Applied Optoelectronics, Inc. Financial Ratios — 0HGV 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 (%)	- -	-3.66	-2.99	4.81	7.7	15.9	26.38	-0.65	-21.91	-21.19	-20.34	-30.23	-28.06	-84.12	-7.94
Return on Assets (%)	- -	-1.58	-1.59	2.91	4.72	10.48	19.08	-0.47	-14.15	-12.34	-11.58	-15.39	-14.06	-39.89	-4.46
Return on Capital (%)	- -	- -	- -	3.89	6.23	- -	22.87	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	4.14	6.86	- -	22.94	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.95	29.85	29.36	33.92	31.83	33.35	43.49	32.82	24.21	21.54	17.83	15.09	27.07	24.78	30.04
EBITDA Margin (%)	-1.3	4.92	3.95	8.67	12.04	14.27	28.07	7.08	-12.96	-10.28	-14.84	-16.07	-9.61	-20.15	-5.9
Operating Margin (%)	-7.64	0.43	0.02	4.15	7.2	8.89	22.8	-3.68	-24.69	-19.66	-26.2	-26.41	-18.57	-28.28	-10.91
Incremental Operating Margin (%)	- -	25.21	- -	10.37	13.89	13.44	52.61	84.44	48.7	2.28	40.28	- -	- -	- -	10.07
Pretax Margin (%)	-11.14	-1.49	-1.79	3.44	5.88	8.06	22.11	-3.66	-26.92	-21.83	-25.6	-29.8	-25.75	-74.88	-10.25
Profit Margin (%)	-11.14	-1.49	-1.79	3.28	5.68	11.98	19.34	-0.8	-34.6	-24.91	-25.6	-29.8	-25.75	-74.88	-8.39
Net Income to Common Margin (%)	-11.14	-1.49	-1.79	3.28	5.68	11.98	19.34	-0.8	-34.6	-24.91	-25.6	-29.8	-25.75	-74.88	-8.39
Effective Tax Rate (%)	- -	- -	- -	4.44	3.36	- -	12.51	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.66	-2.99	4.81	7.7	15.9	26.38	-0.65	-21.91	-21.19	-20.34	-30.23	-28.06	-84.12	-7.94

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	23	25	28	30	68	43	50	89	142	155	150	156	121	191	248
ST Debt	19	15	20	11	34	8	1	28	41	55	59	71	40	43	71
LT Debt	3	9	9	19	34	35	49	60	102	100	91	85	81	148	177
Total Debt/EBITDA	-36.33	7.88	9.18	2.65	2.97	1.16	0.46	4.68	-5.76	-6.43	-4.77	-4.34	-5.79	-3.8	-9.22
Net Debt/EBITDA	-33.49	4.44	2.08	-0.2	1.74	-0.19	-0.31	1.74	-2.96	-4.25	-3.41	-3.47	-3.34	-2.25	0.33
Total Debt/EBIT	-6.05	137.34	-92.69	5.82	5.05	1.87	0.57	-8.22	-2.92	-3.17	-2.64	-2.64	-2.93	-2.69	-4.54
Net Debt/EBIT	-5.58	77.44	-21.01	-0.44	2.96	-0.31	-0.38	-3.06	-1.5	-2.1	-1.88	-2.11	-1.69	-1.59	0.16
EBITDA to Interest Expense	-0.46	2.26	2.76	34.68	22.47	21.67	125.1	17.12	-4.58	-4.28	-5.59	-5.66	-2.22	-7.36	-7.69
EBITDA-CapEx/Interest Expense	-1.93	-0.19	-5.89	-101.72	-34.07	-7.44	46.46	-53.34	-10.02	-7.17	-7.09	-6.25	-3.24	-13.8	-59.03
EBIT to Interest Expense	-2.73	0.2	0.01	16.59	13.42	13.5	101.59	-8.89	-8.72	-8.19	-9.86	-9.31	-4.29	-10.33	-14.22
Interest Expense	1	1	1	- -	1	2	1	1	5	6	6	6	9	7	3
Common Equity/Total Assets	38.49	47.16	56.8	62.62	60.48	70.55	73.58	70.49	58.65	57.8	56.02	45.23	55.21	41.88	62.81
Long-Term Debt/Equity (%)	16.26	29.55	14.15	16.57	20.55	15.38	14.69	18.33	37.14	35.9	35.72	46.03	37.68	64.53	24.15
Long-Term Debt/Capital (%)	7.77	16.48	9.75	13.15	14.57	12.92	12.79	14.45	24.43	23.05	22.48	24.99	24.1	35.2	18.05
Long-Term Debt/Total Assets (%)	6.26	13.94	8.03	10.38	12.43	10.85	10.81	12.92	21.78	20.75	20.01	20.82	20.8	27.03	15.17
Total Debt/Equity (%)	109.29	79.28	45.11	26.01	41.05	18.97	14.86	26.91	51.99	55.75	58.88	84.22	56.35	83.3	33.8
Total Debt/Capital (%)	52.22	44.22	31.09	20.64	29.11	15.94	12.94	21.2	34.21	35.79	37.06	45.72	36.04	45.45	25.26
Total Debt/Total Assets (%)	42.06	37.39	25.62	16.29	24.83	13.38	10.93	18.97	30.49	32.22	32.98	38.09	31.11	34.89	21.23
Net Debt to Equity	100.74	44.7	10.22	-1.96	24.08	-3.12	-10.03	10	26.77	36.87	42	67.27	32.5	49.33	-1.22
Net Debt/Capital (%)	50.18	30.89	9.28	-2	19.41	-3.22	-11.14	9.09	20.58	26.31	28.91	39.37	24.03	32.06	-1.16
EBITDA	-1	3	3	11	23	37	107	19	-25	-24	-31	-36	-21	-50	-27
EBITDA-CapEx	-3	- -	-7	-33	-35	-13	40	-59	-54	-40	-40	-40	-31	-94	-206
Operating Income (Loss)	-4	- -	- -	5	14	23	87	-10	-47	-46	-55	-59	-40	-71	-50

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	0.06	0.42	0.77	0.83	0.49	0.84	1.17	0.72	0.66	0.42	0.32	0.18	0.49	0.4	0.8
Current Ratio	0.94	1.53	2	2.33	2.08	2.63	3.25	2.51	2.11	2.03	1.78	1.32	1.85	1.77	2.63
Quick Ratio	0.48	0.99	1.33	1.5	1.01	1.67	2.02	1.11	1.04	0.84	0.83	0.62	1	1.08	1.75
CFO/Avg Current Liab	- -	-0.01	-0.19	0.19	-0.25	0.85	1.29	0.19	-0.02	-0.45	-0.11	-0.11	-0.07	-0.53	-0.82
Common Equity/Total Assets	38.49	47.16	56.8	62.62	60.48	70.55	73.58	70.49	58.65	57.8	56.02	45.23	55.21	41.88	62.81
Long-Term Debt/Equity (%)	16.26	29.55	14.15	16.57	20.55	15.38	14.69	18.33	37.14	35.9	35.72	46.03	37.68	64.53	24.15
Long-Term Debt/Capital (%)	7.77	16.48	9.75	13.15	14.57	12.92	12.79	14.45	24.43	23.05	22.48	24.99	24.1	35.2	18.05
Long-Term Debt/Total Assets (%)	6.26	13.94	8.03	10.38	12.43	10.85	10.81	12.92	21.78	20.75	20.01	20.82	20.8	27.03	15.17
Total Debt/Equity (%)	109.29	79.28	45.11	26.01	41.05	18.97	14.86	26.91	51.99	55.75	58.88	84.22	56.35	83.3	33.8
Total Debt/Capital (%)	52.22	44.22	31.09	20.64	29.11	15.94	12.94	21.2	34.21	35.79	37.06	45.72	36.04	45.45	25.26
Total Debt/Total Assets (%)	42.06	37.39	25.62	16.29	24.83	13.38	10.93	18.97	30.49	32.22	32.98	38.09	31.11	34.89	21.23
CFO/Total Liabilities	-12.48	-1.03	-12.9	12.42	-14.08	60.15	70.43	10.18	-0.91	-21.69	-5.83	-6.27	-4.55	-21.87	-40.14
CFO/CapEx	-2.11	-0.11	-0.64	0.19	-0.26	1.14	1.25	0.18	-0.06	-2.7	-1.38	-3.78	-0.82	-1.58	-0.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	2.69	1.04	0.86	0.28	-0.36	1.94	2.62	3.78

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	- -	4.9	4.4	4.86	5.4	5.89	6.98	5.92	5.86	6.04	4.65	4.08	3.98	3.02	2.52
Days Sales Outstanding	- -	74.41	82.88	75.1	67.62	61.98	52.32	61.67	62.33	60.44	78.49	89.37	91.6	120.66	144.65
Inventory Turnover	- -	3.54	3.45	3.23	2.59	2.94	3.39	2.13	1.62	1.88	1.71	2.2	2.21	2.47	2.35
Days Inventory Outstanding	- -	103.22	105.76	113.03	141.01	123.99	107.77	171.67	224.9	193.75	213.01	166.11	165.05	147.9	155.27
Accounts Payable Turnover	- -	6.03	5.7	4.36	5.43	4.9	6	5.36	4.35	6.72	4.88	4.29	3.54	3.07	3.32
Accounts Payable Turnover Days	- -	60.56	64	83.63	67.24	74.5	60.83	68.06	83.92	54.29	74.75	85.11	103.1	118.77	109.78
Cash Conversion Cycle	- -	117.07	124.63	104.5	141.39	111.47	99.26	165.28	203.32	199.89	216.74	170.37	153.55	149.79	190.14
Inventory to Cash Days	- -	-28.8	-22.88	-37.93	-73.39	-62.01	-55.45	-109.99	-162.57	-133.31	-134.52	-76.73	-73.44	-27.23	-10.62
Inventories	13	12	20	34	66	52	76	93	85	110	93	80	64	88	183
Raw Materials	6	5	9	16	22	22	27	30	16	26	29	26	22	50	86
Work In Process	4	4	9	13	31	24	31	49	51	53	42	40	34	36	96
Finished Goods	3	3	2	4	13	6	18	14	19	32	22	27	22	17	19
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	- -	- -	- -	- -	- -	- -	- -	403	253	230	145	61	709	1,841	2,672
- Cash & Cash Equivalents	2	11	22	32	28	50	83	56	60	43	35	25	45	67	206
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	25	28	30	68	43	50	89	142	155	150	156	121	191	248
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	436	335	342	260	192	784	1,964	2,714
Total Capital	43	56	92	145	233	271	383	418	416	433	404	340	336	420	982
Total Debt/Capital (%)	52.22	44.22	31.09	20.64	29.11	15.94	12.94	21.2	34.21	35.79	37.06	45.72	36.04	45.45	25.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.2	0.42	0.45	0.58	0.81	0.15	0.1	0.09
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.63	1.76	1.46	1.23	0.86	3.6	7.88	5.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	23.01	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	399	251	200	143	59	594	1,548	2,144
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	432	333	312	258	190	669	1,671	2,186
EV per Share	- -	- -	- -	- -	- -	- -	- -	21.99	16.64	13.6	9.52	6.7	20.56	39.76	36.19
TTM Sales	48	63	78	130	190	261	382	267	191	235	212	223	218	249	456
TTM EBITDA	-1	3	3	11	23	37	107	19	-25	-24	-31	-36	-21	-50	-27
TTM Operating Income	-4	- -	- -	5	14	23	87	-10	-47	-46	-55	-59	-40	-71	-50
TTM Cash Flow to Firm	- -	- -	- -	9	-14	- -	85	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-36	-72	- -	18	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	-6.25	-8.04	-3.32	-7.1	-3.35	-33.73	-13.65	-6.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	436	335	342	260	192	784	1,964	2,714
Low Price	- -	- -	- -	- -	- -	- -	- -	20.33	12.55	7.71	5.29	1.51	1.7	6.81	10.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	1.63	1.76	1.46	1.23	0.86	3.6	7.88	5.96
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	23.01	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	1.22	0.92	0.83	0.57	0.33	3.3	8.03	3.64
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.99	0.92	0.91	0.89	0.46	1.67	3.51	2.49
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	2.96	0.92	1.1	1.45	0.81	4.25	9.55	4.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.22	0.92	0.7	0.57	0.23	0.3	1.47	1.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	1.26	0.96	0.86	0.59	0.35	3.44	8.34	3.68
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	2.05	0.96	0.94	0.93	0.49	1.74	3.65	2.51
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	3.05	0.96	1.14	1.51	0.85	4.43	9.92	4.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	1.26	0.96	0.72	0.59	0.25	0.31	1.52	1.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	1.49	1.31	0.85	0.67	0.27	2.73	6.21	4.71
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.43	1.31	0.93	1.06	0.37	1.38	2.71	3.21
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	3.62	1.31	1.13	1.72	0.65	3.51	7.38	5.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.49	1.31	0.72	0.67	0.19	0.25	1.13	1.33
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	28.47	-142.97	-4.55	-12.24	-4.23	-74.85	-22.26	-12.29
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	46.38	-142.97	-4.98	-19.26	-5.94	-37.81	-9.73	-8.39
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	68.96	-142.97	-6.04	-31.27	-10.33	-96.41	-26.47	-14.45
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	28.47	-142.97	-3.83	-12.23	-2.99	-6.84	-4.07	-3.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-10.18	-8.04	-3.64	-11.17	-4.7	-17.04	-5.96	-4.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-15.14	-8.04	-4.41	-18.13	-8.17	-43.44	-16.23	-7.12
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.25	-8.04	-2.8	-7.09	-2.36	-3.08	-2.49	-1.71
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.58	1.76	1.55	1.62	0.97	1.99	3.72	4.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	3.77	1.76	1.78	2.29	1.26	4.54	9.27	6.98
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.63	1.76	1.3	1.23	0.78	0.65	1.84	1.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	36.39	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	53.27	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	23.01	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	20.33	12.55	9.16	5.3	2.13	18.58	37.27	35.63
High Price	- -	- -	- -	- -	- -	- -	- -	49.24	12.55	12.15	13.53	5.2	23.93	44.31	41.88
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	689	335	363	343	217	434	928	1,866
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,008	335	417	485	280	989	2,312	3,183
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	436	335	305	260	174	140	460	796

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	13	13	13	15	17	18	19	20	20	25	27	29	38	49	75
Diluted Weighted Avg Shares	9	9	10	15	17	18	20	20	20	22	27	28	32	42	60
Basic Weighted Avg Shares	9	9	10	14	16	17	19	20	20	22	27	28	32	42	60
Revenue per Share	5.35	7.09	7.87	9.12	12.15	15.16	20.02	13.61	9.55	10.73	7.86	8	6.81	6	7.57
EBITDA per Share	-0.07	0.35	0.31	0.79	1.46	2.16	5.62	0.96	-1.24	-1.1	-1.17	-1.29	-0.65	-1.21	-0.45
Operating Income per Share	-0.41	0.03	- -	0.38	0.87	1.35	4.56	-0.5	-2.36	-2.11	-2.06	-2.11	-1.27	-1.7	-0.83
Basic EPS, GAAP	-0.6	-0.11	-0.14	0.3	0.69	1.82	3.87	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Basic EPS from Cont Ops	-0.6	-0.11	-0.14	0.3	0.69	1.82	3.87	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Diluted EPS, GAAP	-0.6	-0.11	-0.14	0.28	0.65	1.76	3.67	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Diluted EPS from Cont Ops	-0.6	-0.11	-0.14	0.28	0.65	1.76	3.67	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.46	-0.04	-0.62	0.6	-0.97	3.32	4.41	0.71	-0.09	-2.01	-0.43	-0.5	-0.25	-1.67	-2.9
Free Cash Flow per Basic Share	-0.68	-0.42	-1.6	-2.51	-4.66	0.41	0.88	-3.25	-1.56	-2.76	-0.75	-0.64	-0.55	-2.73	-5.88
Cash & Equivalents per Share	0.14	0.85	2.37	2.72	2.14	2.73	4.27	2.81	2.98	1.73	1.27	0.86	1.19	1.37	2.75
Book Value per Share	1.64	2.46	4.99	7.76	9.82	12.36	17.13	16.61	13.59	11.07	9.32	6.45	5.63	4.64	9.79
Tangible Book Value per Share	1.53	2.34	4.85	7.44	9.54	12.1	16.89	16.12	13.11	10.67	8.96	6.14	5.41	4.47	9.67