Cresco Labs, Inc. Financial Ratios — CL Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28.04	-30.94	-52.02	-30.67	-30.99	-15.18	-33.22
Return on Assets (%)	-164.49	-102.69	-74.91	39.88	-115.29	- -	- -	-1.2	-9.24	-11.05	-21.21	-12.61	-11.93	-5.49	-10.61
Return on Capital (%)	- -	- -	- -	-8.95	- -	- -	- -	-4.9	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	1.43	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	93.45	49.86	43.4	49.45	48.3	47.01	50.32	49.49
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	16.45	-17.39	2.79	-20.98	-3.15	-2.4	23.92	4.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.26	-26.65	-4.86	10.68	6.76	8.16	15.09	11.73
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	15.36	- -	3.19	32.12	- -	- -	- -	47.21
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	17.26	-39.55	-13.47	-31.24	-15.06	-19.06	-1.47	-14.55
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-4.43	-33.61	-21.45	-38.9	-25.16	-22.77	-10.28	-20.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	58.58	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.37	-0.19	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28.99	-31	-52.02	-30.67	-30.99	-15.18	-33.22

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	95	374	625	670	683	640	584
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	12	44	41	20	21	24	23
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	83	330	584	650	662	616	561
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	0.05	-4.27	28.13	-3.62	-25.22	-36.87	3.69	21.05
Net Debt/EBITDA	- -	0.02	- -	- -	- -	- -	- -	-18.4	2.17	10.91	-1.46	-13.81	-21.82	1.92	13.21
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	0.07	-2.79	-15.94	-2.87	-7.95	-7.77	5.96	-20.87
Net Debt/EBIT	- -	0.02	- -	- -	- -	- -	- -	-26.48	1.42	-6.18	-1.16	-4.35	-4.6	3.1	-13.1
EBITDA to Interest Expense	-9.8	-4.97	-2.76	2.42	-2.81	- -	-1.07	296.54	-2.36	0.41	-3.31	-0.45	-0.29	3.01	0.46
EBITDA-CapEx/Interest Expense	-9.8	-4.97	-2.76	2.42	-2.81	- -	-1.07	-951.12	-12.53	-2.33	-5.17	-1.93	-1.2	2.6	-0.17
EBIT to Interest Expense	-9.53	-4.79	-1.79	2.11	-1.39	- -	-1.07	274.96	-3.62	-0.71	1.68	0.97	0.99	1.9	1.28
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	9	33	52	59	64	58	60
Common Equity/Total Assets	-363.96	-469.41	-705.91	-682.9	-1,216.28	- -	-57,876.23	38.05	30.34	38.39	42.44	39.59	37.23	35.04	28.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	57.34	73.21	110.64	154.54	158.71	222.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.95	34.76	41.06	51.69	59.55	59.94	67.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.53	26.77	32.8	41.06	48.7	45.46	46.86
Total Debt/Equity (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	29.58	64.98	78.31	114.04	159.5	164.78	231.35
Total Debt/Capital (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	22.83	39.39	43.92	53.28	61.46	62.23	69.82
Total Debt/Total Assets (%)	- -	- -	0.08	- -	- -	- -	- -	0.11	15.48	30.33	35.09	42.32	50.26	47.19	48.79
Net Debt to Equity	0.01	0.59	-0.01	- -	- -	- -	- -	-46.28	-15.05	25.21	31.5	62.46	94.4	85.66	145.22
Net Debt/Capital (%)	0.01	0.59	-0.01	- -	- -	- -	- -	-86.14	-13.16	17.84	20.96	32.24	40.11	37.35	47.08
EBITDA	- -	- -	- -	- -	- -	- -	- -	7	-22	13	-172	-27	-19	173	28
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-23	-118	-76	-269	-113	-76	150	-10
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	5.2	0.33	0.54	0.78	0.47	0.52	1.46	0.58
Current Ratio	0.01	0.01	0.01	- -	0.08	- -	- -	7.64	1.06	0.99	1.46	1.27	1.39	3.12	2.59
Quick Ratio	0.01	0.01	0.01	- -	- -	- -	- -	5.66	0.44	0.67	0.93	0.69	0.77	2	0.96
CFO/Avg Current Liab	0.04	0.01	-0.04	0.09	-0.02	- -	- -	-0.75	-0.29	-0.04	0.05	0.07	0.26	0.9	0.75
Common Equity/Total Assets	-363.96	-469.41	-705.91	-682.9	-1,216.28	- -	-57,876.23	38.05	30.34	38.39	42.44	39.59	37.23	35.04	28.43
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.85	57.34	73.21	110.64	154.54	158.71	222.22
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	19.95	34.76	41.06	51.69	59.55	59.94	67.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	13.53	26.77	32.8	41.06	48.7	45.46	46.86
Total Debt/Equity (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	29.58	64.98	78.31	114.04	159.5	164.78	231.35
Total Debt/Capital (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	22.83	39.39	43.92	53.28	61.46	62.23	69.82
Total Debt/Total Assets (%)	- -	- -	0.08	- -	- -	- -	- -	0.11	15.48	30.33	35.09	42.32	50.26	47.19	48.79
CFO/Total Liabilities	3.62	0.48	-4.18	9.55	-2.29	- -	2.81	-28.23	-8.57	-1.19	1.47	1.88	6.29	13.7	7.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.26	-0.09	0.15	0.22	1.01	5.64	1.91
Altman's Z-Score	- -	- -	- -	-167.56	- -	- -	- -	13.4	1.48	1.91	1.28	-0.15	-0.6	-0.53	-1.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	12.78	20.53	22.41	16.88	14.33	14.12	14.66
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	28.56	17.78	16.29	21.63	25.46	25.86	24.89
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.04	3.63	4.08	3.21	3.37	3.77	3.64
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	349.81	100.56	89.56	113.63	108.29	96.92	100.27
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	5.62	9.17	17.47	14.37	13.71	16.27	22.96
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	64.99	39.8	20.9	25.41	26.62	22.44	15.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	313.38	78.54	84.95	109.85	107.13	100.35	109.26
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-321.25	-82.78	-73.28	-92	-82.82	-71.06	-75.38
Inventories	- -	- -	- -	- -	- -	- -	- -	42	81	67	137	135	108	83	99
Raw Materials	- -	- -	- -	- -	- -	- -	- -	10	22	38	61	63	31	25	25
Work In Process	- -	- -	- -	- -	- -	- -	- -	11	14	8	27	41	52	34	43
Finished Goods	- -	- -	- -	- -	- -	- -	- -	4	13	21	49	31	26	24	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -	18	32	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	6	- -	- -	- -	738	897	2,206	1,923	527	459	318	438
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	131	49	136	224	119	103	138	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	162	136	102	42	-39	-78	-87	-88
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	95	374	625	670	683	640	584
Enterprise Value	- -	- -	- -	6	- -	- -	- -	769	1,079	2,546	2,366	1,039	961	733	876
Total Capital	-1	-1	-1	-1	-1	- -	-1	283	418	949	1,422	1,258	1,111	1,028	837
Total Debt/Capital (%)	- -	- -	-0.01	- -	- -	- -	- -	0.12	22.83	39.39	43.92	53.28	61.46	62.23	69.82
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.15	0.26	0.65	0.71	0.87	0.67
EV/Sales	- -	- -	- -	- -	- -	- -	- -	17.78	8.4	5.35	2.88	1.23	1.25	1.01	1.34
EV/EBITDA	- -	- -	- -	90.32	- -	- -	- -	108.04	- -	191.52	- -	- -	- -	4.23	31.56
EV/EBIT	- -	- -	- -	90.41	- -	- -	- -	155.5	- -	- -	- -	- -	- -	6.83	- -
EV/Cash Flow to Firm	- -	- -	- -	52.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	52.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	6	- -	- -	- -	400	807	2,079	1,735	522	438	315	432
Diluted Enterprise Value	- -	- -	- -	6	- -	- -	- -	431	989	2,418	2,179	1,033	939	730	870
EV per Share	- -	- -	- -	166.15	- -	- -	- -	7.02	8.2	11.4	8.14	3.45	2.83	2.1	2.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	43	129	476	822	843	771	724	656
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	7	-22	13	-172	-27	-19	173	28
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	7	-34	-23	88	57	63	109	77
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-40	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	69.25	- -	- -	- -	-10.03	-6.65	-21.4	-21.02	-7.75	642.58	2.89	12.45
EV/EBIT	- -	- -	- -	90.41	- -	- -	- -	155.5	- -	- -	- -	- -	- -	6.83	- -
Enterprise Value	- -	- -	- -	6	- -	- -	- -	769	1,079	2,546	2,366	1,039	961	733	876
Low Price	- -	- -	- -	166.15	- -	- -	- -	4.25	4.5	1.97	6.08	1.68	1	0.79	0.44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	17.78	8.4	5.35	2.88	1.23	1.25	1.01	1.34
EV/EBITDA	- -	- -	- -	90.32	- -	- -	- -	108.04	- -	191.52	- -	- -	- -	4.23	31.56
Price/Earnings	- -	- -	- -	122.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	124.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	127.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	122.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	-7.58	- -	- -	- -	6.1	4.8	4.66	2.55	0.84	0.91	0.67	1.29
Price/Book Value Average	- -	- -	- -	-7.75	- -	- -	- -	4.81	5.93	2.75	4.18	2.05	1.11	1.26	0.94
Price/Book Value High	- -	- -	- -	-7.91	- -	- -	- -	6.46	9.46	5.06	6.71	3.9	1.86	1.94	2.39
Price/Book Value Low	- -	- -	- -	-7.58	- -	- -	- -	3.85	3.16	0.93	2.34	0.81	0.67	0.58	0.47
Price/Tangible Book Value	- -	- -	- -	-7.58	- -	- -	- -	16.61	-20.01	-12.76	-14.92	-4.75	-6.47	-3.1	-3.06
Price/Tangible Book Value Average	- -	- -	- -	-7.75	- -	- -	- -	13.1	-24.74	-7.52	-24.52	-11.55	-7.94	-5.81	-2.24
Price/Tangible Book Value High	- -	- -	- -	-7.91	- -	- -	- -	17.61	-39.47	-13.86	-39.34	-22.03	-13.26	-8.96	-5.69
Price/Tangible Book Value Low	- -	- -	- -	-7.58	- -	- -	- -	10.48	-13.2	-2.55	-13.71	-4.56	-4.79	-2.7	-1.12
Price/Sales	- -	- -	- -	- -	- -	- -	- -	9.25	6.28	4.36	2.11	0.62	0.57	0.43	0.66
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	7.29	7.76	2.57	3.47	1.51	0.7	0.82	0.48
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	9.8	12.38	4.74	5.57	2.87	1.16	1.26	1.23
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	5.83	4.14	0.87	1.94	0.6	0.42	0.38	0.24
Price/Cash Flow	- -	- -	- -	69.25	- -	- -	- -	-40.33	-32.04	-264.85	119.78	27.85	7.47	2.38	5.93
Price/Cash Flow Average	- -	- -	- -	70.74	- -	- -	- -	-31.79	-39.61	-156.04	196.82	67.8	9.18	4.46	4.35
Price/Cash Flow High	- -	- -	- -	72.22	- -	- -	- -	-42.74	-63.2	-287.67	315.79	129.26	15.32	6.88	11.03
Price/Cash Flow Low	- -	- -	- -	69.25	- -	- -	- -	-25.45	-21.14	-52.86	110.06	26.78	5.53	2.07	2.16
Price/Free Cash Flow Average	- -	- -	- -	70.74	- -	- -	- -	-7.91	-8.22	-12.61	-34.53	-18.85	789.05	5.42	9.13
Price/Free Cash Flow High	- -	- -	- -	72.22	- -	- -	- -	-10.63	-13.12	-23.25	-55.41	-35.95	1,317.32	8.36	23.17
Price/Free Cash Flow Low	- -	- -	- -	69.25	- -	- -	- -	-6.33	-4.39	-4.27	-19.31	-7.45	475.77	2.52	4.54
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	14.17	10.04	3.44	4.39	2.13	1.38	1.4	1.16
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	18.8	15.18	5.74	6.71	3.51	1.87	1.84	1.91
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	11.48	6.02	1.64	2.69	1.21	1.09	0.96	0.91
EV/EBITDA Average	- -	- -	- -	92.26	- -	- -	- -	86.1	- -	123.33	- -	- -	- -	5.84	27.36
EV/EBITDA High	- -	- -	- -	94.2	- -	- -	- -	114.25	- -	205.82	- -	- -	- -	7.71	45.14
EV/EBITDA Low	- -	- -	- -	90.32	- -	- -	- -	69.8	- -	58.68	- -	- -	- -	3.99	21.55
EV/EBIT Average	- -	- -	- -	92.35	- -	- -	- -	123.91	- -	- -	- -	- -	- -	9.43	- -
EV/EBIT High	- -	- -	- -	94.29	- -	- -	- -	164.43	- -	- -	- -	- -	- -	12.45	- -
EV/EBIT Low	- -	- -	- -	90.41	- -	- -	- -	100.45	- -	- -	- -	- -	- -	6.45	- -
Last Price	- -	- -	- -	166.15	- -	- -	- -	6.74	6.82	9.88	6.62	1.75	1.35	0.91	1.22
High Price	- -	- -	- -	173.29	- -	- -	- -	7.14	13.45	10.73	17.44	8.12	2.77	2.64	2.27
Enterprise Value Average	- -	- -	- -	6	- -	- -	- -	613	1,291	1,639	3,603	1,795	1,065	1,011	759
Enterprise Value High	- -	- -	- -	6	- -	- -	- -	813	1,952	2,736	5,513	2,959	1,443	1,335	1,253
Enterprise Value Low	- -	- -	- -	6	- -	- -	- -	497	774	780	2,210	1,018	842	692	598

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	12/31/2017	01/31/2018	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	- -	- -	- -	- -	- -	27	- -	110	132	223	291	301	340	349	360
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	324	345	355
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	27	- -	59	118	210	262	298	324	345	355
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.73	1.09	2.26	3.13	2.83	2.38	2.1	1.85
EBITDA per Share	-11.25	-6.13	-2.67	1.84	-2.48	- -	-1.28	0.12	-0.19	0.06	-0.66	-0.09	-0.06	0.5	0.08
Operating Income per Share	-10.93	-5.92	-1.73	1.61	-1.23	- -	-1.28	0.11	-0.29	-0.11	0.33	0.19	0.19	0.32	0.22
Basic EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.54	-0.22	-0.38
Basic EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.56	-0.18	-0.39
Diluted EPS, GAAP	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	-0.03	-0.37	-0.49	-1.22	-0.71	-0.54	-0.22	-0.38
Diluted EPS from Cont Ops	-10.38	-5.82	-3.37	1.36	-3.1	- -	-2.45	0.05	-0.55	-0.44	-1.13	-0.72	-0.56	-0.18	-0.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.17	-0.21	-0.04	0.06	0.06	0.18	0.38	0.21
Free Cash Flow per Basic Share	1	0.15	-1.22	2.4	-0.66	- -	0.86	-0.67	-1.03	-0.46	-0.31	-0.23	- -	0.32	0.1
Cash & Equivalents per Share	- -	0.15	- -	- -	- -	- -	- -	1.2	0.37	0.61	0.77	0.4	0.3	0.39	0.16
Book Value per Share	-21.68	-25.3	-25.55	-21.91	-26.47	- -	-30.57	1.11	1.42	2.12	2.6	2.08	1.49	1.36	0.95
Tangible Book Value per Share	-22.87	-26.37	-25.55	-21.91	-26.47	- -	-30.57	0.41	-0.34	-0.77	-0.44	-0.37	-0.21	-0.29	-0.4