Xencor, Inc. Financial Ratios — XE9 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 (%)	- -	- -	- -	-24.73	-15.87	18.94	-12.21	-16.8	4.82	-11.9	12.65	-7.55	-19.17	-34.74	-14
Return on Assets (%)	- -	-50.5	-121.77	-21.17	-12.81	14.2	-9.4	-14.56	4.31	-10.1	10.72	-6.55	-14.7	-24.27	-10.06
Return on Capital (%)	- -	- -	- -	- -	- -	18.95	- -	- -	4.78	- -	12.23	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	18.09	- -	- -	2.43	- -	6.48	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-129.14	-59.88	-96.43	-163.6	-62.05	41.74	-89.04	-187.47	11.56	-57.87	18.63	-44.77	-69.22	-150.51	-132.98
Operating Margin (%)	-138.01	-65.41	-103.42	-172.87	-66.05	40.4	-93.44	-195.48	8.82	-62.59	15.91	-50.11	-75.8	-161.47	-141.35
Incremental Operating Margin (%)	- -	120.45	- -	910.58	- -	76.77	138.64	653.45	80.27	266.49	79.1	114.21	- -	71.81	6.01
Pretax Margin (%)	-163.57	-90.24	-592.4	-172.5	-63.37	42.3	-84.4	-173.41	17.35	-56.51	30.04	-33.12	-68.51	-212.61	-71.38
Profit Margin (%)	-163.57	-90.24	-592.4	-172.5	-63.37	41.39	-83.39	-173.41	17.15	-56.51	30.04	-33.53	-76.24	-210.53	-73.2
Net Income to Common Margin (%)	-163.57	-90.24	830.77	-172.5	-63.37	41.39	-83.39	-173.41	17.15	-56.51	30.04	-33.53	-76.24	-210.53	-73.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	2.15	- -	- -	1.15	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	171.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-24.73	-15.87	18.94	-12.21	-16.8	4.82	-11.9	12.65	-7.55	-19.17	-34.74	-14

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	18	21	- -	- -	- -	- -	- -	- -	11	12	34	60	252	232	188
ST Debt	18	21	- -	- -	- -	- -	- -	- -	2	2	- -	5	31	51	47
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	9	10	34	55	221	180	141
Total Debt/EBITDA	-2.09	-3.67	- -	- -	- -	- -	- -	- -	0.59	-0.16	0.66	-0.81	-2.08	-1.39	-1.12
Net Debt/EBITDA	-0.44	-3.26	7.95	3.51	0.73	-0.32	0.4	0.34	-2.78	2.3	-2.8	0.73	-1.12	-0.74	-0.39
Total Debt/EBIT	-1.95	-3.36	- -	- -	- -	- -	- -	- -	0.78	-0.15	0.78	-0.72	-1.9	-1.3	-1.06
Net Debt/EBIT	-0.42	-2.99	7.41	3.32	0.69	-0.33	0.38	0.33	-3.64	2.13	-3.28	0.65	-1.03	-0.69	-0.37
EBITDA to Interest Expense	-4.78	-2.32	-8.09	-1,730.56	-1,325	2,166.95	-3,161	-4,757.44	- -	- -	3,942.92	-5,667.23	-19.57	-4.54	-5.23
EBITDA-CapEx/Interest Expense	-5.55	-2.83	-9.15	-1,984.44	-1,607.69	2,023.67	-3,720.85	-5,329.12	- -	- -	2,713.62	-9,006	-23.01	-4.8	-5.33
EBIT to Interest Expense	-5.11	-2.53	-8.67	-1,828.56	-1,410.62	2,097.14	-3,317.15	-4,960.62	- -	- -	3,366.69	-6,344.08	-21.43	-4.87	-5.56
Interest Expense	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	37	32
Common Equity/Total Assets	-704.85	-1,426.09	84.22	87.42	78.5	73.26	81.1	90.45	88.5	81.4	87.51	85.97	68.57	71.18	72.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.7	4.63	7.55	33.35	26.78	22.22
Long-Term Debt/Capital (%)	- -	0.7	- -	- -	- -	- -	- -	- -	1.42	1.67	4.43	6.98	24.16	19.92	17.15
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -	- -	- -	1.28	1.38	4.05	6.49	22.88	18.96	16.13
Total Debt/Equity (%)	-168.9	-107.37	0.01	- -	- -	- -	- -	- -	1.81	2.03	4.63	8.2	38.05	34.41	29.54
Total Debt/Capital (%)	245.13	1,456.19	0.01	- -	- -	- -	- -	- -	1.78	1.99	4.43	7.58	27.56	25.6	22.8
Total Debt/Total Assets (%)	82.56	179.6	0.01	- -	- -	- -	- -	- -	1.6	1.65	4.05	7.05	26.1	24.37	21.44
Net Debt to Equity	-35.9	-95.43	-106.04	-92.17	-7.75	-4.63	-5.22	-5.03	-8.48	-28.57	-19.56	-7.41	20.49	18.21	10.33
Net Debt/Capital (%)	-56.08	-2,129.41	1,759.36	-1,177.53	-8.4	-4.85	-5.51	-5.3	-9.09	-38.89	-22.99	-7.36	15.77	14.19	8.54
EBITDA	-9	-6	-10	-16	-17	46	-41	-76	18	-71	51	-74	-121	-166	-167
EBITDA-CapEx	-10	-7	-11	-18	-21	42	-48	-85	7	-85	35	-117	-142	-176	-170
Operating Income (Loss)	-9	-6	-11	-16	-18	44	-43	-79	14	-77	44	-82	-132	-178	-178

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	0.55	0.09	10.43	8.82	2.22	1.22	3.09	5.47	7.96	4.98	4.72	9.76	8.03	5.69	5.71
Current Ratio	0.56	0.11	10.44	9.32	2.25	1.33	3.18	5.86	8.39	5.27	6	10.58	8.6	6.61	6.25
Quick Ratio	0.56	0.1	10.43	9.3	2.22	1.31	3.1	5.67	8.29	5.18	5.66	10.21	8.35	6.39	6.02
CFO/Avg Current Liab	- -	-0.43	-0.33	-3.12	1.07	1.27	-0.38	-1.26	1.07	-0.05	-0.18	0.36	-1.13	-2.51	-1.47
Common Equity/Total Assets	-704.85	-1,426.09	84.22	87.42	78.5	73.26	81.1	90.45	88.5	81.4	87.51	85.97	68.57	71.18	72.6
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.44	1.7	4.63	7.55	33.35	26.78	22.22
Long-Term Debt/Capital (%)	- -	0.7	- -	- -	- -	- -	- -	- -	1.42	1.67	4.43	6.98	24.16	19.92	17.15
Long-Term Debt/Total Assets (%)	- -	0.09	- -	- -	- -	- -	- -	- -	1.28	1.38	4.05	6.49	22.88	18.96	16.13
Total Debt/Equity (%)	-168.9	-107.37	0.01	- -	- -	- -	- -	- -	1.81	2.03	4.63	8.2	38.05	34.41	29.54
Total Debt/Capital (%)	245.13	1,456.19	0.01	- -	- -	- -	- -	- -	1.78	1.99	4.43	7.58	27.56	25.6	22.8
Total Debt/Total Assets (%)	82.56	179.6	0.01	- -	- -	- -	- -	- -	1.6	1.65	4.05	7.05	26.1	24.37	21.44
CFO/Total Liabilities	-3.26	-35.47	-39.57	-250.22	59.95	83.1	-45.56	-144.88	83.55	-3.83	-16.1	20.62	-25.71	-72.75	-56.32
CFO/CapEx	-0.76	-8.79	-4.21	-9.34	7.26	31.65	-4.62	-8.72	5.83	-0.36	-1.05	0.56	-3.67	-21.26	-42.89
Altman's Z-Score	- -	- -	9.13	30.1	6.14	6.32	7.85	20.85	16.06	11.73	14.26	7.97	2.34	2.66	1.61

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	- -	49.73	49.26	6.29	18.45	25.18	9.46	7.17	9.87	7.43	7.07	3.45	6.62	2.61	2.79
Days Sales Outstanding	- -	7.34	7.41	57.99	19.79	14.5	38.59	50.92	36.99	49.11	51.63	105.77	55.12	139.71	131.01
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	- -	- -	285	507	581	1,223	1,049	1,971	1,989	2,563	2,394	1,542	1,313	1,668	1,089
- Cash & Cash Equivalents	15	2	78	55	13	15	17	26	50	164	143	54	54	41	54
+ Preferred Equity and Hybrid Capital	147	147	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	- -
+ Total Debt	18	21	- -	- -	- -	- -	- -	- -	11	12	34	60	252	232	188
Enterprise Value	- -	- -	207	452	485	1,093	825	1,677	1,470	1,972	2,094	978	972	1,398	729
Total Capital	8	1	74	59	162	314	316	522	604	584	767	787	914	906	823
Total Debt/Capital (%)	245.13	1,456.19	0.01	- -	- -	- -	- -	- -	1.78	1.99	4.43	7.58	27.56	25.6	22.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.06	0.26	0.17	0.26
EV/Sales	- -	- -	20.39	47.48	17.45	10.03	17.88	41.3	9.38	16.07	7.61	5.95	5.56	12.65	5.81
EV/EBITDA	- -	- -	- -	- -	- -	24.02	- -	- -	81.1	- -	40.85	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	24.82	- -	- -	106.31	- -	47.84	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	11.48	- -	- -	22.83	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	11.85	- -	- -	27.56	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	285	507	559	1,114	1,045	1,889	2,043	2,534	2,440	1,533	1,302	1,544	1,125
Diluted Enterprise Value	- -	- -	207	452	463	983	821	1,595	1,524	1,943	2,140	970	961	1,274	765
EV per Share	- -	- -	6.62	14.38	11.95	23.48	17.56	29.79	25.83	34.07	35.27	16.31	15.93	19.9	10.15
TTM Sales	7	10	10	10	28	109	46	41	157	123	275	165	175	110	126
TTM EBITDA	-9	-6	-10	-16	-17	46	-41	-76	18	-71	51	-74	-121	-166	-167
TTM Operating Income	-9	-6	-11	-16	-18	44	-43	-79	14	-77	44	-82	-132	-178	-178
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	95	- -	- -	64	- -	-17	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	92	- -	- -	53	- -	-33	- -	- -	- -	- -

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	- -	- -	-42.3	-21.44	24.31	12.07	-25.57	-21.25	38.31	-134.99	-74.31	-81.03	-13.13	-7.29	-8.14
EV/EBIT	- -	- -	- -	- -	- -	24.82	- -	- -	106.31	- -	47.84	- -	- -	- -	- -
Enterprise Value	- -	- -	207	452	485	1,093	825	1,677	1,470	1,972	2,094	978	972	1,398	729
Low Price	- -	- -	8.07	7.85	10.64	10.09	18.95	20.89	27.68	20.81	29.99	19.37	16.75	15.4	6.95
EV/Sales	- -	- -	20.39	47.48	17.45	10.03	17.88	41.3	9.38	16.07	7.61	5.95	5.56	12.65	5.81
EV/EBITDA	- -	- -	- -	- -	- -	24.02	- -	- -	81.1	- -	40.85	- -	- -	- -	- -
Price/Earnings	- -	- -	3.38	- -	- -	24.02	- -	- -	73.52	- -	28.49	- -	- -	- -	- -
Price/Earnings Average	- -	- -	3.19	- -	- -	15.82	- -	- -	74.54	- -	27.56	- -	- -	- -	- -
Price/Earnings High	- -	- -	3.39	- -	- -	25.67	- -	- -	95.83	- -	38.02	- -	- -	- -	- -
Price/Earnings Low	- -	- -	2.99	- -	- -	9.23	- -	- -	58.23	- -	21.19	- -	- -	- -	- -
Price/Book Value	- -	- -	3.88	8.55	3.58	3.9	3.32	3.78	3.35	4.48	3.26	2.12	1.98	2.46	1.71
Price/Book Value Average	- -	- -	3.67	5.45	4.07	2.57	3.3	3.69	3.4	3.51	3.16	2.33	2.33	2.2	1.39
Price/Book Value High	- -	- -	3.9	9.08	6.14	4.16	3.98	5.11	4.37	4.79	4.35	3.41	3.54	2.81	2.77
Price/Book Value Low	- -	- -	3.44	4.16	2.66	1.5	2.81	2.25	2.66	2.1	2.43	1.6	1.54	1.6	0.79
Price/Tangible Book Value	- -	- -	4.41	10.1	3.81	4.03	3.44	3.87	3.44	4.61	3.34	2.17	2.04	2.53	1.74
Price/Tangible Book Value Average	- -	- -	4.17	6.44	4.33	2.65	3.42	3.77	3.48	3.61	3.23	2.39	2.4	2.26	1.41
Price/Tangible Book Value High	- -	- -	4.43	10.73	6.54	4.31	4.12	5.23	4.48	4.92	4.46	3.5	3.64	2.89	2.81
Price/Tangible Book Value Low	- -	- -	3.91	4.92	2.83	1.55	2.92	2.31	2.72	2.16	2.48	1.64	1.59	1.64	0.8
Price/Sales	- -	- -	28.06	53.22	20.13	9.94	22.65	46.53	12.61	20.65	8.56	9.31	7.46	13.97	8.96
Price/Sales Average	- -	- -	26.53	33.92	22.89	6.55	22.56	45.38	12.78	16.17	8.28	10.22	8.75	12.49	7.26
Price/Sales High	- -	- -	28.17	56.55	34.55	10.63	27.18	62.96	16.44	22.08	11.42	14.99	13.31	15.97	14.5
Price/Sales Low	- -	- -	24.87	25.91	14.95	3.82	19.22	27.76	9.99	9.71	6.36	7.02	5.8	9.06	4.11
Price/Cash Flow	- -	- -	-52.34	-23.73	20.96	11.38	-31.11	-23.69	30.69	-506.4	-139.71	62.61	-16.71	-7.64	-8.33
Price/Cash Flow Average	- -	- -	-49.48	-15.12	23.83	7.5	-31	-23.1	31.12	-396.52	-135.11	68.7	-19.61	-6.82	-6.75
Price/Cash Flow High	- -	- -	-52.55	-25.21	35.97	12.16	-37.34	-32.05	40.01	-541.33	-186.43	100.75	-29.82	-8.73	-13.48
Price/Cash Flow Low	- -	- -	-46.39	-11.55	15.57	4.37	-26.4	-14.13	24.31	-237.99	-103.88	47.18	-13.01	-4.95	-3.82
Price/Free Cash Flow Average	- -	- -	-39.99	-13.66	27.64	7.95	-25.48	-20.73	38.85	-105.7	-71.86	-88.91	-15.41	-6.52	-6.59
Price/Free Cash Flow High	- -	- -	-42.47	-22.78	41.72	12.9	-30.69	-28.75	49.94	-144.3	-99.16	-130.39	-23.43	-8.33	-13.17
Price/Free Cash Flow Low	- -	- -	-37.49	-10.43	18.05	4.64	-21.7	-12.68	30.35	-63.44	-55.25	-61.06	-10.22	-4.73	-3.73
EV/Sales Average	- -	- -	18.86	28.18	20.32	6.2	17.8	40.1	9.56	11.54	7.32	6.86	6.87	11.05	4.16
EV/Sales High	- -	- -	20.51	50.81	32.44	10.8	22.43	58.44	13.23	17.51	10.52	11.65	11.46	14.81	11.17
EV/Sales Low	- -	- -	17.2	20.17	12.07	3.12	14.44	21.71	6.74	5	5.38	3.64	3.9	7.35	1.11
EV/EBITDA Average	- -	- -	- -	- -	- -	14.84	- -	- -	82.63	- -	39.31	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	25.87	- -	- -	114.41	- -	56.46	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	7.47	- -	- -	58.28	- -	28.87	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	15.34	- -	- -	108.32	- -	46.04	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	26.73	- -	- -	149.98	- -	66.13	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	7.72	- -	- -	76.4	- -	33.81	- -	- -	- -	- -
Last Price	- -	- -	9.1	16.12	14.33	26.27	22.33	35.02	34.95	44.29	40.33	25.7	21.53	23.74	15.16
High Price	- -	- -	9.14	17.13	24.59	28.07	26.79	47.39	45.56	47.35	53.82	41.35	38.4	27.12	24.53
Enterprise Value Average	- -	- -	192	268	564	676	821	1,628	1,497	1,416	2,015	1,128	1,199	1,221	522
Enterprise Value High	- -	- -	209	484	901	1,177	1,035	2,373	2,073	2,149	2,894	1,918	2,001	1,636	1,403
Enterprise Value Low	- -	- -	175	192	335	340	666	882	1,056	613	1,480	599	680	812	139

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	29	29	31	31	41	47	47	56	57	58	59	60	61	70	72
Diluted Weighted Avg Shares	17	17	31	31	39	42	47	54	58	57	60	60	61	65	74
Basic Weighted Avg Shares	17	17	31	31	39	41	47	54	57	57	58	60	61	65	74
Revenue per Share	0.41	0.57	0.32	0.3	0.71	2.64	0.99	0.75	2.77	2.14	4.71	2.76	2.89	1.7	1.69
EBITDA per Share	-0.53	-0.34	-0.31	-0.5	-0.44	1.1	-0.88	-1.41	0.32	-1.24	0.88	-1.24	-2	-2.56	-2.25
Operating Income per Share	-0.57	-0.37	-0.34	-0.52	-0.47	1.07	-0.92	-1.47	0.24	-1.34	0.75	-1.38	-2.19	-2.74	-2.39
Basic EPS, GAAP	-0.67	-0.51	2.7	-0.52	-0.45	1.09	-0.82	-1.31	0.48	-1.21	1.42	-0.93	-2.2	-3.58	-1.24
Basic EPS from Cont Ops	-0.67	-0.51	-1.92	-0.52	-0.45	1.09	-0.82	-1.31	0.48	-1.21	1.42	-0.93	-2.2	-3.64	-1.24
Diluted EPS, GAAP	-0.67	-0.51	2.7	-0.52	-0.45	1.06	-0.82	-1.31	0.46	-1.21	1.37	-0.93	-2.2	-3.58	-1.24
Diluted EPS from Cont Ops	-0.67	-0.51	-1.92	-0.52	-0.45	1.06	-0.82	-1.31	0.46	-1.21	1.37	-0.93	-2.2	-3.64	-1.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.66	-0.17	-0.68	0.68	2.31	-0.72	-1.48	1.14	-0.09	-0.29	0.41	-1.29	-3.11	-1.82
Free Cash Flow per Basic Share	-0.15	-0.74	-0.22	-0.75	0.59	2.23	-0.87	-1.65	0.94	-0.33	-0.56	-0.32	-1.64	-3.25	-1.86
Cash & Equivalents per Share	0.49	0.08	2.49	1.74	2.38	2.79	4.77	5.23	9.31	10.42	5.63	10.38	9.73	7.09	7.62
Book Value per Share	-5.36	-5.65	2.35	1.89	4.01	6.74	6.73	9.27	10.42	9.89	12.36	12.13	10.85	9.64	8.84
Tangible Book Value per Share	-5.61	-5.94	2.06	1.6	3.76	6.52	6.5	9.06	10.17	9.62	12.08	11.82	10.54	9.38	8.73