Alnylam Pharmaceuticals, Inc. Financial Ratios — 0HD2 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 (%)	-41.74	-84.12	-44.13	-59.74	-26.36	-37.54	-36.54	-49.63	-64.66	-69.92	-106.31	- -	- -	- -	73.28
Return on Assets (%)	-17.08	-37.23	-25.2	-48.05	-23.52	-30.96	-30.14	-42.67	-44.64	-29.58	-24.19	-31.47	-11.94	-6.89	6.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.59
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.39
Gross Margin (%)	100	- -	- -	- -	- -	100	100	97.59	88.6	84.16	83.4	83.73	83.02	85.62	81.64
EBITDA Margin (%)	-60.05	-180.47	-175.36	-777.39	-673.91	-868.25	-542.96	-1,067.21	-402.76	-152.99	-73.31	-71.39	-12.48	-5.35	15
Operating Margin (%)	-66.24	-95.27	-197.05	-364.34	-720.27	-900.33	-556.2	-1,087.56	-427.5	-168.09	-83.93	-75.68	-15.43	-7.87	13.51
Incremental Operating Margin (%)	64.09	54.57	150.2	- -	1,181.26	- -	- -	2,096.67	- -	40.64	34.08	- -	63.59	25.07	46.29
Pretax Margin (%)	-69.66	-174.73	-194.88	-792.32	-705.83	-869.63	-545.95	-1,015.48	-402.85	-173.6	-100.93	-108.63	-23.71	-16.79	8.7
Profit Margin (%)	-69.66	-158.88	-189.17	-712.79	-705.83	-869.63	-545.95	-1,016.58	-403.24	-174.15	-101.01	-109.04	-24.08	-12.37	8.45
Net Income to Common Margin (%)	-69.66	-158.88	-189.17	-712.79	-705.83	-869.63	-545.95	-1,016.58	-403.24	-174.15	-101.01	-109.04	-24.08	-12.37	8.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.91
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-41.74	-84.12	-44.13	-59.74	-26.36	-37.54	-36.54	-49.63	-64.66	-69.92	-106.31	- -	- -	- -	73.28

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	- -	- -	- -	- -	- -	150	30	30	304	521	998	1,320	1,305	1,296	1,278
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	28	37	41	42	42	42	46
LT Debt	- -	- -	- -	- -	- -	150	30	30	276	484	957	1,278	1,264	1,254	1,233
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.37	-0.06	-0.04	-0.34	-0.69	-1.61	-1.78	-5.72	-10.78	2.29
Net Debt/EBITDA	1.41	0.43	0.64	0.19	0.65	0.11	1.26	0.49	0.62	0.4	0.23	-0.2	-0.91	-0.48	-1.17
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.35	-0.06	-0.04	-0.32	-0.63	-1.41	-1.68	-4.63	-7.33	2.55
Net Debt/EBIT	1.28	0.4	0.57	0.19	0.61	0.1	1.23	0.48	0.58	0.37	0.2	-0.19	-0.74	-0.33	-1.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.92	-4.33	-4.75	-1.88	-0.85	2.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.76	-4.86	-5.21	-2.4	-1.09	1.97
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.8	-4.95	-5.03	-2.33	-1.25	1.99
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	84	143	156	121	142	253
Common Equity/Total Assets	41.86	46.62	64.29	86.72	91.22	72.87	88.55	82.67	60.07	29.83	16.14	-4.46	-5.76	1.58	15.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.3	1.7	2.3	19.19	47.66	162.71	- -	- -	1,869.43	156.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	14.02	1.67	2.25	15.85	31.5	60.35	110	116.51	92.01	59.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.88	1.5	1.91	11.53	14.22	26.27	36.04	33	29.58	24.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	16.3	1.7	2.3	21.12	51.29	169.6	-834.42	-591.63	1,931.86	161.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	14.02	1.67	2.25	17.44	33.9	62.91	113.62	120.34	95.08	61.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.88	1.5	1.91	12.69	15.3	27.38	37.23	34.08	30.57	25.74
Net Debt to Equity	-59.52	-38.35	-19.67	-8.03	-14.3	-4.74	-34.84	-29.97	-38.03	-30.04	-24.53	-95.15	-94.31	86.74	-82.3
Net Debt/Capital (%)	-147.02	-62.2	-24.48	-8.73	-16.69	-4.98	-53.46	-42.79	-45.78	-29.33	-18.84	50.92	76.49	14.67	-158.28
EBITDA	-50	-120	-83	-393	-277	-409	-488	-799	-885	-754	-619	-741	-228	-120	557
EBITDA-CapEx	-51	-129	-87	-402	-290	-474	-592	-926	-1,025	-824	-695	-813	-290	-154	499
Operating Income (Loss)	-55	-64	-93	-184	-296	-425	-500	-815	-939	-828	-709	-785	-282	-177	502

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	1.81	2.54	4.56	7.31	17.4	4.76	11.72	6.04	4.36	3.2	3.5	2.86	2.52	2.27	1.98
Current Ratio	1.88	2.6	4.72	7.83	17.8	5.1	12.23	6.69	4.87	4.47	4.04	3.51	3.08	2.78	2.76
Quick Ratio	1.83	2.54	4.64	7.73	17.53	4.94	11.96	6.14	4.48	4.23	3.79	3.16	2.86	2.61	2.51
CFO/Avg Current Liab	-0.95	-1.79	-1.34	-2.22	-2.4	-3.18	-2.77	-3.48	-1.05	-1.31	-1	-0.74	0.12	-0.01	0.4
Common Equity/Total Assets	41.86	46.62	64.29	86.72	91.22	72.87	88.55	82.67	60.07	29.83	16.14	-4.46	-5.76	1.58	15.89
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.3	1.7	2.3	19.19	47.66	162.71	- -	- -	1,869.43	156.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	14.02	1.67	2.25	15.85	31.5	60.35	110	116.51	92.01	59.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.88	1.5	1.91	11.53	14.22	26.27	36.04	33	29.58	24.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	16.3	1.7	2.3	21.12	51.29	169.6	-834.42	-591.63	1,931.86	161.99
Total Debt/Capital (%)	- -	- -	- -	- -	- -	14.02	1.67	2.25	17.44	33.9	62.91	113.62	120.34	95.08	61.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	11.88	1.5	1.91	12.69	15.3	27.38	37.23	34.08	30.57	25.74
CFO/Total Liabilities	-53.12	-75.33	-45.72	-115.57	-155.29	-89.82	-167.67	-206.21	-29.11	-25.72	-21	-14.61	2.57	-0.2	12.55
CFO/CapEx	-67.44	-13.85	-17.14	-18.48	-14.61	-4.77	-3.67	-4.43	-1.99	-8.74	-8.4	-7.51	1.67	-0.24	8.93
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	13.88	2.71	2.12	2.01	2.25	1.9	3.02	7.46

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	33.65	84.89	21.68	2.29	1.7	2.98	3.14	2.84	7.11	6.78	5.61	4.75	6.46	6.13	6.28
Days Sales Outstanding	10.85	4.3	16.84	159.49	214.2	122.41	116.38	128.55	51.3	53.85	65.06	76.79	56.47	59.51	58.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.15	0.62	1.19	1.73	1.57	2.85	3.86	8.46
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	2,437.52	585.58	307.59	210.4	232.78	128.23	94.62	43.15
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.59	1.05	1.9	2.41	2.47	3.52	4.35	6.72
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	621.24	348.79	191.81	151.24	148.06	103.6	83.99	54.3
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	1,944.82	288.09	169.63	124.21	161.51	81.1	70.13	46.98
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-2,308.97	-534.28	-253.74	-145.33	-155.98	-71.76	-35.11	14.97
Inventories	- -	- -	- -	- -	- -	- -	- -	24	56	75	86	129	89	79	83
Raw Materials	- -	- -	- -	- -	- -	- -	- -	9	15	63	15	22	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	15	38	16	101	114	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	3	13	7	26	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89	79	83

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	- -	- -	- -	- -	- -	- -	- -	7,861	8,616	15,742	19,401	28,570	24,258	30,843	53,247
- Cash & Cash Equivalents	70	51	53	75	181	194	645	420	547	497	820	866	813	966	1,657
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	150	30	30	304	521	998	1,320	1,305	1,296	1,278
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6,807	7,384	14,388	17,963	27,698	23,124	29,445	51,617
Total Capital	118	134	270	936	1,265	1,070	1,796	1,332	1,743	1,537	1,586	1,162	1,085	1,363	2,068
Total Debt/Capital (%)	- -	- -	- -	- -	- -	14.02	1.67	2.25	17.44	33.9	62.91	113.62	120.34	95.08	61.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.04	0.06	0.05	0.06	0.04	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	90.88	33.6	29.19	21.28	26.7	12.65	13.1	13.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.91
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.63
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7,816	8,391	15,547	19,122	28,054	24,087	30,451	54,175
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6,762	7,159	14,193	17,684	27,182	22,953	29,053	52,545
EV per Share	- -	- -	- -	- -	- -	- -	- -	67.28	65.82	123.58	149.47	223.5	183.83	227.73	389.92
TTM Sales	83	67	47	51	41	47	90	75	220	493	844	1,037	1,828	2,248	3,714
TTM EBITDA	-50	-120	-83	-393	-277	-409	-488	-799	-885	-754	-619	-741	-228	-120	557
TTM Operating Income	-55	-64	-93	-184	-296	-425	-500	-815	-939	-828	-709	-785	-282	-177	502
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	769
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	711

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	- -	- -	- -	- -	- -	- -	- -	-11.34	-20.05	-22.69	-26.63	-45.74	574.25	-715	116.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.91
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	6,807	7,384	14,388	17,963	27,698	23,124	29,445	51,617
Low Price	- -	- -	- -	- -	- -	- -	- -	65	71.1	103.78	128.49	119.3	149.71	142.05	209.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	90.88	33.6	29.19	21.28	26.7	12.65	13.1	13.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.63
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.95
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206.69
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	6.04	5.99	15.49	32.98	-180.57	-109.94	459.74	67.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.31	6.27	15.11	35.42	-142.09	-108.92	410.22	58.39
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	11.54	7.36	17.91	42.97	-187.43	-137.43	585.67	83.03
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.05	5.54	11.89	26.25	-93.44	-85.35	273.76	35.18
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	6.04	5.99	15.49	32.98	-180.57	-109.94	459.74	67.47
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	8.31	6.27	15.11	35.42	-142.09	-108.92	410.22	58.39
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	11.54	7.36	17.91	42.97	-187.43	-137.43	585.67	83.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	5.05	5.54	11.89	26.25	-93.44	-85.35	273.76	35.18
Price/Sales	- -	- -	- -	- -	- -	- -	- -	104.34	38.19	31.54	22.65	27.04	13.17	13.54	14.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	143.65	40.01	30.77	24.32	21.28	13.05	12.09	12.28
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	199.47	46.94	36.47	29.51	28.07	16.47	17.25	17.46
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	87.29	35.35	24.21	18.03	13.99	10.23	8.07	7.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-13.89	-30.14	-25.28	-29.8	-51.83	231.26	-3,663.52	100.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-19.13	-31.58	-24.66	-32	-40.78	229.1	-3,268.92	87.02
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-26.56	-37.05	-29.23	-38.82	-53.8	289.08	-4,666.97	123.73
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-11.62	-27.9	-19.4	-23.72	-26.82	179.54	-2,181.52	52.43
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-15.61	-21	-22.13	-28.6	-35.99	568.9	-637.99	100.75
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-21.67	-24.64	-26.23	-34.69	-47.48	717.84	-910.84	143.26
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-9.48	-18.56	-17.41	-21.2	-23.67	445.81	-425.76	60.7
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	130.42	35.47	28.41	22.98	20.83	12.52	11.62	11.97
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	186.56	42.59	34.18	28.24	27.74	15.97	16.85	17.2
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	73.72	30.69	21.77	16.59	13.41	9.68	7.55	7.04
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.78
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114.67
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.9
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.63
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.39
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.11
Last Price	- -	- -	- -	- -	- -	- -	- -	77.7	76.8	135.21	161.43	230.54	192.84	238.55	402.24
High Price	- -	- -	- -	- -	- -	- -	- -	148.54	94.41	156.33	210.33	239.3	241.06	303.89	495
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	9,769	7,795	14,004	19,398	21,609	22,898	26,123	44,454
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	13,975	9,359	16,847	23,839	28,783	29,190	37,893	63,896
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	5,522	6,744	10,730	14,004	13,912	17,699	16,968	26,135

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	43	52	64	77	85	86	100	101	112	116	120	124	126	129	132
Diluted Weighted Avg Shares	42	50	62	74	84	86	91	101	109	115	118	122	125	128	135
Basic Weighted Avg Shares	42	50	62	74	84	86	91	101	109	115	118	122	125	128	131
Revenue per Share	1.95	1.33	0.77	0.68	0.49	0.55	0.99	0.74	2.01	4.29	7.13	8.53	14.64	17.61	28.35
EBITDA per Share	-1.17	-2.39	-1.34	-5.29	-3.3	-4.78	-5.39	-7.95	-8.1	-6.56	-5.23	-6.09	-1.83	-0.94	4.25
Operating Income per Share	-1.29	-1.26	-1.51	-2.48	-3.52	-4.96	-5.52	-8.1	-8.6	-7.2	-5.98	-6.45	-2.26	-1.39	3.83
Basic EPS, GAAP	-1.36	-2.11	-1.45	-4.85	-3.45	-4.79	-5.42	-7.57	-8.11	-7.46	-7.2	-9.3	-3.52	-2.18	2.39
Basic EPS from Cont Ops	-1.36	-2.11	-1.45	-4.85	-3.45	-4.79	-5.42	-7.57	-8.11	-7.46	-7.2	-9.3	-3.52	-2.18	2.39
Diluted EPS, GAAP	-1.36	-2.11	-1.45	-4.85	-3.45	-4.79	-5.42	-7.57	-8.11	-7.46	-7.2	-9.3	-3.52	-2.18	2.33
Diluted EPS from Cont Ops	-1.36	-2.11	-1.45	-4.85	-3.45	-4.79	-5.42	-7.57	-8.11	-7.46	-7.2	-9.3	-3.52	-2.18	2.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.05	-2.3	-1.12	-2.23	-2.25	-3.59	-4.23	-5.59	-2.55	-5.35	-5.42	-4.45	0.83	-0.07	4
Free Cash Flow per Basic Share	-2.08	-2.47	-1.18	-2.35	-2.41	-4.35	-5.38	-6.85	-3.83	-5.96	-6.06	-5.04	0.34	-0.33	3.55
Cash & Equivalents per Share	3.43	2.34	3.86	9.02	12.7	7.29	16.96	10.72	13.69	16.1	20.27	17.69	19.39	20.84	21.97
Book Value per Share	2.76	2.55	4.24	12.13	14.86	10.71	17.72	12.87	12.82	8.73	4.89	-1.28	-1.75	0.52	5.96
Tangible Book Value per Share	2.76	2.55	4.24	12.13	14.86	10.71	17.72	12.87	12.82	8.73	4.89	-1.28	-1.75	0.52	5.96