Maui Land & Pineapple Company, Inc. Financial Ratios — MLP

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 (%)	- -	- -	- -	- -	- -	- -	44.59	1.6	-38.67	-12.18	-15.67	6.23	-9	-21.78	-31.94
Return on Assets (%)	6.57	-7.33	-2.02	34.23	14.21	51.04	26.05	1.07	-23.75	-6.71	-8.95	4.45	-7.28	-16	-21.57
Return on Capital (%)	- -	- -	- -	70.13	28.88	- -	38.93	- -	- -	- -	- -	9.86	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	68.18	28.65	- -	41.73	- -	- -	- -	- -	33.69	- -	- -	- -
Gross Margin (%)	27.41	40.76	31.9	74.93	65.29	71.07	71.4	21.94	45.81	37.32	54.99	70.56	29.52	34.4	29.04
EBITDA Margin (%)	-22.38	14.49	15.32	67.4	51.08	55.87	56.54	-27.35	6.97	-15.25	23.61	51.16	-45.06	-57.34	-17.54
Operating Margin (%)	-52.43	-10.94	-10.37	59.84	40.95	49.55	45.11	-44.94	-7.92	-33.85	13.16	45.83	-53.51	-63.59	-23.37
Incremental Operating Margin (%)	31.52	- -	- -	119.01	100.91	57.52	54.34	95.87	268.86	70.1	85.44	93.58	124.91	- -	35.57
Pretax Margin (%)	-66.59	-28.11	-19.93	53.02	29.9	46.06	44.34	-52.51	-20.01	-30.07	-25.83	8.53	-33.16	-63.91	-54.37
Profit Margin (%)	34.92	-33.91	-7.65	53.02	29.9	46.06	44.34	5.62	-103.2	-34.54	-27.49	8.53	-33.16	-63.91	-54.37
Net Income to Common Margin (%)	34.92	-33.91	-7.65	53.02	29.9	46.06	44.34	5.62	-103.2	-34.54	-27.49	8.53	-33.16	-63.91	-54.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	44.59	1.6	-38.67	-12.18	-15.67	6.23	-9	-21.78	-31.94

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	46	49	49	50	41	7	1	1	1	- -	- -	- -	- -	3	5
ST Debt	- -	4	49	3	41	- -	- -	1	- -	- -	- -	- -	- -	3	- -
LT Debt	46	45	- -	48	- -	7	1	- -	1	- -	- -	- -	- -	- -	5
Total Debt/EBITDA	-13.99	25.05	21.03	2.24	3.48	0.26	0.09	-0.51	1.48	-0.17	- -	- -	- -	-0.49	-1.38
Net Debt/EBITDA	-13.72	24.63	20.88	2.22	3.39	0.24	0.01	-0.25	0.5	0.58	-1.9	-0.79	1.36	0.54	0.32
Total Debt/EBIT	-6.25	-39.35	-90.74	2.52	4.35	0.29	0.1	-0.31	-1.3	-0.08	- -	- -	- -	-0.45	-1.03
Net Debt/EBIT	-6.13	-38.69	-90.08	2.5	4.23	0.27	0.02	-0.15	-0.44	0.26	-3.42	-0.88	1.15	0.49	0.24
EBITDA to Interest Expense	-1.34	0.76	0.94	9.88	4.62	15.98	73.15	-15.53	3.54	-8.58	2.16	10.31	-5.31	-8.33	-6.17
EBITDA-CapEx/Interest Expense	-1.76	0.68	0.93	9.86	4.62	15.82	73.15	-17.53	-0.06	-9.19	2.14	10.31	-6.09	-10.68	-10.8
EBIT to Interest Expense	-3.14	-0.58	-0.63	8.77	3.7	14.17	58.37	-25.53	-4.02	-19.04	1.2	9.24	-6.3	-9.24	-8.22
Interest Expense	2	3	2	2	3	2	- -	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	-40.97	-55.89	-50.66	-30.81	-23.47	45.63	69.52	64.16	58.01	52.16	62.21	79.64	82.19	66.18	68.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	38.65	3.97	- -	4.56	- -	- -	- -	- -	0.54	13.66
Long-Term Debt/Capital (%)	236.25	303.25	- -	136.15	- -	27.88	3.81	- -	4.36	- -	- -	- -	- -	0.49	11.95
Long-Term Debt/Total Assets (%)	71.05	73.51	- -	96.7	- -	17.63	2.76	- -	2.65	- -	- -	- -	- -	0.36	9.41
Total Debt/Equity (%)	-173.39	-143.38	-179.94	-330.5	-370.83	38.65	3.97	3.99	4.56	1	- -	- -	- -	9.88	14.23
Total Debt/Capital (%)	236.25	330.55	225.09	143.38	136.92	27.88	3.81	3.84	4.36	0.99	- -	- -	- -	8.99	12.46
Total Debt/Total Assets (%)	71.05	80.13	91.16	101.84	87.05	17.63	2.76	2.56	2.65	0.52	- -	- -	- -	6.54	9.81
Net Debt to Equity	-170	-140.96	-178.62	-327.76	-360.89	35.26	0.66	1.98	1.55	-3.33	-23.72	-25.17	-16.42	-10.8	-3.35
Net Debt/Capital (%)	242.85	344.12	227.19	143.91	138.33	26.07	0.66	1.94	1.53	-3.45	-31.1	-33.63	-19.65	-12.09	-3.41
EBITDA	-3	2	2	22	12	26	14	-2	1	-1	3	11	-4	-7	-3
EBITDA-CapEx	-4	2	2	22	12	26	14	-3	- -	-1	3	11	-5	-9	-6
Operating Income (Loss)	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-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	0.07	0.06	0.01	0.07	0.02	0.25	0.56	0.13	0.23	0.29	2.33	4.74	3.38	0.85	0.72
Current Ratio	0.43	0.33	0.05	0.31	0.07	1.15	1.27	2.52	3.24	3.31	4.25	6.6	4.03	1.35	1.24
Quick Ratio	0.19	0.13	0.03	0.28	0.06	0.88	1.07	0.86	0.63	0.76	2.79	5.12	3.85	1.3	0.91
CFO/Avg Current Liab	-0.36	-0.28	-0.1	-0.02	0.43	1.46	3.93	0.27	0.46	0.75	0.52	2.66	-0.57	0.05	0.22
Common Equity/Total Assets	-40.97	-55.89	-50.66	-30.81	-23.47	45.63	69.52	64.16	58.01	52.16	62.21	79.64	82.19	66.18	68.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	38.65	3.97	- -	4.56	- -	- -	- -	- -	0.54	13.66
Long-Term Debt/Capital (%)	236.25	303.25	- -	136.15	- -	27.88	3.81	- -	4.36	- -	- -	- -	- -	0.49	11.95
Long-Term Debt/Total Assets (%)	71.05	73.51	- -	96.7	- -	17.63	2.76	- -	2.65	- -	- -	- -	- -	0.36	9.41
Total Debt/Equity (%)	-173.39	-143.38	-179.94	-330.5	-370.83	38.65	3.97	3.99	4.56	1	- -	- -	- -	9.88	14.23
Total Debt/Capital (%)	236.25	330.55	225.09	143.38	136.92	27.88	3.81	3.84	4.36	0.99	- -	- -	- -	8.99	12.46
Total Debt/Total Assets (%)	71.05	80.13	91.16	101.84	87.05	17.63	2.76	2.56	2.65	0.52	- -	- -	- -	6.54	9.81
CFO/Total Liabilities	-11.32	-3.94	-4.43	-0.71	18.46	160.24	61.14	5.11	10.79	11.95	9.68	72.54	-18.23	2.18	13.92
CFO/CapEx	-9.98	-18.05	-896.5	-14.84	- -	126.41	- -	2.84	2.49	27.16	47.83	- -	-2.22	0.2	0.81
Altman's Z-Score	-1.7	-1.67	-2.56	0.81	-0.9	5.39	14.71	5.64	6.64	5.67	6.87	12.69	23.14	13.43	11.52

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	8.9	10.43	13	26.88	16.28	31.25	20.12	9.19	9.29	5.95	10.1	21.01	9.03	3.74	6.09
Days Sales Outstanding	41	34.99	28.09	13.58	22.43	11.68	18.14	39.73	39.28	61.36	36.15	17.37	40.43	97.55	59.91
Inventory Turnover	13.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	27.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	124.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-55.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	13.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	77	77	114	114	103	136	329	190	216	223	193	183	312	432	335
- Cash & Cash Equivalents	1	1	- -	- -	1	1	1	1	1	1	6	8	6	7	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	49	49	50	41	7	1	1	1	- -	- -	- -	- -	3	5
Enterprise Value	122	126	163	163	142	143	330	190	217	222	187	173	303	426	334
Total Capital	19	15	22	35	30	25	32	32	24	20	24	34	35	36	38
Total Debt/Capital (%)	236.25	330.55	225.09	143.38	136.92	27.88	3.81	3.84	4.36	0.99	- -	- -	- -	8.99	12.46
Total Debt / EV	0.37	0.39	0.3	0.31	0.28	0.05	- -	0.01	- -	- -	- -	- -	- -	0.01	0.01
EV/Sales	8.4	9.28	10.7	4.91	6.25	3.01	13.41	21.48	21.58	29.44	15.07	8.23	32.65	36.83	17.17
EV/EBITDA	- -	64	69.85	7.29	12.24	5.4	23.72	- -	309.69	- -	63.81	16.09	- -	- -	- -
EV/EBIT	- -	- -	- -	8.21	15.27	6.08	27.56	- -	- -	- -	114.52	17.96	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	90.28	10.84	- -	38.6	- -	- -	- -	- -	23.63	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	91.86	10.84	- -	38.6	- -	- -	- -	- -	23.63	- -	- -	- -
Diluted Market Cap	77	77	118	114	103	136	331	189	216	214	193	183	326	431	332
Diluted Enterprise Value	122	126	167	163	143	143	331	190	216	214	188	172	318	425	331
EV per Share	6.57	6.75	8.69	8.7	7.55	7.53	17.31	9.95	11.27	11.5	9.67	8.86	15.46	21.66	16.91
TTM Sales	15	14	15	33	23	47	25	9	10	8	12	21	9	12	19
TTM EBITDA	-3	2	2	22	12	26	14	-2	1	-1	3	11	-4	-7	-3
TTM Operating Income	-8	-1	-2	20	9	23	11	-4	-1	-3	2	10	-5	-7	-5
TTM Cash Flow to Firm	- -	- -	- -	2	13	- -	9	- -	- -	- -	- -	7	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	2	13	- -	9	- -	- -	- -	- -	7	- -	- -	- -

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	-6.87	-19.4	-32.91	-231.16	9.73	4.05	39.62	331.68	203.79	101.21	142.29	29.18	-164.04	-287.01	-685.68
EV/EBIT	- -	- -	- -	8.21	15.27	6.08	27.56	- -	- -	- -	114.52	17.96	- -	- -	- -
Enterprise Value	122	126	163	163	142	143	330	190	217	222	187	173	303	426	334
Low Price	3.68	1.83	3.74	4.68	4.75	4.73	6.95	9.23	9.64	8.5	9.24	8.27	8.66	15.57	13.84
EV/Sales	8.4	9.28	10.7	4.91	6.25	3.01	13.41	21.48	21.58	29.44	15.07	8.23	32.65	36.83	17.17
EV/EBITDA	- -	64	69.85	7.29	12.24	5.4	23.72	- -	309.69	- -	63.81	16.09	- -	- -	- -
Price/Earnings	15.22	- -	- -	6.44	15.17	6.25	30.35	380.3	- -	- -	- -	102.27	- -	- -	- -
Price/Earnings Average	17.97	- -	- -	7.08	15.65	5.4	24.96	468.5	- -	- -	- -	107.42	- -	- -	- -
Price/Earnings High	27.56	- -	- -	10.01	21.22	6.91	48.77	672.81	- -	- -	- -	134.18	- -	- -	- -
Price/Earnings Low	13.44	- -	- -	4.98	13.19	4.1	12.19	353.85	- -	- -	- -	89.78	- -	- -	- -
Price/Book Value	-2.95	-2.25	-4.19	-7.49	-9.42	7.69	10.58	6.14	9.54	11.1	8.18	5.43	8.98	13.03	10.12
Price/Book Value Average	-3.48	-1.91	-2.92	-8.24	-9.72	6.65	8.7	7.56	9.2	10.55	8.95	5.71	7.21	12.78	10.35
Price/Book Value High	-5.34	-2.44	-4.77	-11.64	-13.18	8.52	17	10.86	10.58	13.11	10.52	7.13	9.09	15.68	13.28
Price/Book Value Low	-2.6	-0.99	-2.57	-5.79	-8.19	5.05	4.25	5.71	8.17	8.18	7.59	4.77	4.89	9.23	8.27
Price/Tangible Book Value	-2.95	-2.25	-4.19	-7.49	-9.42	7.69	10.58	6.14	9.54	11.1	8.18	5.43	8.98	13.03	10.12
Price/Tangible Book Value Average	-3.48	-1.91	-2.92	-8.24	-9.72	6.65	8.7	7.56	9.2	10.55	8.95	5.71	7.21	12.78	10.35
Price/Tangible Book Value High	-5.34	-2.44	-4.77	-11.64	-13.18	8.52	17	10.86	10.58	13.11	10.52	7.13	9.09	15.68	13.28
Price/Tangible Book Value Low	-2.6	-0.99	-2.57	-5.79	-8.19	5.05	4.25	5.71	8.17	8.18	7.59	4.77	4.89	9.23	8.27
Price/Sales	5.32	5.69	7.77	3.41	4.53	2.88	13.46	21.38	21.51	28.44	15.53	8.72	35.12	37.25	17.06
Price/Sales Average	6.28	4.83	5.42	3.75	4.68	2.49	11.07	26.33	20.74	27.04	16.99	9.16	28.21	36.54	17.44
Price/Sales High	9.62	6.16	8.84	5.31	6.35	3.18	21.63	37.82	23.86	33.6	19.96	11.44	35.57	44.84	22.38
Price/Sales Low	4.69	2.51	4.77	2.64	3.95	1.89	5.41	19.89	18.43	20.97	14.41	7.65	19.14	26.39	13.93
Price/Cash Flow	-7.56	-20.48	-32.95	-246.74	9.73	4.02	39.62	214.73	121.91	97.48	139.31	29.18	-237.98	1,164.35	159.94
Price/Cash Flow Average	-8.93	-17.38	-22.99	-271.5	10.04	3.48	32.58	264.53	117.55	92.67	152.41	30.65	-191.14	1,142.08	163.49
Price/Cash Flow High	-13.69	-22.16	-37.52	-383.78	13.61	4.45	63.67	379.89	135.24	115.15	179.03	38.29	-240.98	1,401.66	209.9
Price/Cash Flow Low	-6.67	-9.03	-20.23	-190.87	8.46	2.64	15.92	199.79	104.46	71.86	129.24	25.62	-129.7	824.79	130.66
Price/Free Cash Flow Average	-8.11	-16.47	-22.97	-254.36	10.04	3.5	32.58	408.6	196.51	96.22	155.66	30.65	-131.75	-281.53	-700.91
Price/Free Cash Flow High	-12.44	-20.99	-37.48	-359.55	13.61	4.49	63.67	586.79	226.07	119.55	182.86	38.29	-166.1	-345.51	-899.88
Price/Free Cash Flow Low	-6.06	-8.56	-20.21	-178.82	8.46	2.66	15.92	308.61	174.63	74.61	132	25.62	-89.4	-203.31	-560.17
EV/Sales Average	9.36	8.41	8.43	5.26	6.4	2.62	11.03	26.45	20.81	27.99	16.52	8.67	26.05	36.12	17.55
EV/Sales High	12.72	9.74	11.74	6.81	8.06	3.32	21.54	37.95	23.94	34.79	19.49	10.96	33.08	44.45	22.54
EV/Sales Low	7.77	6.09	7.8	4.14	5.67	2.03	5.39	19.99	18.5	21.68	13.94	7.16	17.39	25.93	14.02
EV/EBITDA Average	- -	58.05	55.05	7.8	12.52	4.7	19.5	- -	298.64	- -	69.98	16.95	- -	- -	- -
EV/EBITDA High	- -	67.23	76.65	10.1	15.78	5.95	38.1	- -	343.49	- -	82.54	21.43	- -	- -	- -
EV/EBITDA Low	- -	41.99	50.95	6.14	11.09	3.63	9.54	- -	265.44	- -	59.06	14	- -	- -	- -
EV/EBIT Average	- -	- -	- -	8.78	15.62	5.29	22.66	- -	- -	- -	125.6	18.92	- -	- -	- -
EV/EBIT High	- -	- -	- -	11.38	19.68	6.7	44.27	- -	- -	- -	148.14	23.92	- -	- -	- -
EV/EBIT Low	- -	- -	- -	6.92	13.83	4.09	11.08	- -	- -	- -	105.99	15.63	- -	- -	- -
Last Price	4.17	4.15	6.09	6.05	5.46	7.2	17.3	9.92	11.25	11.53	9.96	9.42	15.89	21.98	16.94
High Price	7.55	4.49	6.94	9.41	7.64	7.97	27.8	17.55	12.48	13.62	12.8	12.36	16.09	26.46	22.23
Enterprise Value Average	136	114	128	175	146	124	271	234	209	211	206	182	242	418	342
Enterprise Value High	185	132	179	227	184	157	530	336	240	262	243	230	307	514	439
Enterprise Value Low	113	83	119	138	129	96	133	177	186	163	174	150	161	300	273

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	19	19	19	19	19	19	19	19	19	19	19	19	20	20	20
Diluted Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	21	20	20
Basic Weighted Avg Shares	19	19	19	19	19	19	19	19	19	19	19	19	21	20	20
Revenue per Share	0.78	0.73	0.78	1.77	1.2	2.5	1.29	0.46	0.52	0.41	0.64	1.08	0.45	0.59	0.99
EBITDA per Share	-0.18	0.11	0.12	1.2	0.62	1.4	0.73	-0.13	0.04	-0.06	0.15	0.55	-0.2	-0.34	-0.17
Operating Income per Share	-0.41	-0.08	-0.08	1.06	0.49	1.24	0.58	-0.21	-0.04	-0.14	0.08	0.5	-0.24	-0.38	-0.23
Basic EPS, GAAP	0.27	-0.25	-0.06	0.94	0.36	1.15	0.57	0.03	-0.54	-0.14	-0.18	0.09	-0.15	-0.38	-0.54
Basic EPS from Cont Ops	-0.52	-0.2	-0.16	0.94	0.36	1.15	0.57	0.02	-0.37	-0.12	-0.17	0.09	-0.15	-0.38	-0.54
Diluted EPS, GAAP	0.27	-0.25	-0.06	0.94	0.36	1.15	0.57	0.03	-0.54	-0.14	-0.18	0.09	-0.15	-0.38	-0.54
Diluted EPS from Cont Ops	-0.52	-0.2	-0.16	0.94	0.36	1.15	0.57	0.02	-0.37	-0.12	-0.17	0.09	-0.15	-0.38	-0.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	-0.2	-0.18	-0.02	0.56	1.79	0.44	0.05	0.09	0.12	0.07	0.32	-0.07	0.02	0.11
Free Cash Flow per Basic Share	-0.61	-0.21	-0.19	-0.03	0.56	1.78	0.44	0.03	0.06	0.11	0.07	0.32	-0.1	-0.08	-0.02
Cash & Equivalents per Share	0.05	0.04	0.02	0.02	0.06	0.03	0.05	0.03	0.04	0.04	0.29	0.56	0.43	0.48	0.27
Book Value per Share	-1.41	-1.84	-1.45	-0.81	-0.58	0.94	1.64	1.62	1.18	1.04	1.22	1.73	1.77	1.69	1.67
Tangible Book Value per Share	-1.41	-1.84	-1.45	-0.81	-0.58	0.94	1.64	1.62	1.18	1.04	1.22	1.73	1.77	1.69	1.67