	0.51
Price/Tangible Book Value	2.9	2.99	3.28	1.63	2	1.29	0.86	0.78	0.93	3.4	1.99	1.82	1.36	0.9	0.84
Price/Tangible Book Value Average	3.12	3.53	3.21	2.85	3.03	1.46	1.03	1.04	1.03	1.16	3.16	2.11	1.52	0.98	0.91
Price/Tangible Book Value High	4.03	5.83	3.73	4.06	5.62	2.07	1.37	1.82	1.47	4.93	6.74	2.91	2.06	1.39	1.45
Price/Tangible Book Value Low	2.18	2.59	2.68	1.37	1.79	0.94	0.82	0.6	0.73	0.48	1.91	1.39	1.05	0.76	0.52
Price/Sales	2.98	3.29	3.45	1.11	0.87	0.88	0.9	0.88	1.26	5.29	5.05	2.82	2.1	1.39	1.09
Price/Sales Average	3.21	3.87	3.38	1.95	1.31	1	1.08	1.17	1.4	1.8	8.01	3.26	2.34	1.52	1.18
Price/Sales High	4.15	6.4	3.93	2.78	2.44	1.42	1.43	2.05	1.99	7.67	17.08	4.5	3.18	2.15	1.89
Price/Sales Low	2.24	2.85	2.83	0.94	0.77	0.64	0.85	0.68	0.99	0.74	4.84	2.14	1.62	1.18	0.67
Price/Cash Flow	-32.11	-55.59	-259.12	-6.29	-27.51	7.69	-71.12	8.06	35.27	25.28	31.28	17.76	20.43	8.96	5.44
Price/Cash Flow Average	-34.57	-65.49	-253.77	-11.03	-41.74	8.74	-85.11	10.68	39.29	8.61	49.58	20.52	22.71	9.78	5.87
Price/Cash Flow High	-44.72	-108.26	-295.09	-15.71	-77.44	12.36	-113.27	18.73	55.78	36.66	105.73	28.32	30.91	13.81	9.39
Price/Cash Flow Low	-24.19	-48.13	-212.14	-5.29	-24.61	5.59	-67.3	6.21	27.79	3.54	29.98	13.5	15.75	7.58	3.35
Price/Free Cash Flow Average	-10	-6.08	-13.03	-5.09	-7.95	17.86	-9.04	31.89	-32.8	11	165.23	103.54	-12.83	-41.05	19.57
Price/Free Cash Flow High	-12.94	-10.06	-15.15	-7.25	-14.75	25.27	-12.04	55.93	-46.57	46.85	352.31	142.89	-17.46	-58.02	31.33
Price/Free Cash Flow Low	-7	-4.47	-10.89	-2.44	-4.69	11.43	-7.15	18.55	-23.2	4.53	99.91	68.1	-8.9	-31.85	11.17
EV/Sales Average	3.96	4.45	3.85	2.78	2.49	1.79	1.39	1.34	1.48	1.73	7.83	3.13	2.58	1.89	1.59
EV/Sales High	5.1	6.98	4.36	3.57	3.62	2.3	1.75	2.33	2.07	7.54	17.3	4.37	3.43	2.52	2.29
EV/Sales Low	2.79	3.42	3.33	1.8	1.94	1.35	1.16	0.78	1.07	0.69	4.52	2.01	1.87	1.55	1.08
EV/EBITDA Average	- -	- -	- -	- -	70.32	17.31	- -	8.3	8.53	13.38	- -	443.33	- -	93.69	- -
EV/EBITDA High	- -	- -	- -	- -	102.35	22.22	- -	14.49	11.93	58.15	- -	618.78	- -	124.82	- -
EV/EBITDA Low	- -	- -	- -	- -	54.95	13.04	- -	4.87	6.16	5.3	- -	285.34	- -	76.8	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	118.82	51.17	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	207.31	71.59	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	69.74	36.94	- -	- -	- -	- -	- -	- -
Last Price	12.37	12.56	12.94	5.1	3.63	2.98	2.04	1.69	2.12	7.69	6.06	5.33	4.01	2.59	2.11
High Price	17.24	24.46	14.74	12.74	10.23	4.79	3.25	3.94	3.35	11.15	20.49	8.5	6.07	3.99	3.64
Enterprise Value Average	1,160	1,485	1,357	1,191	956	720	474	463	508	506	2,001	1,315	1,099	785	674
Enterprise Value High	1,494	2,331	1,538	1,533	1,392	925	597	807	711	2,200	4,424	1,836	1,458	1,046	974
Enterprise Value Low	818	1,141	1,175	771	747	543	397	272	367	200	1,155	847	794	644	460

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	85	88	88	90	92	146	152	204	205	198	223	222	223	223	219
Diluted Weighted Avg Shares	70	87	94	94	92	119	150	181	206	201	213	222	223	223	221
Basic Weighted Avg Shares	70	87	94	94	92	119	150	181	205	201	213	222	223	223	221
Revenue per Share	4.16	3.82	3.75	4.58	4.2	3.37	2.27	1.92	1.68	1.45	1.2	1.89	1.91	1.86	1.93
EBITDA per Share	-0.12	-0.39	-0.1	-0.06	0.15	0.35	-0.52	0.31	0.29	0.19	-0.23	0.01	-0.14	0.04	-0.28
Operating Income per Share	-0.59	-0.85	-0.56	-0.59	-0.45	-0.15	-0.44	0.02	0.04	-0.05	-0.45	-0.23	-0.34	-0.13	-0.43
Basic EPS, GAAP	-0.68	-1.16	-0.71	-0.96	-1.47	-0.1	-0.53	-0.02	0.1	-0.05	-0.44	-0.26	-0.45	-0.37	-1.01
Basic EPS from Cont Ops	-0.67	-1.15	-0.71	-0.97	-1.48	-0.11	-0.54	-0.05	0.06	-0.06	-0.44	-0.27	-0.45	-0.37	-1.01
Diluted EPS, GAAP	-0.68	-1.16	-0.71	-0.96	-1.47	-0.1	-0.53	-0.02	0.1	-0.05	-0.44	-0.26	-0.45	-0.37	-1.01
Diluted EPS from Cont Ops	-0.67	-1.15	-0.71	-0.97	-1.48	-0.11	-0.54	-0.05	0.06	-0.06	-0.44	-0.27	-0.45	-0.37	-1.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.23	-0.05	-0.81	-0.13	0.39	-0.03	0.21	0.06	0.3	0.19	0.3	0.2	0.29	0.39
Free Cash Flow per Basic Share	-1.33	-2.43	-0.97	-1.76	-0.69	0.19	-0.27	0.07	-0.07	0.24	0.06	0.06	-0.35	-0.07	0.12
Cash & Equivalents per Share	3.18	1.67	4.32	2.38	1.59	0.75	1.18	0.47	0.52	0.7	1.03	1.18	1.18	0.97	0.71
Book Value per Share	6.33	6.19	5.87	4.85	3.27	3.22	2.82	2.5	2.61	2.59	3.35	3.24	3.26	3.19	2.55
Tangible Book Value per Share	4.27	4.19	3.95	3.14	1.82	2.32	2.37	2.17	2.29	2.26	3.04	2.92	2.94	2.88	2.51