Bhang Inc. Financial Ratios — BHNGF Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	-17.93	-6.47	-8.72	-15.75	-11.51	-18.49	-6.57	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-15.78	-5.66	-7.48	-13.81	-10.07	-16.13	-5.76	-10.97	-290.88	-344.65	-39.18	63.82	-1,317.19	-214.36	-182.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.54	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.64	55.84	66.46
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-278.23	-251.93	-223.67
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-175.29	-165.57	-231.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.42
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-289.65	-271.69	-260.41
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-325.7	-271.48	-260.41
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-325.7	-271.48	-260.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-17.93	-6.47	-8.72	-15.75	-11.51	-18.49	-6.57	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.08	- -	-0.05	- -	- -
Net Debt/EBITDA	1.26	2	0.97	0.54	1	0.53	0.73	0.13	0.09	-0.05	0.05	-4.04	-0.02	0.02	0.17
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.08	-0.08	- -	-0.05	- -	- -
Net Debt/EBIT	1.25	1.96	0.94	0.53	0.98	0.53	0.72	0.13	0.09	-0.05	0.05	-4.26	-0.02	0.01	0.17
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.02	- -	-98.8	-48.54	-92.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.02	- -	-100.71	-49.58	-93.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.67	- -	-62.25	-31.9	-95.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.5	85.71	85.77	89.52	85.7	88.79	86.33	-160.24	-804.16	-252.01	-581.54	-283.34	-29.15	-73.57	-14.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.29	- -	- -	- -	-0.16	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.05	- -	- -	- -	0.12	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.56	-7.43	- -	-102.99	-0.55	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.58	-8.03	- -	3,444.34	-0.55	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.1	43.23	- -	30.03	0.4	- -
Net Debt to Equity	-23.85	-24.34	-11.23	-11.79	-11.53	-12.68	-5.61	23.93	8.02	-6.85	5.2	20.45	-36.01	4.47	190.71
Net Debt/Capital (%)	-31.32	-32.18	-12.65	-13.36	-13.04	-14.52	-5.94	19.31	7.42	-7.35	4.94	16.98	-63.21	4.28	65.6
EBITDA	-3	-2	-2	-4	-2	-5	-1	-1	-1	-1	-1	- -	-13	-4	-3
EBITDA-CapEx	-6	-6	-2	-5	-4	-7	-2	-2	-1	-1	-1	- -	-13	-4	-3
Operating Income (Loss)	-3	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	- -	-8	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	10.47	5.32	7.23	6.31	2.17	2.84	0.85	0.16	0.07	0.26	0.11	0.15	0.14	0.03	0.82
Current Ratio	10.86	5.61	7.58	6.48	2.3	3.1	0.92	0.2	0.1	0.28	0.14	0.26	0.62	0.3	1.22
Quick Ratio	10.48	5.32	7.26	6.32	2.17	2.84	0.85	0.16	0.07	0.26	0.11	0.15	0.35	0.15	0.99
CFO/Avg Current Liab	-4.4	-2.13	-2.08	-3.7	-2.51	-1.86	-0.9	- -	-0.45	-0.64	-0.08	- -	-2.69	-0.81	-1.1
Common Equity/Total Assets	89.5	85.71	85.77	89.52	85.7	88.79	86.33	-160.24	-804.16	-252.01	-581.54	-283.34	-29.15	-73.57	-14.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.29	- -	- -	- -	-0.16	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.05	- -	- -	- -	0.12	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.56	-7.43	- -	-102.99	-0.55	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.58	-8.03	- -	3,444.34	-0.55	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.1	43.23	- -	30.03	0.4	- -
CFO/Total Liabilities	-87.9	-46.14	-40.04	-51.87	-52.79	-69.3	-33.7	- -	-52.74	-54.88	-8.41	- -	-144.16	-67.13	-107.29
CFO/CapEx	-0.47	-0.34	-148.31	-0.64	-0.73	-0.74	-0.82	- -	- -	-472.43	- -	- -	-16.73	-24.99	-56.24
Altman's Z-Score	- -	- -	- -	- -	- -	24.29	16.42	-92.99	-398.86	-108.71	-272.96	-660.67	-20.84	-20.88	-21.2

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	5.8
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.75	62.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	2.18
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194.36	167.43
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.38
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,550.42	970.96
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,279.31	-740.65
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-117.62	-104.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	107	83	69	55	52	42	25	5	4	14
- Cash & Cash Equivalents	4	4	2	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	105	82	69	55	52	42	25	5	4	13
Total Capital	15	16	15	17	18	20	17	-1	-1	-1	-1	- -	- -	-1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.58	-8.03	- -	3,444.34	-0.55	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	2.24	10.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,188.14	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,362.44	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	102	79	67	53	51	42	22	10	5	13
Diluted Enterprise Value	- -	- -	- -	- -	- -	99	79	67	53	51	42	22	10	5	12
EV per Share	- -	- -	- -	- -	- -	6.84	5.05	3.99	2.89	2.49	2	0.69	0.1	0.03	0.06
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	2	1
TTM EBITDA	-3	-2	-2	-4	-2	-5	-1	-1	-1	-1	-1	- -	-13	-4	-3
TTM Operating Income	-3	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	- -	-8	-3	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	-25.22	-38.99	- -	-126.93	-87.18	-478.81	- -	-2.2	-2.16	-6.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,362.44	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	105	82	69	55	52	42	25	5	4	13
Low Price	- -	- -	- -	- -	- -	4.1	3.8	2.89	1.75	1.66	0.08	0.15	0.02	0.03	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.15	2.24	10.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,188.14	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336.18	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306.32	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,461.66	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.57	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	5.47	4.81	-105.15	-77.85	-68.89	-47.17	-161.61	-7.77	-2.67	-55.72
Price/Book Value Average	- -	- -	- -	- -	- -	8.86	5.34	-144.27	-95.98	-82.26	-48.28	-147.26	-32.53	-5.67	-58.81
Price/Book Value High	- -	- -	- -	- -	- -	18.76	9.88	-226.06	-177.78	-122.34	-94.35	-702.66	-112.38	-11.33	-157
Price/Book Value Low	- -	- -	- -	- -	- -	3.2	3.58	-75.97	-47.14	-45.74	-1.84	-35.37	-1.58	-1.96	-27.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	5.47	4.81	-105.15	-77.85	-68.89	-47.17	-161.61	-7.77	-2.67	-55.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	8.86	5.34	-144.27	-95.98	-82.26	-48.28	-147.26	-32.53	-5.67	-58.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	18.76	9.88	-226.06	-177.78	-122.34	-94.35	-702.66	-112.38	-11.33	-157
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	3.2	3.58	-75.97	-47.14	-45.74	-1.84	-35.37	-1.58	-1.96	-27.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.09	3.03	10.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.77	6.43	11.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.29	12.85	30.02
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	2.23	5.28
Price/Cash Flow	- -	- -	- -	- -	- -	-59.41	-86.4	- -	-126.93	-87.36	-478.81	- -	-2.33	-2.24	-6.36
Price/Cash Flow Average	- -	- -	- -	- -	- -	-96.32	-95.97	- -	-156.49	-104.33	-490.09	- -	-9.75	-4.76	-6.71
Price/Cash Flow High	- -	- -	- -	- -	- -	-203.87	-177.54	- -	-289.87	-155.15	-957.61	- -	-33.7	-9.51	-17.92
Price/Cash Flow Low	- -	- -	- -	- -	- -	-34.8	-64.25	- -	-76.86	-58.01	-18.67	- -	-0.47	-1.65	-3.15
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-40.89	-43.3	- -	-156.49	-104.11	-490.09	- -	-9.2	-4.58	-6.6
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-86.55	-80.11	- -	-289.87	-154.83	-957.61	- -	-31.8	-9.15	-17.61
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-14.77	-28.99	- -	-76.86	-57.89	-18.67	- -	-0.45	-1.59	-3.1
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.64	4.8	11.09
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.88	9.62	31.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	1.64	4.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,904.57	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,874.99	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694.54	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,063.37	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,633.58	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	732.51	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	7	5.11	4	2.89	2.5	2	0.69	0.1	0.04	0.07
High Price	- -	- -	- -	- -	- -	24.02	10.5	8.6	6.6	4.44	4	3	1.42	0.15	0.2
Enterprise Value Average	- -	- -	- -	- -	- -	171	91	95	67	62	43	23	21	8	14
Enterprise Value High	- -	- -	- -	- -	- -	365	169	149	125	93	84	108	74	16	39
Enterprise Value Low	- -	- -	- -	- -	- -	60	61	50	33	35	2	5	1	3	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2019	12/31/2020	12/31/2021

Shares Outstanding	7	8	11	11	13	15	16	17	19	21	21	36	52	105	205
Diluted Weighted Avg Shares	7	8	9	10	13	15	16	17	18	20	21	32	99	139	193
Basic Weighted Avg Shares	7	8	9	10	13	15	16	17	18	20	21	32	99	139	193
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.01	0.01
EBITDA per Share	-0.42	-0.24	-0.19	-0.36	-0.16	-0.32	-0.09	-0.07	-0.03	-0.05	-0.04	- -	-0.13	-0.03	-0.01
Operating Income per Share	-0.42	-0.24	-0.17	-0.16	-0.16	-0.14	-0.09	-0.07	-0.03	-0.05	-0.03	-0.01	-0.08	-0.02	-0.02
Basic EPS, GAAP	-0.3	-0.13	-0.15	-0.25	-0.15	-0.24	-0.08	-0.07	-0.04	-0.03	- -	- -	-0.15	-0.03	-0.02
Basic EPS from Cont Ops	-0.3	-0.13	-0.15	-0.25	-0.15	-0.24	-0.08	-0.07	-0.04	-0.03	- -	- -	-0.14	-0.03	-0.02
Diluted EPS, GAAP	-0.3	-0.13	-0.15	-0.25	-0.15	-0.24	-0.08	-0.07	-0.04	-0.03	- -	- -	-0.15	-0.03	-0.02
Diluted EPS from Cont Ops	-0.3	-0.13	-0.15	-0.25	-0.15	-0.24	-0.08	-0.07	-0.04	-0.03	- -	- -	-0.14	-0.03	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.23	-0.15	-0.11	-0.1	-0.12	-0.12	-0.06	- -	-0.02	-0.03	- -	- -	-0.04	-0.02	-0.01
Free Cash Flow per Basic Share	-0.72	-0.61	-0.11	-0.26	-0.29	-0.28	-0.13	- -	-0.02	-0.03	- -	- -	-0.04	-0.02	-0.01
Cash & Equivalents per Share	0.6	0.47	0.15	0.17	0.16	0.16	0.06	0.01	- -	0.01	0.01	- -	0.01	- -	0.01
Book Value per Share	2.12	1.9	1.35	1.48	1.36	1.28	1.06	-0.04	-0.04	-0.04	-0.04	- -	-0.01	-0.01	- -
Tangible Book Value per Share	2.12	1.9	1.35	1.48	1.36	1.28	1.06	-0.04	-0.04	-0.04	-0.04	- -	-0.01	-0.01	- -