Groove Botanicals, Inc. Financial Ratios — GRVE Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-154.83	-123.27	-191.81	-273.27	-244.8	-297.82	-102.86	-5.19	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-226.45	-112.77	-71.17	-70.68	-50.86	-27.73	-28.92	-29.67	3.66	-160.46	-67.19	-73.11	-5,621.39	-3,927.77	-3,125.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.78	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-21.07	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-9.36	39.91	77.56	53.86	20.01	49.24	23.64	14.26	-58.08	-156.29	-48.72	- -	- -	- -	- -
EBITDA Margin (%)	-5,440.45	-1,150	-606.12	-512.12	-580.61	-161.84	-302.88	-369.19	-268.89	-5,073.11	-358.41	- -	- -	- -	- -
Operating Margin (%)	-4,857.36	-1,281.82	-553.3	-420.51	-635.83	-190.54	-351.19	-411.37	-338.94	-1,646.54	-371.01	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	2,015.67	- -	120.79	1,077.86	100.45	945.9	- -	866.11	16,144.99	- -	- -	- -	- -
Pretax Margin (%)	-6,926.02	-1,294.63	-742.42	-865.44	-700.46	-290.35	-458.09	-502.79	90.89	-4,730.38	-426.5	- -	- -	- -	- -
Profit Margin (%)	-6,926.02	-1,292.56	-742.42	-865.44	-700.46	-290.35	-458.09	-502.79	90.89	-4,730.2	-411.75	- -	- -	- -	- -
Net Income to Common Margin (%)	-7,006.55	-1,308.56	-754.89	-880.67	-721.74	-306.11	-482.54	-544.23	-68.21	-5,123.22	-814.28	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	1.15	0.3	1.65	1.73	2.95	5.15	5.07	3.05	146.91	7.67	47.71	- -	51.95	62.54	60.96
Sustainable Growth Rate (%)	- -	-154.35	-121.23	-188.49	-265.21	-232.2	-282.73	-99.72	2.43	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.04	-0.04	-0.31	-0.34	-0.68	-2.67	-2.29	-0.94	-0.82	-0.06	-0.83	-0.51	- -	- -	- -
Net Debt/EBITDA	0.3	-0.01	-0.3	-0.31	-0.4	-2.39	-2.03	-0.55	-0.37	-0.02	-0.32	-0.49	0.01	0.02	0.01
Total Debt/EBIT	-0.03	-0.04	-0.26	-0.28	-0.62	-2.26	-1.98	-0.84	-0.65	-0.06	-0.71	-0.51	- -	- -	- -
Net Debt/EBIT	0.28	- -	-0.25	-0.25	-0.36	-2.03	-1.75	-0.49	-0.29	-0.02	-0.27	-0.49	0.01	0.02	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1.42	-3.93	- -	-6.89	-160.77	-17.76	-1.82	-39.49	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1.97	-3.93	- -	-10.2	-160.77	-17.76	-1.82	-39.49	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1.67	-4.55	- -	-8.68	-52.18	-18.39	-1.82	-39.49	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.56	71.75	49.69	18.01	20.25	3.36	17.23	44.38	61.52	-160.33	-307.66	-8,686.73	-35,516.57	-24,559.05	-33,133.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	28.33	80.7	195.61	42.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	16.54	28.19	54.81	29.34	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.98	18.14	33.7	18.83	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	3.62	5.06	24.37	48.8	71.24	186.3	256.91	44.57	14.45	-30.89	-19.51	-20.53	- -	- -	- -
Total Debt/Capital (%)	3.49	4.81	19.59	32.8	41.6	65.07	71.98	30.83	12.63	-44.69	-24.24	-25.84	- -	- -	- -
Total Debt/Total Assets (%)	3.34	4.55	15.19	18.64	27.62	41.89	44.26	19.78	8.89	45.29	52.03	1,782.88	- -	- -	- -
Net Debt to Equity	-28.99	0.64	23.3	43.88	41.46	166.82	227.52	26.1	6.42	-11.13	-7.45	-19.49	0.22	0.18	0.1
Net Debt/Capital (%)	-40.82	0.64	18.9	30.5	29.31	62.52	69.47	20.7	6.04	-12.53	-8.05	-24.21	0.22	0.18	0.1
EBITDA	-3	-3	-2	-1	-1	- -	- -	-1	- -	-3	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-4	-2	-1	-1	-1	- -	-1	- -	-3	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-3	-2	-1	-1	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	4.62	0.49	0.02	0.03	0.24	0.08	0.11	0.25	0.15	0.14	0.1	0.01	- -	- -	- -
Current Ratio	5.16	1.52	0.19	0.04	0.27	0.23	0.32	0.69	0.61	0.14	0.1	0.01	- -	- -	- -
Quick Ratio	5	1.01	0.16	0.04	0.27	0.12	0.19	0.35	0.21	0.14	0.1	0.01	- -	- -	- -
CFO/Avg Current Liab	-5.41	-5.12	-1.27	-0.03	-0.51	-0.31	-0.26	-0.37	-0.25	-0.41	-0.11	-0.13	-0.14	-0.11	-0.07
Common Equity/Total Assets	75.56	71.75	49.69	18.01	20.25	3.36	17.23	44.38	61.52	-160.33	-307.66	-8,686.73	-35,516.57	-24,559.05	-33,133.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -	28.33	80.7	195.61	42.42	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	16.54	28.19	54.81	29.34	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	10.98	18.14	33.7	18.83	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	3.62	5.06	24.37	48.8	71.24	186.3	256.91	44.57	14.45	-30.89	-19.51	-20.53	- -	- -	- -
Total Debt/Capital (%)	3.49	4.81	19.59	32.8	41.6	65.07	71.98	30.83	12.63	-44.69	-24.24	-25.84	- -	- -	- -
Total Debt/Total Assets (%)	3.34	4.55	15.19	18.64	27.62	41.89	44.26	19.78	8.89	45.29	52.03	1,782.88	- -	- -	- -
CFO/Total Liabilities	-352.32	-396.32	-69.84	-3.04	-42.4	-21.23	-15.72	-25.12	-21.79	-37.87	-8.69	-21.54	-11.39	-9.64	-6.22
CFO/CapEx	-2.21	-1.53	-7.85	- -	- -	-2.69	- -	- -	-1.61	- -	- -	- -	- -	- -	- -
Altman's Z-Score	13.58	-20.15	-13.31	-18.96	-16.68	-17.64	-18.11	-16.86	-16.21	-135.49	-151.66	-9,759.73	-23,610.43	-11,291.58	-11,732.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	14.23	9.98	10.07	14.13	7.34	3.07	2.46	2.05	3.17	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	25.65	36.59	36.25	25.83	49.76	118.96	148.14	177.87	114.96	- -	- -	- -	- -	- -
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

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	13	3	2	1	4	1	1	1	1	- -	- -	5	3	- -	1
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	4	3	2	5	2	2	1	1	- -	1	5	3	- -	1
Total Capital	3	3	3	1	2	2	2	2	2	- -	-1	- -	-1	-1	-1
Total Debt/Capital (%)	3.49	4.81	19.59	32.8	41.6	65.07	71.98	30.83	12.63	-44.69	-24.24	-25.84	- -	- -	- -
Total Debt / EV	0.01	0.03	0.23	0.2	0.16	0.46	0.57	0.42	0.29	0.44	0.3	0.02	- -	- -	- -
EV/Sales	260.87	15.41	8.31	8.81	25.38	9.46	12.15	8.29	7.73	7.28	9.85	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	2	1	1	3	1	1	1	1	- -	- -	5	3	- -	1
Diluted Enterprise Value	8	3	2	2	4	3	2	1	1	- -	1	5	3	- -	1
EV per Share	228.16	36.37	8.14	4.22	2.98	0.94	0.32	0.11	0.05	0.02	0.03	0.09	0.05	0.01	0.01
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-3	-3	-2	-1	-1	- -	- -	-1	- -	-3	- -	- -	- -	- -	- -
TTM Operating Income	-2	-3	-2	-1	-1	- -	-1	-1	- -	-1	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-7.18	-1.29	-0.8	-22.11	-4.11	-2.22	-1.64	-2.2	-1.53	-0.76	-3.51	-50.43	-33.9	-3.33	-6.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	4	3	2	5	2	2	1	1	- -	1	5	3	- -	1
Low Price	186	27	4.5	1.5	0.63	0.3	0.03	0.05	0.04	0.01	0.01	0.03	0.01	- -	- -
EV/Sales	260.87	15.41	8.31	8.81	25.38	9.46	12.15	8.29	7.73	7.28	9.85	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	5.88	1.7	0.81	3.14	7.01	10.47	2.22	0.81	0.44	-0.46	-0.36	-11.83	-3.92	-0.32	-0.4
Price/Book Value Average	11.02	7.81	4.1	5	6.7	23.58	2.37	1.35	0.72	-1.19	-0.42	-7.19	-8.16	-0.49	-0.34
Price/Book Value High	30.89	23.48	13.49	9.24	14.03	69.78	8	3.03	1.03	-3.04	-0.82	-11.83	-23.52	-2.69	-2.84
Price/Book Value Low	4.67	1.46	0.75	1.85	1.84	8.72	0.42	0.48	0.39	-0.36	-0.27	-4.34	-0.77	-0.06	-0.11
Price/Tangible Book Value	14.89	4.48	1.59	7.8	11.86	-9.9	3.23	0.88	0.45	-0.46	-0.36	-11.83	-3.92	-0.32	-0.4
Price/Tangible Book Value Average	27.93	20.57	8.03	12.41	11.33	-22.32	3.45	1.47	0.75	-1.19	-0.42	-7.19	-8.16	-0.49	-0.34
Price/Tangible Book Value High	78.28	61.86	26.44	22.93	23.73	-66.03	11.65	3.29	1.06	-3.04	-0.82	-11.83	-23.52	-2.69	-2.84
Price/Tangible Book Value Low	11.84	3.84	1.47	4.59	3.11	-8.25	0.61	0.52	0.4	-0.36	-0.27	-4.34	-0.77	-0.06	-0.11
Price/Sales	171.42	9.25	2.91	3.92	15.33	5.16	3.36	5.38	5.19	4.99	6.38	- -	- -	- -	- -
Price/Sales Average	321.48	42.49	14.74	6.24	14.64	11.62	3.58	8.99	8.51	13.05	7.32	- -	- -	- -	- -
Price/Sales High	901.05	127.78	48.52	11.52	30.66	34.38	12.11	20.17	12.09	33.29	14.36	- -	- -	- -	- -
Price/Sales Low	136.26	7.93	2.7	2.3	4.02	4.3	0.64	3.2	4.61	3.99	4.79	- -	- -	- -	- -
Price/Cash Flow	-10.43	-2.14	-0.9	-22.11	-4.11	-3.04	-1.64	-2.2	-2.49	-0.76	-3.51	-50.43	-33.9	-3.33	-6.38
Price/Cash Flow Average	-19.57	-9.83	-4.54	-35.2	-3.92	-6.86	-1.76	-3.68	-4.08	-1.98	-4.03	-30.64	-70.54	-5.1	-5.5
Price/Cash Flow High	-54.85	-29.55	-14.95	-65.04	-8.21	-20.28	-5.93	-8.26	-5.79	-5.05	-7.9	-50.43	-203.42	-27.76	-45.54
Price/Cash Flow Low	-8.29	-1.83	-0.83	-13.01	-1.08	-2.54	-0.31	-1.31	-2.21	-0.61	-2.63	-18.49	-6.7	-0.67	-1.82
Price/Free Cash Flow Average	-13.47	-5.94	-4.03	-35.2	-3.92	-5	-1.76	-3.68	-2.52	-1.98	-4.03	-30.64	-70.54	-5.1	-5.5
Price/Free Cash Flow High	-37.74	-17.86	-13.26	-65.04	-8.21	-14.79	-5.93	-8.26	-3.58	-5.05	-7.9	-50.43	-203.42	-27.76	-45.54
Price/Free Cash Flow Low	-5.71	-1.11	-0.74	-13.01	-1.08	-1.85	-0.31	-1.31	-1.36	-0.61	-2.63	-18.49	-6.7	-0.67	-1.82
EV/Sales Average	495.08	63.37	28.48	11.97	24.47	14.01	12.55	12.49	12.05	15.6	10.8	- -	- -	- -	- -
EV/Sales High	1,399.67	186.4	86.08	19.16	45.8	30.02	27.78	25.52	16.71	36.5	17.83	- -	- -	- -	- -
EV/Sales Low	205.99	13.51	7.95	6.62	10.33	8.86	7.29	5.75	6.98	6.25	8.26	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	234	31.5	4.86	2.55	2.4	0.36	0.16	0.08	0.05	0.02	0.02	0.09	0.05	0.01	0.01
High Price	1,230	435	81	7.5	4.8	2.4	0.57	0.32	0.1	0.1	0.05	0.09	0.3	0.05	0.07
Enterprise Value Average	25	16	9	3	5	4	2	2	1	1	1	3	6	1	1
Enterprise Value High	70	47	28	5	9	8	5	4	2	2	1	5	18	3	4
Enterprise Value Low	10	3	3	2	2	2	1	1	1	- -	- -	2	1	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2007	03/31/2008	03/31/2009	03/31/2010	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	- -	- -	- -	1	2	3	6	12	17	18	18	58	60	60	60
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	4	3	10	13	18	18	54	59	60	60
Basic Weighted Avg Shares	- -	- -	- -	- -	1	4	3	10	13	18	18	54	59	60	60
Revenue per Share	1.37	3.4	1.67	0.65	0.16	0.07	0.05	0.02	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-74.27	-39.15	-10.12	-3.33	-0.91	-0.11	-0.14	-0.06	-0.02	-0.15	-0.01	- -	- -	- -	- -
Operating Income per Share	-66.31	-43.64	-9.24	-2.74	-1	-0.13	-0.17	-0.06	-0.03	-0.05	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	-95.64	-44.55	-12.6	-5.73	-1.13	-0.21	-0.23	-0.08	-0.01	-0.15	-0.03	- -	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-94.55	-44.07	-12.39	-5.63	-1.1	-0.2	-0.22	-0.08	0.01	-0.14	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	-95.64	-44.55	-12.6	-5.73	-1.13	-0.21	-0.23	-0.08	-0.01	-0.15	-0.03	- -	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-94.55	-44.07	-12.39	-5.63	-1.1	-0.2	-0.22	-0.08	0.01	-0.14	-0.01	- -	- -	- -	- -
Dividend per Share	- -	0.41	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-22.43	-14.72	-5.42	-0.12	-0.58	-0.12	-0.1	-0.04	-0.02	-0.02	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-32.59	-24.35	-6.11	-0.12	-0.58	-0.16	-0.1	-0.04	-0.03	-0.02	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	16.4	1.03	0.08	0.08	0.2	0.04	0.02	0.02	0.01	0.01	0.01	- -	- -	- -	- -
Book Value per Share	39.82	18.53	6	0.81	0.34	0.03	0.07	0.1	0.1	-0.03	-0.05	-0.01	-0.01	-0.02	-0.02
Tangible Book Value per Share	15.71	7.03	3.06	0.33	0.2	-0.04	0.05	0.1	0.1	-0.03	-0.05	-0.01	-0.01	-0.02	-0.02