Gevo, Inc. Financial Ratios — 0A41 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 (%)	-88.09	-63.92	-79.15	-69.77	-75.97	-63.32	-37.09	-36.73	-35.54	-36.72	-17.07	-17	-11.39	-15.02	-7.08
Return on Assets (%)	-52.23	-41.99	-49.04	-38.22	-35.88	-34.61	-24.49	-28.56	-28.6	-32.74	-14.85	-14.56	-9.8	-12.74	-5.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.95	-50.28	-225.57	-29.4	-34.5	-39.47	-39.76	-26.59	-50.01	-171.01	-1,342.21	-640.26	30.28	29.05	46.92
EBITDA Margin (%)	-62.9	-315.87	-947.33	-126.91	-87.98	-64.95	-60.94	-47.75	-80.45	-380.36	-10,345.22	-8,068	-365.28	-428.77	4.44
Operating Margin (%)	-70.12	-331.23	-1,009	-144.65	-110.78	-90.37	-85.26	-67.61	-107.61	-471.13	-10,343.53	-6,590.47	-475.78	-507.79	-11.75
Incremental Operating Margin (%)	- -	63.41	- -	71.55	594.25	- -	91.78	19.55	49.69	- -	580.63	- -	- -	1,423.51	46.66
Pretax Margin (%)	-75.64	-281.5	-1,214.21	-149.63	-125.59	-140.26	-90.19	-85.19	-117.04	-725.9	-11,107.5	-8,341.02	-384.97	-464.91	-20.32
Profit Margin (%)	-75.64	-281.5	-1,214.21	-149.63	-125.59	-140.26	-90.19	-85.19	-117.04	-725.9	-11,107.5	-8,341.02	-384.97	-464.91	-21.07
Net Income to Common Margin (%)	-77.36	-281.5	-1,214.21	-149.63	-125.59	-140.26	-90.19	-85.19	-117.04	-725.9	-11,107.5	-8,341.02	-384.97	-464.91	-21.07
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-86.13	-63.92	-79.15	-69.77	-75.97	-63.32	-37.09	-36.73	-35.54	-36.72	-17.07	-17	-11.39	-15.02	-7.08

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	28	50	25	40	37	34	19	13	15	2	70	70	70	71	168
ST Debt	3	9	1	- -	- -	26	5	- -	14	1	1	1	69	2	1
LT Debt	25	41	24	40	36	8	14	13	- -	1	69	69	2	68	167
Total Debt/EBITDA	-0.7	-0.73	-0.47	-1.14	-1.44	-1.98	-1.16	-0.83	-0.74	-0.08	-1.27	-0.74	-1.12	-0.97	23.5
Net Debt/EBITDA	1.65	0.25	- -	-0.96	-0.76	-0.35	-0.46	1.33	0.08	3.66	-0.47	1.79	3.66	1.69	11.72
Total Debt/EBIT	-0.63	-0.69	-0.44	-1	-1.14	-1.42	-0.83	-0.58	-0.56	-0.06	-1.16	-0.68	-0.86	-0.78	-8.29
Net Debt/EBIT	1.48	0.24	- -	-0.84	-0.61	-0.25	-0.33	0.94	0.06	2.86	-0.43	1.65	2.81	1.35	-4.14
EBITDA to Interest Expense	-11.21	-10.75	-5.6	-2.9	-3.08	-2.2	-5.64	-4.84	-7.19	-10.06	-219.68	-81.23	-29.07	-18.7	0.41
EBITDA-CapEx/Interest Expense	-13.45	-19.02	-6.66	-3.31	-3.25	-2.96	-6.28	-5.53	-9.38	-12.88	-482.39	-153.29	-54.27	-31.87	-1.31
EBIT to Interest Expense	-12.49	-11.27	-5.97	-3.31	-3.87	-3.06	-7.89	-6.86	-9.62	-12.46	-219.65	-66.36	-37.87	-22.14	-1.07
Interest Expense	4	6	9	12	8	8	3	3	3	2	- -	1	2	4	18
Common Equity/Total Assets	69.26	62.67	61	47.47	47	61.66	71.5	82.95	77.66	96.24	84.8	86.4	85.71	83.82	64.87
Long-Term Debt/Equity (%)	26.86	41.91	33.59	84.37	74.62	11.87	22.05	14.14	0.32	0.42	12.6	11.4	0.27	13.95	35.35
Long-Term Debt/Capital (%)	20.56	27.83	24.94	45.61	42.49	7.95	16.92	12.34	0.27	0.41	11.17	10.22	0.24	12.19	26.08
Long-Term Debt/Total Assets (%)	18.61	26.26	20.49	40.05	35.07	7.32	15.76	11.73	0.25	0.4	10.68	9.85	0.23	11.69	23.17
Total Debt/Equity (%)	30.65	50.61	34.7	84.98	75.6	49.29	30.27	14.58	20.2	1.09	12.77	11.51	12.59	14.43	35.55
Total Debt/Capital (%)	23.46	33.6	25.76	45.94	43.05	33.01	23.24	12.73	16.81	1.08	11.32	10.32	11.18	12.61	26.23
Total Debt/Total Assets (%)	21.23	31.72	21.17	40.34	35.53	30.39	21.64	12.1	15.69	1.05	10.83	9.95	10.79	12.09	23.3
Net Debt to Equity	-71.61	-17.61	- -	71.44	40.06	8.81	12.08	-23.41	-2.28	-52.66	4.77	-28.01	-41.31	-24.98	17.74
Net Debt/Capital (%)	-252.27	-21.38	- -	41.67	28.54	8.08	10.78	-30.57	-2.33	-110.69	4.53	-38.71	-69.93	-32.98	14.99
EBITDA	-40	-68	-52	-35	-25	-17	-17	-16	-20	-21	-55	-95	-63	-73	7
EBITDA-CapEx	-48	-121	-62	-40	-27	-23	-19	-18	-26	-27	-121	-179	-117	-124	-23
Operating Income (Loss)	-45	-71	-56	-40	-32	-24	-23	-22	-26	-26	-55	-77	-82	-86	-19

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	5.85	3.98	1.17	0.53	0.93	0.8	1.03	6.38	0.81	15.88	10.87	15.9	3.26	7.77	1.03
Current Ratio	6.37	4.53	1.46	1.14	1.24	0.96	1.58	7.32	1.21	16.88	11.98	16.33	4.23	8.36	1.82
Quick Ratio	6.03	4.02	1.23	0.73	1.01	0.84	1.13	6.48	0.87	15.99	10.95	15.94	3.31	7.9	1.15
CFO/Avg Current Liab	-2.38	-4.14	-2.49	-2.36	-1.86	-0.77	-0.9	-1.92	-1.64	-1.55	-2.84	-1.63	-0.92	-0.99	-0.26
Common Equity/Total Assets	69.26	62.67	61	47.47	47	61.66	71.5	82.95	77.66	96.24	84.8	86.4	85.71	83.82	64.87
Long-Term Debt/Equity (%)	26.86	41.91	33.59	84.37	74.62	11.87	22.05	14.14	0.32	0.42	12.6	11.4	0.27	13.95	35.35
Long-Term Debt/Capital (%)	20.56	27.83	24.94	45.61	42.49	7.95	16.92	12.34	0.27	0.41	11.17	10.22	0.24	12.19	26.08
Long-Term Debt/Total Assets (%)	18.61	26.26	20.49	40.05	35.07	7.32	15.76	11.73	0.25	0.4	10.68	9.85	0.23	11.69	23.17
Total Debt/Equity (%)	30.65	50.61	34.7	84.98	75.6	49.29	30.27	14.58	20.2	1.09	12.77	11.51	12.59	14.43	35.55
Total Debt/Capital (%)	23.46	33.6	25.76	45.94	43.05	33.01	23.24	12.73	16.81	1.08	11.32	10.32	11.18	12.61	26.23
Total Debt/Total Assets (%)	21.23	31.72	21.17	40.34	35.53	30.39	21.64	12.1	15.69	1.05	10.83	9.95	10.79	12.09	23.3
CFO/Total Liabilities	-82.19	-116.78	-103.68	-75.03	-51.66	-47.65	-81.46	-86.86	-99.92	-338.08	-49.19	-46.51	-57.8	-60.75	-5.41
CFO/CapEx	-4.19	-1.3	-4.8	-7.97	-19.23	-3.46	-10.82	-7.1	-3.48	-3.27	-0.73	-0.53	-0.99	-1.12	-0.45
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.4	4.54	1.79	0.42	1.13	-0.56

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	22.1	11.86	5.35	14.79	15.36	21.12	25.1	41.57	29.48	6.66	0.71	1.62	11.1	6.72	29.72
Days Sales Outstanding	16.51	30.77	68.2	24.68	23.76	17.28	14.54	8.78	12.38	54.79	515.31	225.83	32.88	54.31	12.28
Inventory Turnover	15.99	6.19	3.5	9.04	9.97	10.66	9.76	11.04	11.54	5.27	2.93	1.91	2.36	2.89	7.23
Days Inventory Outstanding	22.83	58.97	104.33	40.38	36.63	34.24	37.39	33.05	31.63	69.24	124.45	190.89	154.57	126.38	50.48
Accounts Payable Turnover	11.01	9.4	3.82	7.98	14.24	13.95	23.84	30.94	21.51	12.06	2.78	2.5	2.45	7.8	123.08
Accounts Payable Turnover Days	33.14	38.84	95.59	45.75	25.63	26.16	15.31	11.8	16.97	30.27	131.52	146.06	149.18	46.82	2.97
Cash Conversion Cycle	6.2	50.9	76.94	19.31	34.76	25.36	36.63	30.03	27.05	93.75	508.25	270.67	38.28	133.87	59.79
Inventory to Cash Days	-6.31	-28.21	-36.13	-15.7	-12.87	-16.96	-22.85	-24.27	-19.25	-14.45	390.86	34.94	-121.69	-72.06	-38.2
Inventories	4	7	4	4	3	3	4	3	3	2	3	6	4	5	19
Raw Materials	3	6	3	3	2	2	2	2	2	2	2	1	1	1	12
Work In Process	- -	1	- -	1	1	- -	1	- -	- -	- -	- -	4	2	2	5
Finished Goods	- -	- -	- -	1	1	1	2	1	1	1	1	2	1	1	2
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	590	892	446	284	501	475
- Cash & Cash Equivalents	94	67	25	6	17	28	12	34	16	78	41	237	298	189	81
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Total Debt	28	50	25	40	37	34	19	13	15	2	70	70	70	71	168
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	513	645	111	56	382	566
Total Capital	120	147	96	87	85	103	83	102	87	148	617	675	628	560	639
Total Debt/Capital (%)	23.46	33.6	25.76	45.94	43.05	33.01	23.24	12.73	16.81	1.08	11.32	10.32	11.18	12.61	26.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.63	1.26	0.18	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.73	1,211.06	94.49	3.23	22.6	3.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.44
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	262	864	416	282	485	459
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	185	618	82	53	367	550
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	3.2	0.47	0.23	1.6	2.34
TTM Sales	64	22	6	27	29	27	27	33	24	6	1	1	17	17	161
TTM EBITDA	-40	-68	-52	-35	-25	-17	-17	-16	-20	-21	-55	-95	-63	-73	7
TTM Operating Income	-45	-71	-56	-40	-32	-24	-23	-22	-26	-26	-55	-77	-82	-86	-19
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.38	-7.57	-3.24	-2.6	-4.47	-10.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	513	645	111	56	382	566
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	4.16	1.65	0.97	0.48	0.92
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.73	1,211.06	94.49	3.23	22.6	3.53
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.44
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.03	1.63	0.74	0.51	1.02	1.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	2.7	1.2	0.63	0.52	0.87
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.28	5.65	2.14	0.99	1.84	1.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	1.53	0.65	0.42	0.23	0.48
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.03	1.66	0.75	0.52	1.05	1.45
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	2.74	1.22	0.63	0.53	1.24
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.29	5.74	2.17	1	1.88	2.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.52	1.56	0.66	0.42	0.24	0.68
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.32	1,621.83	354.46	16.38	28.69	2.86
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.68	2,686.44	578.34	20.18	14.62	2.44
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.26	5,624.04	1,030.38	31.92	51.5	4.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.78	1,526.32	311.47	13.46	6.58	1.35
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.55	-17.91	-9.4	-5.24	-8.46	-34.23
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.78	-29.66	-15.34	-6.46	-4.31	-29.27
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.39	-62.1	-27.32	-10.22	-15.18	-54.13
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.09	-16.85	-8.26	-4.31	-1.94	-16.12
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.73	-12.54	-5.29	-3.21	-2.28	-9.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.02	-26.25	-9.43	-5.07	-8.03	-16.67
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.9	-7.12	-2.85	-2.14	-1.03	-4.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.25	2,309.35	334.17	7.07	8.07	3.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	99.37	5,339.89	818.11	18.89	46.14	5.25
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.19	1,112.53	48.47	0.3	- -	1.96
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.8
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.21
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.18
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.61	4.42	1.88	1.18	2.1	1.96
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	15.31	5.47	2.3	3.76	3.1
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	306	1,231	393	122	137	498
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	550	2,846	961	325	781	843
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	145	593	57	5	-4	315

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	- -	- -	- -	- -	- -	- -	1	9	14	128	202	237	240	239	242
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	5	12	57	196	222	239	232	234
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	5	12	57	196	222	239	232	234
Revenue per Share	16,695.13	3,967.44	732.53	2,049.8	821.94	137.97	33.52	6.73	2.01	0.1	- -	0.01	0.07	0.07	0.69
EBITDA per Share	-10,501.05	-12,532.01	-6,939.42	-2,601.34	-723.12	-89.61	-20.42	-3.22	-1.62	-0.37	-0.28	-0.43	-0.26	-0.31	0.03
Operating Income per Share	-11,705.87	-13,141.46	-7,391.16	-2,965.11	-910.59	-124.68	-28.57	-4.55	-2.16	-0.46	-0.28	-0.35	-0.34	-0.37	-0.08
Basic EPS, GAAP	-12,914.61	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	-0.14
Basic EPS from Cont Ops	-12,628.08	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	-0.14
Diluted EPS, GAAP	-12,914.61	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	-0.14
Diluted EPS from Cont Ops	-12,628.08	-11,168.51	-8,894.42	-3,067.09	-1,032.29	-193.52	-30.23	-5.74	-2.35	-0.71	-0.3	-0.44	-0.28	-0.34	-0.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-8,803.3	-12,519.87	-6,263.88	-2,906.45	-803.15	-106.65	-25.32	-3.25	-1.71	-0.34	-0.25	-0.2	-0.23	-0.25	-0.06
Free Cash Flow per Basic Share	-10,902.57	-22,165.19	-7,569.43	-3,271.26	-844.9	-137.52	-27.65	-3.71	-2.2	-0.44	-0.58	-0.58	-0.45	-0.47	-0.19
Cash & Equivalents per Share	21,429.38	10,111.2	2,157.25	382.98	315.29	78.84	10.59	3.9	1.16	0.61	1.57	1.71	1.24	0.79	0.33
Book Value per Share	20,954.51	14,820.63	6,217.7	2,828.48	894.64	195.82	58.26	10.28	5.15	1.14	2.71	2.55	2.32	2.05	1.92
Tangible Book Value per Share	20,954.51	14,820.63	6,217.7	2,828.48	894.64	195.82	58.26	10.28	5.15	1.14	2.67	2.52	2.29	2	1.35