FUTURE FINTECH GROUP INC COM USD0.001(R/S) Financial Ratios — 0A8H

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 (%)	10.3	12.34	7.37	4.44	1.64	-3.38	-138.97	- -	- -	- -	-30.14	-18.36	-60.66	-112.77	-15.82
Return on Assets (%)	8.59	10.22	5.68	3.07	1.07	-1.99	-45.36	-134.05	-28.2	134.83	-25.27	-15.43	-46.11	-68.36	-10.41
Return on Capital (%)	9.07	10.94	6.34	4.37	1.7	-2.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	9.64	11.22	6.67	4.98	1.99	-0.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	32.7	32.31	34.88	29.55	30.22	26.66	16.58	-9.72	47.81	90.5	7.19	22.59	5.17	58.55	10.66
EBITDA Margin (%)	26.9	29.11	29.56	23.26	20.66	22.25	-940.57	-21,438.4	-805.41	-4,058.4	-52.48	-69.37	-107.54	-1,547.12	-883.97
Operating Margin (%)	23.73	26.48	24.65	17	13.24	6.53	-84.55	-1,375.07	-805.76	-3,603.62	-46.51	-56.81	-43.47	-1,555.31	-887.96
Incremental Operating Margin (%)	129.39	39.06	32.65	- -	42.75	17.68	46.34	35.23	8,840.77	996.58	6.63	163.6	- -	119.77	- -
Pretax Margin (%)	22.88	25.45	22.55	13.09	9.16	2.81	-975.19	-21,352.37	-1,180.48	-8,210.92	-46.88	-56.5	-151.26	-1,595.67	-808.04
Profit Margin (%)	15.72	17.75	15.41	7.95	3.41	-15.38	-980.43	-19,129.38	-2,680.74	24,118.26	-54.27	-57.06	-155.1	-1,558.63	-120.63
Net Income to Common Margin (%)	15.72	17.75	15.41	7.95	3.41	-15.38	-980.43	-19,129.38	-2,680.74	24,118.26	-54.27	-57.06	-155.1	-1,558.63	-120.63
Effective Tax Rate (%)	26.48	26.37	26.05	33.42	53.92	165.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	10.3	12.34	7.37	4.44	1.64	-3.38	-138.97	- -	- -	- -	-30.14	-18.36	-60.66	-112.77	-15.82

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	7	12	41	55	50	44	46	38	1	2	1	5	2	1	2
ST Debt	7	12	33	39	34	29	6	6	1	1	1	4	1	1	2
LT Debt	- -	- -	8	16	17	14	40	32	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	0.3	0.39	1.78	2.39	2.81	5.73	-0.47	-0.2	-0.13	-0.11	-0.1	-0.28	-0.1	-0.03	-0.06
Net Debt/EBITDA	-2.41	-2.21	-1.09	0.84	-0.92	3.69	-0.24	-0.2	-0.1	0.54	3.73	1.36	0.7	0.13	0.02
Total Debt/EBIT	0.35	0.46	2.28	3.15	4.9	19.66	-0.46	-0.2	-0.13	-0.11	-0.1	-0.28	-0.1	-0.03	-0.06
Net Debt/EBIT	-2.86	-2.62	-1.4	1.1	-1.61	12.65	-0.24	-0.2	-0.1	0.54	3.71	1.34	0.69	0.13	0.02
EBITDA to Interest Expense	26.6	33.53	11.77	5.07	4.6	4.61	-31.99	-117.26	-14.48	-40.21	-886.96	- -	-26,158.64	-303.65	-264.14
EBITDA-CapEx/Interest Expense	17.43	22.32	-18.48	-3.86	4.53	-6.27	-31.99	-117.26	-14.57	-40.22	-1,103.28	- -	-26,232.24	-303.96	-264.17
EBIT to Interest Expense	23.47	30.5	9.82	3.7	2.95	1.35	-2.88	-7.52	-14.48	-35.7	-786.17	- -	-10,572.84	-305.25	-265.33
Interest Expense	1	1	2	5	4	2	3	2	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	86.04	80.17	74.44	64.92	65.85	51.6	6.61	-145.01	-79.7	55.1	88.86	78.77	72.17	40.76	82.49
Long-Term Debt/Equity (%)	- -	- -	4.4	8.4	9.14	8.52	120.68	- -	- -	3.37	0.23	1.16	1.88	1.53	0.07
Long-Term Debt/Capital (%)	- -	- -	3.58	6.48	7.17	6.77	50.44	-67.05	- -	2.84	0.23	1.08	1.79	1.43	0.07
Long-Term Debt/Total Assets (%)	- -	- -	3.43	5.59	6.18	5.54	20.85	51.55	- -	1.85	0.21	0.9	1.31	0.54	0.06
Total Debt/Equity (%)	4.67	7.13	22.79	29.55	27.45	25.77	139.26	-44.16	-1.09	18.77	1.63	7.07	5.31	7.34	4.41
Total Debt/Capital (%)	4.46	6.66	18.56	22.81	21.54	20.49	58.2	-79.09	-1.1	15.8	1.61	6.61	5.04	6.84	4.23
Total Debt/Total Assets (%)	4.19	5.97	17.79	19.68	18.57	16.76	24.06	60.81	0.83	10.28	1.44	5.46	3.69	2.61	3.64
Net Debt to Equity	-37.85	-40.32	-13.97	10.34	-9.02	16.58	72.19	-43.87	-0.87	-92.52	-60.68	-34.23	-38.46	-33.44	-1.51
Net Debt/Capital (%)	-60.91	-67.55	-16.23	8.91	-9.01	13.25	32.04	-78.16	-0.88	-855.51	-153.8	-50.79	-59.85	-48.1	-1.52
EBITDA	23	30	23	23	18	8	-98	-191	-8	-15	-13	-17	-23	-33	-34
EBITDA-CapEx	15	20	-37	-18	18	-10	-98	-191	-8	-15	-16	-18	-23	-33	-34
Operating Income (Loss)	20	27	19	17	11	2	-9	-12	-8	-13	-12	-14	-9	-33	-34

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	3.71	2.44	1.55	0.36	0.71	0.01	0.04	- -	- -	1.36	7.26	1.46	1.04	0.21	0.29
Current Ratio	6.31	4.24	2.67	1.5	1.6	1.32	0.53	0.21	0.49	2.26	10.06	3.51	3.07	1.34	6.18
Quick Ratio	5.91	4	2.35	1.32	1.42	0.48	0.5	0.21	- -	1.38	9.65	3.05	2.55	0.78	1.69
CFO/Avg Current Liab	1.28	0.82	0.66	0.07	1.48	-0.47	0.24	-0.04	-0.06	-0.06	-2.46	-0.21	-0.87	-0.59	-0.16
Common Equity/Total Assets	86.04	80.17	74.44	64.92	65.85	51.6	6.61	-145.01	-79.7	55.1	88.86	78.77	72.17	40.76	82.49
Long-Term Debt/Equity (%)	- -	- -	4.4	8.4	9.14	8.52	120.68	- -	- -	3.37	0.23	1.16	1.88	1.53	0.07
Long-Term Debt/Capital (%)	- -	- -	3.58	6.48	7.17	6.77	50.44	-67.05	- -	2.84	0.23	1.08	1.79	1.43	0.07
Long-Term Debt/Total Assets (%)	- -	- -	3.43	5.59	6.18	5.54	20.85	51.55	- -	1.85	0.21	0.9	1.31	0.54	0.06
Total Debt/Equity (%)	4.67	7.13	22.79	29.55	27.45	25.77	139.26	-44.16	-1.09	18.77	1.63	7.07	5.31	7.34	4.41
Total Debt/Capital (%)	4.46	6.66	18.56	22.81	21.54	20.49	58.2	-79.09	-1.1	15.8	1.61	6.61	5.04	6.84	4.23
Total Debt/Total Assets (%)	4.19	5.97	17.79	19.68	18.57	16.76	24.06	60.81	0.83	10.28	1.44	5.46	3.69	2.61	3.64
CFO/Total Liabilities	157.69	62.02	48.68	4.47	119.24	-37.65	15	-3.26	-4.97	-90.62	-160.82	-13.81	-85.03	-51.85	-27.29
CFO/CapEx	3.33	1.98	0.42	0.1	372.78	-1.91	- -	- -	-211.23	-2,216.39	-5.42	-2.31	-239.93	-348.44	-684.5
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.99	-1.27	-2.71	-11.36	-5.37

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	2.05	2.4	1.89	1.97	1.48	1.2	0.85	0.1	24.07	148.86	6.31	3.28	4.39	0.79	2.84
Days Sales Outstanding	178.17	152.33	193.2	185.61	246.24	304.39	427.02	3,538.28	15.16	2.45	57.83	111.29	83.07	460.98	128.39
Inventory Turnover	9.78	10.34	8.82	16.42	15.95	7.78	3.4	0.9	14.75	19.49	- -	- -	- -	- -	- -
Days Inventory Outstanding	37.32	35.31	41.37	22.23	22.88	46.91	107.44	404.35	24.75	18.73	- -	- -	- -	- -	- -
Accounts Payable Turnover	17.83	8.11	5.4	6.33	3.25	1.42	0.56	-0.09	0.08	0.25	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	20.47	45.01	67.58	57.63	112.34	256.53	652.84	-3,847.63	4,778.33	1,445.8	- -	- -	- -	- -	- -
Cash Conversion Cycle	195.02	142.63	166.99	150.21	156.79	94.77	-118.38	7,790.25	-4,738.42	-1,424.61	- -	- -	- -	- -	- -
Inventory to Cash Days	140.86	117.02	151.82	163.38	223.36	257.48	319.58	3,133.93	-9.59	-16.28	- -	- -	- -	- -	- -
Inventories	6	7	4	4	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	6	3	3	2	2	1	3	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102	40	32	7	26
- Cash & Cash Equivalents	61	78	67	25	50	1	5	- -	- -	9	50	26	17	5	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	7	8	5	5	35	20	5	4	- -	-1	-1	-2	-2	- -
+ Total Debt	7	12	41	55	50	44	46	38	1	2	1	5	2	1	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	17	14	2	25
Total Capital	151	175	223	241	233	214	79	-48	-87	10	82	70	45	14	46
Total Debt/Capital (%)	4.46	6.66	18.56	22.81	21.54	20.49	58.2	-79.09	-1.1	15.8	1.61	6.61	5.04	6.84	4.23
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.28	0.16	0.55	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	0.69	0.65	0.8	6.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	40	26	6	10
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	16	9	1	10
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,309.15	724.58	502.82	44.01	79.63
TTM Sales	84	102	79	99	86	34	10	1	1	- -	25	24	22	2	4
TTM EBITDA	23	30	23	23	18	8	-98	-191	-8	-15	-13	-17	-23	-33	-34
TTM Operating Income	20	27	19	17	11	2	-9	-12	-8	-13	-12	-14	-9	-33	-34
TTM Cash Flow to Firm	27	20	26	7	106	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	19	10	-34	-33	106	-54	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.84	-10.44	-1.66	-0.53	-3.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51	17	14	2	25
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,202.24	1,152.32	346.05	168.64	81.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	0.69	0.65	0.8	6.56
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26	0.6	0.72	0.51	0.58
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.16	0.75	0.52	1.11	1.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.98	1.48	1.1	3.2	2.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.39	0.22	0.45	0.58
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	0.77	0.73	0.53	0.59
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	0.95	0.53	1.16	1.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.93	1.88	1.11	3.32	2.25
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.07	0.5	0.22	0.46	0.59
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.81	1.65	1.21	2.99	2.64
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.56	2.05	0.88	6.51	4.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	4.05	1.84	18.71	10.1
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	1.08	0.37	2.61	2.64
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.5	-14.76	-1.66	-0.53	-3.97
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.46	-18.32	-1.21	-1.16	-7.48
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.45	-36.22	-2.53	-3.33	-15.18
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.77	-9.66	-0.51	-0.46	-3.97
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.33	-12.97	-1.21	-1.16	-7.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.36	-25.64	-2.53	-3.33	-15.16
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.32	-6.84	-0.51	-0.46	-3.96
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	1.1	0.24	4.91	12.47
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.89	3.15	1.41	19.18	25.45
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.73	0.11	- -	0.35	6.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,672	1,760	1,137.6	193.28	81.09
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,822.4	4,320	1,730.24	1,210.11	310.34
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124	26	5	10	48
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273	75	31	41	97
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	3	-8	1	25

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	83,770.12	100,447.5	75,875.4	95,158.7	82,560.08	27,996.28	6,892.71	131.44	94.13	31.01	1,224.98	1,067.07	941.68	64.66	30.74
EBITDA per Share	22,533.84	29,235.32	22,427.18	22,132.01	17,060	6,230.42	-64,830.65	-28,178.76	-758.14	-1,258.36	-642.82	-740.2	-1,012.69	-1,000.38	-271.73
Operating Income per Share	19,882.3	26,597.96	18,706.1	16,180.41	10,934.78	1,829	-5,827.91	-1,807.41	-758.47	-1,117.35	-569.77	-606.15	-409.31	-1,005.68	-272.96
Basic EPS, GAAP	13,165.67	17,831.34	11,689.45	7,561.43	2,816.37	-4,306.41	-67,578.19	-25,143.77	-2,523.4	7,478.16	-664.79	-608.92	-1,460.58	-1,007.82	-37.08
Basic EPS from Cont Ops	14,089.09	18,825.21	12,650.89	8,290.89	3,483.14	-515.73	-67,392.33	-28,065.72	-1,111.19	-2,545.9	-577.85	-625.97	-1,424.74	-1,031.77	-248.39
Diluted EPS, GAAP	12,685.08	17,454.5	11,689.45	7,561.43	2,816.37	-4,306.41	-58,719.92	-24,766.47	-2,523.4	6,595.74	-637.63	-600.09	-1,456.41	-1,005.83	-37.08
Diluted EPS from Cont Ops	13,574.8	18,427.37	12,650.89	8,290.89	3,483.14	-515.73	-58,558.42	-27,644.57	-1,111.19	-2,245.48	-554.24	-616.9	-1,420.67	-1,029.73	-248.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	25,900.1	19,336.44	23,926.39	4,011.94	99,582.41	-28,019.02	15,583.99	-721.81	-1,014.29	-548.69	-849.56	-119.27	-683.67	-362.89	-20.44
Free Cash Flow per Basic Share	18,131.41	9,566.01	-33,718.84	-34,994.48	99,315.28	-42,713.74	15,583.99	-721.81	-1,019.09	-548.94	-1,006.34	-170.99	-686.52	-363.93	-20.47
Cash & Equivalents per Share	60,971.09	74,505.55	64,254.52	24,140.54	47,176.33	901.17	2,733.47	26.19	18.07	602.6	2,396.2	1,182.51	659.29	124.66	7.6
Book Value per Share	137,512.6	150,346.75	166,698.77	174,257.42	167,989.18	106,405.21	7,512.98	-9,417.97	-8,749.51	561.26	3,719.8	2,926.42	1,578.38	378.26	139.32
Tangible Book Value per Share	130,859.06	142,932.38	160,433.49	168,011.1	143,585.47	81,303.27	-12,223.88	-11,630.76	-8,753.38	558.62	3,004.57	2,293.02	1,557.25	364.33	137.81