eGain Corporation Financial Ratios — 0IFM Stock

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-77.02	13.82	-116.1	-599.28	- -	- -	- -	- -	24.46	17.25	-4.74	3.56	12.95	46.33	10.76
Return on Assets (%)	-13.61	1.91	-13.77	-30.18	-12.76	-13.71	-5.02	7.35	8.61	6.68	-2.03	1.65	6.03	23.38	6
Return on Capital (%)	- -	5.19	- -	- -	- -	- -	- -	33.56	23.22	- -	- -	3.38	12.29	- -	10.36
Return on Invested Capital (%)	- -	5.99	- -	- -	- -	- -	- -	34.5	20.88	- -	- -	1.36	7.38	- -	7.55
Gross Margin (%)	69.02	69.42	66.61	61.61	65.85	63.58	63.57	67.51	71.01	75.39	73.32	72.13	70.27	70.12	73.35
EBITDA Margin (%)	-2.74	4.24	-2.78	-8.26	-1.49	-0.9	2.69	9.4	13.09	12.04	-0.67	3.08	8.03	6.6	10.46
Operating Margin (%)	-4.69	2.11	-5.78	-14.87	-8.47	-6.4	-1.61	8.21	10.18	9.37	-2.33	1.42	6.43	5.01	8.74
Incremental Operating Margin (%)	1,652.78	21.1	- -	- -	- -	- -	88.52	109.87	34.27	- -	- -	58.2	- -	35.18	130.57
Pretax Margin (%)	-7.91	1.81	-6.63	-15.95	-10.24	-9.43	-3.55	7.44	10.98	8.68	-1.31	3.42	10.47	6.37	11.85
Profit Margin (%)	-8.81	1.16	-7.47	-16.37	-8.99	-10.34	-3.25	6.2	9.91	8.89	-2.65	2.15	8.38	36.47	9.74
Net Income to Common Margin (%)	-8.81	1.16	-7.47	-16.37	-8.99	-10.34	-3.25	6.2	9.91	8.89	-2.65	2.15	8.38	36.47	9.74
Effective Tax Rate (%)	- -	35.65	- -	- -	- -	- -	- -	16.66	9.74	- -	- -	37.16	19.94	- -	17.78
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-77.02	13.82	-116.1	-599.28	- -	- -	- -	- -	24.46	17.25	-4.74	3.56	12.95	46.33	10.76

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	9	8	6	20	22	16	9	- -	3	2	4	3	4	4	3
ST Debt	2	6	2	1	1	1	- -	- -	2	1	1	1	1	1	1
LT Debt	7	2	4	19	20	15	9	- -	1	1	3	2	3	2	2
Total Debt/EBITDA	-7.49	3.03	-3.08	-3.11	-20.8	-29.96	5.6	- -	0.33	0.24	-5.83	0.86	0.51	0.63	0.29
Net Debt/EBITDA	0.86	-3.46	1.94	-1.62	-8.96	-9.47	-1.39	-5.04	-4.9	-6.71	117.55	-24.23	-9.39	-10.78	-7.69
Total Debt/EBIT	-4.38	6.09	-1.48	-1.73	-3.67	-4.23	-9.35	- -	0.42	0.31	-1.67	1.87	0.63	0.83	0.35
Net Debt/EBIT	0.5	-6.95	0.93	-0.9	-1.58	-1.34	2.33	-5.77	-6.29	-8.62	33.76	-52.7	-11.72	-14.19	-9.21
EBITDA to Interest Expense	-1.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-4.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-2.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	14	13.75	9.34	2.21	-8.9	-24.2	-21.99	32.96	36.97	40.21	45.12	47.42	45.75	54.55	56.9
Long-Term Debt/Equity (%)	184.77	33.4	138.01	1,688.26	- -	- -	- -	- -	4	1.73	4.46	2.86	4.43	3.03	1.82
Long-Term Debt/Capital (%)	56.44	14.76	46.42	89.94	118.08	241.92	1,690.17	- -	3.67	1.65	4.2	2.74	4.16	2.9	1.76
Long-Term Debt/Total Assets (%)	25.87	4.59	12.89	37.31	42.39	37.34	22.57	- -	1.48	0.7	2.01	1.35	2.03	1.65	1.04
Total Debt/Equity (%)	227.34	126.32	197.34	1,777.07	-503.46	-163.78	-106.07	- -	9.06	4.91	6.3	4.2	6.45	4.54	3.3
Total Debt/Capital (%)	69.45	55.81	66.37	94.67	124.79	256.8	1,747.07	- -	8.31	4.68	5.93	4.03	6.06	4.35	3.19
Total Debt/Total Assets (%)	31.84	17.37	18.43	39.27	44.8	39.64	23.33	- -	3.35	1.98	2.84	1.99	2.95	2.48	1.88
Net Debt to Equity	-25.94	-144.32	-124.14	921.84	-216.76	-51.76	26.37	-131.07	-134.55	-137.28	-126.94	-118.65	-119.67	-77.92	-87.08
Net Debt/Capital (%)	-35.02	325.62	-1,346.98	84.45	169.3	-110.89	20.95	421.82	527.85	424.17	615.02	821.47	904.9	-292.72	-537.06
EBITDA	-1	2	-2	-6	-1	-1	2	6	10	9	-1	3	7	6	10
EBITDA-CapEx	-3	- -	-4	-7	-2	-1	2	6	9	9	-1	3	7	5	9
Operating Income (Loss)	-2	1	-4	-11	-6	-4	-1	6	7	7	-2	1	6	4	8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.64	0.53	0.36	0.32	0.43	0.38	0.38	0.75	0.89	1	1.16	1.15	1.12	1.01	1.24
Current Ratio	1.19	1.07	0.92	0.92	0.97	0.73	0.74	1.33	1.41	1.49	1.68	1.72	1.71	1.62	1.73
Quick Ratio	1.07	0.93	0.83	0.81	0.87	0.63	0.62	1.22	1.33	1.41	1.6	1.64	1.62	1.54	1.65
CFO/Avg Current Liab	0.06	0.44	-0.17	-0.41	0.07	0.19	0.22	0.19	0.3	0.24	0.13	0.07	0.2	0.08	0.35
Common Equity/Total Assets	14	13.75	9.34	2.21	-8.9	-24.2	-21.99	32.96	36.97	40.21	45.12	47.42	45.75	54.55	56.9
Long-Term Debt/Equity (%)	184.77	33.4	138.01	1,688.26	- -	- -	- -	- -	4	1.73	4.46	2.86	4.43	3.03	1.82
Long-Term Debt/Capital (%)	56.44	14.76	46.42	89.94	118.08	241.92	1,690.17	- -	3.67	1.65	4.2	2.74	4.16	2.9	1.76
Long-Term Debt/Total Assets (%)	25.87	4.59	12.89	37.31	42.39	37.34	22.57	- -	1.48	0.7	2.01	1.35	2.03	1.65	1.04
Total Debt/Equity (%)	227.34	126.32	197.34	1,777.07	-503.46	-163.78	-106.07	- -	9.06	4.91	6.3	4.2	6.45	4.54	3.3
Total Debt/Capital (%)	69.45	55.81	66.37	94.67	124.79	256.8	1,747.07	- -	8.31	4.68	5.93	4.03	6.06	4.35	3.19
Total Debt/Total Assets (%)	31.84	17.37	18.43	39.27	44.8	39.64	23.33	- -	3.35	1.98	2.84	1.99	2.95	2.48	1.88
CFO/Total Liabilities	4.17	26.7	-15.74	-21.6	3.57	10.94	13.64	14.06	23.8	20.24	11.74	6.75	17.96	7.82	33.16
CFO/CapEx	0.55	4.07	-2.63	-14.17	3.41	10.98	48.11	17.47	27.35	34.48	12.93	16.05	62.9	9.32	34.28
Altman's Z-Score	- -	- -	- -	- -	- -	- -	-13.74	-3.27	- -	-0.09	-0.11	-0.54	-0.97	-0.38	-0.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.89	6.25	5.99	6.25	5.55	6.1	8.4	4.84	3.37	3.19	3.45	3.35	2.93	2.74	3.19
Days Sales Outstanding	62	58.39	60.96	58.37	65.75	59.81	43.43	75.46	108.2	114.27	105.73	108.98	124.48	133.12	114.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	291	251	- -	354	326	237	177	173	165
- Cash & Cash Equivalents	10	16	9	9	12	11	11	32	47	63	72	73	70	63	73
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	9	8	6	20	22	16	9	- -	3	2	4	3	4	4	3
Enterprise Value	- -	- -	- -	- -	- -	- -	289	220	- -	293	258	166	111	114	94
Total Capital	13	14	9	21	17	6	1	24	38	48	60	64	62	84	87
Total Debt/Capital (%)	69.45	55.81	66.37	94.67	124.79	256.8	1,747.07	- -	8.31	4.68	5.93	4.03	6.06	4.35	3.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.03	- -	- -	0.01	0.01	0.02	0.03	0.03	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	4.71	3.27	- -	3.74	2.8	1.69	1.2	1.29	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	175.11	34.74	- -	31.09	- -	54.95	14.9	19.49	9.9
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	39.77	- -	39.94	- -	119.5	18.6	25.66	11.84
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	31.58	- -	- -	- -	35.92	8.92	- -	4.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	33.5	- -	- -	- -	38.31	9.06	- -	4.59
Diluted Market Cap	- -	- -	- -	- -	- -	- -	288	251	- -	370	323	246	191	183	176
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	285	219	- -	309	254	176	125	124	105
EV per Share	- -	- -	- -	- -	- -	- -	10.44	7.21	- -	9.39	8.08	5.27	3.81	4.2	3.6
TTM Sales	43	59	70	76	69	58	61	67	73	78	92	98	93	88	91
TTM EBITDA	-1	2	-2	-6	-1	-1	2	6	10	9	-1	3	7	6	10
TTM Operating Income	-2	1	-4	-11	-6	-4	-1	6	7	7	-2	1	6	4	8
TTM Cash Flow to Firm	- -	10	- -	- -	- -	- -	- -	7	14	- -	- -	5	12	- -	21
TTM Free Cash Flow to Firm	- -	8	- -	- -	- -	- -	- -	7	14	- -	- -	4	12	- -	21

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	44.57	38.21	- -	27.46	43.06	56.89	15.61	38.95	8.55
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	39.77	- -	39.94	- -	119.5	18.6	25.66	11.84
Enterprise Value	- -	- -	- -	- -	- -	- -	289	220	- -	293	258	166	111	114	94
Low Price	- -	- -	- -	- -	- -	- -	4.85	7.53	- -	9.18	8.82	7.11	5.5	4.31	5.6
EV/Sales	- -	- -	- -	- -	- -	- -	4.71	3.27	- -	3.74	2.8	1.69	1.2	1.29	1.03
EV/EBITDA	- -	- -	- -	- -	- -	- -	175.11	34.74	- -	31.09	- -	54.95	14.9	19.49	9.9
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	56.57	- -	50.51	- -	113.88	24.1	5.58	19.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	77.29	- -	50.24	- -	128.18	26.74	4.9	28.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	101.48	- -	79.18	- -	155.45	32.86	6.7	48.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	51.63	- -	40.88	- -	107.73	21.8	3.77	17.13
Price/Book Value	- -	- -	- -	- -	- -	- -	-33.42	10.34	- -	7.69	5.74	3.83	3.03	2.14	1.96
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-25.12	14.13	- -	7.65	6.17	4.32	3.36	1.88	2.9
Price/Book Value High	- -	- -	- -	- -	- -	- -	-34.29	18.56	- -	12.05	7.28	5.23	4.13	2.57	4.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-15.4	9.44	- -	6.22	4.95	3.63	2.74	1.45	1.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-12.87	23.22	- -	10.77	7.48	4.88	3.91	2.56	2.32
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-9.67	31.73	- -	10.71	8.03	5.49	4.34	2.25	3.44
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-13.2	41.66	- -	16.88	9.48	6.66	5.34	3.08	5.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-5.93	21.2	- -	8.72	6.45	4.61	3.54	1.73	2.06
Price/Sales	- -	- -	- -	- -	- -	- -	4.69	3.51	- -	4.49	3.51	2.45	2.02	2.03	1.88
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.53	4.79	- -	4.47	3.77	2.76	2.24	1.79	2.78
Price/Sales High	- -	- -	- -	- -	- -	- -	4.82	6.29	- -	7.04	4.45	3.34	2.75	2.44	4.71
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.16	3.2	- -	3.63	3.03	2.32	1.83	1.37	1.67
Price/Cash Flow	- -	- -	- -	- -	- -	- -	43.65	33.91	- -	25.36	39.73	51.98	15.06	34.18	8.09
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	32.8	46.32	- -	25.22	42.66	58.5	16.7	30.03	11.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	44.79	60.82	- -	39.75	50.39	70.94	20.53	41.04	20.31
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	20.11	30.95	- -	20.52	34.25	49.17	13.62	23.08	7.19
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	33.5	52.2	- -	27.31	46.23	64.03	17.32	34.23	12.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	45.74	68.54	- -	43.04	54.62	77.65	21.29	46.77	21.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	20.54	34.87	- -	22.22	37.12	53.82	14.12	26.3	7.6
EV/Sales Average	- -	- -	- -	- -	- -	- -	3.53	4.64	- -	3.72	3.07	2	1.41	1.05	1.9
EV/Sales High	- -	- -	- -	- -	- -	- -	4.84	6.24	- -	6.31	3.76	2.57	1.89	1.68	3.77
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.15	2.94	- -	2.88	2.32	1.56	1.01	0.65	0.83
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	131.27	49.3	- -	30.89	- -	64.77	17.5	15.89	18.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	179.73	66.31	- -	52.4	- -	83.53	23.54	25.44	36.03
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	79.96	31.26	- -	23.93	- -	50.72	12.63	9.86	7.97
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	56.44	- -	39.68	- -	140.88	21.85	20.93	21.79
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	75.92	- -	67.31	- -	181.67	29.39	33.5	43.12
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	35.79	- -	30.74	- -	110.3	15.77	12.98	9.54
Last Price	- -	- -	- -	- -	- -	- -	10.53	8.25	- -	11.34	10.23	7.52	6.08	6.39	6.3
High Price	- -	- -	- -	- -	- -	- -	10.8	14.8	- -	17.77	12.97	10.26	8.29	7.67	15.82
Enterprise Value Average	- -	- -	- -	- -	- -	- -	217	312	- -	291	282	196	130	93	174
Enterprise Value High	- -	- -	- -	- -	- -	- -	297	419	- -	494	346	252	176	148	343
Enterprise Value Low	- -	- -	- -	- -	- -	- -	132	198	- -	226	213	153	94	58	76

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Shares Outstanding	24	25	25	27	27	27	28	30	31	31	32	31	29	27	26
Diluted Weighted Avg Shares	24	26	25	27	27	27	27	30	32	33	32	33	31	29	28
Basic Weighted Avg Shares	24	25	25	27	27	27	27	29	31	31	32	32	31	28	27
Revenue per Share	1.78	2.38	2.77	2.85	2.56	2.15	2.24	2.35	2.38	2.52	2.91	3.07	3.01	3.14	3.36
EBITDA per Share	-0.05	0.1	-0.08	-0.24	-0.04	-0.02	0.06	0.22	0.31	0.3	-0.02	0.09	0.24	0.21	0.35
Operating Income per Share	-0.08	0.05	-0.16	-0.42	-0.22	-0.14	-0.04	0.19	0.24	0.24	-0.07	0.04	0.19	0.16	0.29
Basic EPS, GAAP	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15	0.33
Basic EPS from Cont Ops	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.15	0.24	0.22	-0.08	0.07	0.25	1.15	0.33
Diluted EPS, GAAP	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13	0.32
Diluted EPS from Cont Ops	-0.16	0.03	-0.21	-0.47	-0.23	-0.22	-0.07	0.14	0.23	0.21	-0.08	0.06	0.25	1.13	0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.04	0.4	-0.18	-0.39	0.07	0.2	0.24	0.24	0.46	0.45	0.26	0.14	0.4	0.19	0.78
Free Cash Flow per Basic Share	-0.03	0.31	-0.25	-0.42	0.05	0.18	0.24	0.23	0.44	0.43	0.24	0.14	0.4	0.17	0.76
Cash & Equivalents per Share	0.4	0.65	0.34	0.32	0.43	0.39	0.42	1.05	1.51	2.02	2.26	2.33	2.4	2.32	2.8
Book Value per Share	0.16	0.24	0.12	0.04	-0.16	-0.35	-0.31	0.8	1.12	1.47	1.78	1.96	2.01	2.98	3.22
Tangible Book Value per Share	-0.04	0.04	-0.07	-0.73	-0.82	-0.94	-0.82	0.36	0.7	1.05	1.37	1.54	1.55	2.49	2.71