XOMA Royalty Corporation Financial Ratios — 0M26 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 (%)	-169.65	-389.63	- -	- -	- -	- -	- -	-108.61	-6.31	20.27	9.85	-16.99	-43.55	-25.63	35.93
Return on Assets (%)	-43	-77.37	-103.18	-34.17	-25.09	-103.38	39.66	-24.55	-2.49	12.03	10.83	-11.14	-21.79	-6.07	12.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	192.49	- -	- -	- -	13.02	- -	- -	- -	22.54
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	170.34	- -	- -	- -	13.95	- -	- -	- -	5.72
Gross Margin (%)	100	99.58	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-49.14	-155.41	-156.92	-423.92	-68.88	-1,092.54	32.9	-317.55	-21.01	42.33	45.95	-287.21	-860.61	-389.04	123.12
Operating Margin (%)	-58.35	-152.6	-163.26	-433.31	-64.97	-1,024.3	38.87	-282.05	-21.15	42.25	45.94	-288.93	-493.13	-391.15	97.63
Incremental Operating Margin (%)	134.67	72.07	- -	143.93	124.99	42.03	164.39	74.75	84.62	147.99	58.27	108.74	476.67	- -	3,566.67
Pretax Margin (%)	-56.24	-210.58	-349.98	-203.02	-37.16	-962.08	30.86	-253.65	-10.79	40.15	41.64	-284.04	-858.15	-190.6	272.86
Profit Margin (%)	-56.26	-210.36	-349.94	-203.02	-37.16	-962.08	27.7	-251.8	-10.79	45.25	41.4	-283.79	-858.15	-135.23	271.97
Net Income to Common Margin (%)	-56.26	-210.36	-349.94	-203.02	-37.16	-962.08	10.84	-251.8	-10.79	44.95	29.45	-374.58	-973.16	-188.78	224.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	10.22	- -	- -	- -	0.57	- -	- -	- -	0.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-155.44	- -	- -	-0.67	-9.44	- -	- -	- -	-0.21
Sustainable Growth Rate (%)	-169.65	-389.63	- -	- -	- -	- -	- -	-108.61	-6.31	20.4	10.78	-16.99	-43.55	-25.63	36.01

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	36	41	41	35	49	43	15	22	33	21	- -	- -	124	119	132
ST Debt	3	3	6	19	6	18	- -	1	5	8	- -	- -	6	12	15
LT Debt	34	38	35	16	43	25	15	22	28	13	- -	- -	119	107	117
Total Debt/EBITDA	-1.27	-0.78	-0.74	-0.44	-1.27	-0.71	0.84	-1.34	-8.51	1.71	0.01	- -	-3.04	-3	9.16
Net Debt/EBITDA	0.42	0.08	1.09	0.54	0.45	-0.29	-1.67	1.38	6.32	-5.09	-5.32	3.34	0.71	-0.42	1.82
Total Debt/EBIT	-1.07	-0.72	-0.7	-0.43	-1.23	-0.7	0.86	-1.33	-8.46	1.71	0.01	- -	-2.97	-2.98	11.56
Net Debt/EBIT	0.35	0.08	1.04	0.53	0.43	-0.28	-1.7	1.38	6.28	-5.1	-5.32	3.32	0.7	-0.42	2.29
EBITDA to Interest Expense	-11.78	-12.09	-12.15	-18.69	-10.51	-15.49	14.07	-19.01	-2.02	6.75	38.04	- -	-71.96	-2.87	1.1
EBITDA-CapEx/Interest Expense	-13.14	-12.66	-12.41	-18.76	-10.63	-15.5	14.06	-35.97	-12.11	6.09	-19.44	- -	-71.99	-2.87	-0.49
EBIT to Interest Expense	-13.98	-11.87	-12.64	-19.1	-9.91	-14.52	16.62	-16.89	-2.03	6.73	38.02	- -	-41.24	-2.89	0.87
Interest Expense	2	4	5	4	4	4	1	1	2	2	- -	- -	1	14	13
Common Equity/Total Assets	19.24	20.31	-2.96	3.47	-3.08	-164.63	12.88	29.45	45.95	68.94	85.15	88.31	37.85	27.95	30.76
Long-Term Debt/Equity (%)	223.33	175.4	- -	525.65	- -	- -	251.85	115.46	62.52	15.03	0.02	- -	133.96	173.43	138.87
Long-Term Debt/Capital (%)	65.31	60.23	95.01	42.41	92.23	-626.07	71.58	52.56	35.79	12.07	0.02	- -	55.75	59.28	54.09
Long-Term Debt/Total Assets (%)	42.96	35.63	26.08	18.22	57.1	88.27	32.43	34	28.73	10.37	0.02	- -	50.73	48.52	42.75
Total Debt/Equity (%)	241.96	191.2	-1,027.97	1,139.34	-2,107.71	-91.44	251.85	119.66	74.67	24.6	0.16	0.03	140.27	192.56	156.72
Total Debt/Capital (%)	70.76	65.66	110.78	91.93	104.98	-1,067.7	71.58	54.48	42.75	19.74	0.16	0.03	58.38	65.82	61.05
Total Debt/Total Assets (%)	46.54	38.84	30.41	39.49	64.99	150.53	32.43	35.24	34.32	16.97	0.14	0.02	53.12	53.87	48.24
Net Debt to Equity	-80.1	-20.04	1,521.8	-1,391.97	740.58	-36.91	-499.46	-124.04	-55.49	-73.32	-65.78	-46.63	-32.94	26.84	31.06
Net Debt/Capital (%)	-402.54	-25.06	93.83	107.74	88.1	-58.5	125.03	515.97	-121.16	-270.1	-191.34	-87.32	-48.81	20.91	19.66
EBITDA	-29	-52	-56	-80	-38	-61	17	-17	-4	12	18	-17	-41	-40	14
EBITDA-CapEx	-32	-55	-57	-80	-39	-61	17	-32	-23	11	-9	-33	-41	-40	-6
Operating Income (Loss)	-34	-52	-58	-82	-36	-57	20	-15	-4	12	18	-17	-23	-40	11

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	2.34	3.58	4.1	2.16	2.84	0.79	5.86	8.03	6.39	6.85	7.26	8.53	7.87	4.32	2.39
Current Ratio	3.04	4.02	4.29	2.31	3.1	0.84	5.95	8.35	6.76	7.16	7.48	8.98	8.68	5.15	3.37
Quick Ratio	2.94	3.93	4.23	2.26	3.02	0.81	5.91	8.28	6.72	6.99	7.27	8.88	8.65	5.01	3.19
CFO/Avg Current Liab	-1.03	-1.83	-1.72	-2.38	-1.04	-1.21	0.13	-1.93	-0.04	0.95	1.79	-1.3	-1.38	-0.63	0.1
Common Equity/Total Assets	19.24	20.31	-2.96	3.47	-3.08	-164.63	12.88	29.45	45.95	68.94	85.15	88.31	37.85	27.95	30.76
Long-Term Debt/Equity (%)	223.33	175.4	- -	525.65	- -	- -	251.85	115.46	62.52	15.03	0.02	- -	133.96	173.43	138.87
Long-Term Debt/Capital (%)	65.31	60.23	95.01	42.41	92.23	-626.07	71.58	52.56	35.79	12.07	0.02	- -	55.75	59.28	54.09
Long-Term Debt/Total Assets (%)	42.96	35.63	26.08	18.22	57.1	88.27	32.43	34	28.73	10.37	0.02	- -	50.73	48.52	42.75
Total Debt/Equity (%)	241.96	191.2	-1,027.97	1,139.34	-2,107.71	-91.44	251.85	119.66	74.67	24.6	0.16	0.03	140.27	192.56	156.72
Total Debt/Capital (%)	70.76	65.66	110.78	91.93	104.98	-1,067.7	71.58	54.48	42.75	19.74	0.16	0.03	58.38	65.82	61.05
Total Debt/Total Assets (%)	46.54	38.84	30.41	39.49	64.99	150.53	32.43	35.24	34.32	16.97	0.14	0.02	53.12	53.87	48.24
CFO/Total Liabilities	-46.11	-48.41	-33.09	-90.71	-40.02	-44.39	6.86	-28.1	-0.55	25.97	91.87	-78.68	-12.47	-8.63	1.52
CFO/CapEx	-8.8	-16.25	-39.28	-240.87	-71.84	-571	335.75	-0.84	-0.01	8.35	0.86	-0.84	-1,068.12	-687.4	0.14
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	-23.26	- -	-4.83	-2.92	-4.06	-5.98	-7.72	-5.84

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	3.56	3.5	6.33	5.61	16.52	2.6	109.43	5.68	8.35	18.39	161.69	57.4	9.47	7.19	3.46
Days Sales Outstanding	102.5	104.25	57.7	65.04	22.09	140.52	3.34	64.23	43.72	19.85	2.26	6.36	38.55	50.77	105.41
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

	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	- -	- -	- -	- -	- -	- -	- -	211	- -	459	234	247	211	305	318
- Cash & Cash Equivalents	48	45	102	78	66	26	43	46	57	84	93	58	153	102	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	36	41	41	35	49	43	15	22	33	21	- -	- -	124	119	132
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	187	- -	396	140	189	182	319	366
Total Capital	51	63	37	38	46	-4	20	41	77	108	142	124	213	181	215
Total Debt/Capital (%)	70.76	65.66	110.78	91.93	104.98	-1,067.7	71.58	54.48	42.75	19.74	0.16	0.03	58.38	65.82	61.05
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.12	- -	0.05	- -	- -	0.68	0.37	0.36
EV/Sales	- -	- -	- -	- -	- -	- -	- -	35.37	- -	13.47	3.68	31.32	38.31	31.26	31.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	8.01	- -	- -	- -	25.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89	8.01	- -	- -	- -	32.18
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	- -	- -	- -	23.1
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	203	- -	470	252	246	211	299	482
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	180	- -	407	159	188	182	313	531
EV per Share	- -	- -	- -	- -	- -	- -	- -	21.57	- -	35.26	12.41	16.48	15.86	26.73	30.89
TTM Sales	58	34	35	19	55	6	53	5	18	29	38	6	5	10	12
TTM EBITDA	-29	-52	-56	-80	-38	-61	17	-17	-4	12	18	-17	-41	-40	14
TTM Operating Income	-34	-52	-58	-82	-36	-57	20	-15	-4	12	18	-17	-23	-40	11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	23	- -	- -	- -	16
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	-3	- -	- -	- -	-5

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	- -	- -	- -	- -	- -	- -	- -	-7.34	- -	52.91	-66.03	-8.74	-11.6	-21.71	-27.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89	8.01	- -	- -	- -	32.18
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	187	- -	396	140	189	182	319	366
Low Price	- -	- -	- -	- -	- -	- -	- -	19.68	- -	40.86	20.7	16.47	13.96	18.66	18.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	35.37	- -	13.47	3.68	31.32	38.31	31.26	31.42
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	8.01	- -	- -	- -	25.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.02	20.79	- -	- -	- -	12.37
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.02	28.92	- -	- -	- -	13.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.02	40.17	- -	- -	- -	18.38
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.02	20.79	- -	- -	- -	8.66
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	11.22	- -	5.31	1.65	1.99	2.38	4.94	3.79
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	11.57	- -	5.31	2.3	1.93	2.4	5.34	4.09
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	15.71	- -	5.31	3.19	2.86	2.92	6.72	5.63
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	9.1	- -	5.31	1.65	1.52	1.81	3.61	2.65
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	11.22	- -	5.31	1.65	2.27	2.38	8.5	8.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	11.57	- -	5.31	2.3	2.2	2.4	9.19	8.77
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	15.71	- -	5.31	3.19	3.26	2.92	11.57	12.07
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	9.1	- -	5.31	1.65	1.73	1.81	6.21	5.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	38.32	- -	14.84	6.12	40.81	44.3	29.25	27.79
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	39.52	- -	14.84	8.52	39.59	44.64	31.63	30
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	53.64	- -	14.84	11.83	58.7	54.27	39.82	41.28
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	31.1	- -	14.84	6.12	31.19	33.65	21.37	19.46
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-16.06	- -	43.22	10.3	-19.1	-11.61	-21.75	112.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-16.56	- -	43.22	14.33	-18.53	-11.7	-23.51	121.85
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-22.48	- -	43.22	19.91	-27.47	-14.22	-29.6	167.67
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-13.03	- -	43.22	10.3	-14.6	-8.82	-15.88	79.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-7.57	- -	52.91	-91.85	-8.48	-11.69	-23.48	-29.17
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-10.28	- -	52.91	-127.58	-12.58	-14.21	-29.56	-40.13
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-5.96	- -	52.91	-66.03	-6.68	-8.81	-15.86	-18.91
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	36.62	- -	13.47	6.08	30.09	38.65	33.68	33.6
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	51.28	- -	13.47	9.4	49.28	48.3	42.05	44.67
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	27.88	- -	13.47	3.68	21.66	27.63	23.2	23.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	13.23	- -	- -	- -	27.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	20.46	- -	- -	- -	36.28
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	8.01	- -	- -	- -	18.88
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89	13.23	- -	- -	- -	34.41
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89	20.46	- -	- -	- -	45.75
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.89	8.01	- -	- -	- -	23.81
Last Price	- -	- -	- -	- -	- -	- -	- -	24.25	- -	40.86	20.7	21.55	18.37	25.55	26.82
High Price	- -	- -	- -	- -	- -	- -	- -	33.95	- -	40.86	39.99	31	22.51	34.78	39.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	194	- -	396	232	181	184	344	392
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	272	- -	396	359	297	230	430	521
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	148	- -	396	140	131	131	237	271

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	4	5	6	6	6	8	9	10	11	11	11	11	12	12
Diluted Weighted Avg Shares	2	3	4	6	6	6	8	8	9	12	12	11	11	12	18
Basic Weighted Avg Shares	2	3	4	5	6	6	8	8	9	11	11	11	11	12	12
Revenue per Share	36.84	10.45	8.16	3.51	9.41	0.92	6.92	0.63	2.1	2.75	3.38	0.53	0.41	0.87	0.97
EBITDA per Share	-18.11	-16.25	-12.8	-14.89	-6.48	-10.1	2.28	-2.01	-0.44	1.17	1.55	-1.52	-3.57	-3.4	1.19
Operating Income per Share	-21.5	-15.95	-13.31	-15.22	-6.12	-9.47	2.69	-1.79	-0.44	1.16	1.55	-1.53	-2.05	-3.42	0.94
Basic EPS, GAAP	-20.73	-21.99	-28.54	-7.13	-3.5	-8.89	0.75	-1.59	-0.23	1.24	1	-1.98	-4.04	-1.65	2.17
Basic EPS from Cont Ops	-20.73	-21.99	-28.54	-7.13	-3.5	-8.89	1.92	-1.59	-0.23	1.25	1.4	-1.5	-3.56	-1.18	2.62
Diluted EPS, GAAP	-20.73	-21.99	-28.54	-6.64	-3.5	-8.89	0.72	-1.59	-0.23	1.15	0.92	-1.98	-4.04	-1.65	1.46
Diluted EPS from Cont Ops	-20.73	-21.99	-28.54	-6.64	-3.5	-8.89	1.83	-1.59	-0.23	1.16	1.3	-1.5	-3.56	-1.18	1.76
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.31	0.48	0.48	0.47	0.45
Cash Flow per Share	-18.4	-12.62	-10.56	-14.57	-5.24	-5.6	0.35	-1.51	-0.03	0.95	2.01	-1.13	-1.58	-1.17	0.24
Free Cash Flow per Basic Share	-20.49	-13.39	-10.83	-14.63	-5.32	-5.61	0.35	-3.3	-2.23	0.83	-0.34	-2.46	-1.58	-1.18	-1.48
Cash & Equivalents per Share	27.54	20.7	23.09	13.54	11.13	4.21	5.27	5.27	5.81	7.5	8.32	5.08	13.35	8.8	7.02
Book Value per Share	8.55	5.21	-0.76	0.53	-0.39	-7.72	0.7	2.16	4.51	7.69	12.53	10.82	7.71	5.17	7.07
Tangible Book Value per Share	8.55	5.21	-0.76	0.53	-0.39	-7.72	0.7	2.16	4.51	7.69	12.53	9.5	7.71	3.01	3.3