Workhorse Group, Inc. Financial Ratios — 0A3U 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 (%)	- -	- -	- -	- -	- -	- -	-1,124.83	- -	- -	- -	-140.85	-82.8	-129.29	- -	- -
Return on Assets (%)	-1,778.03	-1,274.25	-240.97	-134.83	-96.22	-157.19	-308.23	-257.88	-118.96	20.43	-93.26	-57.08	-76.39	-57.61	-82.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.51	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.43	- -	- -	- -	- -	- -
Gross Margin (%)	-495.4	11.46	-4.67	100	100	-111.67	-144.23	-1,990.43	-1,452.17	-838.38	15,652.14	-649.99	-192.87	-87.25	-45.05
EBITDA Margin (%)	-4,545	1,508.73	3,462.61	3,717.03	6,309.61	310.12	424.46	-4,418.29	-6,234.97	-2,884.81	21,505.07	-2,531.07	-773.1	-575.16	-217.84
Operating Margin (%)	-4,571.52	-1,480.04	-3,297.07	-3,498.43	-6,044.41	-304.17	-408.79	-4,463.94	-6,338.12	-2,942.95	21,729.08	-2,569.8	-804.13	-498.07	-223.66
Incremental Operating Margin (%)	- -	5,678.97	1,929.37	- -	6,000.14	- -	- -	- -	- -	- -	6,421.81	953.74	294.66	- -	- -
Pretax Margin (%)	-4,581.11	-1,570.2	-3,442.57	-3,723.2	-6,734.43	-304.86	-410.59	-4,782.97	-9,868.98	6,578.76	49,674.96	-2,334.71	-947.17	-732.35	-302.12
Profit Margin (%)	-4,581.11	-1,570.2	-3,442.57	-3,723.2	-6,734.43	-304.86	-410.59	-4,782.97	-9,868.98	5,010.81	47,110.51	-2,334.71	-946.33	-732.37	-302.14
Net Income to Common Margin (%)	-4,581.11	-1,570.2	-3,442.57	-3,723.2	-6,734.43	-304.86	-410.59	-4,883.23	-9,891.87	5,010.81	47,110.51	-2,334.71	-946.33	-732.37	-302.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.83	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	2.05	0.23	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-1,124.83	- -	- -	- -	-140.85	-82.8	-129.29	- -	- -

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	3	4	16	2	7	10	39	199	26	10	29	69	38
ST Debt	- -	- -	- -	1	16	- -	5	1	20	1	- -	1	24	69	4
LT Debt	- -	- -	2	2	- -	2	2	8	19	198	26	9	5	- -	34
Total Debt/EBITDA	-0.01	0.14	0.43	0.57	1.85	0.11	0.16	-0.29	-1.66	-4.96	-0.14	-0.08	-0.29	-1.71	-0.82
Net Debt/EBITDA	- -	0.13	0.43	0.5	0.98	0.09	0.07	-0.24	-0.65	-3.79	0.97	0.78	0.06	-1.53	-0.07
Total Debt/EBIT	-0.01	0.15	0.45	0.61	1.93	0.11	0.16	-0.28	-1.63	-4.86	-0.14	-0.08	-0.28	-1.68	-0.8
Net Debt/EBIT	- -	0.14	0.45	0.54	1.02	0.09	0.07	-0.24	-0.63	-3.72	0.96	0.77	0.05	-1.5	-0.07
EBITDA to Interest Expense	-815.97	17.78	23.8	16.54	9.14	451.76	236.14	-13.85	-3.56	-3.21	-27.19	-69.18	-11.59	-1.82	- -
EBITDA-CapEx/Interest Expense	-815.97	17.78	23.8	16.54	9.14	451.76	236.14	-13.85	-3.56	-3.21	-27.19	-69.18	-11.59	-1.82	- -
EBIT to Interest Expense	-820.74	-17.44	-22.66	-15.56	-8.76	-443.09	-227.43	-13.99	-3.62	-3.27	-27.47	-70.23	-12.06	-1.58	- -
Interest Expense	- -	- -	- -	- -	1	- -	- -	2	7	13	7	2	9	22	- -
Common Equity/Total Assets	-345.93	-1,169.06	-39.3	-16.34	-25.84	37.28	21.28	-130.65	-68.9	62.48	76.57	59.42	58.66	-109.24	36.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	54.71	48.69	- -	- -	50.02	14.82	8.14	6.35	- -	79.47
Long-Term Debt/Capital (%)	-4.74	-18.23	316.42	84.16	- -	34.89	16.5	-144.07	472.38	33.27	12.89	7.45	4.71	0.3	42.3
Long-Term Debt/Total Assets (%)	15.46	164.11	47.27	50.37	- -	20.4	10.36	70.41	38.28	31.25	11.35	4.84	3.73	0.23	29.01
Total Debt/Equity (%)	-5.8	-22.98	-138.01	-466.16	-431.04	56.8	195.18	-62.59	-111.76	50.38	15.03	9.32	34.92	-169.85	87.87
Total Debt/Capital (%)	-6.15	-29.84	363.09	127.31	130.21	36.22	66.12	-167.3	950.11	33.5	13.07	8.53	25.88	243.17	46.77
Total Debt/Total Assets (%)	20.05	268.67	54.24	76.19	111.37	21.17	41.53	81.77	77	31.48	11.51	5.54	20.48	185.35	32.08
Net Debt to Equity	-0.05	-21.44	-137.64	-411.52	-228.11	44.5	79.29	-52.78	-43.4	38.54	-101.29	-91.43	-6.82	-151.6	7.41
Net Debt/Capital (%)	-0.05	-27.29	365.66	132.1	178.06	30.79	44.23	-111.78	-76.67	27.82	25,464.69	-510.79	-6.57	280.81	4.65
EBITDA	-9	4	6	7	9	20	43	-34	-23	-40	-183	-127	-101	-41	-46
EBITDA-CapEx	-9	4	6	7	9	20	43	-34	-23	-40	-183	-127	-101	-41	-46
Operating Income (Loss)	-9	-4	-6	-6	-8	-20	-41	-34	-24	-41	-185	-129	-105	-35	-47

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	0.05	0.02	- -	0.14	0.42	0.11	0.36	0.08	0.51	2.66	7.32	1.57	0.49	0.08	0.32
Current Ratio	0.14	0.04	0.1	0.28	0.59	0.9	0.95	0.34	0.67	16.51	7.85	2.2	1.76	0.44	1.54
Quick Ratio	0.05	0.02	- -	0.14	0.42	0.28	0.45	0.08	0.51	2.72	7.32	1.84	0.57	0.13	0.42
CFO/Avg Current Liab	-4.32	-1.01	-0.79	-1.16	-0.76	-1.67	-4.95	-1.44	-1.12	-2.17	-5.87	-2.07	-2.11	-0.59	-0.61
Common Equity/Total Assets	-345.93	-1,169.06	-39.3	-16.34	-25.84	37.28	21.28	-130.65	-68.9	62.48	76.57	59.42	58.66	-109.24	36.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	54.71	48.69	- -	- -	50.02	14.82	8.14	6.35	- -	79.47
Long-Term Debt/Capital (%)	-4.74	-18.23	316.42	84.16	- -	34.89	16.5	-144.07	472.38	33.27	12.89	7.45	4.71	0.3	42.3
Long-Term Debt/Total Assets (%)	15.46	164.11	47.27	50.37	- -	20.4	10.36	70.41	38.28	31.25	11.35	4.84	3.73	0.23	29.01
Total Debt/Equity (%)	-5.8	-22.98	-138.01	-466.16	-431.04	56.8	195.18	-62.59	-111.76	50.38	15.03	9.32	34.92	-169.85	87.87
Total Debt/Capital (%)	-6.15	-29.84	363.09	127.31	130.21	36.22	66.12	-167.3	950.11	33.5	13.07	8.53	25.88	243.17	46.77
Total Debt/Total Assets (%)	20.05	268.67	54.24	76.19	111.37	21.17	41.53	81.77	77	31.48	11.51	5.54	20.48	185.35	32.08
CFO/Total Liabilities	-293.04	-78.6	-40.44	-77.53	-44.61	-296.35	-297.57	-79.9	-43.08	-29.61	-248.06	-126.52	-210.07	-48.77	-47.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.92

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	6.03	108.43	- -	- -	- -	20.41	12.23	1.51	95.08	2.66	-1.44	4.51	5.94	2.38	5.67
Days Sales Outstanding	60.56	3.37	- -	- -	- -	17.89	29.85	242.34	3.84	137.01	-254.33	80.99	61.41	153.3	64.35
Inventory Turnover	18.55	2.96	0.86	- -	- -	10.68	6.92	4.46	2.7	1.51	10.38	3.98	1.41	0.39	1.02
Days Inventory Outstanding	19.68	123.48	426.08	- -	- -	34.19	52.75	81.86	135.25	241.13	35.17	91.64	258.2	924.42	358.69
Accounts Payable Turnover	1.38	0.12	0.38	- -	-0.2	6.75	6.08	2.77	1.7	8.26	20.11	4.03	6.6	-1.49	7.07
Accounts Payable Turnover Days	264.81	2,990.82	950.51	- -	-1,866.82	54.05	60.07	131.6	215	44.16	18.15	90.54	55.28	-245.17	51.66
Cash Conversion Cycle	-184.57	-2,863.97	- -	- -	- -	-1.98	22.54	192.6	-75.91	333.97	-237.31	82.1	264.32	1,322.88	371.38
Inventory to Cash Days	40.88	-120.12	- -	- -	- -	-16.3	-22.9	160.49	-131.42	-104.13	-289.5	-10.65	-196.79	-771.12	-294.34
Inventories	- -	- -	- -	- -	- -	2	5	3	2	15	10	9	45	21	39
Raw Materials	- -	- -	- -	- -	- -	1	3	4	4	17	66	43	33	20	50
Work In Process	- -	- -	- -	- -	- -	1	1	1	- -	- -	21	25	3	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	6	7
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50
- Cash & Cash Equivalents	- -	- -	- -	- -	8	- -	4	2	24	47	202	99	26	6	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	4	16	2	7	10	39	199	26	10	29	69	38
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76
Total Capital	-1	-2	1	3	13	6	10	-6	4	594	201	119	112	29	81
Total Debt/Capital (%)	-6.15	-29.84	363.09	127.31	130.21	36.22	66.12	-167.3	950.11	33.5	13.07	8.53	25.88	243.17	46.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.79
TTM Sales	- -	- -	- -	- -	- -	6	10	1	- -	1	-1	5	13	7	21
TTM EBITDA	-9	4	6	7	9	20	43	-34	-23	-40	-183	-127	-101	-41	-46
TTM Operating Income	-9	-4	-6	-6	-8	-20	-41	-34	-24	-41	-185	-129	-105	-35	-47
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	382.36
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	553.57
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.66
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.89
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	757.91
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.67
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-452.17
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81.67
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-452.17
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141.35
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	777.11
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.16
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,696.69
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,998
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16,483
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9
Revenue per Share	168.32	181.76	70.35	39.15	24.29	763.67	777.09	45.45	16.83	44.98	-19.86	95.03	189.51	42.92	2.24
EBITDA per Share	-7,650.21	2,742.31	2,436.04	1,455.17	1,532.3	2,368.29	3,298.4	-2,008.05	-1,049.65	-1,297.66	-4,271.34	-2,405.27	-1,465.12	-246.88	-4.88
Operating Income per Share	-7,694.85	-2,690.15	-2,319.58	-1,369.59	-1,467.9	-2,322.84	-3,176.68	-2,028.8	-1,067.01	-1,323.81	-4,315.84	-2,442.07	-1,523.92	-213.79	-5.01
Basic EPS, GAAP	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,219.36	-1,665.28	2,253.98	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Basic EPS from Cont Ops	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,173.79	-1,661.43	2,253.98	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Diluted EPS, GAAP	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,219.36	-1,665.28	2,094.38	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Diluted EPS from Cont Ops	-7,710.99	-2,854.03	-2,421.94	-1,457.58	-1,635.47	-2,328.08	-3,190.65	-2,173.79	-1,661.43	2,094.38	-9,357.1	-2,218.67	-1,793.41	-314.36	-6.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,207.17	-1,470.46	-1,083.09	-985.13	-1,426.13	-2,265.97	-2,992.92	-1,295.51	-1,648.41	-2,270.21	-3,090.95	-1,774.92	-1,780.45	-232.49	-3.75
Free Cash Flow per Basic Share	-5,207.17	-1,470.46	-1,083.09	-985.13	-1,426.13	-2,265.97	-2,992.92	-1,295.51	-1,648.41	-2,270.21	-3,090.95	-1,774.92	-1,780.45	-232.49	-3.75
Cash & Equivalents per Share	69.32	21.35	2.55	88.49	1,265.19	51.08	293.97	77.88	1,067.08	1,152.01	3,982.14	1,798.45	271.13	20.22	1.26
Book Value per Share	-1,205.5	-1,383.4	-691.5	-161.94	-623.46	415.25	253.67	-794.03	-1,560.85	9,724.52	3,449.84	1,967.12	871.87	-127.59	4.44
Tangible Book Value per Share	-1,205.5	-1,383.4	-691.5	-161.94	-623.46	415.25	253.67	-794.03	-1,560.85	9,724.52	3,449.84	1,967.12	871.87	-127.59	3.06