Grown Rogue International Inc. Financial Ratios — GRIN 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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-260.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	-5.76	-156.08	11.59
Return on Assets (%)	-51.8	-86.97	-43.91	-4,709.64	-826.87	- -	- -	-278.58	-224.14	-68.13	-26.82	2.93	-2.29	-42.23	3.19
Return on Capital (%)	- -	- -	58.61	- -	- -	- -	- -	- -	- -	- -	- -	8.14	- -	- -	4.49
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.68	- -	- -	-1.6
Gross Margin (%)	69.28	73.64	53.05	- -	-1,801.27	634.29	- -	-21.4	21.72	43.53	65.05	45.75	54.26	49.74	43.62
EBITDA Margin (%)	-1,953.63	-523.46	-1,178.05	- -	-13,992.75	-59.54	- -	-232.32	-186.94	-18.36	17.28	15.83	28.22	5.59	6.94
Operating Margin (%)	-1,997.81	-527.23	-1,223.84	- -	-13,037.19	-66.32	- -	-240.66	-102.32	-22.77	29.97	19.02	31.01	11.59	6.17
Incremental Operating Margin (%)	- -	813.23	887.04	1,129.09	- -	1,463.84	185.43	- -	31.8	969.63	73.47	6.78	69.04	- -	- -
Pretax Margin (%)	-14,186.79	-8,313.36	6,268.3	- -	-10,091.1	-193.76	- -	-388.69	-241.45	-55.58	-9.21	3.75	-1.25	-45.51	14.91
Profit Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Net Income to Common Margin (%)	-14,190.83	-8,314.29	-2,708.16	- -	-10,091.1	-193.76	- -	-388.69	-236.95	-53.81	-25.7	2.52	-2.28	-60.12	5.33
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.88	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-260.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.45	-5.76	-156.08	11.59

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
ST Debt	3	1	1	- -	- -	- -	- -	- -	2	- -	1	3	2	2	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	- -	3	3	2	5	9	23
Total Debt/EBITDA	-5.31	-2.88	-2.24	- -	- -	- -	-0.16	-0.55	-0.31	-3.41	2.82	1.75	1.02	7.19	11.86
Net Debt/EBITDA	-4.98	-2.58	-2.19	0.36	- -	- -	-0.1	-0.32	-0.28	-2.98	0.68	0.37	-0.77	-1.31	0.54
Total Debt/EBIT	-5.2	-2.86	-2.24	- -	- -	- -	-0.16	-0.5	-0.3	-1.69	6.51	5.13	1.58	178.61	-44.94
Net Debt/EBIT	-4.87	-2.56	-2.19	0.36	- -	- -	-0.1	-0.29	-0.27	-1.47	1.56	1.07	-1.19	-32.55	-2.06
EBITDA to Interest Expense	-7.65	-1.2	-2.23	-96.78	- -	-0.47	- -	-1.61	-18.4	-0.91	1.41	3.14	4.72	0.78	1.62
EBITDA-CapEx/Interest Expense	-12.92	-1.6	-2.62	-96.78	- -	-4.36	- -	-2	-18.95	-1.56	-0.37	1.9	3.67	-1.35	-1.74
EBIT to Interest Expense	-7.82	-1.21	-2.32	-96.32	- -	-0.53	- -	-1.66	-10.07	-1.12	2.45	3.78	5.18	1.61	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	- -	1	1	1	1	2	1
Common Equity/Total Assets	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-4.61	-49.35	-24.22	35.8	42.35	38.34	19.6	33.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	94.76	1.43	146.67	26.53	15.27	23.93	41.21	45.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
Net Debt to Equity	2,057.39	-32.31	-42.39	65.15	0.21	- -	-6.38	-587.16	-145.04	-245.68	15.39	11.48	-40.3	-18.46	5.12
Net Debt/Capital (%)	95.36	-47.73	-73.58	39.45	0.21	- -	-6.81	103.62	263.7	155.44	10.36	8.37	-48.58	-11.92	3.12
EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-7	-1	2	3	7	1	2
EBITDA-CapEx	-1	- -	-1	-1	-2	-1	- -	-6	-8	-1	- -	2	5	-3	-2
Operating Income (Loss)	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.04	0.03	0.01	0.38	- -	- -	0.03	0.25	0.02	0.12	0.29	0.3	0.68	0.25	1.99
Current Ratio	0.07	0.07	0.03	0.41	0.08	- -	0.04	0.86	0.35	1.02	1.74	1.49	1.34	0.67	3.87
Quick Ratio	0.04	0.06	0.02	0.4	0.08	- -	0.04	0.34	0.05	0.22	0.48	0.61	0.84	0.33	2.54
CFO/Avg Current Liab	-0.06	-0.04	-0.18	-0.2	-0.76	- -	- -	-1.19	-0.92	-0.1	-0.08	0.44	0.63	0.16	0.28
Common Equity/Total Assets	2.05	-51.34	-3,472.22	-143.12	-1,160.07	- -	-2,419.84	-4.61	-49.35	-24.22	35.8	42.35	38.34	19.6	33.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.55	23.66	36.74	82.96	96.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	94.76	1.43	146.67	26.53	15.27	23.93	41.21	45.66
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	39.37	0.42	66.68	21.83	12.92	15.28	19.22	36.82
Total Debt/Equity (%)	2,195.87	-36.1	-43.38	- -	- -	- -	-9.99	-1,000.5	-160.25	-281.09	64.18	54.92	53.55	101.3	111.51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt/Total Assets (%)	45.12	18.54	1,506.41	- -	- -	- -	241.84	46.16	78.02	70.57	32.17	29.99	22.28	23.47	42.51
CFO/Total Liabilities	-4.33	-2.36	-21.76	-37.38	-119.14	- -	-6.25	-41.87	-78.59	-6.22	-3.36	26.97	32.53	7.46	9.2
CFO/CapEx	-0.73	-1.66	-6.59	- -	- -	-0.91	- -	-2.14	-15.71	-0.52	-0.12	1.8	3.93	0.64	0.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	-11.61	-5.73	0.89	1.35	2.53	1.83	1.98

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.3	0.92	0.68	- -	0.75	- -	- -	- -	20.27	27.66	20.58	15.46	12.52	13.23	11.8
Days Sales Outstanding	281.62	395.58	537.06	- -	485.29	- -	- -	- -	18.01	13.2	17.73	23.61	29.15	27.58	30.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	2.34	1.94	1.12	2.18	2.06	2.23	2.81
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	156.05	188.48	326.78	167.2	177.56	163.72	130.01
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.07	4.53	5.28	5.94	5.25	9.82
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	270.27	176.71	80.63	69.15	61.49	69.51	37.15
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-96.21	24.97	263.89	121.65	145.22	121.79	123.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-138.04	-175.28	-309.05	-143.59	-148.41	-136.14	-99.07
Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	4	4	6	6	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	4	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	- -	4	5
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	7	9	18	15	51	150	127
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	2	9	5	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	2	3
+ Total Debt	3	1	1	- -	- -	- -	- -	2	2	3	5	5	7	11	27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9	12	23	20	50	158	146
Total Capital	3	-2	-1	-1	- -	- -	-1	2	1	2	12	14	19	21	51
Total Debt/Capital (%)	95.64	-56.51	-76.63	- -	- -	- -	-11.1	111.1	265.97	155.22	39.09	35.45	34.88	50.32	52.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.22	0.2	0.24	0.13	0.07	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.79	2.48	1.15	2.14	5.93	4.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35	7.27	7.59	105.91	64.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.15	21.34	11.76	2,629.92	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.95	- -	- -	29.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.02	- -	- -	493.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	7	8	15	15	49	160	124
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9	10	21	20	47	168	143
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.11	0.15	0.12	0.27	0.71	0.58
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	4	4	9	18	23	27	32
TTM EBITDA	-1	- -	- -	-1	-2	- -	- -	-4	-7	-1	2	3	7	1	2
TTM Operating Income	-1	- -	- -	-1	-2	- -	- -	-5	-4	-1	3	3	7	3	2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-9.29	-6.7	16.76	11.36	-109.36	-114.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.15	21.34	11.76	2,629.92	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	9	12	23	20	50	158	146
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.04	0.08	0.05	0.08	0.27	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.79	2.48	1.15	2.14	5.93	4.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35	7.27	7.59	105.91	64.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.44	- -	- -	71.8
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.27	- -	- -	62.73
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.62	- -	- -	91.88
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.53	- -	- -	40.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-5	-10.31	3.49	2.18	4.42	16.8	6.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-10.29	-9.94	4.76	1.78	2.56	14.61	5.33
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-17.09	-14.34	8.39	2.97	4.84	20.52	7.8
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-5	-5.29	2.4	1.27	1.33	6.63	3.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	-10.26	3.79	2.43	4.72	25.39	7.13
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-10.05	-9.89	5.16	1.98	2.74	22.07	6.23
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-16.69	-14.26	9.11	3.32	5.16	31.01	9.12
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-4.88	-5.26	2.61	1.42	1.42	10.02	4.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.86	1.63	0.84	2.08	5.32	3.83
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	3.68	1.8	2.22	0.69	1.21	4.62	3.35
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.1	2.59	3.92	1.15	2.27	6.49	4.9
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	1.78	0.96	1.12	0.49	0.62	2.1	2.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.04	-26.99	-64.2	7.47	8.48	54.12	34.79
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.21	-26.01	-87.48	6.09	4.91	47.05	30.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-6.99	-37.53	-154.22	10.19	9.27	66.11	44.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.04	-13.85	-44.12	4.36	2.54	21.37	19.6
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.96	-8.96	-9.13	13.67	6.59	-95.06	-99.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-6.57	-12.92	-16.09	22.86	12.43	-133.57	-145.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	-4.77	-4.6	9.79	3.41	-43.17	-64.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	4.36	2.7	3.17	0.99	1.22	5.19	4
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6.87	3.65	5.14	1.46	2.35	7.18	5.59
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.41	1.71	1.89	0.8	0.61	2.51	2.78
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.33	6.28	4.32	92.72	57.63
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.73	9.22	8.32	128.26	80.62
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.92	5.03	2.15	44.83	40.04
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.33	18.43	6.7	2,302.34	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.66	27.08	12.88	3,184.84	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	14.78	3.33	1,113.16	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.09	0.11	0.09	0.28	0.68	0.51
High Price	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.12	0.27	0.12	0.31	0.83	0.65
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	17	11	30	18	29	138	130
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	27	15	48	26	55	191	181
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	9	7	18	14	14	67	90

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	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	10/31/2017	08/31/2018	10/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	2	4	22	4	4	73	108	157	171	182	222	250
Diluted Weighted Avg Shares	1	1	- -	1	2	22	4	33	71	91	135	169	173	237	243
Basic Weighted Avg Shares	1	1	- -	1	2	22	4	33	71	91	135	169	173	209	243
Revenue per Share	0.04	0.07	2.03	- -	0.01	0.01	- -	0.06	0.06	0.05	0.07	0.1	0.14	0.13	0.13
EBITDA per Share	-0.74	-0.35	-23.86	-0.64	-1.21	- -	-0.1	-0.13	-0.1	-0.01	0.01	0.02	0.04	0.01	0.01
Operating Income per Share	-0.76	-0.35	-24.78	-0.64	-1.13	- -	-0.1	-0.14	-0.06	-0.01	0.02	0.02	0.04	0.01	0.01
Basic EPS, GAAP	-5.41	-5.49	-54.84	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.08	0.01
Basic EPS from Cont Ops	-5.41	-5.49	126.94	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.06	0.02
Diluted EPS, GAAP	-5.41	-5.49	-40.45	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.02	- -	- -	-0.07	0.01
Diluted EPS from Cont Ops	-5.41	-5.49	93.62	-6.97	-0.87	-0.01	-0.11	-0.22	-0.13	-0.03	-0.01	- -	- -	-0.05	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.37	-0.19	-27.62	-0.23	-0.26	-0.03	-0.01	-0.07	-0.05	- -	- -	0.01	0.03	0.01	0.01
Free Cash Flow per Basic Share	-0.89	-0.31	-31.82	-0.23	-0.26	-0.07	-0.01	-0.1	-0.05	-0.01	-0.02	0.01	0.02	-0.01	- -
Cash & Equivalents per Share	2.13	0.48	0.16	0.18	- -	- -	0.01	0.22	- -	- -	0.01	0.01	0.05	0.02	0.05
Book Value per Share	1.54	-12.65	-12.35	-0.28	-0.1	- -	-0.16	-0.07	-0.02	-0.01	0.03	0.04	0.06	0.04	0.08
Tangible Book Value per Share	1.54	-12.65	-12.35	-0.28	-0.1	- -	-0.16	-0.08	-0.02	-0.01	0.03	0.04	0.06	0.03	0.07