ENVIT CAPITAL GROUP INC Financial Ratios — ECGP Stock

Profitability (USD)

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Return on Common Equity (%)	-13.64	14.61	26.89	18.18	17.53	6.54	-41.19	-53.44	51.52	15.97	-81.4	-390.95	-216.53	-186.59	- -
Return on Assets (%)	-9.45	9.32	19.16	13.76	13.44	5.1	-29.91	-36.94	42.61	14.06	-43.75	-128.19	-87.92	-80.84	-90.63
Return on Capital (%)	- -	12.87	25.1	17.67	16.79	6.25	- -	- -	- -	15.97	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	14.04	26.1	15.61	17.46	6.85	- -	- -	- -	16.21	- -	- -	- -	- -	- -
Gross Margin (%)	58.28	53.78	55.06	61.49	68.57	68.2	55.96	58.86	77.22	75.32	71.67	69.12	72.73	76.09	73.71
EBITDA Margin (%)	2.65	15.55	16.46	10.92	11.43	5.04	-44.5	-38.86	19.41	28.57	-102.78	-153.46	-33.01	-40.6	-40.61
Operating Margin (%)	-7.28	9.66	15.51	10.92	10.55	4.17	-45.41	-38.86	17.72	8.23	-73.89	-96.31	-33.01	-44.11	-34.62
Incremental Operating Margin (%)	43.24	39.08	33.33	- -	9.35	- -	49.58	- -	177.42	383.33	298.04	- -	- -	- -	- -
Pretax Margin (%)	- -	9.24	15.82	12.36	10.99	4.61	-47.25	- -	18.57	28.14	-122.22	-169.12	- -	-40.12	-42.74
Profit Margin (%)	-7.95	5.46	10.13	8.05	7.47	3.29	-38.07	-40	35.86	17.32	-97.22	-199.08	-62.68	-40.99	-42.8
Net Income to Common Margin (%)	-7.95	5.46	10.13	8.05	7.47	3.29	-38.07	-40	35.86	17.32	-97.22	-199.08	-62.68	-40.99	-42.8
Effective Tax Rate (%)	- -	40.91	36	34.88	32	28.57	- -	- -	- -	38.46	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-13.64	14.61	26.89	18.18	17.53	6.54	-41.19	-53.44	51.52	15.97	-81.4	-390.95	-216.53	-186.59	- -

Credit (USD)

Credit Ratios API ChatGPT

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Total Debt	1	1	1	- -	1	1	5	- -	- -	- -	24	5	- -	- -	- -
ST Debt	1	1	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1	1	- -	- -	1	- -	4	- -	- -	- -	24	5	- -	- -	- -
Total Debt/EBITDA	3.25	0.3	0.12	0.08	0.27	0.3	-0.55	-0.01	- -	- -	-1.31	-0.14	- -	- -	-0.03
Net Debt/EBITDA	-3.25	-0.32	-0.62	-0.66	-0.88	-2.7	-0.2	0.13	-2.46	-1.39	-1.08	0.06	0.25	0.1	0.09
Total Debt/EBIT	-1.18	0.46	0.12	0.08	0.27	0.3	-0.55	-0.01	- -	- -	-1.31	-0.14	- -	- -	-0.03
Net Debt/EBIT	1.18	-0.5	-0.62	-0.66	-0.88	-2.7	-0.2	0.13	-2.46	-1.39	-1.08	0.06	0.25	0.1	0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.46	63.29	78.41	73.59	79.27	77	66.94	72.99	87.79	88.27	32.25	34.25	50.43	34.77	-121.18
Long-Term Debt/Equity (%)	8.97	5	1.45	0.59	3.67	0.41	25.93	- -	- -	- -	152.2	74.19	- -	- -	- -
Long-Term Debt/Capital (%)	7.69	4.5	1.39	0.58	3.45	0.4	19.53	- -	- -	- -	60.35	42.59	- -	- -	- -
Long-Term Debt/Total Assets (%)	5.79	3.16	1.14	0.43	2.91	0.32	17.36	- -	- -	- -	49.09	25.41	- -	- -	- -
Total Debt/Equity (%)	16.67	11	4.35	1.76	6.42	2.9	32.72	1	- -	- -	152.2	74.19	- -	- -	-3.26
Total Debt/Capital (%)	14.29	9.91	4.17	1.73	6.03	2.82	24.65	0.99	- -	- -	60.35	42.59	- -	- -	-3.37
Total Debt/Total Assets (%)	10.74	6.96	3.41	1.3	5.09	2.24	21.9	0.73	- -	- -	49.09	25.41	- -	- -	3.96
Net Debt to Equity	-16.67	-12	-23.19	-14.71	-21.1	-25.73	11.73	-9	-49.13	-33.95	125.79	-32.26	-28.81	-26.34	8.92
Net Debt/Capital (%)	-20	-13.64	-30.19	-17.24	-26.74	-34.64	10.5	-9.89	-96.58	-51.4	55.71	-47.62	-40.48	-35.76	8.19
EBITDA	- -	4	5	4	5	2	-10	-7	5	7	-18	-33	-7	-9	-6
EBITDA-CapEx	- -	4	5	3	4	- -	-11	-7	3	5	-21	-34	-7	-9	-7
Operating Income (Loss)	-1	2	5	4	5	2	-10	-7	4	2	-13	-21	-7	-9	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Cash Ratio	0.81	0.5	1.23	0.49	1.25	0.99	0.92	0.27	3.53	2.56	0.46	0.9	0.29	0.14	0.07
Current Ratio	2.94	2.89	5.03	3.54	4.79	3.7	5.22	2.95	7.25	6.69	3.04	1.52	1.17	0.87	0.31
Quick Ratio	1.81	1.74	3.35	2.6	3.52	2.61	2.05	1.3	4.84	4.08	1.16	1.4	0.93	0.67	0.24
CFO/Avg Current Liab	- -	- -	0.65	0.32	0.7	0.54	-1.35	-0.62	2.2	0.18	-1.09	-1.58	-1.02	-0.73	-0.04
Common Equity/Total Assets	64.46	63.29	78.41	73.59	79.27	77	66.94	72.99	87.79	88.27	32.25	34.25	50.43	34.77	-121.18
Long-Term Debt/Equity (%)	8.97	5	1.45	0.59	3.67	0.41	25.93	- -	- -	- -	152.2	74.19	- -	- -	- -
Long-Term Debt/Capital (%)	7.69	4.5	1.39	0.58	3.45	0.4	19.53	- -	- -	- -	60.35	42.59	- -	- -	- -
Long-Term Debt/Total Assets (%)	5.79	3.16	1.14	0.43	2.91	0.32	17.36	- -	- -	- -	49.09	25.41	- -	- -	- -
Total Debt/Equity (%)	16.67	11	4.35	1.76	6.42	2.9	32.72	1	- -	- -	152.2	74.19	- -	- -	-3.26
Total Debt/Capital (%)	14.29	9.91	4.17	1.73	6.03	2.82	24.65	0.99	- -	- -	60.35	42.59	- -	- -	-3.37
Total Debt/Total Assets (%)	10.74	6.96	3.41	1.3	5.09	2.24	21.9	0.73	- -	- -	49.09	25.41	- -	- -	3.96
CFO/Total Liabilities	- -	- -	65.79	22.95	64.91	44.44	-90	-62.16	237.5	16.67	-20.96	-109.24	-115.52	-69.47	-2.78
CFO/CapEx	- -	- -	4.17	1.4	3.08	1.45	-4.5	-3.83	6.33	0.35	-2.59	-18.57	-33.5	-26.18	-3.56
Altman's Z-Score	4.87	5.41	10.58	7.11	11.58	9.59	3.64	14.11	24.79	36.44	8.76	-4.92	-8.36	-14.79	-27.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.32
Inventory Turnover	1.8	2.59	2.99	2.76	2.67	2.42	1.28	1.07	1.35	1.58	1.4	- -	- -	- -	- -
Days Inventory Outstanding	202.78	141.02	122.1	132.11	136.56	151.03	285.16	342.19	270.37	230.53	261.23	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	9.72	8.11	6.08	5.27	2.24	1.84	3.63	1.16	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	37.54	45	60.05	69.22	162.77	198.6	100.51	314.81	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	4	5	5	5	6	7	9	5	3	4	3	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	5	5	5	6	7	9	5	3	4	3	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Market Capitalization	26	27	43	40	77	81	43	89	119	206	512	71	26	23	1
- Cash & Cash Equivalents	3	2	4	3	6	7	3	1	11	9	4	7	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	1	1	5	- -	- -	- -	24	5	- -	- -	- -
Enterprise Value	25	26	40	38	72	75	45	88	108	197	532	69	24	22	- -
Total Capital	9	11	14	17	23	25	22	10	23	27	40	11	6	3	-6
Total Debt/Capital (%)	14.29	9.91	4.17	1.73	6.03	2.82	24.65	0.99	- -	- -	60.35	42.59	- -	- -	-3.37
Total Debt / EV	0.05	0.04	0.02	0.01	0.02	0.01	0.12	- -	- -	- -	0.05	0.07	- -	- -	0.71
EV/Sales	1.64	1.1	1.26	1.09	1.59	1.64	2.06	5.02	4.54	8.53	29.55	3.16	1.16	1.03	0.02
EV/EBITDA	62.04	7.09	7.67	10	13.93	32.51	- -	- -	23.38	29.87	- -	- -	- -	- -	- -
EV/EBIT	- -	10.93	7.67	10	13.93	32.51	- -	- -	23.38	29.87	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	15.96	27.13	19.58	23.36	- -	- -	- -	328.55	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	21	94.96	28.98	74.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	26	27	43	40	77	81	43	89	119	206	512	71	26	23	1
Diluted Enterprise Value	25	26	40	38	72	75	45	88	108	197	532	69	24	22	- -
EV per Share	35.63	37.65	57.28	54.54	104.02	107.35	64.6	126.21	154.4	283.04	763.72	96.56	34.17	30.62	0.41
TTM Sales	15	24	32	35	46	46	22	18	24	23	18	22	21	21	16
TTM EBITDA	- -	4	5	4	5	2	-10	-7	5	7	-18	-33	-7	-9	-6
TTM Operating Income	-1	2	5	4	5	2	-10	-7	4	2	-13	-21	-7	-9	-5
TTM Cash Flow to Firm	- -	- -	3	1	4	3	- -	- -	- -	1	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	2	- -	3	1	- -	- -	- -	-1	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Price/Free Cash Flow	- -	- -	22.68	101.21	30.82	80.97	-4.9	-30.62	18.57	-187.57	-52.77	-5.16	-3.77	-4.96	-2.08
EV/EBIT	- -	10.93	7.67	10	13.93	32.51	- -	- -	23.38	29.87	- -	- -	- -	- -	- -
Enterprise Value	25	26	40	38	72	75	45	88	108	197	532	69	24	22	- -
Low Price	18.75	18.75	37.5	33.75	50.63	90	50.63	28.13	105	136.88	290.63	75.94	30	18.75	0.75
EV/Sales	1.64	1.1	1.26	1.09	1.59	1.64	2.06	5.02	4.54	8.53	29.55	3.16	1.16	1.03	0.02
EV/EBITDA	62.04	7.09	7.67	10	13.93	32.51	- -	- -	23.38	29.87	- -	- -	- -	- -	- -
Price/Earnings	- -	21.1	13.47	14.46	22.66	53.98	- -	- -	13.98	51.58	- -	- -	- -	- -	- -
Price/Earnings Average	- -	19.34	11.84	16.15	17.09	52.91	- -	- -	14.49	35.2	- -	- -	- -	- -	- -
Price/Earnings High	- -	26.12	16.32	27.05	31.5	80.1	- -	- -	25.81	55.83	- -	- -	- -	- -	- -
Price/Earnings Low	- -	10.05	8.16	8.4	10.37	41.79	- -	- -	8.6	23.83	- -	- -	- -	- -	- -
Price/Book Value	3.35	2.74	3.12	2.38	3.53	3.36	2.66	8.88	5.17	7.61	32.2	11.4	4.41	6.72	-0.14
Price/Book Value Average	3.92	2.51	2.75	2.66	2.66	3.29	3.6	4.14	5.35	5.2	34.21	35.01	9.01	17.03	-1.27
Price/Book Value High	7.2	3.4	3.79	4.46	4.91	4.99	5.88	9.53	9.54	8.24	95.77	85.6	30.74	44.25	-4.65
Price/Book Value Low	1.67	1.31	1.89	1.38	1.62	2.6	2.18	1.96	3.18	3.52	12.73	8.71	3.62	3.95	-0.08
Price/Tangible Book Value	3.35	2.74	3.12	2.38	3.53	3.36	2.66	8.88	5.17	7.61	50.68	33.65	9.29	37.35	-0.13
Price/Tangible Book Value Average	3.92	2.51	2.75	2.66	2.66	3.29	3.6	4.14	5.35	5.2	53.86	103.37	18.99	94.69	-1.2
Price/Tangible Book Value High	7.2	3.4	3.79	4.46	4.91	4.99	5.88	9.53	9.54	8.24	150.76	252.72	64.77	246.04	-4.39
Price/Tangible Book Value Low	1.67	1.31	1.89	1.38	1.62	2.6	2.18	1.96	3.18	3.52	20.04	25.72	7.62	21.97	-0.08
Price/Sales	1.73	1.15	1.36	1.16	1.69	1.78	1.98	5.07	5.01	8.93	28.44	3.26	1.24	1.07	0.05
Price/Sales Average	2.03	1.06	1.2	1.3	1.28	1.74	2.68	2.37	5.2	6.1	30.22	10	2.54	2.72	0.51
Price/Sales High	3.72	1.43	1.65	2.18	2.35	2.63	4.37	5.45	9.26	9.67	84.59	24.46	8.68	7.07	1.86
Price/Sales Low	0.86	0.55	0.83	0.68	0.77	1.37	1.62	1.12	3.09	4.13	11.25	2.49	1.02	0.63	0.03
Price/Cash Flow	- -	- -	17.24	28.92	20.82	25.3	-5.99	-38.61	15.64	343.89	-73.13	-5.44	-3.88	-5.15	-2.67
Price/Cash Flow Average	- -	- -	15.16	32.31	15.7	24.8	-8.11	-18	16.2	234.68	-77.71	-16.7	-7.93	-13.07	-25.09
Price/Cash Flow High	- -	- -	20.89	54.1	28.94	37.54	-13.24	-41.45	28.87	372.18	-217.53	-40.82	-27.07	-33.95	-91.68
Price/Cash Flow Low	- -	- -	10.45	16.79	9.53	19.59	-4.9	-8.52	9.62	158.88	-28.92	-4.15	-3.18	-3.03	-1.67
Price/Free Cash Flow Average	- -	- -	19.95	113.08	23.24	79.37	-6.63	-14.27	19.24	-128.01	-56.08	-15.85	-7.7	-12.59	-19.58
Price/Free Cash Flow High	- -	- -	27.49	189.36	42.83	120.14	-10.83	-32.87	34.28	-203.01	-156.98	-38.74	-26.28	-32.7	-71.55
Price/Free Cash Flow Low	- -	- -	13.75	58.77	14.1	62.68	-4.01	-6.75	11.43	-86.66	-20.87	-3.94	-3.09	-2.92	-1.3
EV/Sales Average	1.94	1.01	1.1	1.23	1.18	1.6	2.77	2.31	4.72	5.7	31.33	9.91	2.46	2.68	0.47
EV/Sales High	3.63	1.38	1.55	2.1	2.25	2.5	4.46	5.4	8.78	9.27	85.7	24.36	8.6	7.03	1.82
EV/Sales Low	0.78	0.5	0.73	0.6	0.67	1.24	1.7	1.07	2.61	3.73	12.36	2.4	0.94	0.59	- -
EV/EBITDA Average	73.25	6.47	6.67	11.25	10.29	31.81	- -	- -	24.31	19.94	- -	- -	- -	- -	- -
EV/EBITDA High	137.13	8.85	9.43	19.27	19.71	49.54	- -	- -	45.24	32.44	- -	- -	- -	- -	- -
EV/EBITDA Low	29.4	3.21	4.41	5.53	5.9	24.56	- -	- -	13.44	13.05	- -	- -	- -	- -	- -
EV/EBIT Average	- -	9.97	6.67	11.25	10.29	31.81	- -	- -	24.31	19.94	- -	- -	- -	- -	- -
EV/EBIT High	- -	13.65	9.43	19.27	19.71	49.54	- -	- -	45.24	32.44	- -	- -	- -	- -	- -
EV/EBIT Low	- -	4.94	4.41	5.53	5.9	24.56	- -	- -	13.44	13.05	- -	- -	- -	- -	- -
Last Price	37.5	39.38	61.88	58.13	110.63	116.25	61.88	127.5	170.63	296.25	735	99.38	36.56	31.88	1.2
High Price	80.63	48.75	75	108.75	153.75	172.5	136.88	136.88	315	320.63	2,186.25	746.25	255	210	41.25
Enterprise Value Average	29	24	35	43	53	73	60	40	112	132	564	215	51	57	7
Enterprise Value High	55	33	49	73	102	114	97	94	208	214	1,543	529	180	148	29
Enterprise Value Low	12	12	23	21	31	56	37	19	62	86	222	52	20	12	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1987 Y	1988 Y	1989 Y	1990 Y	1991 Y	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	09/30/1987	09/30/1988	09/30/1989	09/30/1990	09/30/1991	09/30/1992	09/30/1993	09/30/1994	09/30/1995	09/30/1996	09/30/1997	09/30/1998	09/30/1999	09/30/2000	09/30/2001

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	21.68	34.17	45.37	49.97	65.33	65.47	31.3	25.13	34.03	33.17	25.84	30.51	29.39	29.68	22.21
EBITDA per Share	0.57	5.31	7.47	5.46	7.47	3.3	-13.93	-9.76	6.6	9.48	-26.56	-46.82	-9.7	-12.05	-9.02
Operating Income per Share	-1.58	3.3	7.04	5.46	6.89	2.73	-14.21	-9.76	6.03	2.73	-19.1	-29.39	-9.7	-13.09	-7.69
Basic EPS, GAAP	-1.72	1.87	4.59	4.02	4.88	2.15	-11.92	-10.05	12.2	5.74	-25.13	-60.74	-18.42	-12.17	-9.5
Basic EPS from Cont Ops	-1.72	1.87	4.59	4.02	4.88	2.15	-11.92	-10.05	12.2	5.74	-25.13	-60.74	-18.42	-12.17	-9.5
Diluted EPS, GAAP	-1.72	1.87	4.59	4.02	4.88	2.15	-11.92	-10.05	12.2	5.74	-25.13	-60.74	-18.42	-12.17	-9.5
Diluted EPS from Cont Ops	-1.72	1.87	4.59	4.02	4.88	2.15	-11.92	-10.05	12.2	5.74	-25.13	-60.74	-18.42	-12.17	-9.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	3.59	2.01	5.31	4.59	-10.34	-3.3	10.91	0.86	-10.05	-18.28	-9.42	-6.19	-0.45
Free Cash Flow per Basic Share	- -	- -	2.73	0.57	3.59	1.44	-12.63	-4.16	9.19	-1.58	-13.93	-19.26	-9.7	-6.42	-0.58
Cash & Equivalents per Share	3.73	3.3	5.46	4.02	8.61	9.91	4.88	1.44	16.22	13.21	6.03	9.28	2.39	1.25	1.08
Book Value per Share	11.2	14.36	19.81	24.41	31.3	34.6	23.26	14.36	33.02	38.91	22.83	8.72	8.3	4.75	-8.87
Tangible Book Value per Share	11.2	14.36	19.81	24.41	31.3	34.6	23.26	14.36	33.02	38.91	14.5	2.95	3.94	0.85	-9.39