Sangamo Therapeutics, Inc. Financial Ratios — 0R1D 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 (%)	-52.56	-30.7	-28.53	-16.09	-20.4	-43.61	-33.67	-24.65	-23.82	-26	-40.82	-57.37	-136.47	-185.39	- -
Return on Assets (%)	-47.56	-26.21	-23.84	-13.76	-17.68	-38.2	-24.55	-15.58	-15.5	-15.35	-21.47	-29.94	-70.85	-73.38	-152.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-340.88	-99.46	-108.3	-57.19	-116.01	-369.09	-150.03	-88.56	-93.31	-98.3	-149.68	-162.37	-142.89	-163.68	-287.31
Operating Margin (%)	-347.14	-102.51	-110.66	-58.38	-118.51	-374.23	-154.13	-91.35	-102.69	-109.61	-165.61	-180.85	-67.52	-170.33	-273.07
Incremental Operating Margin (%)	103.81	120.17	- -	- -	317.09	127.56	94.3	- -	- -	- -	717.99	- -	126.73	- -	52.37
Pretax Margin (%)	-346.45	-102.81	-110.32	-57.59	-117.42	-369.65	-149.23	-81.57	-93.16	-102.19	-160.79	-172.37	-149.18	-169.74	-312.25
Profit Margin (%)	-346.45	-102.81	-110.32	-57.59	-102.94	-369.58	-149.23	-80.91	-92.93	-102.37	-161.05	-172.76	-146.3	-169.45	-310.81
Net Income to Common Margin (%)	-346.45	-102.81	-110.32	-57.59	-102.94	-369.58	-149.23	-80.91	-92.93	-102.37	-161.05	-172.76	-146.3	-169.45	-310.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-52.56	-30.7	-28.53	-16.09	-20.4	-43.61	-33.67	-24.65	-23.82	-26	-40.82	-57.37	-136.47	-185.39	- -

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	- -	- -	- -	- -	- -	4	25	28	44	42	48	43	38	31	27
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	4	4	5	4	2
LT Debt	- -	- -	- -	- -	- -	4	25	28	41	38	44	39	34	26	25
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.06	-0.45	-0.37	-0.46	-0.36	-0.29	-0.24	-0.15	-0.32	-0.24
Net Debt/EBITDA	0.48	1.01	0.39	0.23	1.51	0.31	0.91	1.88	0.84	1.13	1.08	0.56	0.18	0.44	0.18
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.05	-0.44	-0.36	-0.42	-0.32	-0.26	-0.21	-0.14	-0.29	-0.22
Net Debt/EBIT	0.47	0.98	0.38	0.23	1.48	0.3	0.88	1.82	0.76	1.01	0.98	0.5	0.16	0.4	0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.75	78.63	86.42	84.96	88.59	86.26	65.53	62.08	67.85	53.09	51.99	52.44	50.14	22.4	-23.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.9	13.17	7.54	9.52	7.72	11.74	13.22	40.43	115.3	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.82	11.63	7.01	8.63	7.12	10.4	11.53	27.7	49.22	200.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.5	8.63	4.69	6.46	4.09	6.1	6.93	20.27	25.83	42
Total Debt/Equity (%)	- -	- -	- -	- -	- -	2.9	13.17	7.54	10.26	8.46	12.81	14.61	45.97	134.24	-187.8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	2.82	11.63	7.01	9.31	7.8	11.36	12.75	31.49	57.31	213.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.5	8.63	4.69	6.97	4.48	6.66	7.66	23.05	30.07	44.85
Net Debt to Equity	-20.92	-33.41	-8.37	-2.92	-36.11	-16.2	-26.52	-38.23	-18.59	-26.4	-47.66	-34.05	-54.54	-184.09	146.82
Net Debt/Capital (%)	-26.46	-50.16	-9.13	-3.01	-56.51	-18.68	-30.6	-55.17	-20.27	-32.18	-73.14	-42.27	-59.65	-367.12	248.76
EBITDA	-35	-22	-26	-26	-46	-72	-55	-75	-96	-116	-166	-181	-252	-95	-114
EBITDA-CapEx	-36	-22	-27	-26	-46	-72	-59	-118	-116	-131	-189	-201	-273	-95	-114
Operating Income (Loss)	-36	-22	-27	-27	-47	-73	-56	-77	-105	-130	-183	-201	-119	-98	-108

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	11.68	7.23	9.16	8.57	10.4	10.72	5.42	5.1	5.19	4.47	2.94	2.49	1.7	0.92	0.49
Current Ratio	11.9	7.78	9.6	9.14	10.58	11.25	5.54	5.23	5.8	4.6	3.12	2.69	1.98	1.13	0.84
Quick Ratio	11.85	7.72	9.51	9.09	10.54	11.12	5.5	5.16	5.73	4.51	2.99	2.53	1.78	1.02	0.74
CFO/Avg Current Liab	-3.62	-1.01	-2.06	-0.37	-1.65	-3.95	0.38	0.59	-1.95	1.59	-1.72	-1.87	-2.82	-1.44	-2.2
Common Equity/Total Assets	91.75	78.63	86.42	84.96	88.59	86.26	65.53	62.08	67.85	53.09	51.99	52.44	50.14	22.4	-23.88
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.9	13.17	7.54	9.52	7.72	11.74	13.22	40.43	115.3	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	2.82	11.63	7.01	8.63	7.12	10.4	11.53	27.7	49.22	200.31
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.5	8.63	4.69	6.46	4.09	6.1	6.93	20.27	25.83	42
Total Debt/Equity (%)	- -	- -	- -	- -	- -	2.9	13.17	7.54	10.26	8.46	12.81	14.61	45.97	134.24	-187.8
Total Debt/Capital (%)	- -	- -	- -	- -	- -	2.82	11.63	7.01	9.31	7.8	11.36	12.75	31.49	57.31	213.9
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	2.5	8.63	4.69	6.97	4.48	6.66	7.66	23.05	30.07	44.85
CFO/Total Liabilities	-359.45	-45.82	-101.85	-15.51	-135.99	-303.66	11.31	16.38	-70.52	38.5	-67.3	-83.58	-272.76	-85.13	-131.34
CFO/CapEx	-44.96	-11.18	-45.1	- -	- -	-90	2.98	0.85	-6.98	11.55	-10.02	-11.09	-10.63	-251.46	-953.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	2.72	1.7	2.28	-0.48	-2.96	-12.14	-21.61	-42.39

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	16.06	8.58	6.63	6.78	6.14	5.18	8.8	21.07	4.93	5.61	19.7	22.97	76.61	79.78	88.19
Days Sales Outstanding	22.73	42.54	55.08	53.8	59.49	70.53	41.5	17.32	74.09	65.06	18.53	15.89	4.76	4.58	4.14
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	- -	- -	- -	- -	- -	- -	- -	1,432	1,058	2,362	1,106	501	102	219	145
- Cash & Cash Equivalents	17	22	10	6	69	22	50	140	80	131	179	100	45	42	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	-1	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	4	25	28	44	42	48	43	38	31	27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,060	740	1,762	778	267	59	208	151
Total Capital	80	65	122	207	192	140	213	395	477	539	423	338	121	53	13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	2.82	11.63	7.01	9.31	7.8	11.36	12.75	31.49	57.31	213.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.03	0.06	0.02	0.06	0.16	0.65	0.15	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	12.55	7.22	14.91	7.02	2.4	0.33	3.6	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	1,358	1,022	2,236	1,096	464	99	208	116
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	986	705	1,635	767	229	57	196	122
EV per Share	- -	- -	- -	- -	- -	- -	- -	10.37	6.38	12.4	5.33	1.6	0.33	0.98	0.43
TTM Sales	10	22	24	46	40	19	37	84	102	118	111	111	176	58	40
TTM EBITDA	-35	-22	-26	-26	-46	-72	-55	-75	-96	-116	-166	-181	-252	-95	-114
TTM Operating Income	-36	-22	-27	-27	-47	-73	-56	-77	-105	-130	-183	-201	-119	-98	-108
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	- -	- -	- -	- -	- -	- -	- -	-208.46	-6.19	14.41	-4.27	-1.9	-0.4	-3.08	-1.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,060	740	1,762	778	267	59	208	151
Low Price	- -	- -	- -	- -	- -	- -	- -	13.05	8.78	9.22	7.09	3.01	0.29	0.3	0.39
EV/Sales	- -	- -	- -	- -	- -	- -	- -	12.55	7.22	14.91	7.02	2.4	0.33	3.6	3.82
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	3.91	2.45	4.74	2.95	1.7	1.23	9.63	-10.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	5.34	2.42	3.79	4.09	2.79	2.85	9.04	-16.68
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	7.35	2.52	5.17	6.45	4.47	8.04	29.72	-37.11
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	3.64	2.35	2.63	2.76	1.7	0.62	2.85	-9.47
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	5.26	3.11	5.95	3.92	2.43	1.23	9.63	-10.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	7.18	3.08	4.76	5.45	3.98	2.85	9.04	-16.68
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	9.89	3.2	6.49	8.59	6.38	8.04	29.72	-37.11
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	4.9	2.99	3.3	3.67	2.43	0.62	2.85	-9.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	16.08	9.98	18.92	9.9	4.17	0.56	3.59	2.93
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	21.97	9.88	15.13	13.74	6.83	1.31	3.37	4.81
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	30.25	10.28	20.64	21.68	10.97	3.7	11.09	10.7
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	14.98	9.61	10.49	9.26	4.17	0.29	1.06	2.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	37.16	-7.08	13.16	-4.7	-2.07	-0.44	-3.09	-1.19
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	50.76	-7.01	10.53	-6.52	-3.4	-1.03	-2.9	-1.96
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	69.89	-7.29	14.36	-10.29	-5.46	-2.9	-9.55	-4.35
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	34.61	-6.82	7.3	-4.39	-2.07	-0.22	-0.92	-1.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-284.78	-6.13	11.52	-5.93	-3.12	-0.94	-2.89	-1.95
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-392.08	-6.38	15.72	-9.36	-5.01	-2.65	-9.51	-4.35
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-194.18	-5.96	7.99	-4	-1.9	-0.21	-0.91	-1.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	18.76	7.12	10.91	10.9	5.28	1.09	3.36	6.16
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	27.48	7.53	16.73	18.91	9.75	3.54	11.51	13.54
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	11.39	6.84	6	6.38	2.4	0.05	0.93	3.56
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	14.01	9.12	16.63	7.58	3.01	0.57	1.03	0.41
High Price	- -	- -	- -	- -	- -	- -	- -	26.35	9.39	18.14	16.6	7.91	3.74	3.18	1.51
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,584	729	1,289	1,206	587	193	194	244
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	2,321	771	1,977	2,094	1,085	623	665	535
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	962	700	710	706	267	9	53	141

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	53	53	62	69	70	71	86	102	116	142	146	167	178	213	351
Diluted Weighted Avg Shares	51	53	56	67	70	71	78	97	112	134	145	154	174	202	280
Basic Weighted Avg Shares	51	53	56	67	70	71	78	97	112	134	145	154	174	202	280
Revenue per Share	0.2	0.41	0.43	0.68	0.57	0.27	0.47	0.87	0.91	0.88	0.77	0.72	1.01	0.29	0.14
EBITDA per Share	-0.7	-0.41	-0.47	-0.39	-0.66	-1.01	-0.7	-0.77	-0.85	-0.86	-1.15	-1.17	-1.44	-0.47	-0.41
Operating Income per Share	-0.71	-0.42	-0.48	-0.4	-0.67	-1.03	-0.72	-0.8	-0.94	-0.96	-1.27	-1.3	-0.68	-0.49	-0.39
Basic EPS, GAAP	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.7	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Basic EPS from Cont Ops	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.71	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Diluted EPS, GAAP	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.7	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Diluted EPS from Cont Ops	-0.71	-0.42	-0.48	-0.39	-0.58	-1.02	-0.7	-0.71	-0.85	-0.9	-1.23	-1.25	-1.48	-0.49	-0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.51	-0.15	-0.35	-0.08	-0.48	-0.93	0.14	0.38	-1.29	1.26	-1.61	-1.45	-1.29	-0.33	-0.35
Free Cash Flow per Basic Share	-0.52	-0.17	-0.36	-0.08	-0.48	-0.94	0.1	-0.07	-1.47	1.15	-1.77	-1.58	-1.41	-0.33	-0.35
Cash & Equivalents per Share	1.6	1.2	1.49	2.59	2.97	2.01	2.84	3.92	3.13	4.52	2.58	1.66	0.45	0.2	0.06
Book Value per Share	1.52	1.22	1.96	2.99	2.74	1.92	2.2	3.59	3.73	3.51	2.57	1.77	0.47	0.11	-0.04
Tangible Book Value per Share	1.52	1.22	1.9	2.94	2.71	1.9	2.18	2.66	2.93	2.8	1.93	1.24	0.47	0.11	-0.04