SiTime Corporation

422.00

EUR

-22.00

(-4.95%)

0.46EPS

Nov 04Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-65.12	-18.06	-10.9	8.7	3.47	-11.37	-13.3	-4.62
Return on Assets (%)	- -	-12.67	-6.74	-7.23	7.93	3.25	-9.46	-10.19	-3.94
Return on Capital (%)	- -	- -	- -	- -	8.51	3.42	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.64	2.37	- -	- -	- -
Gross Margin (%)	47.41	42.49	47.05	49.87	63.74	64.51	57.01	51.55	53.57
EBITDA Margin (%)	9.04	-0.44	4.04	-1.9	18.63	9.87	-63.25	-42.02	-8.2
Operating Margin (%)	5.53	-9.14	-5.8	-7.42	15.01	5.69	-69.08	-51.56	-18.49
Incremental Operating Margin (%)	- -	84.41	- -	- -	40.38	- -	82.81	- -	35.58
Pretax Margin (%)	4.64	-10.99	-7.87	-8.07	14.79	8.23	-55.82	-45.94	-12.95
Profit Margin (%)	4.67	-10.96	-7.86	-8.07	14.75	8.2	-55.93	-46.18	-13.13
Net Income to Common Margin (%)	4.67	-10.96	-7.86	-8.07	14.75	8.2	-55.93	-46.18	-13.13
Effective Tax Rate (%)	- -	- -	- -	- -	0.24	0.35	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-65.12	-18.06	-10.9	8.7	3.47	-11.37	-13.3	-4.62

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	43	46	51	8	8	11	8	6	4
ST Debt	43	46	43	1	1	2	3	3	2
LT Debt	- -	- -	8	7	6	8	5	3	1
Total Debt/EBITDA	4.71	-122.02	14.95	-3.73	0.19	0.38	-0.09	-0.07	-0.13
Net Debt/EBITDA	3.71	-101.09	-6.59	33.25	-13.72	-1.24	0.1	0.07	0.63
Total Debt/EBIT	7.69	-5.91	-10.43	-0.96	0.24	0.66	-0.07	-0.05	-0.05
Net Debt/EBIT	6.06	-4.89	4.6	8.54	-17.03	-2.14	0.09	0.05	0.25
EBITDA to Interest Expense	10.5	-0.25	1.98	-3.05	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.29	-3.56	0.12	-13.78	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.43	-5.15	-2.84	-11.86	- -	- -	- -	- -	- -
Interest Expense	1	2	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.65	15.15	50.36	80.79	93.26	94.39	74.4	79.07	89.3
Long-Term Debt/Equity (%)	- -	- -	12.78	6.36	1.01	1.15	0.77	0.5	0.1
Long-Term Debt/Capital (%)	- -	- -	7.03	5.91	1	1.13	0.76	0.49	0.1
Long-Term Debt/Total Assets (%)	- -	- -	6.43	5.14	0.94	1.09	0.57	0.39	0.09
Total Debt/Equity (%)	243.27	417.61	81.77	7.51	1.22	1.5	1.13	0.89	0.31
Total Debt/Capital (%)	70.87	80.68	44.99	6.98	1.21	1.48	1.12	0.88	0.31
Total Debt/Total Assets (%)	57.54	63.28	41.18	6.07	1.14	1.42	0.84	0.7	0.28
Net Debt to Equity	191.8	345.99	-36.08	-66.91	-88.45	-4.88	-1.34	-0.87	-1.45
Net Debt/Capital (%)	65.73	77.58	-45.26	-164.84	-692.66	-5.06	-1.34	-0.87	-1.47
EBITDA	9	- -	3	-2	41	28	-91	-85	-27
EBITDA-CapEx	1	-5	- -	-10	7	-8	-103	-122	-79
Operating Income (Loss)	6	-8	-5	-9	33	16	-99	-105	-60

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	0.17	0.13	1.19	3.84	14.96	16.69	4.35	3.86	9.62
Current Ratio	0.99	0.9	1.87	5.91	16.74	19.8	5.13	5.02	11.3
Quick Ratio	0.58	0.49	1.54	5.13	15.99	17.91	4.53	4.21	10.16
CFO/Avg Current Liab	- -	-0.02	0.13	0.46	2.09	1.12	0.1	0.2	0.91
Common Equity/Total Assets	23.65	15.15	50.36	80.79	93.26	94.39	74.4	79.07	89.3
Long-Term Debt/Equity (%)	- -	- -	12.78	6.36	1.01	1.15	0.77	0.5	0.1
Long-Term Debt/Capital (%)	- -	- -	7.03	5.91	1	1.13	0.76	0.49	0.1
Long-Term Debt/Total Assets (%)	- -	- -	6.43	5.14	0.94	1.09	0.57	0.39	0.09
Total Debt/Equity (%)	243.27	417.61	81.77	7.51	1.22	1.5	1.13	0.89	0.31
Total Debt/Capital (%)	70.87	80.68	44.99	6.98	1.21	1.48	1.12	0.88	0.31
Total Debt/Total Assets (%)	57.54	63.28	41.18	6.07	1.14	1.42	0.84	0.7	0.28
CFO/Total Liabilities	4.94	-1.7	12.05	63.54	129.24	94.34	3.31	12.52	62.92
CFO/CapEx	0.35	-0.21	2.3	2.13	1.75	1.12	0.66	0.63	1.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	3.94	4.27	5.35	6.94	7.13	4.56	6.75	7.85
Days Sales Outstanding	- -	92.62	85.41	68.17	52.57	51.23	79.96	54.08	46.51
Inventory Turnover	- -	2.73	2.74	4.8	4.41	2.48	1.01	1.38	1.92
Days Inventory Outstanding	- -	133.75	133.05	76.04	82.76	147.39	363.17	264.41	190.47
Accounts Payable Turnover	- -	10.01	8.07	11.67	9.4	9.62	5.92	6.93	7.08
Accounts Payable Turnover Days	- -	36.46	45.23	31.27	38.84	37.92	61.63	52.69	51.57
Cash Conversion Cycle	- -	189.91	173.23	112.95	96.49	160.69	381.5	265.81	185.41
Inventory to Cash Days	- -	-41.13	-47.64	-7.88	-30.18	-96.16	-283.21	-210.33	-143.96
Inventories	15	21	12	12	24	58	66	77	82
Raw Materials	- -	3	- -	- -	2	18	18	15	14
Work In Process	10	15	8	10	17	34	35	47	47
Finished Goods	4	3	3	2	5	6	13	14	21
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	9	8	63	74	559	35	9	6	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	43	46	51	8	8	11	8	6	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	61	57	113	118	640	719	716	706	1,160
Total Debt/Capital (%)	70.87	80.68	44.99	6.98	1.21	1.48	1.12	0.88	0.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	101	85	84	116	219	284	144	203	327
TTM EBITDA	9	- -	3	-2	41	28	-91	-85	-27
TTM Operating Income	6	-8	-5	-9	33	16	-99	-105	-60
TTM Cash Flow to Firm	- -	- -	- -	- -	59	40	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	25	4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	14	14	15	17	21	22	23	24	26
Diluted Weighted Avg Shares	14	14	11	16	21	23	22	23	25
Basic Weighted Avg Shares	14	14	11	16	19	21	22	23	25
Revenue per Share	7.07	5.96	7.96	7.23	11.51	13.35	6.49	8.77	13.08
EBITDA per Share	0.64	-0.03	0.32	-0.14	2.15	1.32	-4.1	-3.68	-1.07
Operating Income per Share	0.39	-0.54	-0.46	-0.54	1.73	0.76	-4.48	-4.52	-2.42
Basic EPS, GAAP	0.33	-0.65	-0.63	-0.58	1.7	1.09	-3.63	-4.05	-1.72
Basic EPS from Cont Ops	0.33	-0.65	-0.63	-0.58	1.7	1.09	-3.63	-4.05	-1.72
Diluted EPS, GAAP	0.33	-0.65	-0.63	-0.58	1.53	1.03	-3.63	-4.05	-1.72
Diluted EPS from Cont Ops	0.33	-0.65	-0.63	-0.58	1.53	1.03	-3.63	-4.05	-1.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	-0.07	0.7	1.03	3.11	1.87	0.36	1	3.49
Free Cash Flow per Basic Share	-0.36	-0.42	0.4	0.55	1.33	0.19	-0.19	-0.58	1.39
Cash & Equivalents per Share	0.64	0.55	4.24	4.29	26.86	25.99	23.28	17.75	30.74
Book Value per Share	1.24	0.77	4.15	6.41	30.37	32.65	31.2	29.65	43.96
Tangible Book Value per Share	0.67	0.2	3.85	6.29	30.08	32.41	19.56	19.03	35.05

Profitability (USD)

Profitability Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	-65.12	-18.06	-10.9	8.7	3.47	-11.37	-13.3	-4.62
Return on Assets (%)	- -	-12.67	-6.74	-7.23	7.93	3.25	-9.46	-10.19	-3.94
Return on Capital (%)	- -	- -	- -	- -	8.51	3.42	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	8.64	2.37	- -	- -	- -
Gross Margin (%)	47.41	42.49	47.05	49.87	63.74	64.51	57.01	51.55	53.57
EBITDA Margin (%)	9.04	-0.44	4.04	-1.9	18.63	9.87	-63.25	-42.02	-8.2
Operating Margin (%)	5.53	-9.14	-5.8	-7.42	15.01	5.69	-69.08	-51.56	-18.49
Incremental Operating Margin (%)	- -	84.41	- -	- -	40.38	- -	82.81	- -	35.58
Pretax Margin (%)	4.64	-10.99	-7.87	-8.07	14.79	8.23	-55.82	-45.94	-12.95
Profit Margin (%)	4.67	-10.96	-7.86	-8.07	14.75	8.2	-55.93	-46.18	-13.13
Net Income to Common Margin (%)	4.67	-10.96	-7.86	-8.07	14.75	8.2	-55.93	-46.18	-13.13
Effective Tax Rate (%)	- -	- -	- -	- -	0.24	0.35	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-65.12	-18.06	-10.9	8.7	3.47	-11.37	-13.3	-4.62

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	43	46	51	8	8	11	8	6	4
ST Debt	43	46	43	1	1	2	3	3	2
LT Debt	- -	- -	8	7	6	8	5	3	1
Total Debt/EBITDA	4.71	-122.02	14.95	-3.73	0.19	0.38	-0.09	-0.07	-0.13
Net Debt/EBITDA	3.71	-101.09	-6.59	33.25	-13.72	-1.24	0.1	0.07	0.63
Total Debt/EBIT	7.69	-5.91	-10.43	-0.96	0.24	0.66	-0.07	-0.05	-0.05
Net Debt/EBIT	6.06	-4.89	4.6	8.54	-17.03	-2.14	0.09	0.05	0.25
EBITDA to Interest Expense	10.5	-0.25	1.98	-3.05	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.29	-3.56	0.12	-13.78	- -	- -	- -	- -	- -
EBIT to Interest Expense	6.43	-5.15	-2.84	-11.86	- -	- -	- -	- -	- -
Interest Expense	1	2	2	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.65	15.15	50.36	80.79	93.26	94.39	74.4	79.07	89.3
Long-Term Debt/Equity (%)	- -	- -	12.78	6.36	1.01	1.15	0.77	0.5	0.1
Long-Term Debt/Capital (%)	- -	- -	7.03	5.91	1	1.13	0.76	0.49	0.1
Long-Term Debt/Total Assets (%)	- -	- -	6.43	5.14	0.94	1.09	0.57	0.39	0.09
Total Debt/Equity (%)	243.27	417.61	81.77	7.51	1.22	1.5	1.13	0.89	0.31
Total Debt/Capital (%)	70.87	80.68	44.99	6.98	1.21	1.48	1.12	0.88	0.31
Total Debt/Total Assets (%)	57.54	63.28	41.18	6.07	1.14	1.42	0.84	0.7	0.28
Net Debt to Equity	191.8	345.99	-36.08	-66.91	-88.45	-4.88	-1.34	-0.87	-1.45
Net Debt/Capital (%)	65.73	77.58	-45.26	-164.84	-692.66	-5.06	-1.34	-0.87	-1.47
EBITDA	9	- -	3	-2	41	28	-91	-85	-27
EBITDA-CapEx	1	-5	- -	-10	7	-8	-103	-122	-79
Operating Income (Loss)	6	-8	-5	-9	33	16	-99	-105	-60

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	0.17	0.13	1.19	3.84	14.96	16.69	4.35	3.86	9.62
Current Ratio	0.99	0.9	1.87	5.91	16.74	19.8	5.13	5.02	11.3
Quick Ratio	0.58	0.49	1.54	5.13	15.99	17.91	4.53	4.21	10.16
CFO/Avg Current Liab	- -	-0.02	0.13	0.46	2.09	1.12	0.1	0.2	0.91
Common Equity/Total Assets	23.65	15.15	50.36	80.79	93.26	94.39	74.4	79.07	89.3
Long-Term Debt/Equity (%)	- -	- -	12.78	6.36	1.01	1.15	0.77	0.5	0.1
Long-Term Debt/Capital (%)	- -	- -	7.03	5.91	1	1.13	0.76	0.49	0.1
Long-Term Debt/Total Assets (%)	- -	- -	6.43	5.14	0.94	1.09	0.57	0.39	0.09
Total Debt/Equity (%)	243.27	417.61	81.77	7.51	1.22	1.5	1.13	0.89	0.31
Total Debt/Capital (%)	70.87	80.68	44.99	6.98	1.21	1.48	1.12	0.88	0.31
Total Debt/Total Assets (%)	57.54	63.28	41.18	6.07	1.14	1.42	0.84	0.7	0.28
CFO/Total Liabilities	4.94	-1.7	12.05	63.54	129.24	94.34	3.31	12.52	62.92
CFO/CapEx	0.35	-0.21	2.3	2.13	1.75	1.12	0.66	0.63	1.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	3.94	4.27	5.35	6.94	7.13	4.56	6.75	7.85
Days Sales Outstanding	- -	92.62	85.41	68.17	52.57	51.23	79.96	54.08	46.51
Inventory Turnover	- -	2.73	2.74	4.8	4.41	2.48	1.01	1.38	1.92
Days Inventory Outstanding	- -	133.75	133.05	76.04	82.76	147.39	363.17	264.41	190.47
Accounts Payable Turnover	- -	10.01	8.07	11.67	9.4	9.62	5.92	6.93	7.08
Accounts Payable Turnover Days	- -	36.46	45.23	31.27	38.84	37.92	61.63	52.69	51.57
Cash Conversion Cycle	- -	189.91	173.23	112.95	96.49	160.69	381.5	265.81	185.41
Inventory to Cash Days	- -	-41.13	-47.64	-7.88	-30.18	-96.16	-283.21	-210.33	-143.96
Inventories	15	21	12	12	24	58	66	77	82
Raw Materials	- -	3	- -	- -	2	18	18	15	14
Work In Process	10	15	8	10	17	34	35	47	47
Finished Goods	4	3	3	2	5	6	13	14	21
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	9	8	63	74	559	35	9	6	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	43	46	51	8	8	11	8	6	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	61	57	113	118	640	719	716	706	1,160
Total Debt/Capital (%)	70.87	80.68	44.99	6.98	1.21	1.48	1.12	0.88	0.31
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	101	85	84	116	219	284	144	203	327
TTM EBITDA	9	- -	3	-2	41	28	-91	-85	-27
TTM Operating Income	6	-8	-5	-9	33	16	-99	-105	-60
TTM Cash Flow to Firm	- -	- -	- -	- -	59	40	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	25	4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	14	14	15	17	21	22	23	24	26
Diluted Weighted Avg Shares	14	14	11	16	21	23	22	23	25
Basic Weighted Avg Shares	14	14	11	16	19	21	22	23	25
Revenue per Share	7.07	5.96	7.96	7.23	11.51	13.35	6.49	8.77	13.08
EBITDA per Share	0.64	-0.03	0.32	-0.14	2.15	1.32	-4.1	-3.68	-1.07
Operating Income per Share	0.39	-0.54	-0.46	-0.54	1.73	0.76	-4.48	-4.52	-2.42
Basic EPS, GAAP	0.33	-0.65	-0.63	-0.58	1.7	1.09	-3.63	-4.05	-1.72
Basic EPS from Cont Ops	0.33	-0.65	-0.63	-0.58	1.7	1.09	-3.63	-4.05	-1.72
Diluted EPS, GAAP	0.33	-0.65	-0.63	-0.58	1.53	1.03	-3.63	-4.05	-1.72
Diluted EPS from Cont Ops	0.33	-0.65	-0.63	-0.58	1.53	1.03	-3.63	-4.05	-1.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.2	-0.07	0.7	1.03	3.11	1.87	0.36	1	3.49
Free Cash Flow per Basic Share	-0.36	-0.42	0.4	0.55	1.33	0.19	-0.19	-0.58	1.39
Cash & Equivalents per Share	0.64	0.55	4.24	4.29	26.86	25.99	23.28	17.75	30.74
Book Value per Share	1.24	0.77	4.15	6.41	30.37	32.65	31.2	29.65	43.96
Tangible Book Value per Share	0.67	0.2	3.85	6.29	30.08	32.41	19.56	19.03	35.05