Cardiff Oncology, Inc. Financial Ratios — XE7C 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 (%)	- -	- -	-104.97	-99.85	-96.39	-114.59	-189.78	-232.12	-192.08	-33.36	-21.09	-31.39	-47.1	-59.54	-71.49
Return on Assets (%)	-288.65	-182.08	-60.85	-51.11	-54.75	-67.95	-88.58	-124.44	-120.43	-26.12	-19.9	-29.13	-41.9	-50.81	-57.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	94.49	-101.14	-354.12	-258.41	-57.92	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-1,151.17	-1,067.33	-4,073.36	-5,250.36	-7,958.44	-10,254.25	-4,817.58	-4,280.43	-6,615.76	-5,087.43	-7,911.98	-10,276.17	-9,224.18	-6,985.07	-8,103.88
Operating Margin (%)	-1,155.16	-1,076.62	-4,123.71	-5,334.17	-8,079.5	-10,327.49	-4,634.22	-4,331.92	-6,817.79	-5,214.75	-8,037.6	-10,337.31	-9,305.74	-7,123.13	-8,256.32
Incremental Operating Margin (%)	- -	- -	3,055.79	- -	- -	- -	12,815.39	- -	216.74	- -	139,557.14	- -	- -	- -	343.33
Pretax Margin (%)	-868.94	-2,567.91	-4,555.88	-5,112.99	-8,781.98	-10,287.75	-4,928.09	-4,351.07	-6,709.74	-5,275.14	-7,880.5	-10,026.94	-8,492.01	-6,651.68	-7,732.04
Profit Margin (%)	-868.94	-2,567.91	-4,555.88	-5,112.99	-8,781.98	-10,287.75	-4,928.09	-4,351.07	-6,709.74	-5,275.14	-7,880.5	-10,026.94	-8,492.01	-6,651.68	-7,732.04
Net Income to Common Margin (%)	-883.77	-2,576.4	-4,567.39	-5,121.21	-8,789.73	-10,294.11	-4,932.88	-5,089.53	-6,829.31	-6,174.32	-7,887.19	-10,033.16	-8,496.93	-6,655.2	-7,736.26
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.68	0.33	0.25	0.16	0.09	0.06	0.1	14.51	1.75	14.56	0.08	0.06	0.06	0.05	0.05
Sustainable Growth Rate (%)	- -	- -	-104.7	-99.69	-96.3	-114.51	-189.59	-198.44	-188.72	-28.5	-21.07	-31.37	-47.07	-59.51	-71.45

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	- -	- -	1	15	16	17	1	- -	2	1	3	3	2	2	1
ST Debt	- -	- -	- -	2	5	2	1	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	13	11	14	- -	- -	1	- -	3	2	1	1	- -
Total Debt/EBITDA	- -	- -	-0.05	-1.02	-0.66	-0.42	-0.05	- -	-0.11	-0.05	-0.11	-0.07	-0.05	-0.03	-0.02
Net Debt/EBITDA	0.24	2.25	2.4	0.84	2.05	-0.07	0.28	0.71	0.63	7.03	0.42	0.41	0.48	1.08	0.36
Total Debt/EBIT	- -	- -	-0.05	-1	-0.65	-0.41	-0.05	- -	-0.1	-0.05	-0.11	-0.07	-0.05	-0.03	-0.02
Net Debt/EBIT	0.24	2.23	2.37	0.83	2.02	-0.07	0.27	0.67	0.61	6.86	0.41	0.41	0.48	1.06	0.36
EBITDA to Interest Expense	-52.38	- -	-621	-17.44	-16.32	-23.34	-23.55	-637.33	- -	-9,310	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-52.38	- -	-621	-17.44	-16.32	-23.34	-23.55	-637.33	- -	-9,310	- -	- -	- -	- -	- -
EBIT to Interest Expense	-52.56	- -	-628.67	-17.72	-16.57	-23.5	-22.65	-645	- -	-9,543	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-407.15	18.59	75.09	28.89	68.17	44.98	52.96	71.15	55.87	95.12	93.9	91.52	85.43	85.35	73.34
Long-Term Debt/Equity (%)	- -	- -	1.58	156.33	23.09	71.71	- -	- -	11.78	0.01	1.83	1.92	2.09	0.98	0.22
Long-Term Debt/Capital (%)	- -	- -	1.54	56.02	17.26	39.05	- -	- -	9.53	0.01	1.79	1.87	2.03	0.96	0.22
Long-Term Debt/Total Assets (%)	- -	- -	1.19	45.17	15.74	32.26	- -	- -	6.58	0.01	1.72	1.76	1.79	0.84	0.16
Total Debt/Equity (%)	- -	- -	2.56	179.07	33.82	83.65	20.47	- -	23.61	0.68	2.22	2.55	3.08	1.84	1.83
Total Debt/Capital (%)	- -	- -	2.49	64.17	25.27	45.55	16.99	- -	19.1	0.67	2.17	2.49	2.99	1.8	1.8
Total Debt/Total Assets (%)	- -	- -	1.92	51.74	23.06	37.63	10.84	- -	13.19	0.65	2.09	2.34	2.63	1.57	1.34
Net Debt to Equity	16.55	-498.83	-124.15	-147.82	-104.76	13.26	-105.97	-113.58	-139.44	-102.2	-8.51	-15.37	-31.05	-62.05	-38.49
Net Debt/Capital (%)	14.2	125.07	514.15	309.13	2,199.42	11.71	1,776.22	836.64	880.72	6,703.22	-9.08	-17.63	-43.11	-155.96	-60.77
EBITDA	-3	-5	-11	-15	-25	-39	-24	-16	-16	-19	-28	-40	-45	-48	-48
EBITDA-CapEx	-3	-5	-11	-15	-25	-39	-24	-16	-16	-19	-28	-40	-45	-48	-48
Operating Income (Loss)	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49

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	0.49	14.81	12.86	6.08	8.23	4.86	2.08	3.92	2.13	21.41	21.47	13.48	7.17	6.83	3.56
Current Ratio	0.59	15.13	12.98	6.18	8.34	5	2.4	4.37	2.37	21.79	22.28	14.25	7.41	7.08	3.67
Quick Ratio	0.56	15.04	12.9	6.09	8.24	4.87	2.1	3.98	2.17	21.46	21.55	13.58	7.19	6.89	3.57
CFO/Avg Current Liab	-0.8	-4.57	-5.34	-3.92	-3.49	-3.88	-3.97	-3.84	-3.44	-2.99	-3.63	-4.71	-3.39	-3.16	-2.54
Common Equity/Total Assets	-407.15	18.59	75.09	28.89	68.17	44.98	52.96	71.15	55.87	95.12	93.9	91.52	85.43	85.35	73.34
Long-Term Debt/Equity (%)	- -	- -	1.58	156.33	23.09	71.71	- -	- -	11.78	0.01	1.83	1.92	2.09	0.98	0.22
Long-Term Debt/Capital (%)	- -	- -	1.54	56.02	17.26	39.05	- -	- -	9.53	0.01	1.79	1.87	2.03	0.96	0.22
Long-Term Debt/Total Assets (%)	- -	- -	1.19	45.17	15.74	32.26	- -	- -	6.58	0.01	1.72	1.76	1.79	0.84	0.16
Total Debt/Equity (%)	- -	- -	2.56	179.07	33.82	83.65	20.47	- -	23.61	0.68	2.22	2.55	3.08	1.84	1.83
Total Debt/Capital (%)	- -	- -	2.49	64.17	25.27	45.55	16.99	- -	19.1	0.67	2.17	2.49	2.99	1.8	1.8
Total Debt/Total Assets (%)	- -	- -	1.92	51.74	23.06	37.63	10.84	- -	13.19	0.65	2.09	2.34	2.63	1.57	1.34
CFO/Total Liabilities	-36.62	-51.97	-108.18	-61.94	-97.25	-128.36	-402.87	-322.85	-229.73	-248.36	-252.44	-343.42	-259.6	-264.68	-229.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-24.8	55.71	14.15	0.09	-3.24	6.01	-4.24

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	2.96	3.37	2.1	4.13	4.03	3.83	5.69	3.09	1.32	1.4	0.84	0.59	0.92	1.29	1.24
Days Sales Outstanding	123.33	108.4	174.14	88.38	90.68	95.4	64.11	118.11	276.95	261.02	434.64	617.47	396.04	283.5	293.91
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	11	629	245	61	68	289	199
- Cash & Cash Equivalents	1	11	26	27	67	14	8	11	10	131	12	16	22	51	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	15	16	17	1	- -	2	1	3	3	2	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2	499	107	-41	-5	199	142
Total Capital	-4	2	21	23	65	36	8	10	9	129	144	109	72	84	46
Total Debt/Capital (%)	- -	- -	2.49	64.17	25.27	45.55	16.99	- -	19.1	0.67	2.17	2.49	2.99	1.8	1.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.72	- -	0.03	-0.07	-0.47	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	9.85	1,363.09	298.41	- -	- -	291.23	238.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	8	357	228	60	68	207	195
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	-1	227	90	-43	-5	117	137
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.28	13.56	2.55	- -	- -	2.99	2.07
TTM Sales	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	1
TTM EBITDA	-3	-5	-11	-15	-25	-39	-24	-16	-16	-19	-28	-40	-45	-48	-48
TTM Operating Income	-3	-5	-11	-15	-25	-39	-23	-16	-17	-19	-29	-40	-45	-49	-49
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	- -	- -	- -	- -	- -	- -	- -	- -	-0.57	-21.88	-9.88	-1.77	-2.2	-5.49	-5.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	2	499	107	-41	-5	199	142
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.71	4.9	1.13	0.97	1.45	1.89
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	9.85	1,363.09	298.41	- -	- -	291.23	238.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.49	4.91	1.74	0.58	0.98	3.49	4.39
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.8	1.97	2.43	0.95	1.02	2.36	4.54
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	10.82	7.49	5.92	3.03	1.79	5.02	7.56
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.14	0.21	1.46	0.48	0.62	1.16	2.84
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.49	4.91	1.74	0.58	0.98	3.49	4.39
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.8	1.97	2.43	0.95	1.02	2.36	4.54
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	10.82	7.49	5.92	3.03	1.79	5.02	7.56
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.14	0.21	1.46	0.48	0.62	1.16	2.84
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	30.91	975.39	634.31	155.3	139.46	303.22	328.44
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	58.22	392.13	883.02	255.02	145.54	205.24	339.86
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	224.72	1,487.52	2,153.62	814.38	256.29	436.37	566.39
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	23.6	40.75	532.78	128.17	88.37	101.31	212.97
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-0.57	-21.88	-9.88	-1.77	-2.2	-5.49	-5.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.07	-8.8	-13.76	-2.91	-2.3	-3.72	-5.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-4.14	-33.37	-33.56	-9.29	-4.05	-7.91	-8.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.44	-0.91	-8.3	-1.46	-1.4	-1.84	-3.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.07	-8.8	-13.76	-2.91	-2.3	-3.72	-5.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-4.14	-33.37	-33.56	-9.29	-4.05	-7.91	-8.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.44	-0.91	-8.3	-1.46	-1.4	-1.84	-3.33
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	49.12	335.43	565.83	- -	- -	154.44	250.39
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	288.65	2,265.46	1,931.93	568.82	107.37	477.11	481.88
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189.26	- -	- -	9.33	120.72
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.27	17.1	5.83	1.37	1.52	4.35	2.91
High Price	- -	- -	- -	- -	- -	- -	- -	- -	9.2	26.08	19.81	7.21	2.8	6.25	5.02
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	12	123	203	-2	-2	105	148
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	71	829	694	220	52	326	286
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104	68	-52	-30	6	72

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	- -	- -	- -	- -	- -	- -	1	4	9	37	42	45	45	67	68
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	6	21	39	44	45	48	67
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	2	6	21	39	44	45	48	67
Revenue per Share	1.91	2.48	1.1	1.07	0.86	0.91	1.05	0.16	0.04	0.02	0.01	0.01	0.01	0.01	0.01
EBITDA per Share	-21.99	-26.49	-44.78	-56.03	-68.41	-93.24	-50.55	-6.95	-2.71	-0.89	-0.73	-0.91	-1.01	-1	-0.72
Operating Income per Share	-22.07	-26.72	-45.34	-56.92	-69.45	-93.9	-48.63	-7.04	-2.79	-0.91	-0.74	-0.92	-1.02	-1.02	-0.73
Basic EPS, GAAP	-16.88	-63.94	-50.21	-54.65	-75.55	-93.6	-51.76	-8.27	-2.8	-1.08	-0.73	-0.89	-0.93	-0.95	-0.69
Basic EPS from Cont Ops	-16.6	-63.73	-50.09	-54.56	-75.49	-93.54	-51.71	-7.07	-2.75	-0.92	-0.72	-0.89	-0.93	-0.95	-0.69
Diluted EPS, GAAP	-16.88	-63.94	-50.21	-54.17	-74.84	-93.27	-51.76	-8.27	-2.8	-1.08	-0.73	-0.89	-0.93	-0.95	-0.69
Diluted EPS from Cont Ops	-16.6	-63.73	-50.09	-54.08	-74.77	-93.22	-51.71	-7.07	-2.75	-0.92	-0.72	-0.89	-0.93	-0.95	-0.69
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-14.31	-27.19	-31.03	-48.48	-60.78	-74.06	-48.33	-5.67	-2.22	-0.78	-0.59	-0.78	-0.69	-0.79	-0.57
Free Cash Flow per Basic Share	-14.31	-27.19	-31.03	-48.48	-60.78	-74.06	-48.33	-5.67	-2.22	-0.78	-0.59	-0.78	-0.69	-0.79	-0.57
Cash & Equivalents per Share	4.7	50.33	98.41	103.89	163.41	88.88	11.22	2.99	1.19	3.56	3.36	2.36	1.67	1.38	0.85
Book Value per Share	-28.37	10.09	77.67	31.78	117.91	46.37	8.87	2.63	0.85	3.48	3.35	2.38	1.56	1.25	0.66
Tangible Book Value per Share	-28.37	10.09	77.67	31.78	117.91	46.37	8.87	2.63	0.85	3.48	3.35	2.38	1.56	1.25	0.66