Octave Specialty Group, Inc. Financial Ratios — OSG 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 (%)	- -	- -	- -	46.06	32	4.4	-21.26	17.96	-14.08	-34.18	-1.61	45.52	0.28	-51.52	-34.57
Return on Assets (%)	-6.98	-0.95	- -	1.85	2.02	0.32	-1.44	1.41	-1.55	-3.29	-0.13	5.14	0.04	-6.75	-5.09
Return on Capital (%)	- -	- -	- -	3.86	3.92	1.1	- -	4.1	- -	- -	-18.99	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-643.42	-29.71	- -	122.28	79.13	20.92	-46.1	53.74	-36.9	-282.05	0.81	-66.6	-19.42	-25.43	-40.63
Profit Margin (%)	-669.9	-29.73	- -	120	76.55	14.91	-53.41	52.56	-43.55	-280.13	-6.88	972.26	2.91	-236.47	-105.25
Net Income to Common Margin (%)	-669.9	-29.73	- -	120	76.55	14.91	-53.41	52.56	-43.55	-280.13	-6.88	972.26	2.91	-236.47	-105.25
Effective Tax Rate (%)	- -	- -	- -	1.94	3.4	29.24	- -	1.83	- -	- -	900	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	46.06	32	4.4	-21.26	17.96	-14.08	-34.18	-1.61	45.52	0.28	-51.52	-34.57

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	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	150	118
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150	- -
LT Debt	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	- -	118
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	128	112	- -	127	117	124	120	242	269	222	187	- -	- -	9	19
Common Equity/Total Assets	-14.06	-14.43	2.59	5.56	7.1	7.57	5.96	10.91	11.09	8.17	8.44	15.7	16.16	9.91	32.19
Long-Term Debt/Equity (%)	- -	- -	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	- -	10.82
Long-Term Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	- -	9.77
Long-Term Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	- -	5.29
Total Debt/Equity (%)	-460.77	-480.02	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	12.55	10.82
Total Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	11.15	9.77
Total Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	1.86	5.29
Net Debt to Equity	-460.26	-478.67	1,530.79	823.27	685.13	615.73	761.49	498.16	478.4	628.77	575.81	281.66	241.38	8.59	4.52
Net Debt/Capital (%)	127.76	126.41	93.87	89.17	87.26	86.03	88.39	83.28	82.71	86.28	85.2	73.8	70.71	7.91	4.33
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-14.06	-14.43	2.59	5.56	7.1	7.57	5.96	10.91	11.09	8.17	8.44	15.7	16.16	9.91	32.19
Long-Term Debt/Equity (%)	- -	- -	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	- -	10.82
Long-Term Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	- -	9.77
Long-Term Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	- -	5.29
Total Debt/Equity (%)	-460.77	-480.02	1,538.7	827.68	686.95	620.33	799.4	502.02	479.96	630.51	577.69	282.72	242.72	12.55	10.82
Total Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	11.15	9.77
Total Debt/Total Assets (%)	53.52	57.54	55.57	55.06	56.7	54.21	56.71	56.19	55.38	54.7	52.4	46.98	41.23	1.86	5.29
CFO/Total Liabilities	0.01	-2.02	- -	-4.12	0.42	4.02	-1.03	-11.91	-2.64	-1.45	-1.17	1.06	0.53	0.01	-4.6
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	0.11	0.33	- -	0.19	0.31	0.28	0.47	0.27	0.2	0.06	0.1	0.03	0.29	0.82	0.57
Days Sales Outstanding	3,310.78	1,091.73	- -	1,884.1	1,196.59	1,282.58	784.59	1,336.67	1,811.02	5,884.46	3,715.76	10,637.78	1,266.76	445.4	641.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	270	173	124	75	105	98	87	130	238	395	350
- Cash & Cash Equivalents	16	44	77	74	36	91	624	63	24	20	21	14	19	47	68
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	663	661	275	275	274	264	264	41	60	67	78	73	70	397	370
+ Total Debt	14,512	15,586	15,055	13,853	13,453	12,270	13,152	8,198	7,377	7,232	6,447	3,746	3,475	150	118
Enterprise Value	- -	- -	- -	- -	8,691	6,632	7,707	4,705	4,288	4,568	4,447	1,937	3,428	610	501
Total Capital	11,363	12,339	16,033	15,527	15,411	14,248	14,797	9,831	8,914	8,379	7,563	5,071	4,907	1,346	1,204
Total Debt/Capital (%)	127.72	126.31	93.9	89.22	87.29	86.12	88.88	83.39	82.76	86.31	85.24	73.87	70.82	11.15	9.77
Total Debt / EV	- -	- -	- -	- -	1.55	1.85	1.71	1.74	1.72	1.58	1.45	1.93	1.01	0.25	0.23
EV/Sales	- -	- -	- -	- -	13.48	13.21	12.51	9.26	8.64	29.28	18	36.13	27.48	2.59	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	42.53	7.22	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	42.53	7.22	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	276	175	124	77	106	99	87	134	241	399	367
Diluted Enterprise Value	- -	- -	- -	- -	8,697	6,634	7,708	4,707	4,289	4,569	4,447	1,941	3,431	614	518
EV per Share	- -	- -	- -	- -	192.98	146.73	170.23	103.79	94.12	99.72	96.04	43.07	75.85	13.12	11.13
TTM Sales	293	863	- -	403	645	502	616	508	496	156	247	54	125	235	249
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-843	204	918	- -	-1,305	- -	- -	-1,627	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-843	204	918	- -	-1,305	- -	- -	-1,627	- -	- -	- -	- -

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	- -	- -	- -	- -	3	0.21	-0.56	-0.05	-0.34	-0.56	-0.67	1.91	6.51	523.32	-7.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	8,691	6,632	7,707	4,705	4,288	4,568	4,447	1,937	3,428	610	501
Low Price	- -	- -	- -	- -	5.62	2.69	1.96	1.53	1.46	1.61	1.64	1.7	2.81	5.04	7.63
EV/Sales	- -	- -	- -	- -	13.48	13.21	12.51	9.26	8.64	29.28	18	36.13	27.48	2.59	2.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.55	2.31	- -	0.28	- -	- -	- -	0.25	66.22	- -	- -
Price/Earnings Average	- -	- -	- -	- -	0.58	2.47	- -	0.51	- -	- -	- -	0.21	51.77	- -	- -
Price/Earnings High	- -	- -	- -	- -	0.66	3.58	- -	0.71	- -	- -	- -	0.3	69.11	- -	- -
Price/Earnings Low	- -	- -	- -	- -	0.51	1.62	- -	0.26	- -	- -	- -	0.15	35.31	- -	- -
Price/Book Value	- -	- -	- -	- -	0.16	0.1	0.09	0.05	0.07	0.09	0.08	0.1	0.17	0.49	0.49
Price/Book Value Average	- -	- -	- -	- -	0.17	0.11	0.11	0.09	0.06	0.09	0.1	0.09	0.14	0.39	0.54
Price/Book Value High	- -	- -	- -	- -	0.19	0.16	0.19	0.12	0.08	0.12	0.14	0.12	0.18	0.5	0.61
Price/Book Value Low	- -	- -	- -	- -	0.15	0.07	0.06	0.04	0.05	0.07	0.07	0.06	0.09	0.29	0.48
Price/Tangible Book Value	- -	- -	- -	- -	0.57	0.23	0.23	0.09	0.1	0.16	0.14	0.15	0.19	11.17	-1.17
Price/Tangible Book Value Average	- -	- -	- -	- -	0.61	0.25	0.27	0.16	0.08	0.16	0.16	0.13	0.15	8.82	-1.28
Price/Tangible Book Value High	- -	- -	- -	- -	0.69	0.36	0.48	0.22	0.12	0.21	0.22	0.18	0.2	11.18	-1.46
Price/Tangible Book Value Low	- -	- -	- -	- -	0.54	0.16	0.17	0.08	0.06	0.12	0.12	0.09	0.1	6.63	-1.15
Price/Sales	- -	- -	- -	- -	0.42	0.34	0.2	0.15	0.21	0.63	0.35	2.46	1.93	1.69	1.48
Price/Sales Average	- -	- -	- -	- -	0.45	0.37	0.24	0.27	0.17	0.63	0.42	2.07	1.51	1.34	1.62
Price/Sales High	- -	- -	- -	- -	0.5	0.53	0.42	0.37	0.25	0.83	0.57	2.89	2.01	1.7	1.84
Price/Sales Low	- -	- -	- -	- -	0.39	0.24	0.14	0.14	0.14	0.48	0.31	1.45	1.03	1.01	1.45
Price/Cash Flow	- -	- -	- -	- -	2.95	0.21	-0.56	-0.05	-0.34	-0.56	-0.67	1.88	6.51	523.32	-7.02
Price/Cash Flow Average	- -	- -	- -	- -	3.14	0.22	-0.67	-0.09	-0.28	-0.56	-0.79	1.58	5.09	413.17	-7.71
Price/Cash Flow High	- -	- -	- -	- -	3.54	0.32	-1.16	-0.12	-0.4	-0.74	-1.08	2.2	6.79	523.94	-8.74
Price/Cash Flow Low	- -	- -	- -	- -	2.76	0.15	-0.4	-0.05	-0.22	-0.42	-0.58	1.1	3.47	310.67	-6.89
Price/Free Cash Flow Average	- -	- -	- -	- -	3.2	0.23	-0.67	-0.09	-0.28	-0.56	-0.79	1.6	5.09	413.17	-7.71
Price/Free Cash Flow High	- -	- -	- -	- -	3.6	0.33	-1.16	-0.13	-0.4	-0.74	-1.08	2.24	6.79	523.94	-8.74
Price/Free Cash Flow Low	- -	- -	- -	- -	2.81	0.15	-0.4	-0.05	-0.22	-0.42	-0.58	1.12	3.47	310.67	-6.89
EV/Sales Average	- -	- -	- -	- -	13.51	13.24	12.55	9.38	8.61	29.28	18.07	35.74	27.07	2.24	2.15
EV/Sales High	- -	- -	- -	- -	13.57	13.4	12.73	9.49	8.68	29.48	18.22	36.55	27.57	2.59	2.36
EV/Sales Low	- -	- -	- -	- -	13.46	13.11	12.45	9.25	8.57	29.13	17.96	35.13	26.59	1.91	1.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	6	3.83	2.74	1.66	2.3	2.14	1.88	2.89	5.27	8.49	7.78
High Price	- -	- -	- -	- -	7.19	5.93	5.66	4.16	2.72	2.81	3.04	3.39	5.5	8.5	9.69
Enterprise Value Average	- -	- -	- -	- -	8,708	6,643	7,730	4,766	4,268	4,567	4,463	1,916	3,376	527	535
Enterprise Value High	- -	- -	- -	- -	8,745	6,727	7,839	4,819	4,307	4,599	4,501	1,959	3,439	611	587
Enterprise Value Low	- -	- -	- -	- -	8,674	6,580	7,672	4,699	4,250	4,544	4,436	1,883	3,317	450	494

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	302	302	45	45	45	45	45	45	46	46	46	45	45	47	45
Diluted Weighted Avg Shares	302	302	46	47	46	46	45	47	46	46	47	46	46	47	47
Basic Weighted Avg Shares	302	302	45	45	45	45	45	46	46	46	47	46	46	47	47
Revenue per Share	0.97	2.85	- -	8.95	14.27	11.1	13.58	11.12	10.79	3.38	5.31	1.17	2.73	5.01	5.27
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.48	-0.85	- -	10.73	10.92	1.66	-7.25	5.85	-4.7	-9.47	-0.37	11.4	0.08	-11.85	-5.55
Basic EPS from Cont Ops	-6.48	-0.86	- -	10.73	10.91	1.64	-7.23	5.87	-4.68	-9.47	-0.34	-0.77	-0.51	-1.25	-2.03
Diluted EPS, GAAP	-6.48	-0.85	- -	10.31	10.72	1.64	-7.25	5.73	-4.7	-9.47	-0.37	11.23	0.08	-11.85	-5.55
Diluted EPS from Cont Ops	-6.48	-0.86	- -	10.31	10.71	1.63	-7.23	5.76	-4.68	-9.47	-0.34	-0.76	-0.51	-1.25	-2.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.01	-2.03	- -	-21.46	2.03	18.36	-4.87	-33.79	-6.77	-3.79	-2.82	1.54	0.81	0.02	-1.11
Free Cash Flow per Basic Share	0.01	-2.03	- -	-21.46	2.03	18.36	-4.87	-33.79	-6.77	-3.79	-2.82	1.54	0.81	0.02	-1.11
Cash & Equivalents per Share	21.92	20.2	138.52	114.65	117.8	134.44	128.84	79.61	71.43	61.76	46.76	44.74	7.85	7.14	7.49
Book Value per Share	-12.61	-12.92	15.62	31.09	37.41	37.92	30.51	35.12	32.42	23.58	22.42	27.84	30.13	17.17	15.9
Tangible Book Value per Share	-12.61	-12.92	-33.01	-11.7	10.5	16.64	11.8	19.26	23.05	13.64	13.61	19.23	27.23	0.76	-6.66