The Honest Company, Inc.

HNST

HNSTThe Honest Company, Inc. US flag

NASDAQ Global Select

5.00

USD

-0.12

- -

536.42MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	-30.12	-29.12	-4.12	-9.12
Return on Assets (%)	- -	-6.09	-15.07	-19.1	-17.75	-2.73	-6.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.2	35.9	34.26	29.43	29.19	38.23	33.33
EBITDA Margin (%)	-10.1	-2.89	-10.26	-13.02	-8.05	0.78	-1.28
Operating Margin (%)	-13.35	-4.51	-11.56	-15.87	-10.66	-1.67	-3.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.17	-4.78	-12.11	-15.59	-11.37	-1.6	-4.17
Profit Margin (%)	-13.19	-4.81	-12.14	-15.63	-11.39	-1.62	-4.22
Net Income to Common Margin (%)	-13.19	-4.81	-18.62	-15.63	-11.39	-1.62	-4.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-24.21	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.12	-29.12	-4.12	-9.12

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	39	38	38	38	30	22	14
ST Debt	- -	- -	- -	8	8	9	9
LT Debt	39	38	38	30	22	13	5
Total Debt/EBITDA	-1.65	-4.42	-1.15	-0.92	-1.08	7.35	-2.94
Net Debt/EBITDA	0.57	3.37	1.55	0.23	1.18	-25.52	18.85
Total Debt/EBIT	-1.25	-2.84	-1.02	-0.75	-0.81	-3.43	-0.98
Net Debt/EBIT	0.43	2.16	1.38	0.19	0.89	11.92	6.26
EBITDA to Interest Expense	- -	- -	-18.63	- -	-103	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-18.76	- -	-109.87	- -	- -
EBIT to Interest Expense	- -	- -	-21	- -	-136.45	- -	- -
Interest Expense	- -	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-98.4	-98.38	65.7	60.83	61.07	70.46	75.27
Long-Term Debt/Equity (%)	- -	- -	20.95	20.39	17.65	7.57	2.9
Long-Term Debt/Capital (%)	-20.52	-19.37	17.32	16.23	14.21	6.73	2.68
Long-Term Debt/Total Assets (%)	16.76	15.96	13.77	12.4	10.78	5.33	2.18
Total Debt/Equity (%)	-17.03	-16.23	20.95	25.64	24.24	12.47	8.23
Total Debt/Capital (%)	-20.52	-19.37	17.32	20.41	19.51	11.09	7.6
Total Debt/Total Assets (%)	16.76	15.96	13.77	15.6	14.8	8.79	6.19
Net Debt to Equity	5.88	12.35	-28.36	-6.5	-26.66	-43.28	-52.8
Net Debt/Capital (%)	6.62	12.85	-30.63	-5.46	-27.32	-62.54	-95.25
EBITDA	-24	-9	-33	-41	-28	3	-5
EBITDA-CapEx	-24	-9	-33	-42	-30	2	-6
Operating Income (Loss)	-31	-14	-37	-50	-37	-6	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.2	1.18	1.92	0.24	0.58	1.26	1.76
Current Ratio	4.34	3.21	4.41	2.97	2.78	3.57	3.98
Quick Ratio	2.82	1.6	2.58	0.9	1.34	1.99	2.43
CFO/Avg Current Liab	- -	-0.26	-0.74	-1.36	0.32	0.03	0.27
Common Equity/Total Assets	-98.4	-98.38	65.7	60.83	61.07	70.46	75.27
Long-Term Debt/Equity (%)	- -	- -	20.95	20.39	17.65	7.57	2.9
Long-Term Debt/Capital (%)	-20.52	-19.37	17.32	16.23	14.21	6.73	2.68
Long-Term Debt/Total Assets (%)	16.76	15.96	13.77	12.4	10.78	5.33	2.18
Total Debt/Equity (%)	-17.03	-16.23	20.95	25.64	24.24	12.47	8.23
Total Debt/Capital (%)	-20.52	-19.37	17.32	20.41	19.51	11.09	7.6
Total Debt/Total Assets (%)	16.76	15.96	13.77	15.6	14.8	8.79	6.19
CFO/Total Liabilities	-4.31	-2.53	-40.81	-80.94	24.66	2.11	27.13
CFO/CapEx	-30.25	-60.33	-173.43	-47.17	10.47	2.91	10.01
Altman's Z-Score	-0.81	-0.4	4.19	0.45	0.78	5.65	2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.77	11.68	8.46	8.06	8.74	9.62
Days Sales Outstanding	- -	28.57	31.26	43.13	45.27	41.75	37.96
Inventory Turnover	- -	2.98	2.75	2.31	2.58	2.94	3.14
Days Inventory Outstanding	- -	122.42	132.72	157.76	141.57	123.98	116.3
Accounts Payable Turnover	- -	8.35	6.96	9.77	8.57	10.89	12.38
Accounts Payable Turnover Days	- -	43.7	52.42	37.36	42.57	33.53	29.49
Cash Conversion Cycle	- -	107.29	111.57	163.53	144.27	132.21	124.78
Inventory to Cash Days	- -	-93.84	-101.46	-114.63	-96.31	-82.23	-78.34
Inventories	53	77	76	116	73	85	73
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	53	77	76	116	73	85	73

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	740	280	316	756	291
- Cash & Cash Equivalents	14	29	51	10	33	75	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	39	38	38	38	30	22	14
Enterprise Value	-46	-25	685	302	313	703	215
Total Capital	-191	-198	217	184	153	196	184
Total Debt/Capital (%)	-20.52	-19.37	17.32	20.41	19.51	11.09	7.6
Total Debt / EV	-0.86	-1.52	0.05	0.12	0.1	0.03	0.06
EV/Sales	- -	- -	2.15	0.96	0.91	1.86	0.58
EV/EBITDA	- -	- -	- -	- -	- -	237.75	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	15.97	456.05	14.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	14.6	339.34	12.95
Diluted Market Cap	- -	- -	575	278	312	695	287
Diluted Enterprise Value	26	9	562	306	309	641	211
EV per Share	- -	- -	7.48	3.25	3.27	6.44	1.91
TTM Sales	236	301	319	314	344	378	371
TTM EBITDA	-24	-9	-33	-41	-28	3	-5
TTM Operating Income	-31	-14	-37	-50	-37	-6	-14
TTM Cash Flow to Firm	-20	-12	-36	-76	20	2	15
TTM Free Cash Flow to Firm	-19	-12	-36	-75	21	2	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-15.17	-3.72	14.71	335.44	17.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-25	685	302	313	703	215
Low Price	- -	- -	7.2	2.54	1.06	2.4	2.31
EV/Sales	- -	- -	2.15	0.96	0.91	1.86	0.58
EV/EBITDA	- -	- -	- -	- -	- -	237.75	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.4	-7.71	-4.64	-64.64	-31.44
Price/Earnings High	- -	- -	-28.63	-15.57	-9.03	-146.83	-50.34
Price/Earnings Low	- -	- -	-8.64	-4.78	-2.55	-39.29	-16.38
Price/Book Value	- -	- -	4.13	1.91	2.57	4.34	1.72
Price/Book Value Average	- -	- -	6.14	2.6	1.5	2.47	2.95
Price/Book Value High	- -	- -	12.2	5.26	2.92	5.62	4.72
Price/Book Value Low	- -	- -	3.68	1.61	0.83	1.5	1.54
Price/Tangible Book Value	- -	- -	4.2	1.95	2.62	4.4	1.74
Price/Tangible Book Value Average	- -	- -	6.23	2.65	1.53	2.51	2.99
Price/Tangible Book Value High	- -	- -	12.39	5.35	2.98	5.7	4.79
Price/Tangible Book Value Low	- -	- -	3.74	1.64	0.84	1.52	1.56
Price/Sales	- -	- -	1.81	0.88	0.91	1.84	0.77
Price/Sales Average	- -	- -	2.68	1.2	0.53	1.05	1.33
Price/Sales High	- -	- -	5.33	2.43	1.03	2.38	2.13
Price/Sales Low	- -	- -	1.61	0.75	0.29	0.64	0.69
Price/Cash Flow	- -	- -	-15.08	-3.64	16.12	450.81	18.97
Price/Cash Flow Average	- -	- -	-22.38	-4.95	9.42	256.86	32.61
Price/Cash Flow High	- -	- -	-44.52	-10.01	18.31	583.52	52.22
Price/Cash Flow Low	- -	- -	-13.43	-3.07	5.18	156.13	16.99
Price/Free Cash Flow Average	- -	- -	-22.51	-5.06	8.6	191.13	29.65
Price/Free Cash Flow High	- -	- -	-44.77	-10.23	16.72	434.19	47.48
Price/Free Cash Flow Low	- -	- -	-13.51	-3.14	4.73	116.17	15.45
EV/Sales Average	0.11	0.03	3.41	1.3	0.53	1	1.14
EV/Sales High	0.11	0.03	6.82	2.54	1.04	2.45	1.95
EV/Sales Low	0.11	0.03	2.03	0.84	0.29	0.55	0.5
EV/EBITDA Average	-1.08	-1.06	-33.22	-10.01	-6.56	127.65	-89.36
EV/EBITDA High	-1.08	-1.06	-66.46	-19.52	-12.87	313.08	-152.64
EV/EBITDA Low	-1.08	-1.06	-19.77	-6.46	-3.56	70.46	-38.92
EV/EBIT Average	-0.82	-0.68	-29.48	-8.21	-4.96	-59.6	-29.69
EV/EBIT High	-0.82	-0.68	-58.98	-16.01	-9.71	-146.18	-50.72
EV/EBIT Low	-0.82	-0.68	-17.54	-5.3	-2.69	-32.9	-12.93
Last Price	- -	- -	8.09	3.01	3.3	6.93	2.58
High Price	- -	- -	23.88	8.28	3.75	8.97	7.1
Enterprise Value Average	26	9	1,086	409	182	377	425
Enterprise Value High	26	9	2,172	797	357	925	725
Enterprise Value Low	26	9	646	264	99	208	185

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	-30.12	-29.12	-4.12	-9.12
Return on Assets (%)	- -	-6.09	-15.07	-19.1	-17.75	-2.73	-6.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.2	35.9	34.26	29.43	29.19	38.23	33.33
EBITDA Margin (%)	-10.1	-2.89	-10.26	-13.02	-8.05	0.78	-1.28
Operating Margin (%)	-13.35	-4.51	-11.56	-15.87	-10.66	-1.67	-3.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.17	-4.78	-12.11	-15.59	-11.37	-1.6	-4.17
Profit Margin (%)	-13.19	-4.81	-12.14	-15.63	-11.39	-1.62	-4.22
Net Income to Common Margin (%)	-13.19	-4.81	-18.62	-15.63	-11.39	-1.62	-4.22
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-24.21	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-30.12	-29.12	-4.12	-9.12

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	39	38	38	38	30	22	14
ST Debt	- -	- -	- -	8	8	9	9
LT Debt	39	38	38	30	22	13	5
Total Debt/EBITDA	-1.65	-4.42	-1.15	-0.92	-1.08	7.35	-2.94
Net Debt/EBITDA	0.57	3.37	1.55	0.23	1.18	-25.52	18.85
Total Debt/EBIT	-1.25	-2.84	-1.02	-0.75	-0.81	-3.43	-0.98
Net Debt/EBIT	0.43	2.16	1.38	0.19	0.89	11.92	6.26
EBITDA to Interest Expense	- -	- -	-18.63	- -	-103	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-18.76	- -	-109.87	- -	- -
EBIT to Interest Expense	- -	- -	-21	- -	-136.45	- -	- -
Interest Expense	- -	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	-98.4	-98.38	65.7	60.83	61.07	70.46	75.27
Long-Term Debt/Equity (%)	- -	- -	20.95	20.39	17.65	7.57	2.9
Long-Term Debt/Capital (%)	-20.52	-19.37	17.32	16.23	14.21	6.73	2.68
Long-Term Debt/Total Assets (%)	16.76	15.96	13.77	12.4	10.78	5.33	2.18
Total Debt/Equity (%)	-17.03	-16.23	20.95	25.64	24.24	12.47	8.23
Total Debt/Capital (%)	-20.52	-19.37	17.32	20.41	19.51	11.09	7.6
Total Debt/Total Assets (%)	16.76	15.96	13.77	15.6	14.8	8.79	6.19
Net Debt to Equity	5.88	12.35	-28.36	-6.5	-26.66	-43.28	-52.8
Net Debt/Capital (%)	6.62	12.85	-30.63	-5.46	-27.32	-62.54	-95.25
EBITDA	-24	-9	-33	-41	-28	3	-5
EBITDA-CapEx	-24	-9	-33	-42	-30	2	-6
Operating Income (Loss)	-31	-14	-37	-50	-37	-6	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.2	1.18	1.92	0.24	0.58	1.26	1.76
Current Ratio	4.34	3.21	4.41	2.97	2.78	3.57	3.98
Quick Ratio	2.82	1.6	2.58	0.9	1.34	1.99	2.43
CFO/Avg Current Liab	- -	-0.26	-0.74	-1.36	0.32	0.03	0.27
Common Equity/Total Assets	-98.4	-98.38	65.7	60.83	61.07	70.46	75.27
Long-Term Debt/Equity (%)	- -	- -	20.95	20.39	17.65	7.57	2.9
Long-Term Debt/Capital (%)	-20.52	-19.37	17.32	16.23	14.21	6.73	2.68
Long-Term Debt/Total Assets (%)	16.76	15.96	13.77	12.4	10.78	5.33	2.18
Total Debt/Equity (%)	-17.03	-16.23	20.95	25.64	24.24	12.47	8.23
Total Debt/Capital (%)	-20.52	-19.37	17.32	20.41	19.51	11.09	7.6
Total Debt/Total Assets (%)	16.76	15.96	13.77	15.6	14.8	8.79	6.19
CFO/Total Liabilities	-4.31	-2.53	-40.81	-80.94	24.66	2.11	27.13
CFO/CapEx	-30.25	-60.33	-173.43	-47.17	10.47	2.91	10.01
Altman's Z-Score	-0.81	-0.4	4.19	0.45	0.78	5.65	2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.77	11.68	8.46	8.06	8.74	9.62
Days Sales Outstanding	- -	28.57	31.26	43.13	45.27	41.75	37.96
Inventory Turnover	- -	2.98	2.75	2.31	2.58	2.94	3.14
Days Inventory Outstanding	- -	122.42	132.72	157.76	141.57	123.98	116.3
Accounts Payable Turnover	- -	8.35	6.96	9.77	8.57	10.89	12.38
Accounts Payable Turnover Days	- -	43.7	52.42	37.36	42.57	33.53	29.49
Cash Conversion Cycle	- -	107.29	111.57	163.53	144.27	132.21	124.78
Inventory to Cash Days	- -	-93.84	-101.46	-114.63	-96.31	-82.23	-78.34
Inventories	53	77	76	116	73	85	73
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	53	77	76	116	73	85	73

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	740	280	316	756	291
- Cash & Cash Equivalents	14	29	51	10	33	75	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	39	38	38	38	30	22	14
Enterprise Value	-46	-25	685	302	313	703	215
Total Capital	-191	-198	217	184	153	196	184
Total Debt/Capital (%)	-20.52	-19.37	17.32	20.41	19.51	11.09	7.6
Total Debt / EV	-0.86	-1.52	0.05	0.12	0.1	0.03	0.06
EV/Sales	- -	- -	2.15	0.96	0.91	1.86	0.58
EV/EBITDA	- -	- -	- -	- -	- -	237.75	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	15.97	456.05	14.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	14.6	339.34	12.95
Diluted Market Cap	- -	- -	575	278	312	695	287
Diluted Enterprise Value	26	9	562	306	309	641	211
EV per Share	- -	- -	7.48	3.25	3.27	6.44	1.91
TTM Sales	236	301	319	314	344	378	371
TTM EBITDA	-24	-9	-33	-41	-28	3	-5
TTM Operating Income	-31	-14	-37	-50	-37	-6	-14
TTM Cash Flow to Firm	-20	-12	-36	-76	20	2	15
TTM Free Cash Flow to Firm	-19	-12	-36	-75	21	2	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	-15.17	-3.72	14.71	335.44	17.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-46	-25	685	302	313	703	215
Low Price	- -	- -	7.2	2.54	1.06	2.4	2.31
EV/Sales	- -	- -	2.15	0.96	0.91	1.86	0.58
EV/EBITDA	- -	- -	- -	- -	- -	237.75	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-14.4	-7.71	-4.64	-64.64	-31.44
Price/Earnings High	- -	- -	-28.63	-15.57	-9.03	-146.83	-50.34
Price/Earnings Low	- -	- -	-8.64	-4.78	-2.55	-39.29	-16.38
Price/Book Value	- -	- -	4.13	1.91	2.57	4.34	1.72
Price/Book Value Average	- -	- -	6.14	2.6	1.5	2.47	2.95
Price/Book Value High	- -	- -	12.2	5.26	2.92	5.62	4.72
Price/Book Value Low	- -	- -	3.68	1.61	0.83	1.5	1.54
Price/Tangible Book Value	- -	- -	4.2	1.95	2.62	4.4	1.74
Price/Tangible Book Value Average	- -	- -	6.23	2.65	1.53	2.51	2.99
Price/Tangible Book Value High	- -	- -	12.39	5.35	2.98	5.7	4.79
Price/Tangible Book Value Low	- -	- -	3.74	1.64	0.84	1.52	1.56
Price/Sales	- -	- -	1.81	0.88	0.91	1.84	0.77
Price/Sales Average	- -	- -	2.68	1.2	0.53	1.05	1.33
Price/Sales High	- -	- -	5.33	2.43	1.03	2.38	2.13
Price/Sales Low	- -	- -	1.61	0.75	0.29	0.64	0.69
Price/Cash Flow	- -	- -	-15.08	-3.64	16.12	450.81	18.97
Price/Cash Flow Average	- -	- -	-22.38	-4.95	9.42	256.86	32.61
Price/Cash Flow High	- -	- -	-44.52	-10.01	18.31	583.52	52.22
Price/Cash Flow Low	- -	- -	-13.43	-3.07	5.18	156.13	16.99
Price/Free Cash Flow Average	- -	- -	-22.51	-5.06	8.6	191.13	29.65
Price/Free Cash Flow High	- -	- -	-44.77	-10.23	16.72	434.19	47.48
Price/Free Cash Flow Low	- -	- -	-13.51	-3.14	4.73	116.17	15.45
EV/Sales Average	0.11	0.03	3.41	1.3	0.53	1	1.14
EV/Sales High	0.11	0.03	6.82	2.54	1.04	2.45	1.95
EV/Sales Low	0.11	0.03	2.03	0.84	0.29	0.55	0.5
EV/EBITDA Average	-1.08	-1.06	-33.22	-10.01	-6.56	127.65	-89.36
EV/EBITDA High	-1.08	-1.06	-66.46	-19.52	-12.87	313.08	-152.64
EV/EBITDA Low	-1.08	-1.06	-19.77	-6.46	-3.56	70.46	-38.92
EV/EBIT Average	-0.82	-0.68	-29.48	-8.21	-4.96	-59.6	-29.69
EV/EBIT High	-0.82	-0.68	-58.98	-16.01	-9.71	-146.18	-50.72
EV/EBIT Low	-0.82	-0.68	-17.54	-5.3	-2.69	-32.9	-12.93
Last Price	- -	- -	8.09	3.01	3.3	6.93	2.58
High Price	- -	- -	23.88	8.28	3.75	8.97	7.1
Enterprise Value Average	26	9	1,086	409	182	377	425
Enterprise Value High	26	9	2,172	797	357	925	725
Enterprise Value Low	26	9	646	264	99	208	185

Shares Outstanding	91	91	92	93	96	109	113
Diluted Weighted Avg Shares	87	87	71	92	95	100	111
Basic Weighted Avg Shares	86	86	71	92	95	100	111
Revenue per Share	2.73	3.49	4.48	3.4	3.64	3.77	3.34
EBITDA per Share	-0.28	-0.1	-0.46	-0.44	-0.29	0.03	-0.04
Operating Income per Share	-0.36	-0.16	-0.52	-0.54	-0.39	-0.06	-0.13
Basic EPS, GAAP	-0.36	-0.17	-0.83	-0.53	-0.42	-0.06	-0.14
Basic EPS from Cont Ops	-0.36	-0.17	-0.54	-0.53	-0.42	-0.06	-0.14
Diluted EPS, GAAP	-0.36	-0.17	-0.83	-0.53	-0.42	-0.06	-0.14
Diluted EPS from Cont Ops	-0.36	-0.17	-0.54	-0.53	-0.42	-0.06	-0.14
Dividend per Share	- -	- -	0.49	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.14	-0.54	-0.83	0.2	0.02	0.14
Free Cash Flow per Basic Share	-0.24	-0.14	-0.54	-0.84	0.19	0.01	0.12
Cash & Equivalents per Share	0.94	0.7	1.02	0.16	0.34	0.69	0.79
Book Value per Share	-2.54	-2.62	1.96	1.58	1.28	1.6	1.5
Tangible Book Value per Share	-2.58	-2.65	1.93	1.55	1.26	1.57	1.48

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Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)