MyCelx Technologies Corp. Financial Ratios — MYX 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 (%)	-29.51	-11.61	3.18	-26.87	-15.52	-16.06	-6.32	15.83	-14.5	-36.23	-10.79	-34.03	-41.2	-43.85	6.12
Return on Assets (%)	-25.88	-10.24	2.4	-19.44	-12.46	-13.76	-5.28	12.42	-11.29	-27.93	-8.19	-27.26	-30.87	-26.65	3.57
Return on Capital (%)	- -	- -	2.97	- -	- -	- -	- -	14.72	- -	- -	- -	- -	- -	- -	5.19
Return on Invested Capital (%)	- -	- -	3.16	- -	- -	- -	- -	14.85	- -	- -	- -	- -	- -	- -	2.86
Gross Margin (%)	46.92	53.35	56.94	52.27	53.33	51.79	54.29	52.17	51.11	22.41	38.63	44.3	35.67	27.41	47.83
EBITDA Margin (%)	-40.21	-9.66	10.98	-30.29	-11.65	-20.19	3.47	20.77	-9.55	-65.12	-4.53	-24.76	-22.59	-92.15	8.08
Operating Margin (%)	-43.18	-12.96	6.97	-39.29	-22.25	-37.66	-5.29	16.17	-20.2	-85.21	-48.27	-35.66	-30.55	-92.86	1.64
Incremental Operating Margin (%)	- -	18.34	33.97	87.55	21,018.18	- -	38.71	38.53	44.96	75.92	142.72	33.4	27.58	20.34	69.4
Pretax Margin (%)	-45.52	-12.98	6.15	-40.84	-23.87	-38.87	-6.04	15.84	-20.99	-81.17	-13.32	-35.64	-30.63	-53.8	2.87
Profit Margin (%)	-44.16	-16.07	2.64	-43.59	-26.85	-41.39	-8.42	11.39	-24.85	-85.78	-16.81	-39.81	-33.98	-55.54	2.84
Net Income to Common Margin (%)	-44.16	-16.07	2.64	-43.59	-26.85	-41.39	-8.42	11.39	-24.85	-85.78	-16.81	-39.81	-33.98	-55.54	2.84
Effective Tax Rate (%)	- -	- -	57	- -	- -	- -	- -	28.1	- -	- -	- -	- -	- -	- -	0.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-29.51	-11.61	3.18	-26.87	-15.52	-16.06	-6.32	15.83	-14.5	-36.23	-10.79	-34.03	-41.2	-43.85	6.12

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	- -	- -	5	6	2	2	2	2	3	3	1	1	1	1	1
ST Debt	- -	- -	3	4	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1
LT Debt	- -	- -	2	2	2	2	2	2	2	2	1	1	1	1	- -
Total Debt/EBITDA	-0.02	-0.01	2.16	-1.36	-1.31	-1.25	4.03	0.33	-2.2	-0.67	-3.82	-0.49	-0.36	-0.28	1.33
Net Debt/EBITDA	5.99	7.63	0.59	1.38	2.03	1.96	-6.81	-0.54	1.68	0.14	8.15	0.66	0.16	0.28	-0.38
Total Debt/EBIT	-0.02	-0.01	3.4	-1.05	-0.69	-0.67	-2.64	0.42	-1.04	-0.51	-0.97	-0.34	-0.27	-0.28	6.53
Net Debt/EBIT	5.58	5.68	0.94	1.07	1.06	1.05	4.46	-0.7	0.79	0.11	2.07	0.46	0.11	0.28	-1.88
EBITDA to Interest Expense	-17.23	-594	26.99	-19.68	-10.99	-17.02	5.36	65.85	-14.21	-39.54	-16	- -	-273.78	-347.54	63.27
EBITDA-CapEx/Interest Expense	-23.36	-2,223	-62.3	-35.2	-17.23	-19.09	4.71	59.79	-25.05	-40.9	-31.42	- -	-293.89	-351	60.93
EBIT to Interest Expense	-18.51	-797	17.14	-25.53	-21	-31.74	-8.18	51.27	-30.07	-51.74	-170.5	- -	-370.22	-350.23	12.87
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	91.89	84.46	68.94	75.19	86.95	84.24	82.88	75.07	80.99	72.09	80.61	79.54	68.88	52.37	65.28
Long-Term Debt/Equity (%)	0.07	0.01	11.39	8.34	9.12	10.2	10.28	8.29	10.71	13.17	9.63	8.22	8.48	16.66	7.28
Long-Term Debt/Capital (%)	0.07	0.01	8.99	6.82	8.33	9.21	9.28	7.63	9.51	10.76	8.63	7.39	7.54	13.45	5.95
Long-Term Debt/Total Assets (%)	0.07	0.01	7.85	6.27	7.93	8.59	8.52	6.22	8.68	9.49	7.77	6.53	5.84	8.73	4.75
Total Debt/Equity (%)	0.27	0.09	26.6	22.35	9.46	10.65	10.78	8.7	12.62	22.4	11.62	11.23	12.42	23.88	22.28
Total Debt/Capital (%)	0.27	0.09	21.01	18.27	8.64	9.62	9.73	8.01	11.21	18.3	10.41	10.09	11.05	19.28	18.22
Total Debt/Total Assets (%)	0.25	0.07	18.34	16.81	8.23	8.97	8.94	6.53	10.22	16.15	9.37	8.93	8.56	12.51	14.55
Net Debt to Equity	-85.73	-55.06	7.32	-22.76	-14.62	-16.63	-18.24	-14.5	-9.61	-4.73	-24.78	-15.19	-5.35	-23.94	-6.4
Net Debt/Capital (%)	-595.6	-122.29	6.82	-29.47	-17.12	-19.95	-22.31	-16.96	-10.2	-4.8	-28.54	-15.81	-5	-23.95	-5.93
EBITDA	-3	-1	2	-4	-2	-2	- -	6	-1	-5	- -	-2	-2	-5	1
EBITDA-CapEx	-3	-4	-5	-7	-2	-2	- -	5	-2	-5	-1	-3	-3	-5	1
Operating Income (Loss)	-3	-2	1	-5	-3	-3	-1	4	-2	-6	-4	-4	-3	-5	- -

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	9.81	2.99	0.57	1.83	4.09	3.21	2.8	0.93	1.44	0.93	1.72	0.87	0.15	0.32	0.31
Current Ratio	11.48	5.01	2.59	3.26	9.87	6.88	6.44	3.56	5.88	3.15	5.59	4.47	2.36	1.84	2.45
Quick Ratio	9.81	2.99	0.57	1.83	4.09	3.21	2.8	0.93	1.44	0.93	1.72	0.87	0.15	0.32	0.31
CFO/Avg Current Liab	-1.62	-1.16	-0.7	-0.19	-0.56	0.07	0.11	0.08	-0.5	-0.49	-1.28	-1.45	-0.49	-0.66	-0.27
Common Equity/Total Assets	91.89	84.46	68.94	75.19	86.95	84.24	82.88	75.07	80.99	72.09	80.61	79.54	68.88	52.37	65.28
Long-Term Debt/Equity (%)	0.07	0.01	11.39	8.34	9.12	10.2	10.28	8.29	10.71	13.17	9.63	8.22	8.48	16.66	7.28
Long-Term Debt/Capital (%)	0.07	0.01	8.99	6.82	8.33	9.21	9.28	7.63	9.51	10.76	8.63	7.39	7.54	13.45	5.95
Long-Term Debt/Total Assets (%)	0.07	0.01	7.85	6.27	7.93	8.59	8.52	6.22	8.68	9.49	7.77	6.53	5.84	8.73	4.75
Total Debt/Equity (%)	0.27	0.09	26.6	22.35	9.46	10.65	10.78	8.7	12.62	22.4	11.62	11.23	12.42	23.88	22.28
Total Debt/Capital (%)	0.27	0.09	21.01	18.27	8.64	9.62	9.73	8.01	11.21	18.3	10.41	10.09	11.05	19.28	18.22
Total Debt/Total Assets (%)	0.25	0.07	18.34	16.81	8.23	8.97	8.94	6.53	10.22	16.15	9.37	8.93	8.56	12.51	14.55
CFO/Total Liabilities	-121.07	-87.32	-38.17	-14.74	-63.18	2.98	5.27	4.28	-41.26	-28.05	-112.85	-96.38	-34.49	-44.94	-28.67
CFO/CapEx	-2.1	-0.81	-0.42	-0.38	-2.32	0.54	3.34	0.58	-2.22	-9.42	-9.26	-3.19	-6.16	-47.8	-24.66
Altman's Z-Score	18.97	11.05	8.32	3.42	0.65	0.39	3.5	4.8	1.23	-1.46	0.98	-1.87	-1.75	-5.4	-3.12

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	8.24	7.28	4.45	2.71	4.97	3.3	6.28	5.06	1.95	2.6	5.07	4.32	4.75	4.14	6.28
Days Sales Outstanding	44.32	50.12	82.02	134.93	73.38	110.47	58.09	72.19	187.16	140.42	72.03	84.55	76.8	88.22	58.14
Inventory Turnover	3.63	2.71	3.02	1.6	1.45	1.09	2	3.31	1.07	0.94	1.04	1.39	1.96	0.96	1.96
Days Inventory Outstanding	100.59	134.69	121.06	228.67	252.33	333.47	182.21	110.32	340.08	390.13	349.43	263.32	186.06	380.43	186.16
Accounts Payable Turnover	5.71	5.03	5.39	5.78	6.11	5.64	7.54	7.46	3.92	7.96	6.71	6.77	5.73	4.57	7.83
Accounts Payable Turnover Days	63.97	72.62	67.71	63.2	59.71	64.73	48.4	48.96	93.02	45.83	54.36	53.94	63.66	79.93	46.64
Cash Conversion Cycle	80.94	112.18	135.37	300.41	266	379.22	191.9	133.55	434.22	484.72	367.09	293.94	199.21	388.72	197.67
Inventory to Cash Days	-56.28	-84.57	-39.04	-93.74	-178.95	-223	-124.12	-38.13	-152.92	-249.71	-277.4	-178.77	-109.26	-292.22	-128.02
Inventories	1	3	3	5	4	3	3	5	6	6	4	4	3	4	2
Raw Materials	- -	1	2	1	1	1	1	1	2	2	2	2	2	1	1
Work In Process	- -	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Finished Goods	- -	1	1	1	3	2	2	3	4	3	2	2	2	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	48	54	105	51	6	8	24	43	14	9	18	7	18	11	9
- Cash & Cash Equivalents	15	9	4	11	5	5	5	5	4	3	3	2	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	5	6	2	2	2	2	3	3	1	1	1	1	1
Enterprise Value	33	45	107	45	2	5	21	40	13	8	16	6	19	11	9
Total Capital	18	16	24	31	24	21	20	23	22	17	14	12	8	7	7
Total Debt/Capital (%)	0.27	0.09	21.01	18.27	8.64	9.62	9.73	8.01	11.21	18.3	10.41	10.09	11.05	19.28	18.22
Total Debt / EV	- -	- -	0.05	0.12	0.9	0.4	0.09	0.05	0.2	0.37	0.09	0.2	0.05	0.11	0.14
EV/Sales	5.31	3.62	4.99	3.31	0.17	0.63	1.52	1.49	1.08	1.19	1.9	0.61	1.71	2.27	0.79
EV/EBITDA	- -	- -	45.47	- -	- -	- -	43.75	7.17	- -	- -	- -	- -	- -	- -	9.81
EV/EBIT	- -	- -	71.6	- -	- -	- -	- -	9.21	- -	- -	- -	- -	- -	- -	48.25
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	111.79	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	34	54	114	37	6	8	24	46	14	9	18	6	18	11	9
Diluted Enterprise Value	19	45	115	31	2	5	21	43	13	8	16	6	19	11	10
EV per Share	2.57	3.45	8.05	2.42	0.12	0.27	1.11	2.13	0.68	0.43	0.83	0.27	0.81	0.46	0.38
TTM Sales	6	12	21	14	14	8	14	27	12	7	8	10	11	5	12
TTM EBITDA	-3	-1	2	-4	-2	-2	- -	6	-1	-5	- -	-2	-2	-5	1
TTM Operating Income	-3	-2	1	-5	-3	-3	-1	4	-2	-6	-4	-4	-3	-5	- -
TTM Cash Flow to Firm	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	-11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

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	-12.36	-9.08	-10.3	-8.3	-1.85	-91.12	177.22	-211.67	-5.14	-5.21	-4.68	-1.79	-14	-4.87	-10.46
EV/EBIT	- -	- -	71.6	- -	- -	- -	- -	9.21	- -	- -	- -	- -	- -	- -	48.25
Enterprise Value	33	45	107	45	2	5	21	40	13	8	16	6	19	11	9
Low Price	3.36	3.64	3.95	2.34	0.23	0.07	0.35	1.15	0.67	0.36	0.3	0.23	0.28	0.44	0.24
EV/Sales	5.31	3.62	4.99	3.31	0.17	0.63	1.52	1.49	1.08	1.19	1.9	0.61	1.71	2.27	0.79
EV/EBITDA	- -	- -	45.47	- -	- -	- -	43.75	7.17	- -	- -	- -	- -	- -	- -	9.81
Price/Earnings	- -	- -	184.23	- -	- -	- -	- -	14.06	- -	- -	- -	- -	- -	- -	26.54
Price/Earnings Average	- -	- -	166.17	- -	- -	- -	- -	11.5	- -	- -	- -	- -	- -	- -	26.69
Price/Earnings High	- -	- -	209.18	- -	- -	- -	- -	19.5	- -	- -	- -	- -	- -	- -	34.31
Price/Earnings Low	- -	- -	91.56	- -	- -	- -	- -	7.05	- -	- -	- -	- -	- -	- -	17.66
Price/Book Value	2.75	3.26	5.53	2.02	0.25	0.43	1.35	2.06	0.7	0.63	1.41	0.6	2.54	2.11	1.57
Price/Book Value Average	2.67	3.04	4.99	5.17	1.21	0.38	1.12	1.68	1.62	0.75	1	1.26	1.7	2.97	1.58
Price/Book Value High	2.84	3.26	6.28	6.8	2.34	0.59	1.46	2.86	3.46	1.1	1.9	2.37	3.07	3.89	2.03
Price/Book Value Low	2.47	2.86	2.75	1.73	0.19	0.07	0.37	1.03	0.63	0.51	0.46	0.49	0.9	2.03	1.04
Price/Tangible Book Value	2.81	3.35	5.7	2.08	0.26	0.45	1.42	2.14	0.73	0.66	1.5	0.65	2.84	2.44	1.72
Price/Tangible Book Value Average	2.73	3.13	5.14	5.33	1.26	0.4	1.18	1.75	1.69	0.8	1.06	1.35	1.91	3.43	1.73
Price/Tangible Book Value High	2.9	3.36	6.48	7.01	2.43	0.62	1.53	2.97	3.61	1.17	2.02	2.54	3.44	4.49	2.22
Price/Tangible Book Value Low	2.53	2.94	2.83	1.79	0.2	0.08	0.38	1.07	0.66	0.54	0.49	0.52	1.01	2.34	1.14
Price/Sales	5.48	4.36	4.87	2.73	0.41	1.02	1.75	1.6	1.2	1.22	2.1	0.63	1.66	2.18	0.75
Price/Sales Average	5.33	4.06	4.39	6.97	1.95	0.91	1.45	1.31	2.78	1.46	1.49	1.32	1.12	3.07	0.76
Price/Sales High	5.67	4.36	5.53	9.17	3.78	1.4	1.89	2.22	5.93	2.14	2.83	2.47	2.02	4.02	0.98
Price/Sales Low	4.93	3.82	2.42	2.34	0.31	0.17	0.47	0.8	1.08	0.99	0.69	0.51	0.59	2.1	0.5
Price/Cash Flow	-18.24	-20.27	-31.77	-30.42	-2.64	77.24	124.23	144.89	-7.46	-5.76	-5.18	-2.35	-16.27	-4.98	-10.27
Price/Cash Flow Average	-17.76	-18.89	-28.66	-77.78	-12.73	68.62	102.9	118.44	-17.21	-6.91	-3.68	-4.92	-10.94	-6.99	-10.33
Price/Cash Flow High	-18.87	-20.3	-36.08	-102.3	-24.61	105.7	133.63	200.89	-36.72	-10.14	-7	-9.22	-19.74	-9.16	-13.28
Price/Cash Flow Low	-16.43	-17.78	-15.79	-26.07	-2.05	12.91	33.54	72.62	-6.69	-4.7	-1.71	-1.91	-5.8	-4.78	-6.83
Price/Free Cash Flow Average	-12.03	-8.46	-9.29	-21.22	-8.9	-80.96	146.79	-173.04	-11.86	-6.25	-3.32	-3.75	-9.41	-6.85	-10.52
Price/Free Cash Flow High	-12.78	-9.09	-11.7	-27.91	-17.2	-124.7	190.62	-293.49	-25.3	-9.16	-6.32	-7.02	-16.98	-8.97	-13.52
Price/Free Cash Flow Low	-11.13	-7.97	-5.12	-7.11	-1.43	-15.23	47.84	-106.09	-4.61	-4.25	-1.54	-1.45	-4.99	-4.68	-6.96
EV/Sales Average	5.11	3.33	4.51	9.11	1.72	0.51	1.22	1.2	2.61	1.43	1.29	1.32	1.16	3.19	0.8
EV/Sales High	5.57	3.63	5.66	12.11	3.55	1.01	1.65	2.11	5.68	2.11	2.63	2.51	2.06	4.18	1.01
EV/Sales Low	4.54	3.09	2.51	2.77	0.08	- -	0.24	0.69	0.96	0.96	0.49	0.49	0.64	2.18	0.54
EV/EBITDA Average	- -	- -	41.07	- -	- -	- -	35.07	5.76	- -	- -	- -	- -	- -	- -	9.87
EV/EBITDA High	- -	- -	51.55	- -	- -	- -	47.57	10.16	- -	- -	- -	- -	- -	- -	12.55
EV/EBITDA Low	- -	- -	22.9	- -	- -	- -	6.84	3.32	- -	- -	- -	- -	- -	- -	6.69
EV/EBIT Average	- -	- -	64.68	- -	- -	- -	- -	7.4	- -	- -	- -	- -	- -	- -	48.51
EV/EBIT High	- -	- -	81.17	- -	- -	- -	- -	13.04	- -	- -	- -	- -	- -	- -	61.71
EV/EBIT Low	- -	- -	36.06	- -	- -	- -	- -	4.27	- -	- -	- -	- -	- -	- -	32.89
Last Price	3.73	4.15	7.95	2.73	0.29	0.43	1.28	2.3	0.74	0.44	0.91	0.28	0.79	0.46	0.36
High Price	3.86	4.15	9.02	9.17	2.74	0.59	1.38	3.18	3.65	0.78	1.23	1.11	0.96	0.84	0.47
Enterprise Value Average	32	41	96	124	23	4	17	32	31	10	11	13	13	16	9
Enterprise Value High	35	45	121	164	48	8	23	57	68	15	22	25	23	20	12
Enterprise Value Low	28	38	54	38	1	-2	3	19	11	7	4	5	7	11	6

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	13	13	13	19	19	19	19	19	19	19	19	23	23	24	24
Diluted Weighted Avg Shares	9	13	14	14	19	19	19	20	19	19	19	22	23	23	26
Basic Weighted Avg Shares	9	13	13	14	19	19	19	19	19	19	19	22	23	23	24
Revenue per Share	0.68	0.95	1.63	1	0.73	0.42	0.73	1.43	0.62	0.37	0.44	0.45	0.47	0.21	0.48
EBITDA per Share	-0.27	-0.09	0.18	-0.3	-0.08	-0.09	0.03	0.3	-0.06	-0.24	-0.02	-0.11	-0.11	-0.19	0.04
Operating Income per Share	-0.29	-0.12	0.11	-0.39	-0.16	-0.16	-0.04	0.23	-0.12	-0.31	-0.21	-0.16	-0.14	-0.19	0.01
Basic EPS, GAAP	-0.3	-0.15	0.04	-0.44	-0.2	-0.17	-0.06	0.16	-0.15	-0.31	-0.07	-0.18	-0.16	-0.12	0.01
Basic EPS from Cont Ops	-0.3	-0.15	0.04	-0.44	-0.2	-0.17	-0.06	0.16	-0.15	-0.31	-0.07	-0.18	-0.16	-0.12	0.01
Diluted EPS, GAAP	-0.3	-0.15	0.04	-0.44	-0.2	-0.17	-0.06	0.15	-0.15	-0.31	-0.07	-0.18	-0.16	-0.12	0.01
Diluted EPS from Cont Ops	-0.3	-0.15	0.04	-0.44	-0.2	-0.17	-0.06	0.15	-0.15	-0.31	-0.07	-0.18	-0.16	-0.12	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.2	-0.25	-0.09	-0.11	0.01	0.01	0.02	-0.1	-0.08	-0.18	-0.12	-0.05	-0.09	-0.04
Free Cash Flow per Basic Share	-0.3	-0.46	-0.84	-0.33	-0.16	- -	0.01	-0.01	-0.14	-0.09	-0.2	-0.16	-0.06	-0.09	-0.04
Cash & Equivalents per Share	1.17	0.7	0.28	0.61	0.28	0.27	0.28	0.26	0.19	0.17	0.16	0.07	0.02	0.05	0.03
Book Value per Share	1.36	1.27	1.44	1.35	1.17	1	0.95	1.12	1.06	0.71	0.65	0.47	0.31	0.22	0.23
Tangible Book Value per Share	1.33	1.24	1.39	1.31	1.13	0.96	0.9	1.07	1.01	0.67	0.61	0.44	0.28	0.19	0.21