Elah Holdings Inc. Financial Ratios — ELLH Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	-47.9	-18.57	-12.24	-18.49	8.11	-7.39	-119.89	- -	- -	-0.97	-10.49	-12.47	-18.25	-23.04	-25.05
Return on Assets (%)	-12.89	-9.17	-5.56	-9.27	5.19	-1.68	-15.29	-19.67	24.11	-0.93	-10.13	-12.05	-17.54	-21.78	-23.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	192.73	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-11.79	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	554.71	- -	0.34	225.11	-97.14	-2.18	-3.44	- -	-4,700	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
Operating Margin (%)	604.87	- -	-6.18	276.19	-25.95	-3.7	-1.8	- -	-9,900	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
Incremental Operating Margin (%)	666.97	- -	- -	17.6	88.55	- -	17.69	- -	2,200	- -	391.23	87.92	6,766.67	- -	- -
Pretax Margin (%)	603.68	-26.66	-10.24	458.33	-144.07	-3.7	-8.57	- -	6,100	-3,752.31	-1,010.61	-7,080	-13,014.29	-15,137.5	-18,818.18
Profit Margin (%)	937.22	-55.88	-19.07	277.78	93.22	-0.63	-8.5	- -	73,600	-261.54	-975.98	-6,220	-11,204.76	-15,137.5	-18,818.18
Net Income to Common Margin (%)	937.22	-55.88	-19.07	277.78	93.22	-0.76	-8.66	- -	73,600	-261.54	-975.98	-6,220	-11,204.76	-15,137.5	-18,818.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	4.53	1.91	-43.9	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-47.9	-18.57	-12.24	-18.49	8.11	-7.06	-117.6	- -	- -	-0.97	-10.49	-12.47	-18.25	-23.04	-25.05

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Debt	39	- -	48	18	15	314	357	112	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	4	4	5	2	2	4	- -	- -	- -	- -	- -	- -	- -
LT Debt	39	- -	44	14	10	312	354	108	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.67	- -	361.29	-2.18	-2.55	-13.05	-8.55	3.22	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.34	- -	-21.37	3.73	8.25	-11.56	-7.9	2.93	1.51	5.31	7.85	6.56	4.24	3.98	3.67
Total Debt/EBIT	-1.66	- -	-20.36	-1.8	-2.5	-5.55	-3.95	-10.86	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.34	- -	1.2	3.07	8.11	-4.92	-3.65	-9.89	1.51	5.31	7.85	6.56	4.24	3.98	3.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-7.83	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-7.83	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-16.5	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.39	44.64	46.32	55.39	70.42	20.2	5.17	-13.7	95.11	96.5	96.62	96.66	95.46	93.37	92.61
Long-Term Debt/Equity (%)	52.9	- -	74.82	27.24	11.33	219.17	1,026.67	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.6	- -	40.99	20.11	9.68	68.32	90.59	182.02	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	28.77	- -	34.65	15.09	7.97	44.53	54.87	18.29	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	52.9	- -	82.53	35.46	17.06	220.79	1,033.33	-213.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	34.6	- -	45.21	26.18	14.57	68.83	91.18	188.07	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	28.77	- -	38.22	19.64	12	44.86	55.23	18.9	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-42.63	-75.07	-4.88	-60.53	-55.26	195.72	954.49	-194.47	-40.57	-74.22	-98.76	-99.06	-98.75	-103.59	-105.02
Net Debt/Capital (%)	-74.29	-301.16	-5.13	-153.33	-123.5	66.18	90.52	177.22	-68.27	-287.85	-7,945.69	-10,560.61	-7,928.08	2,884.13	2,091.46
EBITDA	-23	- -	- -	-8	-6	-24	-42	35	-5	-2	-2	-2	-3	-2	-2
EBITDA-CapEx	-23	- -	- -	-8	-6	-50	-72	11	-5	-2	-2	-2	-3	-2	-2
Operating Income (Loss)	-25	- -	-2	-10	-2	-41	-22	-12	-10	-2	-2	-2	-3	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	0.01	7.89	20.44	28.25	28.68	20.74	14.6	13.16
Current Ratio	- -	- -	- -	- -	- -	- -	- -	1.32	15	24.29	28.79	29.25	21.58	14.84	13.34
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	0.61	7.89	20.44	28.25	28.68	20.74	14.6	13.16
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	7.62	4.54	-3.29	-4.53	-3.81	-3.3
Common Equity/Total Assets	54.39	44.64	46.32	55.39	70.42	20.2	5.17	-13.7	95.11	96.5	96.62	96.66	95.46	93.37	92.61
Long-Term Debt/Equity (%)	52.9	- -	74.82	27.24	11.33	219.17	1,026.67	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	34.6	- -	40.99	20.11	9.68	68.32	90.59	182.02	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	28.77	- -	34.65	15.09	7.97	44.53	54.87	18.29	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	52.9	- -	82.53	35.46	17.06	220.79	1,033.33	-213.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	34.6	- -	45.21	26.18	14.57	68.83	91.18	188.07	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	28.77	- -	38.22	19.64	12	44.86	55.23	18.9	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-493.65	-19.74	5.16	56.71	-38.78	16.69	1.52	-2	-1,377.78	921.61	486.82	-352.47	-423.84	-351.97	-353.73
CFO/CapEx	- -	-822.84	41.95	81.14	-140	3.58	0.3	-0.54	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	27.16	41.92	64.58	78.75	44.4	17.23	10.02

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	- -	- -	- -	-0.93	1.43	27.02	14.63	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	-393.39	255.04	13.51	24.95	- -	- -	- -	- -	- -	- -	- -	- -
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

	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	44	45	61	65	44	23	15
- Cash & Cash Equivalents	70	48	51	48	62	36	27	2	7	13	16	14	12	10	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	29	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	39	- -	48	18	15	314	357	112	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	37	32	45	51	32	13	7
Total Capital	113	64	106	68	100	457	391	60	18	17	16	14	12	9	7
Total Debt/Capital (%)	34.6	- -	45.21	26.18	14.57	68.83	91.18	188.07	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	372.46	497.7	251.13	1,703.35	1,525.32	829.47	632.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	32	45	61	65	44	23	15
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	25	32	45	51	32	13	7
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	50.39	43.77	60.82	69.14	43.34	17.96	9.42
TTM Sales	-4	23	39	-4	6	1,104	1,211	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	- -	- -	-8	-6	-24	-42	35	-5	-2	-2	-2	-3	-2	-2
TTM Operating Income	-25	- -	-2	-10	-2	-41	-22	-12	-10	-2	-2	-2	-3	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-12	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	7.75	22.47	-37.97	-18.44	-9.86	-7.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	37	32	45	51	32	13	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	55.26	52	36.01	67	59	29.25	19.69
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	372.46	497.7	251.13	1,703.35	1,525.32	829.47	632.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.43	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	0.7	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	0.9	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	0.4	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.6	3.82	4.62	3.72	2.46	2.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.1	2.6	2.69	4.67	4.51	4.06	3.19
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.28	2.96	3.92	5.46	5.58	5.62	3.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.2	1.68	3.52	3.72	2.32	2.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.53	2.6	3.82	4.62	3.72	2.46	2.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.1	2.6	2.69	4.67	4.51	4.06	3.19
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	5.28	2.96	3.92	5.46	5.58	5.62	3.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.2	1.68	3.52	3.72	2.32	2.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	318.19	697.02	338.58	2,168.01	2,076.51	1,431.54	1,322.81
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	514.86	698.25	237.76	2,191.23	2,515.12	2,359.06	2,099.33
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	662.89	794.24	346.84	2,562.2	3,114.76	3,265.88	2,553.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	293.05	591.28	148.69	1,650.65	2,076.51	1,351.16	1,322.81
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	7.75	22.47	-37.97	-18.44	-9.86	-7.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.15	7.77	15.78	-38.38	-22.33	-16.25	-11.31
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.35	8.84	23.02	-44.87	-27.66	-22.49	-13.76
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	6.58	9.87	-28.91	-18.44	-9.31	-7.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.15	7.77	15.78	-38.38	-22.33	-16.25	-11.31
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.35	8.84	23.02	-44.87	-27.66	-22.49	-13.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	6.58	9.87	-28.91	-18.44	-9.31	-7.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	646.57	498.93	150.32	1,726.57	1,963.93	1,756.99	1,409.15
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	852.87	594.92	259.39	2,097.53	2,563.57	2,663.82	1,863.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	337.42	391.95	61.24	1,185.98	1,525.32	749.1	632.63
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	60	61.3	82	88	59	30.99	19.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	125	69.85	84	104	88.5	70.7	38
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	65	32	27	52	41	28	16
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	85	39	46	63	54	43	20
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	34	25	11	36	32	12	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Shares Outstanding	11	117	12	12	17	29	29	30	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	97	1	1	12	14	29	29	29	1	1	1	1	1	1	1
Basic Weighted Avg Shares	97	1	1	12	13	29	29	29	1	1	1	1	1	1	1
Revenue per Share	-0.04	40.32	62.93	-0.3	0.44	38.2	41.21	- -	0.19	0.09	0.24	0.04	0.03	0.02	0.01
EBITDA per Share	-0.24	- -	0.21	-0.68	-0.43	-0.83	-1.42	1.2	-8.86	-3.3	-2.7	-2.87	-3.7	-3.28	-2.8
Operating Income per Share	-0.26	- -	-3.89	-0.84	-0.11	-1.41	-0.74	-0.42	-18.67	-3.3	-2.7	-2.87	-3.7	-3.28	-2.8
Basic EPS, GAAP	-0.41	-22.53	-12	-0.84	0.41	-0.29	-3.57	-4.28	138.79	-0.23	-2.36	-2.52	-3.18	-3.28	-2.8
Basic EPS from Cont Ops	-0.26	-6.12	-7.38	-1.2	-0.01	-1.1	-3.51	0.19	11.5	-3.31	-2.45	-2.87	-3.7	-3.28	-2.8
Diluted EPS, GAAP	-0.41	-22.53	-12	-0.84	0.38	-0.29	-3.57	-4.28	138.79	-0.23	-2.36	-2.52	-3.18	-3.28	-2.8
Diluted EPS from Cont Ops	-0.26	-6.12	-7.38	-1.2	-0.01	-1.1	-3.51	0.19	11.5	-3.31	-2.45	-2.87	-3.7	-3.28	-2.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.15	-27.58	5.6	1.92	-1.04	3.23	0.32	-0.45	-23.38	7.91	3.65	-2.32	-3.2	-3.14	-2.76
Free Cash Flow per Basic Share	-3.15	-27.61	5.46	1.9	-1.05	2.33	-0.73	-1.27	-23.38	7.91	3.65	-2.32	-3.2	-3.14	-2.76
Cash & Equivalents per Share	6.28	0.41	4.22	3.93	3.62	1.24	0.93	0.07	9.61	17.53	21.18	18.86	15.66	13.03	10.27
Book Value per Share	6.58	0.54	4.82	4.09	5.01	4.9	1.14	-2.73	23.68	23.62	21.45	19.04	15.86	12.58	9.78
Tangible Book Value per Share	6.58	0.34	2.99	2.36	5.01	0.77	-0.72	-3.06	23.68	23.62	21.45	19.04	15.86	12.58	9.78