Invesque Inc Financial Ratios — IVQ.U 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 (%)	-111.07	- -	- -	- -	- -	3.28	5.51	-3.43	-1.31	-61.06	-5.96	-27.96	-95.67	-36.25	-29.11
Return on Assets (%)	-14.76	-16.02	-8.36	25.4	87.12	1.44	2.22	-1.19	-0.37	-11.76	-0.87	-4.07	-10.31	-4.52	-8.17
Return on Capital (%)	- -	- -	- -	- -	106.64	3.5	4.44	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	106.64	4.5	4.72	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.7	14.12	17.25	17.71	16.26	87.36	86.11	86.72	65.87	48.98	42.37	40.89	39.67	38.24	37.6
EBITDA Margin (%)	-14.1	-33.46	4.17	-4.02	164.14	81.71	74.43	45.73	48.11	27.18	33.15	17.45	27.06	23.34	50.65
Operating Margin (%)	-23.78	-11.29	-3.06	-10.7	-38.38	78.67	74	64.26	42.26	8.07	22.61	14.07	13.48	16.99	17.14
Incremental Operating Margin (%)	- -	61.27	- -	174.73	20.65	81.29	65.96	51.8	- -	- -	- -	- -	74.92	- -	16.87
Pretax Margin (%)	-33.1	-37.98	-24.56	-26.78	141.65	26.1	34.38	-13.49	-3.75	-89.38	-3.37	-22.16	-46.89	-20.5	-39.79
Profit Margin (%)	-33.1	-139.44	-124.1	204.8	141.65	12.23	25.78	-10.92	-3.7	-86.13	-6.33	-25.07	-51.47	-19.79	-41.01
Net Income to Common Margin (%)	-33.1	-139.44	-124.1	204.8	141.65	12.23	25.78	-10.92	-3.7	-86.13	-6.33	-25.07	-51.47	-19.79	-41.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	53.16	25	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	65	199.12	143.97	-284.74	-606.62	-5.42	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-111.07	- -	- -	- -	- -	-3.25	-2.42	-13.2	-9.27	-64.37	-5.96	-27.96	-95.67	-36.25	-29.11

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	3	28	3	3	- -	356	428	731	1,013	1,052	894	765	588	395	33
ST Debt	3	3	3	3	- -	48	58	62	58	41	55	444	280	292	- -
LT Debt	- -	25	- -	- -	- -	308	370	669	956	1,012	838	321	308	103	33
Total Debt/EBITDA	-12.09	-48.92	42.28	-41.72	- -	10.93	9.12	14.23	14.56	18.13	13.95	22.53	11.27	10.08	0.86
Net Debt/EBITDA	-12.05	-48.1	40.94	-40.82	-0.21	10.69	8.85	13.7	14.39	17.54	13.65	21.72	11.07	9.62	-0.15
Total Debt/EBIT	-7.17	-39.55	-57.55	-15.68	- -	11.24	9.6	14.23	18.37	110.83	21.32	43.85	16.07	13.69	0.89
Net Debt/EBIT	-7.14	-38.89	-55.74	-15.34	-0.22	10.99	9.31	13.7	18.16	107.24	20.85	42.27	15.78	13.06	-0.16
EBITDA to Interest Expense	-1.51	-1.25	0.19	-0.25	10.33	2.33	2.38	1.32	1.59	1.42	1.91	0.92	0.93	0.81	2.16
EBITDA-CapEx/Interest Expense	-1.66	-1.28	0.07	-0.37	10.29	2.33	2.38	1.32	-3.79	1.15	1.69	0.74	0.83	0.71	2.02
EBIT to Interest Expense	-2.55	-0.42	-0.14	-0.67	-2.42	2.24	2.36	1.85	1.4	0.42	1.3	0.74	0.46	0.59	0.73
Interest Expense	- -	- -	- -	- -	- -	14	20	39	44	41	34	37	56	48	18
Common Equity/Total Assets	6.02	-7.94	-17.06	-15.21	67.95	43.86	37.33	32.9	24.21	13.88	15.6	13.33	7.39	19.07	71.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	103.73	115.87	135.6	199.08	344.95	290.8	138.64	210.39	83.97	35.4
Long-Term Debt/Capital (%)	- -	95.81	- -	- -	- -	47.18	49.49	54.64	64	75.19	70.93	32.21	41.97	19.83	26.14
Long-Term Debt/Total Assets (%)	- -	92.96	- -	- -	- -	45.5	47.14	52.11	58.62	67.53	64.44	29.27	37.23	16.01	25.47
Total Debt/Equity (%)	1,334.33	-1,321.86	-73.92	-715.34	- -	119.84	134.13	148.18	211.08	358.8	310	330.44	401.3	323.4	35.4
Total Debt/Capital (%)	93.03	108.18	-283.4	116.25	- -	54.51	57.29	59.71	67.85	78.2	75.61	76.77	80.05	76.38	26.14
Total Debt/Total Assets (%)	80.38	104.97	12.61	108.82	- -	52.56	54.57	56.95	62.15	70.24	68.7	69.76	71.02	61.68	25.47
Net Debt to Equity	1,330.39	-1,299.53	-71.58	-699.97	-147.16	117.27	130.07	142.71	208.61	347.17	303.28	318.54	393.97	308.53	-6.32
Net Debt/Capital (%)	93.01	108.34	-251.9	116.67	312.04	53.97	56.53	58.8	67.6	77.64	75.2	76.11	79.76	75.52	-6.75
EBITDA	- -	-1	- -	- -	1	33	47	51	70	58	64	34	52	39	39
EBITDA-CapEx	- -	-1	- -	- -	1	33	47	51	-166	47	57	27	46	34	36
Operating Income (Loss)	- -	- -	- -	- -	- -	31	47	72	61	17	44	27	26	29	13

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	- -	0.12	- -	0.02	3.12	0.12	0.17	0.28	0.12	0.44	0.21	0.06	0.03	0.04	11.88
Current Ratio	0.02	0.15	0.01	0.03	3.12	0.26	0.44	0.62	0.55	0.96	0.84	0.17	0.15	0.86	13.17
Quick Ratio	0.01	0.13	- -	0.02	3.12	0.24	0.42	0.56	0.35	0.81	0.43	0.09	0.08	0.07	12.72
CFO/Avg Current Liab	-0.03	-0.26	-0.04	-0.07	-0.28	0.28	0.58	0.29	0.17	0.29	0.22	0.04	0.02	0.03	-0.07
Common Equity/Total Assets	6.02	-7.94	-17.06	-15.21	67.95	43.86	37.33	32.9	24.21	13.88	15.6	13.33	7.39	19.07	71.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	103.73	115.87	135.6	199.08	344.95	290.8	138.64	210.39	83.97	35.4
Long-Term Debt/Capital (%)	- -	95.81	- -	- -	- -	47.18	49.49	54.64	64	75.19	70.93	32.21	41.97	19.83	26.14
Long-Term Debt/Total Assets (%)	- -	92.96	- -	- -	- -	45.5	47.14	52.11	58.62	67.53	64.44	29.27	37.23	16.01	25.47
Total Debt/Equity (%)	1,334.33	-1,321.86	-73.92	-715.34	- -	119.84	134.13	148.18	211.08	358.8	310	330.44	401.3	323.4	35.4
Total Debt/Capital (%)	93.03	108.18	-283.4	116.25	- -	54.51	57.29	59.71	67.85	78.2	75.61	76.77	80.05	76.38	26.14
Total Debt/Total Assets (%)	80.38	104.97	12.61	108.82	- -	52.56	54.57	56.95	62.15	70.24	68.7	69.76	71.02	61.68	25.47
CFO/Total Liabilities	-3.37	-3.17	-2.27	-35.72	-427.98	2.43	8.77	3.16	1.41	2.08	1.87	1.38	0.88	1.79	-37.08
CFO/CapEx	-4.88	-69.55	-14.31	-32.07	-71.74	- -	- -	- -	0.07	2.23	2.5	1.83	1.04	1.9	-5.32
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	0.44	0.27	-0.06	-0.03	-0.61	-0.82	-0.7	-2.94

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	213.44	70.75	77.56	463.91	- -	- -	8.64	17.38	23.51	19.54	15.54	19.02	17.11	12.94	8.46
Days Sales Outstanding	1.71	5.16	4.71	0.79	- -	- -	42.25	21.01	15.52	18.68	23.49	19.19	21.33	28.2	43.16
Inventory Turnover	- -	98.6	88.49	127.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	3.7	4.12	2.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.88	4.89	8.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	94	74.71	43.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-85.14	-65.88	-39.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	1.46	0.58	-2.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	372	368	95	115	54	13	87	87
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	8	13	27	12	34	19	28	11	18	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	26	71	85	85	85	85	85	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	28	3	3	- -	356	428	731	1,013	1,052	894	765	588	395	33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,147	1,455	1,199	1,075	878	676	463	81
Total Capital	3	26	-1	2	- -	653	748	1,225	1,494	1,346	1,182	997	735	517	128
Total Debt/Capital (%)	93.03	108.18	-283.4	116.25	- -	54.51	57.29	59.71	67.85	78.2	75.61	76.77	80.05	76.38	26.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.64	0.7	0.88	0.83	0.87	0.87	0.85	0.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.21	10.05	5.61	5.56	4.51	3.51	2.76	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.33	20.9	20.64	16.78	25.84	12.96	11.83	2.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	22.33	26.37	126.23	25.64	50.28	18.48	16.07	2.17
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	402	363	95	115	55	14	60	87
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,178	1,450	1,198	1,075	878	676	437	81
EV per Share	- -	- -	- -	- -	- -	- -	- -	21.68	26.63	21.45	19.12	15.64	12.03	0.51	0.09
TTM Sales	1	2	2	2	1	40	63	112	145	214	193	195	193	168	77
TTM EBITDA	- -	-1	- -	- -	1	33	47	51	70	58	64	34	52	39	39
TTM Operating Income	- -	- -	- -	- -	- -	31	47	72	61	17	44	27	26	29	13
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	16	56	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	16	56	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	16.12	-1.66	6.85	10.13	10.18	62.71	13.71	-5.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	22.33	26.37	126.23	25.64	50.28	18.48	16.07	2.17
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	1,147	1,455	1,199	1,075	878	676	463	81
Low Price	- -	- -	- -	- -	- -	- -	- -	6.36	6	1.46	1.25	0.94	0.19	0.07	0.08
EV/Sales	- -	- -	- -	- -	- -	- -	- -	10.21	10.05	5.61	5.56	4.51	3.51	2.76	1.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	22.33	20.9	20.64	16.78	25.84	12.96	11.83	2.08
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.88	0.93	0.46	0.57	0.37	0.22	0.71	0.92
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.01	0.97	0.83	0.63	0.51	0.45	1.26	1.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	1.14	1.09	1.9	0.93	0.81	0.89	2.69	1.45
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.8	0.83	0.39	0.35	0.36	0.17	0.52	0.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.88	0.93	0.46	0.57	0.37	0.22	0.71	0.92
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.01	0.97	0.83	0.63	0.51	0.45	1.26	1.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	1.14	1.09	1.9	0.93	0.81	0.89	2.69	1.45
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.8	0.83	0.39	0.35	0.36	0.17	0.52	0.73
Price/Sales	- -	- -	- -	- -	- -	- -	- -	3.14	2.51	0.44	0.6	0.28	0.07	0.36	1.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.62	2.6	0.81	0.66	0.39	0.14	0.64	1.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.06	2.94	1.84	0.98	0.61	0.29	1.36	1.79
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.85	2.24	0.38	0.36	0.27	0.05	0.26	0.89
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	14.15	22.47	3.77	6.08	4.61	2.26	6.5	-6.37
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	16.27	23.31	6.86	6.75	6.31	4.58	11.51	-6.99
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	18.28	26.31	15.7	9.94	10.03	9.12	24.65	-10.06
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	12.8	20.03	3.24	3.71	4.47	1.74	4.79	-5.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	18.53	-1.72	12.46	11.23	13.92	127.39	24.25	-5.88
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	20.82	-1.94	28.49	16.55	22.15	253.47	51.94	-8.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	14.58	-1.48	5.88	6.18	9.87	48.34	10.1	-4.23
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	10.71	10.15	5.97	5.63	4.61	3.58	3.16	1.16
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	11.18	10.49	7.02	5.94	4.84	3.72	4.2	1.71
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	9.9	9.78	5.55	5.33	4.5	3.49	2.62	0.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	23.41	21.1	21.98	16.97	26.42	13.23	13.53	2.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	24.44	21.8	25.81	17.92	27.72	13.75	18.01	3.37
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	21.64	20.33	20.41	16.07	25.79	12.9	11.25	1.61
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	23.41	26.62	134.42	25.94	51.42	18.86	18.39	2.39
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	24.44	27.51	157.83	27.38	53.94	19.6	24.47	3.51
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	21.64	25.65	124.82	24.57	50.18	18.4	15.28	1.68
Last Price	- -	- -	- -	- -	- -	- -	- -	7.03	6.73	1.7	2.05	0.97	0.24	0.1	0.1
High Price	- -	- -	- -	- -	- -	- -	- -	9.08	7.88	7.07	3.35	2.11	0.97	0.36	0.15
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	1,203	1,468	1,276	1,088	898	690	530	89
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	1,256	1,518	1,499	1,148	942	717	706	131
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	1,112	1,415	1,185	1,030	876	673	441	63

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	- -	- -	- -	- -	- -	32	32	53	55	56	56	56	56	914	914
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	16	32	57	54	56	56	57	57	635	914
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	16	32	50	54	56	56	57	57	635	914
Revenue per Share	22.35	25.76	24.54	22.97	11.41	2.46	1.95	2.24	2.68	3.84	3.43	3.44	3.4	0.26	0.08
EBITDA per Share	-3.15	-8.62	1.02	-0.92	18.72	2.01	1.45	1.02	1.29	1.04	1.14	0.6	0.92	0.06	0.04
Operating Income per Share	-5.31	-2.91	-0.75	-2.46	-4.38	1.93	1.44	1.44	1.13	0.31	0.78	0.48	0.46	0.04	0.01
Basic EPS, GAAP	-7.4	-35.92	-30.45	47.04	16.16	0.3	0.5	-0.24	-0.1	-3.3	-0.22	-0.86	-1.75	-0.05	-0.03
Basic EPS from Cont Ops	-7.4	-9.78	-6.03	-6.15	16.16	0.3	0.5	-0.24	-0.1	-3.3	-0.12	-0.74	-1.59	-0.05	-0.03
Diluted EPS, GAAP	-7.4	-35.92	-30.45	47.04	16.16	0.3	0.5	-0.21	-0.1	-3.3	-0.22	-0.86	-1.75	-0.05	-0.03
Diluted EPS from Cont Ops	-7.4	-9.78	-6.03	-6.15	16.16	0.3	0.5	-0.21	-0.1	-3.3	-0.12	-0.74	-1.59	-0.05	-0.03
Dividend per Share	- -	- -	- -	- -	10.5	0.6	0.72	0.7	0.6	0.18	- -	- -	- -	- -	- -
Cash Flow per Share	-1.5	-13.74	-9.12	-14.58	-5.44	0.57	1.26	0.5	0.3	0.45	0.34	0.21	0.11	0.01	-0.01
Free Cash Flow per Basic Share	-1.81	-13.94	-9.76	-15.03	-5.52	0.57	1.26	0.5	-4.06	0.25	0.2	0.1	- -	0.01	-0.02
Cash & Equivalents per Share	0.11	6.91	1.33	0.83	3.74	0.24	0.4	0.51	0.22	0.61	0.34	0.49	0.19	0.02	0.04
Book Value per Share	2.85	-30.94	-57.16	-5.39	2.54	9.22	9.06	7.98	7.23	3.72	3.61	2.61	1.09	0.13	0.1
Tangible Book Value per Share	2.85	-30.94	-57.16	-5.39	2.54	9.22	9.06	7.98	7.23	3.72	3.61	2.61	1.09	0.13	0.1