The ONE Group Hospitality, Inc. Financial Ratios — XZ9 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 (%)	- -	-1.51	-134.38	44.84	41.98	-117.66	-54.21	32.76	88.97	-44.61	74.1	20.64	6.79	-62.99	- -
Return on Assets (%)	-2.04	-1.37	-67.09	12.1	14.23	-30.85	-8.02	6.01	15.87	-6.08	14.08	5.2	1.55	-2.68	-10
Return on Capital (%)	- -	- -	- -	26.11	- -	- -	- -	12.49	- -	- -	16.43	6.17	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	2.38	- -	- -	- -	21.68	- -	- -	9.75	6.75	- -	- -	- -
Gross Margin (%)	- -	- -	26.89	29.5	21.53	21.11	22.14	24.44	20.54	14.71	23.52	21.03	19.77	17.96	17.26
EBITDA Margin (%)	- -	- -	-10.25	3.84	-7.78	-4.12	0.49	10.09	15.08	-2.52	10.89	8.98	7.5	6.38	6.35
Operating Margin (%)	- -	- -	0.32	12.8	1	2.09	3.34	8.42	6.76	-2.22	10.02	7.81	5.52	4.9	4.72
Incremental Operating Margin (%)	- -	- -	1.28	113.95	- -	7.65	15.83	76.57	2.72	- -	22.87	- -	- -	4.3	3.79
Pretax Margin (%)	- -	- -	-34.67	14.9	-3.66	-8.28	-4.8	5.4	8.27	-13.4	12.1	4.48	0.68	-3.91	-4.08
Profit Margin (%)	- -	- -	-48.9	9.39	11.45	-23.05	-5.29	3.82	17.26	-9.04	11.31	4.27	1.42	-2.54	-11.45
Net Income to Common Margin (%)	- -	- -	-48.9	9.39	11.45	-23.05	-5.29	3.82	17.26	-9.04	11.31	4.27	1.42	-5.38	-15.57
Effective Tax Rate (%)	- -	- -	- -	11.12	- -	- -	- -	15.43	- -	- -	4.73	6.16	- -	- -	- -
Dvd Payout Ratio (%)	- -	-618.51	-8.58	14.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.51	25.92
Sustainable Growth Rate (%)	- -	-10.86	-145.91	38.52	41.98	-117.66	-54.21	32.76	88.97	-44.61	74.1	20.64	6.79	-31.17	- -

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	5	8	14	16	13	10	149	159	133	184	199	643	651
ST Debt	- -	1	5	2	4	3	3	3	5	15	6	8	8	21	23
LT Debt	- -	- -	- -	6	10	13	10	7	144	144	127	176	191	622	628
Total Debt/EBITDA	-1.6	0.11	-1.02	3.99	-2.89	-5.45	33.98	1.19	8.17	-44.44	4.4	6.46	7.98	14.96	12.72
Net Debt/EBITDA	-1.6	0.11	1.58	-0.18	-2.5	-5.14	30.05	1.01	1.85	-8.75	- -	0.6	2.04	7.13	6.62
Total Debt/EBIT	-1.6	-1.77	-0.77	16.64	-1.97	-2.89	-5.02	1.78	11.62	-11.62	6.84	11.26	21.44	72.27	81.38
Net Debt/EBIT	-1.6	-1.77	1.19	-0.76	-1.71	-2.72	-4.44	1.5	2.63	-2.29	- -	1.04	5.47	34.47	42.39
EBITDA to Interest Expense	-145.5	- -	- -	24.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-145.5	- -	- -	-71.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-145.5	- -	- -	83.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.2	83.45	22.5	30.78	36.19	15.5	14.1	22.35	16.61	10.75	26.73	23.95	21.81	4.78	-8.58
Long-Term Debt/Equity (%)	- -	0.05	- -	47.94	50.79	177.52	154.36	59.01	423.17	653.5	209.41	256.29	283.39	308.75	563.35
Long-Term Debt/Capital (%)	- -	0.05	- -	29.85	29.98	55.43	50.81	31.8	78.61	79.32	65.62	69.7	71.59	73.62	82.35
Long-Term Debt/Total Assets (%)	- -	0.05	- -	14.46	17.77	25.12	19.08	12.72	69.46	66.63	55.15	60.4	60.17	64.74	71.02
Total Debt/Equity (%)	1.67	2.72	55.78	60.62	69.42	220.26	203.82	85.55	438.34	723.85	219.16	267.72	295.86	319.38	584.07
Total Debt/Capital (%)	1.64	2.64	35.81	37.74	40.98	68.78	67.09	46.11	81.42	87.86	68.67	72.81	74.74	76.16	85.38
Total Debt/Total Assets (%)	1.62	2.6	13.04	18.28	24.28	31.17	25.19	18.43	71.96	73.8	57.71	63.1	62.82	66.98	73.64
Net Debt to Equity	1.67	2.72	-86.21	-2.76	60.03	207.82	180.19	72.35	99.17	142.52	0.03	24.67	75.51	152.32	304.23
Net Debt/Capital (%)	1.64	2.64	-625.29	-2.84	37.51	67.51	64.31	41.98	19.76	19.99	0.01	8.59	20.71	37.55	44.72
EBITDA	- -	7	-5	2	-5	-3	- -	9	18	-4	30	28	25	43	51
EBITDA-CapEx	- -	- -	-6	-5	-18	-14	-4	5	14	-9	19	-4	-29	-29	-6
Operating Income (Loss)	- -	- -	- -	6	1	2	3	7	8	-3	28	25	18	33	38

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	- -	- -	1.11	1.1	0.17	0.07	0.09	0.09	0.44	0.6	0.56	1.21	0.36	0.21	0.03
Current Ratio	0.03	0.02	1.59	2.31	1.07	0.71	0.58	0.65	0.96	0.84	1.02	1.72	0.8	0.53	0.43
Quick Ratio	- -	2.81	1.42	1.88	0.78	0.53	0.43	0.5	0.82	0.75	0.84	1.55	0.67	0.39	0.29
CFO/Avg Current Liab	- -	0.03	-1.06	0.11	0.22	0.17	0.4	0.37	0.36	0.01	0.75	0.57	0.59	0.47	0.23
Common Equity/Total Assets	97.2	83.45	22.5	30.78	36.19	15.5	14.1	22.35	16.61	10.75	26.73	23.95	21.81	4.78	-8.58
Long-Term Debt/Equity (%)	- -	0.05	- -	47.94	50.79	177.52	154.36	59.01	423.17	653.5	209.41	256.29	283.39	308.75	563.35
Long-Term Debt/Capital (%)	- -	0.05	- -	29.85	29.98	55.43	50.81	31.8	78.61	79.32	65.62	69.7	71.59	73.62	82.35
Long-Term Debt/Total Assets (%)	- -	0.05	- -	14.46	17.77	25.12	19.08	12.72	69.46	66.63	55.15	60.4	60.17	64.74	71.02
Total Debt/Equity (%)	1.67	2.72	55.78	60.62	69.42	220.26	203.82	85.55	438.34	723.85	219.16	267.72	295.86	319.38	584.07
Total Debt/Capital (%)	1.64	2.64	35.81	37.74	40.98	68.78	67.09	46.11	81.42	87.86	68.67	72.81	74.74	76.16	85.38
Total Debt/Total Assets (%)	1.62	2.6	13.04	18.28	24.28	31.17	25.19	18.43	71.96	73.8	57.71	63.1	62.82	66.98	73.64
CFO/Total Liabilities	-0.12	2.44	-23	3.43	5.6	4.7	12.89	14.67	4.84	0.22	18.29	11.35	12.32	5.82	3.92
CFO/CapEx	- -	- -	-5.03	0.14	0.15	0.2	1.3	1.57	1.92	0.07	2.7	0.77	0.57	0.62	0.53
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	2.27	1.86	1.13	1.23

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	- -	- -	13.9	14.85	15.55	16.05	15.21	13.65	13.89	17.6	32.36	23.83	26.36	60.32	58.21
Days Sales Outstanding	- -	- -	26.26	24.58	23.47	22.74	24	26.74	26.28	20.74	11.28	15.32	13.85	6.05	6.27
Inventory Turnover	- -	- -	27.38	32.84	41.46	46.42	45.75	46.1	42.98	43.64	66.2	51.86	44.82	63.12	63.02
Days Inventory Outstanding	- -	- -	13.33	11.12	8.8	7.86	7.98	7.92	8.49	8.36	5.51	7.04	8.14	5.78	5.79
Accounts Payable Turnover	- -	- -	23.41	11.38	16.01	18.29	13.66	12.05	14.26	15.37	23.08	20.86	16.64	22.31	19.7
Accounts Payable Turnover Days	- -	- -	15.59	32.07	22.8	19.95	26.71	30.29	25.6	23.75	15.82	17.5	21.94	16.36	18.52
Cash Conversion Cycle	- -	- -	24	3.62	9.47	10.65	5.26	4.37	9.18	5.35	0.98	4.86	0.06	-4.53	-6.46
Inventory to Cash Days	- -	- -	12.93	13.47	14.66	14.88	16.02	18.82	17.79	12.37	5.77	8.28	5.71	0.27	0.48
Inventories	- -	1	1	1	1	1	1	1	3	2	4	6	6	11	10
Raw Materials	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	1	1	1	1	3	2	4	6	6	11	10
Other Inventory	- -	1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	393	208	193	89	55
- Cash & Cash Equivalents	- -	- -	12	8	2	1	2	2	12	24	24	55	21	28	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	191
+ Minority/Non Controlling Interest	- -	4	- -	- -	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-4
+ Total Debt	- -	1	5	8	14	16	13	10	149	159	133	184	199	643	651
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501	335	370	860	889
Total Capital	28	28	13	20	33	24	20	22	183	181	193	252	267	844	763
Total Debt/Capital (%)	1.64	2.64	35.81	37.74	40.98	68.78	67.09	46.11	81.42	87.86	68.67	72.81	74.74	76.16	85.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.55	0.54	0.75	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.06	1.11	1.28	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.61	11.78	14.82	20	17.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.85	20.55	39.79	96.67	111.1
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.19	13.27	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.7	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	413	222	200	90	54
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522	349	376	860	889
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.6	10.56	11.82	27.71	28.45
TTM Sales	- -	- -	44	49	61	72	80	86	121	142	277	317	333	673	806
TTM EBITDA	- -	7	-5	2	-5	-3	- -	9	18	-4	30	28	25	43	51
TTM Operating Income	- -	- -	- -	6	1	2	3	7	8	-3	28	25	18	33	38
TTM Cash Flow to Firm	- -	- -	- -	1	- -	- -	- -	6	- -	- -	31	25	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-6	- -	- -	- -	2	- -	- -	19	-7	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.21	-30.04	-8.77	-3.27	-1.99
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.85	20.55	39.79	96.67	111.1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501	335	370	860	889
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.7	5.04	3.98	2.71	1.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.81	1.06	1.11	1.28	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.61	11.78	14.82	20	17.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.16	15.66	41.35	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.84	20.97	45.83	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.93	32.23	64.94	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67	12.07	26.65	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	2.98	2.8	1.94	-0.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.18	3.99	3.1	2.87	-1.23
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.38	6.13	4.39	4.4	-2.14
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.93	2.29	1.8	1.83	-0.71
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.56	3.82	3.59	-0.37	-0.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.93	5.11	3.98	-0.54	-0.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.21	7.85	5.64	-0.83	-0.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.94	2.31	-0.35	-0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.38	0.67	0.59	0.13	0.07
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	0.9	0.65	0.2	0.11
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.8	1.38	0.92	0.3	0.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.52	0.38	0.13	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.31	8.39	6.34	2.03	1.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.97	11.24	7.02	3	3.05
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.13	17.27	9.95	4.58	5.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.72	6.47	4.08	1.91	1.76
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.17	-40.22	-9.72	-4.84	-3.39
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.79	-61.8	-13.77	-7.4	-5.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41	-23.14	-5.65	-3.09	-1.95
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54	1.28	1.17	1.34	1.15
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.25	1.75	1.44	1.44	1.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.91	0.9	1.27	1.1
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.13	14.25	15.66	21	18.12
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.65	19.5	19.24	22.62	19.47
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.52	10.1	12.06	19.89	17.34
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.99	24.86	42.05	101.47	115.92
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.15	34.01	51.66	109.32	124.57
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.7	17.62	32.39	96.11	110.97
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.24	6.54	6.18	2.87	1.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.03	13.46	9.71	6.5	5.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	426	405	391	903	927
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	623	555	480	973	997
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	227	287	301	855	888

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	13	13	25	25	25	25	27	28	29	29	32	32	31	31	31
Diluted Weighted Avg Shares	8	13	15	25	25	25	25	28	30	29	34	34	32	31	31
Basic Weighted Avg Shares	8	13	15	25	25	25	25	28	28	29	31	32	32	31	31
Revenue per Share	- -	- -	3.02	1.96	2.41	2.89	3.14	3.1	4.24	4.91	8.9	9.77	10.55	21.61	25.98
EBITDA per Share	-0.04	0.56	-0.31	0.08	-0.19	-0.12	0.02	0.31	0.64	-0.12	0.97	0.88	0.79	1.38	1.65
Operating Income per Share	-0.04	-0.03	0.01	0.25	0.02	0.06	0.1	0.26	0.29	-0.11	0.89	0.76	0.58	1.06	1.23
Basic EPS, GAAP	-0.04	-0.03	-1.48	0.18	0.28	-0.67	-0.17	0.12	0.73	-0.44	1.01	0.42	0.15	-1.16	-4.05
Basic EPS from Cont Ops	-0.04	-0.03	-1.08	0.26	0.28	-0.65	-0.17	0.14	0.74	-0.47	1.03	0.41	0.13	-0.58	-3.02
Diluted EPS, GAAP	-0.04	-0.03	-1.48	0.18	0.28	-0.67	-0.17	0.12	0.7	-0.44	0.93	0.4	0.15	-1.16	-4.05
Diluted EPS from Cont Ops	-0.04	-0.03	-1.08	0.26	0.28	-0.65	-0.17	0.14	0.71	-0.47	0.95	0.39	0.12	-0.58	-3.02
Dividend per Share	- -	0.41	0.1	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.43	0.04	0.08	0.08	0.24	0.23	0.29	0.01	0.99	0.78	0.98	1.42	0.98
Free Cash Flow per Basic Share	- -	-0.57	-0.51	-0.25	-0.46	-0.34	0.05	0.08	0.14	-0.19	0.63	-0.23	-0.72	-0.88	-0.88
Cash & Equivalents per Share	- -	- -	0.46	0.31	0.07	0.04	0.06	0.06	0.43	0.84	0.74	1.74	0.67	0.89	0.13
Book Value per Share	2.22	1.91	0.32	0.51	0.81	0.32	0.28	0.44	1.2	0.8	1.91	2.2	2.21	1.48	-2.43
Tangible Book Value per Share	2.22	1.91	0.32	0.51	0.81	0.32	0.28	0.44	0.6	0.24	1.43	1.71	1.72	-7.83	-11.54