Covista Communications, Inc, Financial Ratios — CVST Stock

Profitability (USD)

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Return on Common Equity (%)	1.27	3.7	- -	16.22	12.94	16.16	21.58	6.88	-19.43	-61.92	-87.23	-325.88	-88.49	-4.9	-32.97
Return on Assets (%)	0.96	2.9	- -	11.94	8.4	9.01	10.22	3.11	-7.92	-20.72	-20.48	-34.03	-22.86	-2.05	-15.66
Return on Capital (%)	1.22	3.59	- -	16.11	12.94	16.16	19.26	5.87	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-0.9	- -	13.03	10.78	14.3	18.36	4.84	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.78	29.17	28.21	34.74	32.21	32.06	26.76	21.32	20.83	21.43	15.57	19.76	33.96	43.68	45.13
EBITDA Margin (%)	4.76	2.5	- -	10.53	7.38	6.61	6.16	2.91	-2.26	1.26	-4.82	-7.97	-1.71	6.32	-1.86
Operating Margin (%)	- -	-0.83	-4.27	7.89	5.03	4.61	4.59	1.21	-4.3	-0.88	-7.5	-12.76	-9.08	-0.73	-7.17
Incremental Operating Margin (%)	26.92	16.67	133.33	27.4	- -	3.98	4.57	- -	- -	189.88	134.3	5.71	53.04	- -	15.17
Pretax Margin (%)	3.17	3.33	- -	8.95	6.04	5.21	4.82	1.46	-4.22	-4.8	- -	-12.56	-9.82	-1.12	-8.61
Profit Margin (%)	0.79	2.5	- -	6.32	3.69	3.21	2.91	0.89	-2.48	-6.74	-6.48	-12.56	-9.32	-1.12	-8.91
Net Income to Common Margin (%)	0.79	2.5	- -	6.32	3.69	3.21	2.91	0.89	-2.48	-6.74	-6.48	-12.56	-9.32	-1.12	-8.91
Effective Tax Rate (%)	25	25	- -	35.29	38.89	38.46	39.53	38.89	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.27	3.7	- -	16.22	12.94	16.16	21.58	6.88	-19.43	-61.92	-87.23	-325.88	-88.49	-4.9	-32.97

Credit (USD)

Credit Ratios API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Total Debt	- -	- -	- -	- -	- -	- -	3	3	2	2	1	5	5	3	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	3	3	1
LT Debt	- -	- -	- -	- -	- -	- -	3	2	2	1	- -	4	2	1	- -
Total Debt/EBITDA	0.5	0.67	- -	- -	- -	- -	0.53	0.73	-0.68	0.89	-0.16	-0.63	-2.69	0.59	-0.51
Net Debt/EBITDA	-8.67	-1.67	- -	-0.7	-0.59	-0.97	0.05	-0.22	1.29	-1.6	0.26	-0.45	-0.69	-0.12	7.21
Total Debt/EBIT	- -	-2	-0.2	- -	- -	- -	0.71	1.75	-0.36	-1.28	-0.1	-0.39	-0.51	-5.12	-0.12
Net Debt/EBIT	- -	5	1.6	-0.93	-0.87	-1.39	0.07	-0.54	0.68	2.29	0.17	-0.28	-0.13	1.04	1.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	76.42	80.2	76.67	71.17	60.26	52.45	43.93	46.27	35.89	31	14.78	5.02	38.58	46.06	49.63
Long-Term Debt/Equity (%)	2.47	1.23	- -	- -	- -	- -	21.64	11.29	9.76	7.12	6.61	280.46	9.19	3.04	- -
Long-Term Debt/Capital (%)	2.38	1.2	- -	- -	- -	- -	17.79	9.91	8.65	6.4	5.64	69.29	7.44	2.61	- -
Long-Term Debt/Total Assets (%)	1.89	0.99	- -	- -	- -	- -	9.51	5.22	3.5	2.21	0.98	14.08	3.55	1.4	- -
Total Debt/Equity (%)	3.7	2.47	1.45	- -	- -	- -	21.64	13.98	12.8	11.18	17.26	304.77	23.56	16.76	4.24
Total Debt/Capital (%)	3.57	2.41	1.43	- -	- -	- -	17.79	12.26	11.35	10.05	14.72	75.29	19.06	14.36	4.07
Total Debt/Total Assets (%)	2.83	1.98	1.11	- -	- -	- -	9.51	6.47	4.6	3.47	2.55	15.3	9.09	7.72	2.1
Net Debt to Equity	-64.2	-6.17	-11.59	-17.72	-14.29	-29.91	2.24	-4.3	-24.39	-20.05	-29.34	216.87	6.07	-3.4	-59.44
Net Debt/Capital (%)	-179.31	-6.58	-13.11	-21.54	-16.67	-42.67	2.19	-4.49	-32.26	-25.08	-41.52	68.44	5.72	-3.52	-146.57
EBITDA	1	- -	- -	2	2	3	6	4	-3	2	-6	-8	-2	5	-1
EBITDA-CapEx	1	- -	-1	1	- -	- -	-1	- -	-8	-1	-10	-13	-3	5	-1
Operating Income (Loss)	- -	- -	- -	2	2	2	4	1	-6	-1	-10	-12	-9	-1	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Cash Ratio	2.89	0.44	0.5	0.48	0.24	0.36	0.2	0.18	0.22	0.16	0.1	0.07	0.12	0.18	0.63
Current Ratio	4.16	4.88	3.61	2.62	1.91	1.55	1.41	1.41	1.05	1.04	0.76	0.55	0.67	0.71	1.33
Quick Ratio	3.84	1.69	1.72	1.62	1.44	1.36	1.27	1.24	0.91	0.96	0.73	0.5	0.65	0.67	1.29
CFO/Avg Current Liab	- -	0.11	0.47	0.55	0.38	0.48	0.27	0.15	0.3	- -	0.07	-0.14	-0.27	0.09	-0.29
Common Equity/Total Assets	76.42	80.2	76.67	71.17	60.26	52.45	43.93	46.27	35.89	31	14.78	5.02	38.58	46.06	49.63
Long-Term Debt/Equity (%)	2.47	1.23	- -	- -	- -	- -	21.64	11.29	9.76	7.12	6.61	280.46	9.19	3.04	- -
Long-Term Debt/Capital (%)	2.38	1.2	- -	- -	- -	- -	17.79	9.91	8.65	6.4	5.64	69.29	7.44	2.61	- -
Long-Term Debt/Total Assets (%)	1.89	0.99	- -	- -	- -	- -	9.51	5.22	3.5	2.21	0.98	14.08	3.55	1.4	- -
Total Debt/Equity (%)	3.7	2.47	1.45	- -	- -	- -	21.64	13.98	12.8	11.18	17.26	304.77	23.56	16.76	4.24
Total Debt/Capital (%)	3.57	2.41	1.43	- -	- -	- -	17.79	12.26	11.35	10.05	14.72	75.29	19.06	14.36	4.07
Total Debt/Total Assets (%)	2.83	1.98	1.11	- -	- -	- -	9.51	6.47	4.6	3.47	2.55	15.3	9.09	7.72	2.1
CFO/Total Liabilities	- -	10	38.1	40.63	26.67	35.05	17.54	11.57	23.9	0.2	6.19	-13.35	-23.79	10.19	-37.2
CFO/CapEx	- -	2	1.14	0.93	0.7	1.13	0.47	0.78	1.49	0.02	0.64	-0.73	-4.84	8.13	-21.07
Altman's Z-Score	4.82	4.64	4.42	7.36	5.85	5.31	6.01	6.58	5.63	5.21	2.14	1.81	1.63	2.44	1.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	7.8	- -	- -	- -	- -	- -	7.78	6.4	6.12
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	46.8	- -	- -	- -	- -	- -	46.94	56.99	59.64
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

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Market Capitalization	9	6	6	20	25	26	54	101	137	117	12	75	65	53	32
- Cash & Cash Equivalents	6	1	1	1	1	3	3	3	6	4	3	1	3	4	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	3	3	2	2	1	5	5	3	1
Enterprise Value	3	5	5	18	24	23	55	100	133	114	10	78	67	53	24
Total Capital	8	8	7	8	9	11	16	21	19	16	7	6	24	22	14
Total Debt/Capital (%)	3.57	2.41	1.43	- -	- -	- -	17.79	12.26	11.35	10.05	14.72	75.29	19.06	14.36	4.07
Total Debt / EV	0.09	0.04	0.02	- -	- -	- -	0.05	0.03	0.02	0.01	0.1	0.06	0.07	0.06	0.02
EV/Sales	0.27	0.45	0.41	0.96	0.8	0.46	0.61	0.81	0.97	0.81	0.07	0.82	0.66	0.63	0.4
EV/EBITDA	5.68	18.09	- -	9.1	10.78	6.96	9.95	27.85	- -	64.77	- -	- -	- -	9.93	- -
EV/EBIT	- -	- -	- -	12.14	15.81	9.99	13.35	67.2	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	27.14	- -	14	14.82	6.76	18.24	39.94	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	54.28	- -	- -	- -	57.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	9	4	5	24	28	30	61	101	122	104	11	71	49	57	32
Diluted Enterprise Value	3	4	4	22	27	27	61	100	118	101	9	74	50	56	24
EV per Share	0.45	0.78	0.83	3.48	4.09	3.92	8.8	14.51	17.47	14.33	1.22	7.22	3.75	2.96	1.35
TTM Sales	13	12	12	19	30	50	89	123	137	140	133	95	101	84	60
TTM EBITDA	1	- -	- -	2	2	3	6	4	-3	2	-6	-8	-2	5	-1
TTM Operating Income	- -	- -	- -	2	2	2	4	1	-6	-1	-10	-12	-9	-1	-4
TTM Cash Flow to Firm	- -	- -	- -	1	2	3	3	3	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-1	- -	-3	-1	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Price/Free Cash Flow	- -	42.61	48.3	-236.84	-39.86	74.48	-17.84	-143.64	53.22	-35.3	-9.43	-7.54	-5.41	28.74	-5.99
EV/EBIT	- -	- -	- -	12.14	15.81	9.99	13.35	67.2	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	5	5	18	24	23	55	100	133	114	10	78	67	53	24
Low Price	0.8	0.85	0.82	0.91	3.13	3.81	4.38	5.5	14.44	10.94	0.63	1.55	2	1.51	1.44
EV/Sales	0.27	0.45	0.41	0.96	0.8	0.46	0.61	0.81	0.97	0.81	0.07	0.82	0.66	0.63	0.4
EV/EBITDA	5.68	18.09	- -	9.1	10.78	6.96	9.95	27.85	- -	64.77	- -	- -	- -	9.93	- -
Price/Earnings	86.09	14.2	- -	19.74	25.37	16.55	23.33	81.25	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	90.25	18.54	- -	12.85	23.96	16.9	22.48	59.13	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	124.83	21.78	- -	21.23	29.41	22.69	34.5	91.67	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	60.26	14.2	- -	4.78	18.38	14.12	11.67	30.56	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.06	0.73	0.81	2.48	2.75	2.45	4.06	5.41	8.35	8.37	2.07	47.99	3.32	2.84	2.37
Price/Book Value Average	1.11	0.96	0.85	1.62	2.6	2.5	3.91	3.94	8.73	8.77	11.6	41.83	3.88	2.62	3.17
Price/Book Value High	1.54	1.12	0.97	2.67	3.19	3.35	6	6.11	11.36	11.31	20.67	70.78	7.36	4.08	5.26
Price/Book Value Low	0.74	0.73	0.69	0.6	1.99	2.09	2.03	2.04	6.69	6.2	0.86	10.68	1.81	1.43	1.9
Price/Tangible Book Value	1.06	0.73	0.81	2.48	2.75	2.45	4.06	5.41	8.35	8.37	2.07	47.99	13.92	9.13	2.88
Price/Tangible Book Value Average	1.11	0.96	0.85	1.62	2.6	2.5	3.91	3.94	8.73	8.77	11.6	41.83	16.26	8.43	3.84
Price/Tangible Book Value High	1.54	1.12	0.97	2.67	3.19	3.35	6	6.11	11.36	11.31	20.67	70.78	30.84	13.14	6.38
Price/Tangible Book Value Low	0.74	0.73	0.69	0.6	1.99	2.09	2.03	2.04	6.69	6.2	0.86	10.68	7.57	4.59	2.3
Price/Sales	0.68	0.36	0.41	1.25	0.94	0.53	0.68	0.72	0.89	0.75	0.08	0.75	0.48	0.67	0.53
Price/Sales Average	0.72	0.46	0.43	0.81	0.88	0.54	0.65	0.53	0.93	0.78	0.46	0.65	0.56	0.62	0.71
Price/Sales High	0.99	0.54	0.5	1.34	1.09	0.73	1	0.82	1.21	1.01	0.82	1.1	1.07	0.97	1.19
Price/Sales Low	0.48	0.36	0.35	0.3	0.68	0.45	0.34	0.27	0.72	0.55	0.03	0.17	0.26	0.34	0.43
Price/Cash Flow	- -	21.31	6.04	18.22	17.44	7.79	20.22	35.75	17.49	1,706.45	5.31	-17.94	-6.53	25.2	-6.27
Price/Cash Flow Average	- -	27.8	6.35	11.86	16.47	7.95	19.48	26.02	18.28	1,789.21	29.83	-15.64	-7.63	23.28	-8.38
Price/Cash Flow High	- -	32.67	7.28	19.6	20.22	10.68	29.9	40.33	23.8	2,306.6	53.14	-26.46	-14.47	36.29	-13.9
Price/Cash Flow Low	- -	21.31	5.15	4.42	12.64	6.64	10.11	13.44	14.03	1,265.37	2.21	-3.99	-3.55	12.69	-5.02
Price/Free Cash Flow Average	- -	55.61	50.82	-154.22	-37.65	76.04	-17.19	-104.53	55.65	-37.01	-52.92	-6.57	-6.32	26.55	-8
Price/Free Cash Flow High	- -	65.34	58.24	-254.78	-46.22	102.08	-26.38	-162.05	72.43	-47.72	-94.28	-11.12	-11.99	41.39	-13.27
Price/Free Cash Flow Low	- -	42.61	41.19	-57.42	-28.89	63.54	-8.92	-54.02	42.68	-26.18	-3.93	-1.68	-2.94	14.47	-4.79
EV/Sales Average	0.3	0.6	0.43	0.6	0.75	0.47	0.59	0.59	1.01	0.86	0.49	0.72	0.77	0.58	0.58
EV/Sales High	0.58	0.72	0.5	1.04	0.93	0.65	0.9	0.91	1.33	1.11	0.88	1.2	1.45	0.91	1.05
EV/Sales Low	0.07	0.45	0.34	0.18	0.56	0.38	0.31	0.3	0.77	0.6	0.02	0.21	0.36	0.31	0.29
EV/EBITDA Average	6.37	24.12	- -	5.68	10.15	7.13	9.59	20.21	- -	68	- -	- -	- -	9.16	- -
EV/EBITDA High	12.14	28.63	- -	9.85	12.59	9.9	14.68	31.45	- -	88.22	- -	- -	- -	14.35	- -
EV/EBITDA Low	1.38	18.09	- -	1.68	7.65	5.8	5	10.33	- -	47.53	- -	- -	- -	4.94	- -
EV/EBIT Average	- -	- -	- -	7.58	14.88	10.23	12.86	48.76	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	13.13	18.47	14.2	19.7	75.89	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	2.24	11.22	8.32	6.71	24.94	- -	- -	- -	- -	- -	- -	- -
Last Price	1.14	0.85	0.97	3.75	4.31	4.47	8.75	14.63	18	14.75	1.5	6.95	3.68	3	1.8
High Price	1.65	1.31	1.16	4.03	5	6.13	12.94	16.5	24.5	19.94	15	10.25	8.15	4.32	3.99
Enterprise Value Average	4	7	5	11	22	24	53	72	139	119	65	69	78	49	35
Enterprise Value High	7	9	6	20	28	33	81	113	182	155	117	114	146	76	63
Enterprise Value Low	1	5	4	3	17	19	28	37	106	84	3	20	37	26	18

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y
As of date	01/31/1991	01/31/1992	01/31/1993	01/31/1994	01/31/1995	01/31/1996	01/31/1997	01/31/1998	01/31/1999	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004	01/31/2005

Shares Outstanding	8	7	6	5	6	6	6	7	8	8	8	11	18	18	18
Diluted Weighted Avg Shares	8	5	5	6	6	7	7	7	7	7	7	10	13	19	18
Basic Weighted Avg Shares	8	5	5	6	6	6	7	6	7	7	7	10	13	19	18
Revenue per Share	1.66	2.4	2.34	3.01	4.61	8.42	12.88	20.17	20.19	19.74	18.22	9.32	7.62	4.45	3.37
EBITDA per Share	0.08	0.06	- -	0.32	0.34	0.56	0.79	0.59	-0.46	0.25	-0.88	-0.74	-0.13	0.28	-0.06
Operating Income per Share	- -	-0.02	-0.1	0.24	0.23	0.39	0.59	0.24	-0.87	-0.17	-1.37	-1.19	-0.69	-0.03	-0.24
Basic EPS, GAAP	0.01	0.06	- -	0.19	0.17	0.27	0.38	0.18	-0.5	-1.33	-1.18	-1.17	-0.71	-0.05	-0.3
Basic EPS from Cont Ops	0.04	0.06	- -	0.17	0.17	0.27	0.38	0.18	-0.5	-1.33	-1.18	-1.17	-0.71	-0.05	-0.3
Diluted EPS, GAAP	0.01	0.06	- -	0.19	0.17	0.24	0.38	0.16	-0.5	-1.33	-1.18	-1.17	-0.71	-0.05	-0.3
Diluted EPS from Cont Ops	0.04	0.06	- -	0.17	0.17	0.24	0.38	0.16	-0.5	-1.33	-1.18	-1.17	-0.71	-0.05	-0.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.04	0.16	0.21	0.25	0.57	0.43	0.41	1.03	0.01	0.28	-0.39	-0.56	0.12	-0.29
Free Cash Flow per Basic Share	- -	0.02	0.02	-0.02	-0.11	0.07	-0.49	-0.11	0.34	-0.42	-0.16	-0.92	-0.68	0.1	-0.3
Cash & Equivalents per Share	0.73	0.1	0.16	0.27	0.22	0.55	0.42	0.49	0.8	0.62	0.41	0.17	0.19	0.21	0.48
Book Value per Share	1.07	1.16	1.2	1.51	1.57	1.83	2.15	2.7	2.16	1.76	0.73	0.14	1.11	1.06	0.76
Tangible Book Value per Share	1.07	1.16	1.2	1.51	1.57	1.83	2.15	2.7	2.16	1.76	0.73	0.14	0.26	0.33	0.63