Omeros Corporation Financial Ratios — 0KBU 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.63	- -	- -	- -
Return on Assets (%)	-78.55	-143.56	-184.63	-538.37	-251.04	-114.81	-58.26	-119.43	-72.55	-86.83	64.71	9.39	-24.31	-47.86	-1.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	92.29	96.61	98.34	98.29	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-596.26	-607.19	-3,138.37	-12,929.68	-525.79	-129.7	-66.86	-372.51	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-605.88	-612.5	-3,157.25	-12,988.5	-527.34	-130.42	-67.71	-375.73	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	111.45	- -	308.25	1,837.13	- -	60.35	44.73	195.45	113.22	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-630.99	-638.39	-2,487.25	-13,668.46	-555.9	-160.38	-82.5	-467.68	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-630.99	-638.39	-2,487.25	-13,668.46	-555.9	-160.38	-82.5	-424.39	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-630.99	-638.39	-2,487.25	-13,668.46	-555.9	-160.38	-82.5	-424.39	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.63	- -	- -	- -

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	19	20	20	32	50	80	85	151	194	269	348	342	236	207	239
ST Debt	6	- -	6	6	- -	- -	- -	1	4	4	5	99	5	27	23
LT Debt	14	20	15	26	50	80	84	151	191	265	343	243	231	180	216
Total Debt/EBITDA	-0.72	-0.55	-0.41	-0.47	-0.7	-1.48	-1.95	-1.36	-1.35	-1.73	-2.02	-2.11	-1.45	-1.25	-1.96
Net Debt/EBITDA	-0.57	-0.51	-0.38	-0.46	-0.68	-1.43	-1.84	-1.29	-1.08	-1.45	-1.23	-1.87	-1.26	-1.11	-1.77
Total Debt/EBIT	-0.71	-0.55	-0.41	-0.46	-0.7	-1.47	-1.93	-1.35	-1.33	-1.71	-2	-2.09	-1.44	-1.24	-1.95
Net Debt/EBIT	-0.56	-0.5	-0.38	-0.46	-0.68	-1.42	-1.82	-1.28	-1.06	-1.44	-1.22	-1.86	-1.25	-1.1	-1.76
EBITDA to Interest Expense	-14.32	-21.15	-21.22	-20.08	-19.88	-6.9	-3.93	-6.85	-6.37	-5.81	-8.76	-7.16	-5.3	-6.73	- -
EBITDA-CapEx/Interest Expense	-14.98	-21.52	-21.31	-20.08	-19.95	-6.92	-3.96	-6.88	-6.38	-5.82	-8.77	-7.16	-5.32	-6.73	- -
EBIT to Interest Expense	-14.55	-21.33	-21.35	-20.18	-19.94	-6.94	-3.98	-6.91	-6.45	-5.87	-8.83	-7.2	-5.33	-6.77	- -
Interest Expense	2	2	2	3	4	8	11	16	23	27	20	23	31	25	- -
Common Equity/Total Assets	-20.58	-24.58	-111.18	-393.71	-53.54	-55.66	-2.42	-104.4	-79.6	-66.7	5.67	14.5	-6.6	-65.91	-37.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,440.64	283.99	- -	- -	- -
Long-Term Debt/Capital (%)	97.55	148.12	704.73	-256.08	210.81	188.14	102.84	293.53	224.12	178.99	92.19	56.89	109.37	737.57	183
Long-Term Debt/Total Assets (%)	50.22	75.65	90.1	241.12	101.58	118.18	72.31	156.94	139.11	146.41	81.71	41.18	61.15	64.98	66.26
Total Debt/Equity (%)	-350.13	-307.81	-111.5	-76.08	-189.99	-212.86	-3,006.65	-151.21	-177.98	-222.64	1,462.74	399.17	-946.48	-113.37	-197.26
Total Debt/Capital (%)	139.98	148.12	969.63	-318.14	211.12	188.6	103.44	295.27	228.24	181.54	93.6	79.97	111.81	848.06	202.81
Total Debt/Total Assets (%)	72.07	75.65	123.97	299.55	101.73	118.48	72.73	157.86	141.66	148.5	82.96	57.87	62.51	74.72	73.44
Net Debt to Equity	-278.02	-284.54	-103.97	-75.25	-184	-205.53	-2,839.84	-142.9	-142.29	-186.98	894.24	355.12	-824.76	-100.86	-178.12
Net Debt/Capital (%)	156.17	154.19	2,618.36	-304.11	217.02	192.22	101.93	315.03	189.34	164.1	78.52	73.02	100.82	876.6	199.48
EBITDA	-27	-37	-50	-70	-71	-54	-43	-111	-144	-155	-172	-162	-164	-166	-122
EBITDA-CapEx	-28	-37	-50	-70	-71	-54	-44	-112	-145	-156	-173	-163	-164	-166	-122
Operating Income (Loss)	-27	-37	-51	-70	-71	-54	-44	-112	-146	-157	-174	-163	-165	-167	-123

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	1.29	2.67	1.19	0.38	1.74	2.82	3.18	1.62	1.1	3.67	3.04	1.43	3.22	1.13	2.2
Current Ratio	1.37	2.95	1.25	0.49	2.29	3.75	4.12	2.41	1.87	4.12	4.79	3.25	4.09	1.69	2.76
Quick Ratio	1.34	2.91	1.22	0.4	2.14	3.57	3.84	2.23	1.73	3.78	4.63	3.2	3.93	1.6	2.67
CFO/Avg Current Liab	-1.47	-2.53	-2.94	-3.85	-3.77	-3.19	-1.71	-3.26	-1.29	-2.17	-2.48	-0.92	0.79	-2.24	-1.47
Common Equity/Total Assets	-20.58	-24.58	-111.18	-393.71	-53.54	-55.66	-2.42	-104.4	-79.6	-66.7	5.67	14.5	-6.6	-65.91	-37.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,440.64	283.99	- -	- -	- -
Long-Term Debt/Capital (%)	97.55	148.12	704.73	-256.08	210.81	188.14	102.84	293.53	224.12	178.99	92.19	56.89	109.37	737.57	183
Long-Term Debt/Total Assets (%)	50.22	75.65	90.1	241.12	101.58	118.18	72.31	156.94	139.11	146.41	81.71	41.18	61.15	64.98	66.26
Total Debt/Equity (%)	-350.13	-307.81	-111.5	-76.08	-189.99	-212.86	-3,006.65	-151.21	-177.98	-222.64	1,462.74	399.17	-946.48	-113.37	-197.26
Total Debt/Capital (%)	139.98	148.12	969.63	-318.14	211.12	188.6	103.44	295.27	228.24	181.54	93.6	79.97	111.81	848.06	202.81
Total Debt/Total Assets (%)	72.07	75.65	123.97	299.55	101.73	118.48	72.73	157.86	141.66	148.5	82.96	57.87	62.51	74.72	73.44
CFO/Total Liabilities	-78.89	-104.36	-85.04	-108.52	-86.68	-49.18	-30.41	-52.9	-24.42	-33.16	-27.74	-17.12	18.53	-32.37	-25.98
CFO/CapEx	-20.68	-53.82	-145.56	- -	-271.7	-408.76	-103.51	-182.96	-179.86	-353.66	-396.11	-765.34	175.41	-901.84	-1,786.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-10.25	-8.82	-7.41	-2.42	-1.63	-3.41	-5.63	-3

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	- -	9.53	4.51	1.71	4.05	4.55	4.47	1.5	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	38.31	80.98	213.99	90.08	80.17	81.69	242.78	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	2	1.77	1.37	1.93	- -	0.72	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	182.32	206.8	265.96	189.27	- -	506.23	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	0.16	0.17	0.46	0.09	0.02	0.18	0.23	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	2,327.52	2,190.58	789.57	4,276.91	15,078.92	2,000.61	1,566.38	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	-1,918.17	-502.6	-3,929.26	-14,646.87	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	-92.24	-126.63	-184.28	53.5	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	1	- -	1	- -	- -	1	1	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	696	733	725	436	139	197	552	1,239
- Cash & Cash Equivalents	4	2	1	- -	1	2	3	6	3	11	101	11	7	3	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	20	20	32	50	80	85	151	194	269	348	342	236	207	239
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	787	866	859	627	287	262	669	1,307
Total Capital	14	14	2	-10	24	42	82	51	85	148	372	428	211	24	118
Total Debt/Capital (%)	139.98	148.12	969.63	-318.14	211.12	188.6	103.44	295.27	228.24	181.54	93.6	79.97	111.81	848.06	202.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.19	0.22	0.31	0.56	1.19	0.9	0.31	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	26.36	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	690	670	672	434	139	202	554	1,098
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	781	803	806	625	286	267	671	1,165
EV per Share	- -	- -	- -	- -	- -	- -	- -	16.07	15.98	13.92	10	4.56	4.28	11.53	18.23
TTM Sales	5	6	2	1	14	42	65	30	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-27	-37	-50	-70	-71	-54	-43	-111	-144	-155	-172	-162	-164	-166	-122
TTM Operating Income	-27	-37	-51	-70	-71	-54	-44	-112	-146	-157	-174	-163	-165	-167	-123
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	-6.62	-11.08	-6.69	-3.95	-1.61	2.72	-3.72	-9.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	787	866	859	627	287	262	669	1,307
Low Price	- -	- -	- -	- -	- -	- -	- -	9	13.52	11.55	5.57	1.77	0.99	2.62	2.95
EV/Sales	- -	- -	- -	- -	- -	- -	- -	26.36	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	2.94	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.52	5.21	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.99	10.02	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.79	2.34	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-6.95	-6.72	-6	18.34	1.63	-7.89	-3.03	-10.22
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-7.31	-7.72	-6	28.89	2.89	-9.87	-1.55	-3.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-13.04	-8.73	-6	57.32	5.55	-19.05	-4.32	-10.32
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-4.4	-6.72	-5.9	14.67	1.3	-2.42	-0.83	-1.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-6.95	-6.72	-6	18.34	1.63	-7.89	-3.03	-10.22
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-7.31	-7.72	-6	28.89	2.89	-9.87	-1.55	-3.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-13.04	-8.73	-6	57.32	5.55	-19.05	-4.32	-10.32
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-4.4	-6.72	-5.9	14.67	1.3	-2.42	-0.83	-1.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	23.11	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	24.29	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	43.33	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	14.64	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-6.65	-11.15	-6.71	-3.96	-1.61	2.71	-3.72	-9.46
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.99	-12.81	-6.71	-6.23	-2.86	3.39	-1.91	-3.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-12.48	-14.47	-6.71	-12.37	-5.49	6.54	-5.31	-9.55
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-4.21	-11.15	-6.6	-3.16	-1.28	0.83	-1.02	-1.61
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-6.95	-12.74	-6.69	-6.22	-2.85	3.41	-1.91	-3.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-12.41	-14.39	-6.69	-12.34	-5.49	6.57	-5.31	-9.54
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-4.19	-11.08	-6.58	-3.16	-1.28	0.84	-1.02	-1.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	27.54	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	46.76	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	17.81	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	14.21	13.52	11.75	6.96	2.22	3.23	9.52	17.29
High Price	- -	- -	- -	- -	- -	- -	- -	26.64	17.55	11.75	21.76	7.57	7.78	13.59	17.45
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	823	975	859	878	394	311	400	531
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,397	1,084	859	1,554	623	540	906	1,318
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	532	866	846	539	258	125	269	279

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	22	26	30	34	38	44	48	49	54	62	63	63	61	58	72
Diluted Weighted Avg Shares	22	24	29	33	38	40	46	49	50	57	62	63	63	58	64
Basic Weighted Avg Shares	22	24	29	33	38	40	46	49	50	57	62	63	63	58	64
Revenue per Share	0.2	0.25	0.06	0.02	0.36	1.03	1.42	0.61	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.21	-1.51	-1.76	-2.1	-1.89	-1.33	-0.95	-2.29	-2.91	-2.72	-2.76	-2.59	-2.61	-2.85	-1.92
Operating Income per Share	-1.23	-1.53	-1.77	-2.11	-1.9	-1.34	-0.96	-2.31	-2.95	-2.74	-2.78	-2.6	-2.62	-2.87	-1.93
Basic EPS, GAAP	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-1.71	-2.41	3.12	0.76	-1.88	-2.7	-0.05
Basic EPS from Cont Ops	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-2.98	-3.03	-3.07	-2.9	-2.79	-3.14	-0.08
Diluted EPS, GAAP	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-1.71	-2.41	3.12	0.76	-1.88	-2.7	-0.05
Diluted EPS from Cont Ops	-1.29	-1.59	-1.39	-2.22	-2	-1.65	-1.17	-2.61	-2.98	-3.03	-3.07	-2.9	-2.79	-3.14	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.16	-1.43	-1.04	-1.75	-1.74	-1.27	-0.8	-2.14	-1.21	-1.75	-1.76	-1.38	1.19	-2.56	-1.83
Free Cash Flow per Basic Share	-1.21	-1.46	-1.05	-1.75	-1.74	-1.28	-0.8	-2.15	-1.22	-1.76	-1.76	-1.38	1.18	-2.56	-1.83
Cash & Equivalents per Share	1.1	0.86	0.46	0.2	0.74	1.03	1.74	1.23	1.12	2.19	2.51	3.1	2.81	1.55	2.4
Book Value per Share	-0.25	-0.25	-0.61	-1.25	-0.69	-0.85	-0.06	-2.04	-2.01	-1.96	0.38	1.36	-0.41	-3.15	-1.69
Tangible Book Value per Share	-0.25	-0.25	-0.61	-1.25	-0.69	-0.85	-0.06	-2.04	-2.01	-1.96	0.38	1.36	-0.41	-3.15	-1.69