Tandem Diabetes Care, Inc. Financial Ratios — 0M0F 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 (%)	- -	- -	- -	-93.5	-122.7	- -	- -	- -	-15.17	-12.25	3.89	-21.67	-59.08	-33.3	-97.88
Return on Assets (%)	- -	-122.74	-62.5	-59.2	-62.65	-70.38	-70.31	-81.3	-9.3	-6.6	1.92	-9.66	-22.2	-10	-22.15
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.95	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	- -	- -	- -	- -
Gross Margin (%)	- -	-54.46	21.26	30.67	36.49	28	40.98	48.85	53.6	52.23	53.53	51.54	49.17	52.07	53.81
EBITDA Margin (%)	- -	-1,253.17	-159.5	-143.35	-88.09	-86.13	-52.12	-21.11	-2.94	0.5	5.19	-9.8	-29.09	-8.78	-16.71
Operating Margin (%)	- -	-1,335.27	-170.42	-152.17	-94.72	-92.64	-58.5	-24.27	-4.62	-1.6	3.22	-11.59	-31.19	-10.54	-16.49
Incremental Operating Margin (%)	- -	- -	- -	- -	28.8	- -	64.69	24.01	15.64	6.42	15.01	- -	262.4	69.67	- -
Pretax Margin (%)	- -	-1,333.94	-217.67	-159.79	-99.39	-99.07	-67.87	-66.66	-6.79	-7.27	2.26	-11.59	-29.46	-9.77	-19.74
Profit Margin (%)	- -	-1,333.94	-217.67	-159.94	-99.41	-99.05	-67.87	-66.68	-6.83	-6.89	2.21	-11.81	-29.77	-10.21	-20.17
Net Income to Common Margin (%)	- -	-1,333.94	-217.67	-159.94	-99.41	-99.05	-67.87	-66.68	-6.83	-6.89	2.21	-11.81	-29.77	-10.21	-20.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-93.5	-122.7	- -	- -	- -	-15.17	-12.25	3.89	-21.67	-59.08	-33.3	-97.88

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	13	4	29	29	29	79	77	- -	20	228	315	420	416	474	444
ST Debt	13	4	- -	- -	- -	- -	- -	- -	6	9	9	13	17	59	19
LT Debt	- -	- -	29	29	29	79	77	- -	14	219	305	407	399	415	425
Total Debt/EBITDA	-0.56	-0.14	-0.64	-0.41	-0.46	-1.09	-1.36	- -	-1.91	91.55	8.62	-5.35	-1.91	-5.74	-2.62
Net Debt/EBITDA	-0.18	0.42	2.05	0.02	0.22	-0.47	-1.12	1.08	4.81	43.45	5.76	-1.41	-1.04	-3.39	-1.29
Total Debt/EBIT	-0.53	-0.13	-0.59	-0.39	-0.42	-1.01	-1.22	- -	-1.22	-28.69	13.89	-4.52	-1.78	-4.78	-2.37
Net Debt/EBIT	-0.17	0.39	1.92	0.02	0.2	-0.44	-1	0.94	3.06	-13.62	9.28	-1.19	-0.97	-2.82	-1.17
EBITDA to Interest Expense	-42.3	-12.28	-9.82	-18.27	-17.15	-12.71	-4.94	-5.13	- -	0.21	8.46	-18.2	-26.92	-14.98	-28.05
EBITDA-CapEx/Interest Expense	-44.74	-14.47	-11.1	-19.44	-18.72	-14.28	-5.45	-5.53	- -	-2.45	3.01	-28.16	-38.84	-18.47	-44.34
EBIT to Interest Expense	-44.66	-13.09	-10.5	-19.4	-18.45	-13.68	-5.55	-5.9	- -	-0.65	5.25	-21.53	-28.87	-17.99	-27.67
Interest Expense	1	3	5	4	4	6	11	8	- -	12	4	4	8	6	6
Common Equity/Total Assets	-510.06	-266.35	71.22	51.26	50.89	-5.27	-30.57	63.63	59.79	51.13	47.85	41.79	32.92	27.19	17.61
Long-Term Debt/Equity (%)	- -	- -	25.44	53.95	46.13	- -	- -	- -	7.21	59.76	70.51	92.46	127.09	157.62	273.9
Long-Term Debt/Capital (%)	- -	- -	20.28	35.04	31.57	108.12	161.5	- -	6.53	36.81	40.84	47.31	54.66	56.29	70.88
Long-Term Debt/Total Assets (%)	- -	- -	18.12	27.65	23.47	70.25	80.28	- -	4.31	30.55	33.74	38.64	41.84	42.85	48.23
Total Debt/Equity (%)	-18.03	-3.96	25.44	53.95	46.13	-1,332.21	-262.59	- -	10.45	62.33	72.65	95.44	132.53	180	286.44
Total Debt/Capital (%)	-22	-4.13	20.28	35.04	31.57	108.12	161.5	- -	9.46	38.4	42.08	48.83	57	64.29	74.12
Total Debt/Total Assets (%)	91.98	10.56	18.12	27.65	23.47	70.25	80.28	- -	6.25	31.87	34.76	39.88	43.63	48.94	50.44
Net Debt to Equity	-5.89	12.22	-82.21	-3.18	-21.76	-578.4	-215.59	-31.86	-26.25	29.58	48.55	25.17	72.11	106.31	141.39
Net Debt/Capital (%)	-6.26	10.89	-462.25	-3.29	-27.82	120.9	186.51	-46.76	-31.17	21.67	31.08	16.11	33.73	41.91	43.1
EBITDA	-23	-31	-46	-71	-64	-73	-56	-39	-11	2	36	-79	-218	-83	-170
EBITDA-CapEx	-24	-37	-52	-76	-70	-81	-62	-42	-30	-30	13	-121	-314	-102	-268
Operating Income (Loss)	-24	-33	-49	-76	-69	-78	-63	-45	-17	-8	23	-93	-233	-99	-167

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	0.52	1.01	8.87	3.72	2.68	1.7	0.39	1.95	1.78	4.67	4.73	3.73	2.4	1.77	1.21
Current Ratio	0.59	1.63	10.21	5.02	4.03	2.93	1.78	2.83	2.78	6.14	6.15	5.14	3.83	2.93	2.55
Quick Ratio	0.53	1.15	9.23	4.14	3.21	2.06	0.97	2.48	2.24	5.46	5.57	4.43	2.94	2.24	1.89
CFO/Avg Current Liab	- -	-1.99	-3.02	-3.75	-2.63	-2.11	-1.96	-0.16	0.51	0.24	0.94	0.34	-0.18	0.11	-0.04
Common Equity/Total Assets	-510.06	-266.35	71.22	51.26	50.89	-5.27	-30.57	63.63	59.79	51.13	47.85	41.79	32.92	27.19	17.61
Long-Term Debt/Equity (%)	- -	- -	25.44	53.95	46.13	- -	- -	- -	7.21	59.76	70.51	92.46	127.09	157.62	273.9
Long-Term Debt/Capital (%)	- -	- -	20.28	35.04	31.57	108.12	161.5	- -	6.53	36.81	40.84	47.31	54.66	56.29	70.88
Long-Term Debt/Total Assets (%)	- -	- -	18.12	27.65	23.47	70.25	80.28	- -	4.31	30.55	33.74	38.64	41.84	42.85	48.23
Total Debt/Equity (%)	-18.03	-3.96	25.44	53.95	46.13	-1,332.21	-262.59	- -	10.45	62.33	72.65	95.44	132.53	180	286.44
Total Debt/Capital (%)	-22	-4.13	20.28	35.04	31.57	108.12	161.5	- -	9.46	38.4	42.08	48.83	57	64.29	74.12
Total Debt/Total Assets (%)	91.98	10.56	18.12	27.65	23.47	70.25	80.28	- -	6.25	31.87	34.76	39.88	43.63	48.94	50.44
CFO/Total Liabilities	-25.27	-22.95	-102.31	-118.28	-95.93	-51.7	-53.12	-11.09	31.96	7.05	23.59	8.23	-4.98	3.44	-1.34
CFO/CapEx	-16.31	-6.05	-7.95	-13.4	-10.07	-6.85	-11.57	-2.79	2.14	0.76	4.74	1.17	-0.33	1.26	-0.1
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	13.96	15.44	10.76	13.13	2.96	1.11	1.83	0.29

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	- -	2.05	7.52	7.68	6.71	6.68	6.73	6.57	8.86	7.75	7.29	7.11	6.79	8.54	7.25
Days Sales Outstanding	- -	177.85	48.51	47.54	54.38	54.65	54.22	55.57	41.19	47.11	50.1	51.35	53.76	42.73	50.37
Inventory Turnover	- -	1.22	2.75	3.1	3.14	3.13	2.64	4.01	4.87	4.23	4.94	4.32	2.82	2.93	3.37
Days Inventory Outstanding	- -	298.87	132.57	117.75	116.18	116.55	138.48	90.99	74.88	86.38	73.92	84.46	129.21	124.55	108.39
Accounts Payable Turnover	- -	- -	13.3	16.77	14.45	10.09	10.95	14.52	16.06	14.23	14.46	10.29	8.11	9.38	9.76
Accounts Payable Turnover Days	- -	- -	27.43	21.77	25.26	36.17	33.35	25.13	22.73	25.65	25.24	35.48	45.03	38.92	37.41
Cash Conversion Cycle	- -	- -	153.65	143.52	145.3	135.03	159.35	121.43	93.34	107.85	98.77	100.32	137.94	128.37	121.36
Inventory to Cash Days	- -	-121.02	-84.05	-70.22	-61.8	-61.91	-84.26	-35.42	-33.69	-39.26	-23.82	-33.11	-75.44	-81.82	-58.02
Inventories	- -	6	10	12	18	21	27	20	49	64	69	111	158	150	129
Raw Materials	- -	3	6	7	11	9	10	7	21	31	27	39	43	33	32
Work In Process	- -	2	2	2	3	4	4	3	17	16	17	19	44	34	24
Finished Goods	- -	2	4	3	4	7	13	11	12	17	25	53	71	83	73
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	- -	- -	- -	- -	- -	- -	- -	2,146	3,613	6,121	9,713	2,740	1,956	2,485	1,516
- Cash & Cash Equivalents	9	17	124	31	43	45	14	42	51	95	71	173	59	69	91
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	4	29	29	29	79	77	- -	20	228	315	420	416	474	444
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,017	3,457	5,865	9,404	2,543	1,904	2,520	1,668
Total Capital	-58	-102	145	84	93	73	47	131	215	595	748	860	729	737	600
Total Debt/Capital (%)	-22	-4.13	20.28	35.04	31.57	108.12	161.5	- -	9.46	38.4	42.08	48.83	57	64.29	74.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.04	0.03	0.17	0.22	0.19	0.27
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.97	9.54	11.76	13.38	3.17	2.55	2.68	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,351.52	257.66	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415.14	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.36	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.14	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,794	3,559	5,989	9,792	2,724	1,939	2,454	1,494
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,665	3,403	5,733	9,483	2,527	1,886	2,490	1,646
EV per Share	- -	- -	- -	- -	- -	- -	- -	35.04	58.2	94.08	147.32	39.42	29.04	38.03	24.42
TTM Sales	- -	2	29	50	73	84	108	184	362	499	703	801	748	940	1,015
TTM EBITDA	-23	-31	-46	-71	-64	-73	-56	-39	-11	2	36	-79	-218	-83	-170
TTM Operating Income	-24	-33	-49	-76	-69	-78	-63	-45	-17	-8	23	-93	-233	-99	-167
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	-158.71	159.12	-785.47	111.46	362.66	-15.13	491.47	-13.8
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415.14	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	2,017	3,457	5,865	9,404	2,543	1,904	2,520	1,668
Low Price	- -	- -	- -	- -	- -	- -	- -	32.46	32.04	82.9	83.93	33.81	13.89	21.9	10.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.97	9.54	11.76	13.38	3.17	2.55	2.68	1.64
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,351.52	257.66	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	615.86	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	475.94	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	615.86	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	339.69	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	16.34	18.53	16.71	22.43	6.23	6.24	9.44	9.77
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	15.51	16.22	15.97	17.33	9.95	6.05	9.13	8.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	17.03	21.48	17.99	22.43	18.95	9.28	13.6	16.71
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	14.23	9.76	14.11	12.37	4.96	2.9	5.52	4.41
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	16.49	18.6	17.12	22.78	6.29	6.29	9.48	10.57
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	15.64	16.29	16.37	17.6	10.06	6.1	9.16	9.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	17.18	21.57	18.44	22.78	19.15	9.37	13.65	18.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	14.35	9.8	14.46	12.56	5.01	2.93	5.54	4.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	9.76	9.82	12.01	13.64	3.4	2.59	2.61	1.47
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	9.26	8.6	11.48	10.54	5.43	2.51	2.52	1.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	10.17	11.39	12.93	13.64	10.34	3.86	3.76	2.52
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	8.5	5.17	10.14	7.52	2.71	1.21	1.52	0.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-215.68	84.92	242.78	86.09	53.98	-60.95	101.32	-153.66
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-204.63	74.34	232.07	66.53	86.27	-59.08	97.89	-138.82
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-224.76	98.46	261.44	86.09	164.24	-90.71	145.9	-262.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-187.8	44.73	204.96	47.48	42.98	-28.37	59.17	-69.39
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-150.58	139.29	-750.82	86.14	579.55	-14.67	474.86	-12.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-165.4	184.48	-845.82	111.46	1,103.34	-22.52	707.72	-23.59
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-138.19	83.82	-663.11	61.48	288.71	-7.04	287.02	-6.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	10.37	8.3	11.22	10.24	5.22	2.47	2.59	1.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	11.46	11.13	12.7	13.38	10.16	3.82	3.84	2.7
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.46	4.82	9.85	7.18	2.48	1.15	1.58	0.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,243.24	197.19	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,540.1	257.66	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,969.18	138.32	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	317.72	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415.14	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222.86	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	37.28	60.82	98.2	152.17	42.47	29.84	37.5	22.2
High Price	- -	- -	- -	- -	- -	- -	- -	38.85	70.52	105.75	152.17	129.21	44.41	54	37.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,907	3,007	5,595	7,197	4,181	1,844	2,436	1,521
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	2,107	4,033	6,335	9,404	8,139	2,859	3,613	2,744
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,739	1,747	4,911	5,048	1,984	858	1,486	836

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	2	2	2	2	3	3	10	58	59	62	64	65	66	66	68
Diluted Weighted Avg Shares	1	1	- -	2	3	3	6	48	59	61	64	64	65	65	67
Basic Weighted Avg Shares	1	1	- -	2	3	3	6	48	59	61	63	64	65	65	67
Revenue per Share	- -	1.97	98.6	21.37	25.19	27.56	18.95	3.82	6.19	8.18	11.16	12.49	11.51	14.36	15.08
EBITDA per Share	-18.29	-24.73	-157.26	-30.63	-22.19	-23.74	-9.88	-0.81	-0.18	0.04	0.58	-1.22	-3.35	-1.26	-2.52
Operating Income per Share	-19.3	-26.35	-168.03	-32.51	-23.86	-25.53	-11.09	-0.93	-0.29	-0.13	0.36	-1.45	-3.59	-1.51	-2.49
Basic EPS, GAAP	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.25	-1.47	-3.43	-1.47	-3.04
Basic EPS from Cont Ops	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.25	-1.47	-3.43	-1.47	-3.04
Diluted EPS, GAAP	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.24	-1.47	-3.43	-1.47	-3.04
Diluted EPS from Cont Ops	-20.34	-26.32	-214.61	-34.17	-25.04	-27.3	-12.86	-2.55	-0.42	-0.56	0.24	-1.47	-3.43	-1.47	-3.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.18	-26.69	-162.33	-26.37	-20.32	-20.01	-11.65	-0.17	0.72	0.4	1.77	0.79	-0.49	0.37	-0.14
Free Cash Flow per Basic Share	-18.23	-31.09	-182.76	-28.34	-22.34	-22.93	-12.66	-0.23	0.38	-0.13	1.39	0.12	-1.97	0.08	-1.61
Cash & Equivalents per Share	4.05	8.03	56.48	28.44	23.5	17.22	1.4	2.24	2.97	7.78	9.77	9.56	7.14	6.61	4.29
Book Value per Share	-33.35	-49.61	50.4	23.07	20.98	-1.91	-2.88	2.28	3.28	5.88	6.79	6.82	4.78	3.97	2.27
Tangible Book Value per Share	-33.35	-51.02	49.22	22.04	20.28	-2.48	-3.02	2.26	3.27	5.74	6.68	6.75	4.74	3.96	2.1