Kopin Corporation Financial Ratios — 0JRR 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 (%)	1.86	-11.71	-3.32	-23.09	-14.36	-27.92	-33.47	-55.42	-77.17	-15.47	-39.37	-60.43	-73.59	-166.23	6.39
Return on Assets (%)	1.6	-9.92	-2.92	-20.97	-12.83	-24.31	-28.18	-45.78	-57.52	-9.74	-24.3	-36.2	-42.44	-73.08	2.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.73
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.11
Gross Margin (%)	41.23	30.08	3.02	21.94	23.47	17.85	22.84	15.29	14.91	27.37	45.14	31.31	38.23	28.15	27.65
EBITDA Margin (%)	1.62	-33.08	-140.98	-79.94	-72.06	-86.03	-99.84	-155.36	-86.68	-10.25	-28.7	-44.45	-41.02	-84.38	-23.46
Operating Margin (%)	-3.94	-54.46	-150.3	-89.38	-78.73	-124.43	-106.67	-147.24	-88.24	-11.87	-30.16	-45.97	-42.52	-36.37	-38.88
Incremental Operating Margin (%)	5.74	54.36	132.41	67.2	1,292.68	31.2	- -	187.32	197.36	200.63	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.87	-57.75	-166.22	-89.49	-46.24	-87.89	-101.8	-140.82	-99.14	-10.97	-29.21	-40.47	-48.5	-86.83	7.32
Profit Margin (%)	4.76	-53.01	-20.57	-88.7	-45.84	-104.09	-90.66	-141.15	-99.96	-10.99	-29.42	-40.77	-48.89	-87.17	6.78
Net Income to Common Margin (%)	4.76	-53.01	-20.57	-88.7	-45.84	-104.09	-90.66	-141.15	-99.96	-10.99	-29.42	-40.77	-48.89	-87.17	6.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.39
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.24
Sustainable Growth Rate (%)	1.86	-11.71	-3.32	-23.09	-14.36	-27.92	-33.47	-55.42	-77.17	-15.47	-39.37	-60.43	-73.59	-166.23	6.53

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	- -	- -	- -	- -	- -	- -	- -	- -	3	2	4	3	2	2	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	3	2	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.44	-0.29	-0.16	-0.15	-0.05	-0.16
Net Debt/EBITDA	-41.09	2.37	0.52	0.58	0.86	0.81	0.89	0.38	0.24	4.16	2.04	0.39	0.34	0.33	4.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.38	-0.28	-0.15	-0.14	-0.05	-0.15
Net Debt/EBIT	5.71	1.32	0.47	0.51	0.78	0.77	0.82	0.36	0.23	3.59	1.94	0.38	0.33	0.33	3.69
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.09	84.41	92.08	89.35	89.33	84.34	84.06	80.37	66.46	59.8	63.17	55.23	59.84	32.9	52.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.27	2.9	7.84	10.74	6.21	6.36	1.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.7	2.73	7.16	9.42	5.73	5.83	1.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.16	1.73	4.93	5.89	3.72	2.09	0.77
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.91	6.37	9.61	14.02	8.42	9.1	2.31
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.02	5.99	8.77	12.3	7.77	8.34	2.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.58	3.79	6.05	7.69	5.04	3	1.37
Net Debt to Equity	-25.34	-17.5	-12.45	-13.38	-20.92	-21.32	-32.11	-30.03	-21.09	-60.47	-67.6	-34.43	-19.35	-60.82	-56.69
Net Debt/Capital (%)	-33.93	-21.21	-14.22	-15.45	-26.46	-27.09	-47.3	-42.91	-23.74	-131.74	-160.9	-43.25	-21.73	-125.97	-124.29
EBITDA	1	-11	-32	-25	-23	-19	-28	-38	-26	-4	-13	-21	-17	-42	-9
EBITDA-CapEx	1	-11	-32	-25	-23	-19	-28	-38	-26	-4	-13	-21	-17	-42	-9
Operating Income (Loss)	-3	-19	-34	-28	-25	-28	-30	-36	-26	-5	-14	-22	-17	-18	-15

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	4.69	4.58	10.03	6.86	7.16	5.78	5.68	3.59	1.93	1.23	1.67	0.87	1.1	0.81	1.07
Current Ratio	6.48	6.29	10.64	7.55	8.97	6.24	6.59	4.77	2.99	2.34	2.98	2.13	2.51	1.43	2.7
Quick Ratio	5.49	4.86	10.24	7.15	8.63	5.9	6.07	4.19	2.54	1.99	2.49	1.61	1.92	1.24	1.71
CFO/Avg Current Liab	0.9	0.18	-1.2	-1.6	-1.38	-2.12	-2.03	-2.5	-1.94	-0.31	-0.62	-1.11	-1.01	-0.48	-0.4
Common Equity/Total Assets	85.09	84.41	92.08	89.35	89.33	84.34	84.06	80.37	66.46	59.8	63.17	55.23	59.84	32.9	52.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.27	2.9	7.84	10.74	6.21	6.36	1.3
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.7	2.73	7.16	9.42	5.73	5.83	1.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.16	1.73	4.93	5.89	3.72	2.09	0.77
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.91	6.37	9.61	14.02	8.42	9.1	2.31
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.02	5.99	8.77	12.3	7.77	8.34	2.26
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.58	3.79	6.05	7.69	5.04	3	1.37
CFO/Total Liabilities	80.97	17.93	-163.38	-144.64	-146.17	-192.28	-185.85	-237.44	-145.47	-22.95	-45.97	-89.5	-77.06	-29.96	-35.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	5.83	- -	0.46	3.3	-7.7	-3.11	-5.05	0.92

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	3.7	3	5.99	10.35	12.22	14.37	9.91	6.95	6.48	5.25	4.27	5.08	4.97	4.67	3.41
Days Sales Outstanding	98.65	121.73	60.92	35.27	29.87	25.41	36.84	52.54	56.33	69.51	85.42	71.81	73.39	78.16	107.12
Inventory Turnover	1.81	1.84	5.01	6.94	7.44	6.4	5.13	4.2	5.86	7.09	4.54	5.01	3.56	5.27	4.78
Days Inventory Outstanding	201.38	197.86	72.88	52.63	49.06	57.05	71.21	86.99	62.24	51.5	80.4	72.91	102.6	69.32	76.33
Accounts Payable Turnover	3.12	1.09	4.34	5.51	4.85	4.66	5.02	4.62	6.08	6.21	4.9	5.93	5.03	6.37	4.83
Accounts Payable Turnover Days	116.89	334.83	84.16	66.21	75.22	78.26	72.76	78.93	60	58.76	74.48	61.52	72.55	57.27	75.52
Cash Conversion Cycle	183.13	-15.25	49.63	21.68	3.71	4.19	35.29	60.6	58.57	62.25	91.34	83.2	103.44	90.2	107.92
Inventory to Cash Days	-102.73	-76.13	-11.96	-17.36	-19.19	-31.64	-34.38	-34.45	-5.91	18.01	5.02	-1.1	-29.21	8.84	30.79
Inventories	20	6	3	4	3	3	5	5	4	4	7	6	8	6	6
Raw Materials	10	3	1	2	1	2	2	3	3	4	5	4	5	4	4
Work In Process	5	2	1	2	1	1	2	2	1	1	1	2	2	1	1
Finished Goods	5	1	1	- -	- -	- -	1	1	- -	- -	1	- -	1	1	1
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	- -	- -	- -	- -	- -	- -	- -	258	- -	269	379	107	225	216	409
- Cash & Cash Equivalents	43	27	17	15	20	16	25	14	6	17	27	8	6	14	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	6	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	8
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	2	4	3	2	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	220	- -	250	353	97	210	182	381
Total Capital	170	155	135	109	94	74	77	48	31	30	43	27	32	25	66
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.02	5.99	8.77	12.3	7.77	8.34	2.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.03	0.01	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9	- -	6.22	7.74	2.05	5.19	3.62	9.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	255	- -	259	374	105	218	183	396
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	217	- -	240	349	96	203	150	368
EV per Share	- -	- -	- -	- -	- -	- -	- -	2.97	- -	2.92	3.93	1.05	1.87	1.17	2.16
TTM Sales	65	35	23	32	32	23	28	24	30	40	46	47	40	50	38
TTM EBITDA	1	-11	-32	-25	-23	-19	-28	-38	-26	-4	-13	-21	-17	-42	-9
TTM Operating Income	-3	-19	-34	-28	-25	-28	-30	-36	-26	-5	-14	-22	-17	-18	-15
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16

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	- -	- -	- -	- -	- -	- -	- -	-9.06	- -	-58.63	-34.82	-5.93	-14.28	-12.9	-25.46
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	220	- -	250	353	97	210	182	381
Low Price	- -	- -	- -	- -	- -	- -	- -	2.9	- -	3.15	2.94	0.97	0.98	0.57	0.72
EV/Sales	- -	- -	- -	- -	- -	- -	- -	9	- -	6.22	7.74	2.05	5.19	3.62	9.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	155.17
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	284.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	5.38	- -	9.45	9.53	4.41	7.61	9.26	7.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.14	- -	9.45	16.13	6.7	5.73	8.46	6.05
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	6.02	- -	9.45	29.94	16.38	9.38	18.91	13.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.48	- -	9.45	6.65	3.73	3.71	3.81	2.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	5.42	- -	9.45	9.53	4.41	7.61	9.26	7.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.17	- -	9.45	16.13	6.7	5.73	8.46	6.05
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	6.06	- -	9.45	29.94	16.38	9.38	18.91	13.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.52	- -	9.45	6.65	3.73	3.71	3.81	2.25
Price/Sales	- -	- -	- -	- -	- -	- -	- -	10.41	- -	6.45	8.2	2.21	5.4	3.64	10.28
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	9.94	- -	6.45	13.88	3.36	4.06	3.33	8.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	11.63	- -	6.45	25.75	8.22	6.65	7.44	18.83
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	8.67	- -	6.45	5.72	1.87	2.63	1.5	3.21
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-9.06	- -	-58.63	-34.82	-5.93	-14.28	-12.9	-25.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-8.65	- -	-58.63	-58.97	-9.01	-10.75	-11.79	-21.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-10.13	- -	-58.63	-109.43	-22.02	-17.6	-26.34	-46.62
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-7.55	- -	-58.63	-24.3	-5.01	-6.97	-5.3	-7.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-8.65	- -	-58.63	-58.97	-9.01	-10.75	-11.79	-21.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-10.13	- -	-58.63	-109.43	-22.02	-17.6	-26.34	-46.62
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-7.55	- -	-58.63	-24.3	-5.01	-6.97	-5.3	-7.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	8.52	- -	6.22	13.5	3.22	3.82	3.25	8.18
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	10.24	- -	6.22	25.53	8.15	6.48	8.08	18.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	7.24	- -	6.22	5.23	1.7	2.34	1.1	2.6
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	3.48	- -	3.15	4.21	1.15	2	1.38	2.31
High Price	- -	- -	- -	- -	- -	- -	- -	3.89	- -	3.15	13.24	4.26	2.47	2.82	4.23
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	209	- -	250	616	152	154	164	315
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	251	- -	250	1,166	386	262	407	721
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	177	- -	250	239	81	95	55	100

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	64	64	63	63	66	65	73	74	83	85	90	93	112	156	177
Diluted Weighted Avg Shares	65	64	62	63	63	64	70	73	80	82	89	91	109	133	171
Basic Weighted Avg Shares	64	64	62	63	63	64	70	73	80	82	89	91	109	133	171
Revenue per Share	1	0.54	0.37	0.51	0.51	0.35	0.4	0.33	0.37	0.49	0.51	0.52	0.37	0.38	0.22
EBITDA per Share	0.02	-0.18	-0.52	-0.41	-0.36	-0.3	-0.4	-0.52	-0.32	-0.05	-0.15	-0.23	-0.15	-0.32	-0.05
Operating Income per Share	-0.04	-0.3	-0.55	-0.45	-0.4	-0.44	-0.42	-0.49	-0.32	-0.06	-0.16	-0.24	-0.16	-0.14	-0.09
Basic EPS, GAAP	0.05	-0.29	-0.08	-0.45	-0.23	-0.37	-0.36	-0.47	-0.37	-0.05	-0.15	-0.21	-0.18	-0.33	0.01
Basic EPS from Cont Ops	-0.09	-0.34	-0.41	-0.46	-0.23	-0.36	-0.36	-0.47	-0.37	-0.06	-0.15	-0.21	-0.18	-0.33	0.02
Diluted EPS, GAAP	0.05	-0.29	-0.08	-0.45	-0.23	-0.37	-0.36	-0.47	-0.37	-0.05	-0.15	-0.21	-0.18	-0.33	0.01
Diluted EPS from Cont Ops	-0.09	-0.34	-0.41	-0.46	-0.23	-0.36	-0.36	-0.47	-0.37	-0.06	-0.15	-0.21	-0.18	-0.33	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.3	0.06	-0.3	-0.31	-0.27	-0.41	-0.37	-0.38	-0.26	-0.05	-0.12	-0.19	-0.14	-0.11	-0.09
Free Cash Flow per Basic Share	0.3	0.06	-0.3	-0.31	-0.27	-0.41	-0.37	-0.38	-0.26	-0.05	-0.12	-0.19	-0.14	-0.11	-0.09
Cash & Equivalents per Share	1.64	1.45	1.8	1.44	1.22	1.2	0.94	0.5	0.26	0.24	0.33	0.14	0.16	0.23	0.21
Book Value per Share	2.56	2.33	2.15	1.74	1.43	1.15	1.05	0.65	0.35	0.33	0.44	0.26	0.26	0.15	0.32
Tangible Book Value per Share	2.51	2.28	2.11	1.72	1.42	1.13	1.01	0.64	0.35	0.33	0.44	0.26	0.26	0.15	0.32