Sarepta Therapeutics, Inc. Financial Ratios — 0L35 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 (%)	- -	-156.81	-60.39	-54.88	-100.47	-101.42	-9	-39.74	-77.29	-70.15	-49.57	-107.16	-86.15	19.71	-53.47
Return on Assets (%)	-4.62	-93.53	-45.1	-46.3	-77.36	-76.59	-5.85	-24.54	-41.28	-23.05	-13.66	-22.42	-16.77	6.51	-19.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.82	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.63	- -
Gross Margin (%)	100	- -	100	100	100	98.14	95.24	88.64	85.14	88.26	86.17	85	87.91	83.22	61.81
EBITDA Margin (%)	-73.69	-75.49	-625.97	-1,333.39	-17,153.79	-4,816.81	-105.8	-110.08	-178.84	-99.47	-60.08	-52.98	-17.97	13.45	-29.81
Operating Margin (%)	-76.46	-79.57	-634.95	-1,371.21	-17,572.55	-4,873.31	-92.64	-114.15	-137.15	-104.46	-64.07	-57.47	-21.54	11.47	-29.92
Incremental Operating Margin (%)	- -	- -	262.14	975.01	1,015.93	- -	81.1	- -	- -	- -	70.74	- -	86.48	73.77	- -
Pretax Margin (%)	-4.93	-324.91	-787.57	-1,391.71	-17,560.26	-4,930.18	-31.46	-120.45	-187.45	-102.4	-59.69	-73.95	-41.83	13.71	-31.94
Profit Margin (%)	-4.93	-324.91	-787.57	-1,391.71	-17,560.26	-4,930.18	-32.79	-120.22	-187.77	-102.6	-59.66	-75.4	-43.11	12.37	-32.45
Net Income to Common Margin (%)	-4.93	-324.91	-787.57	-1,391.71	-17,560.26	-4,930.18	-32.79	-120.22	-187.77	-102.6	-59.66	-75.4	-43.11	12.37	-32.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.79	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-156.81	-60.39	-54.88	-100.47	-101.42	-9	-39.74	-77.29	-70.15	-49.57	-107.16	-86.15	19.71	-53.47

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	2	2	2	6	23	16	431	421	730	1,073	1,153	1,617	1,397	1,343	1,040
ST Debt	- -	- -	- -	3	8	10	6	- -	- -	- -	15	15	123	13	11
LT Debt	2	2	2	4	15	6	425	421	730	1,073	1,138	1,602	1,273	1,330	1,028
Total Debt/EBITDA	-0.05	-0.06	-0.02	-0.05	-0.11	-0.06	-2.64	-1.27	-1.07	-2	-2.74	-3.27	-6.25	5.25	-1.59
Net Debt/EBITDA	1.1	6.6	2.87	0.52	0.26	0.41	1.03	-0.15	0.22	0.95	2.42	-1.17	-3.62	0.13	-0.04
Total Debt/EBIT	-0.05	-0.06	-0.02	-0.05	-0.11	-0.06	-2.51	-1.22	-1.03	-1.9	-2.51	-3.02	-5.22	6.16	-1.49
Net Debt/EBIT	1.06	6.26	2.83	0.5	0.26	0.4	0.98	-0.14	0.22	0.9	2.22	-1.08	-3.02	0.16	-0.04
EBITDA to Interest Expense	-384.74	- -	- -	- -	-157.46	-138.01	-28.19	-9.83	-22.21	-8.96	-6.64	-9.28	-10.15	13.91	-17.18
EBITDA-CapEx/Interest Expense	-410.36	- -	- -	- -	-161	-141.64	-31.85	-11.74	-24.25	-10.33	-7.28	-9.89	-14.12	5.92	-20.06
EBIT to Interest Expense	-399.19	- -	- -	- -	-161.31	-139.63	-24.69	-10.19	-17.03	-9.41	-7.08	-10.07	-12.17	11.86	-17.25
Interest Expense	- -	- -	- -	- -	1	2	6	34	31	60	64	53	22	18	38
Common Equity/Total Assets	57.05	60.33	84.78	83.94	69.53	79.39	60.34	62.86	44.89	25.52	29.48	12.31	26.32	38.55	34.05
Long-Term Debt/Equity (%)	5.66	1.35	0.64	1.51	7.86	1.79	53.84	40.74	89.18	140.84	122.67	416.12	148.19	87.03	90.16
Long-Term Debt/Capital (%)	5.35	1.33	0.63	1.47	7	1.71	34.82	28.95	47.14	58.48	54.69	80	56.44	46.31	47.16
Long-Term Debt/Total Assets (%)	3.23	0.81	0.54	1.27	5.47	1.42	32.48	25.61	40.03	35.95	36.16	51.2	39.01	33.55	30.7
Total Debt/Equity (%)	5.94	1.42	0.67	2.56	12.29	4.8	54.62	40.74	89.18	140.84	124.29	420.15	162.54	87.91	91.16
Total Debt/Capital (%)	5.61	1.4	0.67	2.49	10.95	4.58	35.32	28.95	47.14	58.48	55.42	80.77	61.91	46.78	47.69
Total Debt/Total Assets (%)	3.39	0.86	0.57	2.14	8.55	3.81	32.96	25.61	40.03	35.95	36.64	51.7	42.79	33.89	31.04
Net Debt to Equity	-122.71	-150.31	-103.28	-27.14	-29.9	-31.56	-21.37	4.82	-18.72	-66.97	-109.8	150.02	94.21	2.23	2.43
Net Debt/Capital (%)	540.27	298.76	3,149.87	-37.26	-42.65	-46.12	-27.17	4.6	-21.49	-153.67	2,960.38	55.77	44.29	1.93	2.01
EBITDA	-35	-28	-89	-130	-215	-261	-164	-331	-681	-537	-422	-494	-223	256	-655
EBITDA-CapEx	-37	-29	-93	-157	-220	-268	-185	-396	-744	-619	-462	-527	-311	109	-765
Operating Income (Loss)	-36	-30	-90	-134	-220	-264	-143	-344	-522	-564	-450	-536	-268	218	-658

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	1.94	2.38	7.14	5.71	3.09	4.21	12.22	6.76	4.25	4.66	4.67	3.21	2.56	1.85	0.86
Current Ratio	2.19	2.46	7.53	6.72	3.6	4.95	13.91	8.21	5.55	5.97	5.75	4.13	3.95	4.2	2.32
Quick Ratio	2.11	2.44	7.24	5.77	3.15	4.28	12.56	7.13	4.61	5	5.06	3.63	3.23	2.74	1.33
CFO/Avg Current Liab	-0.71	-0.6	-1.13	-3.53	-3.01	-3.57	-2.83	-2.97	-2.08	0.32	-1.02	-0.61	-0.79	-0.3	-0.22
Common Equity/Total Assets	57.05	60.33	84.78	83.94	69.53	79.39	60.34	62.86	44.89	25.52	29.48	12.31	26.32	38.55	34.05
Long-Term Debt/Equity (%)	5.66	1.35	0.64	1.51	7.86	1.79	53.84	40.74	89.18	140.84	122.67	416.12	148.19	87.03	90.16
Long-Term Debt/Capital (%)	5.35	1.33	0.63	1.47	7	1.71	34.82	28.95	47.14	58.48	54.69	80	56.44	46.31	47.16
Long-Term Debt/Total Assets (%)	3.23	0.81	0.54	1.27	5.47	1.42	32.48	25.61	40.03	35.95	36.16	51.2	39.01	33.55	30.7
Total Debt/Equity (%)	5.94	1.42	0.67	2.56	12.29	4.8	54.62	40.74	89.18	140.84	124.29	420.15	162.54	87.91	91.16
Total Debt/Capital (%)	5.61	1.4	0.67	2.49	10.95	4.58	35.32	28.95	47.14	58.48	55.42	80.77	61.91	46.78	47.69
Total Debt/Total Assets (%)	3.39	0.86	0.57	2.14	8.55	3.81	32.96	25.61	40.03	35.95	36.64	51.7	42.79	33.89	31.04
CFO/Total Liabilities	-101.4	-36.52	-145.78	-271.29	-179.14	-281.22	-44.72	-63.74	-45.44	4.83	-19.96	-11.86	-20.83	-8.45	-9.3
CFO/CapEx	-10.27	-25.93	-17.14	-4.79	-30.93	-35.8	-10.94	-6.04	-7.28	1.31	-10.86	-10.09	-5.74	-1.4	-1.87
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	7.4	2.92	2.41	1.31	1.16	1.16	2.82	-0.91

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	13.71	8.95	3.45	3.28	0.39	1.18	9.16	7.84	5.49	5.65	5.53	5.08	4.04	3.8	4.4
Days Sales Outstanding	26.63	40.8	105.8	111.22	931.14	309.89	39.86	46.55	66.45	64.63	66.01	71.91	90.26	96.17	83.04
Inventory Turnover	- -	- -	- -	- -	- -	0.02	0.15	0.33	0.38	0.31	0.46	0.72	0.57	0.59	1.01
Days Inventory Outstanding	- -	- -	- -	- -	- -	23,152.2	2,393.08	1,115.77	957.31	1,161.36	786.37	508.67	639.51	613.57	361.85
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.52	4.1	3.6	2.01	1.38	0.55	1.83	2.06	3.93	4.06
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	705.52	89.11	101.52	181.44	263.79	668.21	199.7	176.78	92.78	89.99
Cash Conversion Cycle	- -	- -	- -	- -	- -	22,756.57	2,343.83	1,060.81	842.32	962.2	184.17	380.87	553	616.96	354.89
Inventory to Cash Days	- -	- -	- -	- -	- -	-22,842.31	-2,353.21	-1,069.22	-890.86	-1,096.73	-720.36	-436.76	-549.25	-517.39	-278.81
Inventories	- -	- -	- -	- -	- -	13	84	125	171	232	186	204	323	750	915
Raw Materials	- -	- -	- -	- -	- -	10	54	71	82	72	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	3	27	47	88	140	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	2	7	1	21	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186	204	323	750	915

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	- -	- -	- -	- -	- -	- -	- -	8,482	7,763	12,466	8,005	11,141	9,068	11,914	2,280
- Cash & Cash Equivalents	40	188	257	74	80	122	600	371	835	1,503	2,116	967	428	1,103	801
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	6	23	16	431	421	730	1,073	1,153	1,617	1,397	1,343	1,040
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	7,729	7,368	11,601	7,043	10,769	8,788	11,902	2,380
Total Capital	33	125	249	254	214	353	1,220	1,453	1,548	1,835	2,081	2,002	2,256	2,871	2,180
Total Debt/Capital (%)	5.61	1.4	0.67	2.49	10.95	4.58	35.32	28.95	47.14	58.48	55.42	80.77	61.91	46.78	47.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.05	0.1	0.09	0.16	0.15	0.16	0.11	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	25.68	19.35	21.48	10.03	11.54	7.07	6.26	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.53	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.58	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7,907	7,601	12,244	7,466	11,091	8,939	13,263	2,118
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	7,154	7,206	11,378	6,504	10,719	8,659	13,252	2,218
EV per Share	- -	- -	- -	- -	- -	- -	- -	108.75	98	146.15	80.83	122.44	93.76	122.83	22.67
TTM Sales	47	37	14	10	1	5	155	301	381	540	702	933	1,243	1,902	2,198
TTM EBITDA	-35	-28	-89	-130	-215	-261	-164	-331	-681	-537	-422	-494	-223	256	-655
TTM Operating Income	-36	-30	-90	-134	-220	-264	-143	-344	-522	-564	-450	-536	-268	218	-658
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-189	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-336	- -

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	- -	- -	- -	- -	- -	- -	- -	-17.45	-14.64	484.63	-15.43	-31.02	-15.19	-37.6	-6.72
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.58	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	7,729	7,368	11,601	7,043	10,769	8,788	11,902	2,380
Low Price	- -	- -	- -	- -	- -	- -	- -	55.14	103.25	92.44	66.24	64.39	55.68	93.24	10.49
EV/Sales	- -	- -	- -	- -	- -	- -	- -	25.68	19.35	21.48	10.03	11.54	7.07	6.26	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.53	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49.69	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.66	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.77	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.68	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	8.22	9.49	16.37	8.63	28.94	10.55	7.8	2
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.24	10.76	14.07	7.76	23.16	12.59	8.11	4.24
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	11.35	11.61	16.45	9.62	30.54	17.43	11.11	11.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.8	9.49	9.63	6.22	14.71	6.07	5.91	0.96
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	8.31	9.64	16.66	8.76	29.52	10.93	7.94	2.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	6.31	10.93	14.32	7.88	23.63	13.04	8.25	4.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	11.48	11.79	16.75	9.77	31.16	18.05	11.31	12.23
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.84	9.64	9.81	6.32	15.01	6.29	6.02	0.99
Price/Sales	- -	- -	- -	- -	- -	- -	- -	26.27	19.96	22.67	10.64	11.89	7.19	6.15	0.92
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	19.95	22.64	19.49	9.57	9.51	8.58	6.39	1.96
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	36.29	24.43	22.78	11.86	12.55	11.87	8.75	5.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	12.13	19.96	13.34	7.67	6.04	4.14	4.66	0.45
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-20.34	-16.65	113.93	-16.85	-34.09	-17.84	-56.8	-9.9
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-15.45	-18.89	97.94	-15.15	-27.28	-21.29	-59.05	-20.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-28.11	-20.38	114.49	-18.79	-35.98	-29.47	-80.9	-59.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-9.4	-16.65	67.06	-12.15	-17.33	-10.27	-43.08	-4.78
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-13.26	-16.61	416.61	-13.87	-24.82	-18.13	-39.09	-14.24
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-24.12	-17.92	487.01	-17.2	-32.73	-25.09	-53.55	-40.05
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-8.06	-14.64	285.24	-11.12	-15.77	-8.74	-28.51	-3.24
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	18.9	22.09	18.24	8.89	9.16	8.48	6.51	2.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	36.43	23.91	21.59	11.35	12.2	11.82	8.91	6.23
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	10.52	19.35	11.98	6.85	5.67	3.97	4.74	0.55
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.37	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.28	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.27	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.74	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77.75	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.38	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	119.35	103.25	157.06	91.88	126.67	96.74	122.95	21.72
High Price	- -	- -	- -	- -	- -	- -	- -	164.9	126.37	157.83	102.46	133.69	159.77	175.1	129.54
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	5,689	8,412	9,851	6,237	8,544	10,540	12,374	4,936
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	10,966	9,106	11,662	7,965	11,386	14,696	16,956	13,697
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	3,166	7,368	6,472	4,809	5,291	4,940	9,023	1,201

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	23	32	38	41	46	55	65	71	75	79	87	88	94	97	105
Diluted Weighted Avg Shares	22	24	34	40	42	49	59	66	74	78	81	88	92	108	97
Basic Weighted Avg Shares	22	24	34	40	42	49	59	66	74	78	81	88	92	95	94
Revenue per Share	2.18	1.58	0.42	0.24	0.03	0.11	2.63	4.54	5.17	6.93	8.64	10.66	13.46	20.01	23.48
EBITDA per Share	-1.6	-1.19	-2.63	-3.25	-5.08	-5.36	-2.78	-5	-9.25	-6.89	-5.19	-5.65	-2.42	2.69	-7
Operating Income per Share	-1.66	-1.26	-2.67	-3.34	-5.21	-5.43	-2.43	-5.19	-7.1	-7.24	-5.53	-6.12	-2.9	2.29	-7.03
Basic EPS, GAAP	-0.11	-5.14	-3.31	-3.39	-5.2	-5.49	-0.86	-5.46	-9.71	-7.11	-5.15	-8.03	-5.8	2.47	-7.62
Basic EPS from Cont Ops	-0.11	-5.14	-3.31	-3.39	-5.2	-5.49	-0.86	-5.46	-9.71	-7.11	-5.15	-8.03	-5.8	2.47	-7.62
Diluted EPS, GAAP	-0.11	-5.14	-3.31	-3.39	-5.2	-5.49	-0.86	-5.46	-9.71	-7.11	-5.15	-8.03	-5.8	2.18	-7.32
Diluted EPS from Cont Ops	-0.11	-5.14	-3.31	-3.39	-5.2	-5.49	-0.86	-5.46	-9.71	-7.11	-5.15	-8.03	-5.8	2.18	-7.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.1	-1.26	-1.91	-3.21	-3.53	-5.05	-3.94	-5.87	-6.2	1.38	-5.45	-3.72	-5.42	-2.16	-2.19
Free Cash Flow per Basic Share	-1.2	-1.31	-2.02	-3.88	-3.65	-5.19	-4.3	-6.84	-7.05	0.32	-5.96	-4.08	-6.37	-3.71	-3.37
Cash & Equivalents per Share	1.76	5.92	6.81	5.09	4.22	5.8	16.65	16.52	14.96	24.42	24.28	22.62	17.88	13.98	8.95
Book Value per Share	1.37	3.9	6.55	5.99	4.17	6.15	12.18	14.52	10.88	9.6	10.65	4.38	9.17	15.77	10.87
Tangible Book Value per Share	1.16	3.75	6.41	5.85	4.03	6	11.96	14.36	10.72	9.43	10.49	4.29	8.85	15.49	10.59