CLST Holdings, Inc. Financial Ratios — CLHI Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Return on Common Equity (%)	24.37	-5.94	40.42	8.5	32.27	-27.25	0.3	-15.81	-10.65	-112.29	-111.83	36.01	205.2	-20.71	-101.64
Return on Assets (%)	9.14	-2.09	13.47	2.26	9.33	-7.59	0.07	-5.15	-3.71	-26.2	-8.67	2.15	20.23	-4.12	-9.52
Return on Capital (%)	14.78	- -	22.42	- -	16	- -	- -	-9.25	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	16.2	- -	24.03	- -	14.15	- -	- -	-4.15	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	13.94	15.13	10.95	9.23	9.01	5.68	5.6	6.01	5	5.92	5.1	- -	- -	100	100
EBITDA Margin (%)	4.51	0.82	5.47	3.38	4.23	-1.16	1.01	0.81	- -	-0.69	0.33	- -	- -	-409.07	-77.24
Operating Margin (%)	4.09	0.21	5.13	2.81	3.51	-2.11	0.6	0.44	-0.32	-1.22	-0.09	- -	- -	-380.24	-45.59
Incremental Operating Margin (%)	2.79	- -	13.83	- -	7.61	- -	- -	1.84	5.53	0.44	5.47	1.21	- -	2,634.07	- -
Pretax Margin (%)	3.73	-0.73	4.78	0.35	3.96	-3.16	-0.02	0.94	-0.58	-1.68	-0.65	- -	- -	-298.59	-77.18
Profit Margin (%)	2.82	-0.68	3.61	0.72	2.96	-2.4	0.02	-1.45	-1.1	-14.38	-2.49	- -	- -	-335.28	-77.57
Net Income to Common Margin (%)	2.82	-0.68	3.61	0.72	2.96	-2.4	0.02	-1.45	-1.1	-14.38	-2.49	- -	- -	-335.28	-77.57
Effective Tax Rate (%)	24.42	- -	24.4	- -	25.3	- -	- -	257.36	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,343.36	- -	- -
Sustainable Growth Rate (%)	24.37	-5.94	40.42	8.5	32.27	-27.25	0.3	-15.81	-10.65	-112.29	-111.83	36.01	2,961.83	-20.71	-101.64

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Total Debt	106	63	150	235	201	280	203	66	120	48	43	46	- -	34	34
ST Debt	99	57	- -	85	51	130	203	53	108	48	30	34	- -	7	34
LT Debt	7	6	150	150	150	150	- -	12	12	- -	12	11	- -	27	- -
Total Debt/EBITDA	2.9	8.08	1.85	3.48	2.03	-9.78	8.65	3.93	1,521.15	-8.47	13.04	-3.58	- -	-16.92	-6.6
Net Debt/EBITDA	2.04	4.58	0.93	2.77	1.32	-7.09	6.62	2.18	1,022.28	-6.15	9.77	-1.95	0.78	-12.12	-5.68
Total Debt/EBIT	3.2	31.5	1.97	4.19	2.45	-5.36	15.52	7.17	-20.93	-4.82	-47.38	-3.55	- -	-16.91	-6.6
Net Debt/EBIT	2.25	17.85	0.99	3.33	1.59	-3.89	11.88	3.98	-14.07	-3.5	-35.5	-1.94	0.78	-12.1	-5.68
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.44	-13.99	-2.44
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61.45	-14.08	-2.44
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60.53	-13.01	-1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	35.34	34.93	32.37	22.93	35.46	21.61	28.51	37.69	32.19	9.59	4.72	7.11	36.97	12.69	5.77
Long-Term Debt/Equity (%)	6.2	6.04	93.23	84.36	59.88	80.83	- -	6.37	7.01	- -	122.62	66.04	- -	373.64	12.95
Long-Term Debt/Capital (%)	3.17	3.77	48.25	36.34	33.25	32.22	- -	4.76	4.17	- -	23.38	17.77	- -	64.76	1.05
Long-Term Debt/Total Assets (%)	2.19	2.11	30.18	19.34	21.23	17.47	- -	2.4	2.26	- -	5.79	4.69	- -	47.42	0.75
Total Debt/Equity (%)	95.33	60.4	93.23	132.17	80.08	150.86	110.01	33.82	68.08	142.15	424.5	271.58	- -	476.92	1,131.16
Total Debt/Capital (%)	48.8	37.66	48.25	56.93	44.47	60.14	52.38	25.27	40.51	58.7	80.93	73.09	- -	82.67	91.88
Total Debt/Total Assets (%)	33.69	21.1	30.18	30.3	28.4	32.6	31.37	12.75	21.92	13.63	20.03	19.3	- -	60.53	65.24
Net Debt to Equity	67.03	34.23	46.86	105.17	51.94	109.36	84.24	18.76	45.76	103.24	318.03	148.31	-133.13	341.44	973.51
Net Debt/Capital (%)	40.13	25.5	31.91	51.26	34.18	52.23	45.72	15.79	31.39	50.8	76.08	59.73	401.87	77.35	90.68
EBITDA	37	8	81	68	99	-29	23	17	- -	-6	3	-13	-15	-2	-5
EBITDA-CapEx	24	2	75	42	88	-34	18	10	-3	-11	2	-13	-15	-2	-5
Operating Income (Loss)	33	2	76	56	82	-52	14	9	-6	-10	-1	-13	-15	-2	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Cash Ratio	0.16	0.15	0.4	0.11	0.23	0.15	0.1	0.1	0.11	0.04	0.06	0.1	0.78	0.43	0.1
Current Ratio	1.38	1.38	2.4	1.58	2.09	1.51	1.25	1.47	1.42	1.05	1.02	1.08	1.19	0.86	0.29
Quick Ratio	0.8	0.85	1.35	0.89	1.23	0.81	0.57	0.67	0.71	0.41	0.57	0.1	1.16	0.85	0.29
CFO/Avg Current Liab	-0.37	0.2	-0.14	-0.32	0.13	-0.12	0.11	0.1	-0.21	0.08	0.18	0.07	-0.02	0.21	-0.11
Common Equity/Total Assets	35.34	34.93	32.37	22.93	35.46	21.61	28.51	37.69	32.19	9.59	4.72	7.11	36.97	12.69	5.77
Long-Term Debt/Equity (%)	6.2	6.04	93.23	84.36	59.88	80.83	- -	6.37	7.01	- -	122.62	66.04	- -	373.64	12.95
Long-Term Debt/Capital (%)	3.17	3.77	48.25	36.34	33.25	32.22	- -	4.76	4.17	- -	23.38	17.77	- -	64.76	1.05
Long-Term Debt/Total Assets (%)	2.19	2.11	30.18	19.34	21.23	17.47	- -	2.4	2.26	- -	5.79	4.69	- -	47.42	0.75
Total Debt/Equity (%)	95.33	60.4	93.23	132.17	80.08	150.86	110.01	33.82	68.08	142.15	424.5	271.58	- -	476.92	1,131.16
Total Debt/Capital (%)	48.8	37.66	48.25	56.93	44.47	60.14	52.38	25.27	40.51	58.7	80.93	73.09	- -	82.67	91.88
Total Debt/Total Assets (%)	33.69	21.1	30.18	30.3	28.4	32.6	31.37	12.75	21.92	13.63	20.03	19.3	- -	60.53	65.24
CFO/Total Liabilities	-27.8	19.61	-7.94	-17.2	10.48	-7.34	11.52	11.58	-19.04	8.93	23	6.66	-17.4	8.1	-7.71
CFO/CapEx	-4.6	6.25	-4.31	-3.95	4.43	-9.04	9.78	5.62	-23.34	5.71	49.5	972.67	-876.33	308.69	- -
Altman's Z-Score	5.1	4.58	5.9	3.95	5.59	3.42	4.33	4.99	4.19	2.11	4.12	-0.49	-8.36	-3.02	-4.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	8.24	10.55	9.2	4.95	9.17	- -	- -	0.15	3.69
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	44.31	34.6	39.68	73.71	39.78	- -	- -	2,424.75	99.04
Inventory Turnover	7.23	7.89	9.27	7.8	9.15	10.25	9.02	10.15	10.29	6.06	11.11	- -	- -	- -	- -
Days Inventory Outstanding	50.52	46.25	39.38	46.82	39.9	35.6	40.48	35.97	35.46	60.23	32.87	- -	- -	- -	- -
Accounts Payable Turnover	8.91	8.1	10.24	8.03	7.78	8.4	7.25	9.53	9.69	3.96	6.03	-0.16	- -	- -	- -
Accounts Payable Turnover Days	40.97	45.06	35.65	45.43	46.93	43.45	50.36	38.29	37.67	92.08	60.56	-2,332.22	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	34.43	32.28	37.47	41.85	12.09	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	3.84	-1.37	4.22	13.48	6.92	- -	- -	- -	- -
Inventories	109	95	190	274	190	266	219	163	168	87	82	69	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	109	95	190	274	190	266	219	163	168	87	82	69	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Market Capitalization	506	225	760	383	579	100	53	95	282	74	43	72	8	4	2
- Cash & Cash Equivalents	32	27	75	48	71	77	47	29	39	13	11	21	12	10	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	106	63	150	235	201	280	203	66	120	48	43	46	- -	34	34
Enterprise Value	580	261	836	570	709	303	208	132	362	109	75	96	-4	29	32
Total Capital	217	167	311	413	451	466	387	260	297	82	53	62	9	42	37
Total Debt/Capital (%)	48.8	37.66	48.25	56.93	44.47	60.14	52.38	25.27	40.51	58.7	80.93	73.09	- -	82.67	91.88
Total Debt / EV	0.18	0.24	0.18	0.41	0.28	0.93	0.97	0.5	0.33	0.44	0.57	0.47	- -	1.19	1.08
EV/Sales	0.71	0.28	0.56	0.29	0.3	0.12	0.09	0.06	0.2	0.13	0.08	- -	- -	58.27	4.71
EV/EBITDA	15.86	33.44	10.3	8.45	7.18	- -	8.88	7.89	4,585.58	- -	22.88	- -	- -	- -	- -
EV/EBIT	17.48	130.43	10.99	10.17	8.66	- -	15.93	14.39	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	14.83	- -	- -	3.55	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	19.15	- -	- -	4.31	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	489	225	779	386	594	100	57	58	281	74	43	71	8	4	2
Diluted Enterprise Value	563	261	855	573	724	303	212	94	362	109	75	96	-4	29	31
EV per Share	50.2	22.57	71.1	47.89	58.95	25.15	17.3	6.48	17.8	5.37	3.66	4.69	- -	1.41	1.32
TTM Sales	812	948	1,483	1,996	2,334	2,476	2,315	2,063	1,793	821	988	- -	- -	- -	7
TTM EBITDA	37	8	81	68	99	-29	23	17	- -	-6	3	-13	-15	-2	-5
TTM Operating Income	33	2	76	56	82	-52	14	9	-6	-10	-1	-13	-15	-2	-3
TTM Cash Flow to Firm	-57	- -	-27	- -	48	- -	- -	37	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-69	- -	-33	- -	37	- -	- -	31	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Price/Free Cash Flow	-7.09	7.04	-23.68	-3	16.05	-1.83	1.19	1.88	-3.81	3.16	0.94	4.87	-3.12	1.08	-0.54
EV/EBIT	17.48	130.43	10.99	10.17	8.66	- -	15.93	14.39	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	580	261	836	570	709	303	208	132	362	109	75	96	-4	29	32
Low Price	26.87	9.58	18.54	15	25	8.13	3.75	2.4	3.6	2.91	0.27	1.8	0.4	0.17	0.07
EV/Sales	0.71	0.28	0.56	0.29	0.3	0.12	0.09	0.06	0.2	0.13	0.08	- -	- -	58.27	4.71
EV/EBITDA	15.86	33.44	10.3	8.45	7.18	- -	8.88	7.89	4,585.58	- -	22.88	- -	- -	- -	- -
Price/Earnings	21.34	- -	14.06	26.82	8.3	- -	96.22	- -	- -	- -	- -	14.69	0.31	- -	- -
Price/Earnings Average	20.1	- -	13.24	49.72	7.05	- -	167.23	- -	- -	- -	- -	12.28	1.62	- -	- -
Price/Earnings High	30.18	- -	27.11	78.39	11.64	- -	295.23	- -	- -	- -	- -	23.43	3.05	- -	- -
Price/Earnings Low	13.11	- -	4.03	12.5	4.31	- -	82.01	- -	- -	- -	- -	7.6	0.31	- -	- -
Price/Book Value	4.54	2.16	4.72	2.16	2.31	0.54	0.29	0.49	1.59	2.19	4.27	4.27	0.93	0.6	0.71
Price/Book Value Average	4.28	2.37	4.45	4	1.96	1.75	0.5	0.4	0.76	4.79	4.27	3.56	4.81	0.94	1.22
Price/Book Value High	6.43	5.4	9.11	6.3	3.24	4.18	0.88	0.54	1.73	9.25	10.43	6.8	9.04	1.43	3.17
Price/Book Value Low	2.79	1.06	1.35	1	1.2	0.53	0.24	0.25	0.42	1.75	0.54	2.21	0.93	0.49	0.56
Price/Tangible Book Value	5.36	2.57	5.3	2.65	2.66	0.61	0.33	0.55	1.59	2.19	6.43	4.27	0.93	0.6	0.71
Price/Tangible Book Value Average	5.05	2.82	5	4.9	2.26	2	0.57	0.45	0.76	4.79	6.43	3.56	4.81	0.94	1.22
Price/Tangible Book Value High	7.58	6.43	10.22	7.73	3.72	4.78	1	0.6	1.73	9.25	15.71	6.8	9.04	1.43	3.17
Price/Tangible Book Value Low	3.29	1.26	1.52	1.23	1.38	0.6	0.28	0.28	0.42	1.75	0.81	2.21	0.93	0.49	0.56
Price/Sales	0.6	0.24	0.51	0.19	0.25	0.04	0.02	0.03	0.16	0.09	0.04	- -	- -	8.7	0.31
Price/Sales Average	0.57	0.26	0.48	0.36	0.21	0.13	0.04	0.02	0.08	0.2	0.04	- -	- -	13.62	0.53
Price/Sales High	0.85	0.59	0.98	0.57	0.34	0.31	0.07	0.03	0.17	0.38	0.11	- -	- -	20.72	1.36
Price/Sales Low	0.37	0.12	0.15	0.09	0.13	0.04	0.02	0.01	0.04	0.07	0.01	- -	- -	7.04	0.24
Price/Cash Flow	-8.63	5.91	-28.23	-3.76	11.99	-2.02	0.99	1.55	-3.98	2.61	0.92	4.87	-3.13	1.08	-0.54
Price/Cash Flow Average	-8.13	6.5	-26.59	-6.97	10.2	-6.57	1.73	1.26	-1.9	5.69	0.92	4.07	-16.21	1.68	-0.93
Price/Cash Flow High	-12.21	14.8	-54.41	-10.98	16.82	-15.69	3.05	1.7	-4.31	10.99	2.24	7.77	-30.5	2.56	-2.4
Price/Cash Flow Low	-5.3	2.91	-8.09	-1.75	6.23	-1.98	0.85	0.79	-1.04	2.08	0.12	2.52	-3.13	0.87	-0.42
Price/Free Cash Flow Average	-6.68	7.74	-22.31	-5.56	13.65	-5.95	2.07	1.53	-1.82	6.9	0.94	4.07	-16.2	1.69	-0.93
Price/Free Cash Flow High	-10.03	17.62	-45.65	-8.76	22.51	-14.22	3.66	2.07	-4.14	13.32	2.29	7.77	-30.46	2.57	-2.4
Price/Free Cash Flow Low	-4.36	3.46	-6.79	-1.4	8.34	-1.79	1.02	0.96	-0.99	2.52	0.12	2.52	-3.12	0.87	-0.42
EV/Sales Average	0.68	0.3	0.53	0.45	0.27	0.21	0.11	0.06	0.12	0.24	0.08	- -	- -	63.19	4.94
EV/Sales High	0.97	0.63	1.04	0.65	0.4	0.4	0.14	0.07	0.22	0.42	0.14	- -	- -	70.28	5.82
EV/Sales Low	0.47	0.15	0.2	0.18	0.18	0.12	0.09	0.04	0.09	0.11	0.04	- -	- -	56.61	4.64
EV/EBITDA Average	15.05	36.33	9.76	13.3	6.3	- -	10.55	6.84	2,727.16	- -	22.89	- -	- -	- -	- -
EV/EBITDA High	21.58	76.82	19	19.36	9.54	- -	13.56	8.45	4,887.03	- -	41.8	- -	- -	- -	- -
EV/EBITDA Low	10.53	18.78	3.62	5.42	4.36	- -	8.55	5.1	1,949.82	- -	11.42	- -	- -	- -	- -
EV/EBIT Average	16.59	141.67	10.41	16	7.6	- -	18.92	12.47	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	23.79	299.6	20.27	23.3	11.51	- -	24.31	15.41	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	11.6	73.24	3.86	6.52	5.26	- -	15.34	9.31	- -	- -	- -	- -	- -	- -	- -
Last Price	43.75	19.48	64.69	32.19	48.13	8.28	4.4	4.69	13.83	3.65	2.1	3.48	0.4	0.21	0.09
High Price	61.87	48.75	124.69	94.06	67.5	64.45	13.5	5.15	15	15.38	5.13	5.55	3.9	0.5	0.4
Enterprise Value Average	551	283	791	898	622	528	247	114	215	197	75	85	31	31	33
Enterprise Value High	790	599	1,541	1,307	942	978	318	141	386	348	137	139	68	35	39
Enterprise Value Low	385	146	293	366	431	301	200	85	154	94	38	62	-4	28	31

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	11/30/1995	11/30/1996	11/30/1997	11/30/1998	11/30/1999	11/30/2000	11/30/2001	11/30/2002	11/30/2003	11/30/2004	11/30/2005	11/30/2006	11/30/2007	11/30/2008	11/30/2009

Shares Outstanding	12	12	12	12	12	12	12	20	20	20	21	21	21	21	24
Diluted Weighted Avg Shares	11	12	12	12	12	12	13	12	20	20	20	20	21	21	23
Basic Weighted Avg Shares	11	12	12	12	12	12	12	12	20	20	20	20	21	21	23
Revenue per Share	72.68	81.94	127.26	166.33	195.89	205.86	192.43	168.14	88.13	40.34	48.27	- -	- -	0.02	0.29
EBITDA per Share	3.28	0.67	6.96	5.63	8.28	-2.38	1.95	1.36	- -	-0.28	0.16	-0.62	-0.74	-0.1	-0.23
Operating Income per Share	2.97	0.17	6.52	4.68	6.87	-4.34	1.15	0.75	-0.28	-0.49	-0.04	-0.63	-0.73	-0.09	-0.13
Basic EPS, GAAP	2.05	-0.55	4.6	1.2	5.8	-4.94	0.05	-2.44	-0.97	-5.8	-1.2	0.24	1.28	-0.08	-0.23
Basic EPS from Cont Ops	2.05	-0.55	4.6	1.2	5.8	-4.94	-0.11	-2.5	-0.31	-1.82	-0.36	-0.4	-0.16	-0.08	-0.23
Diluted EPS, GAAP	2.05	-0.55	4.45	1.2	5.6	-4.91	0.04	-2.44	-0.97	-5.8	-1.2	0.24	1.28	-0.08	-0.23
Diluted EPS from Cont Ops	2.05	-0.55	4.45	1.2	5.6	-4.91	-0.1	-2.5	-0.31	-1.82	-0.36	-0.4	-0.16	-0.08	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1	- -	- -
Cash Flow per Share	-5.07	3.29	-2.29	-8.57	4.01	-4.11	4.43	3.03	-3.48	1.4	2.29	0.71	-0.13	0.2	-0.17
Free Cash Flow per Basic Share	-6.17	2.77	-2.82	-10.73	3.11	-4.56	3.97	2.49	-3.63	1.15	2.24	0.71	-0.13	0.19	-0.17
Cash & Equivalents per Share	2.73	2.36	6.35	4.03	5.86	6.4	3.95	1.44	1.94	0.65	0.52	1.01	0.57	0.47	0.2
Book Value per Share	9.63	9.02	13.69	14.93	20.84	15.43	15.31	9.55	8.67	1.66	0.49	0.82	0.43	0.35	0.13
Tangible Book Value per Share	8.16	7.59	12.19	12.17	18.12	13.47	13.48	8.52	8.67	1.66	0.33	0.82	0.43	0.35	0.13