ENVIRO SOLUTIONS WORLDWIDE Financial Ratios — ESWW Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	- -	-210.29	-46.57	-32.76	-106.27	-179.3	- -	- -	- -	- -	- -	-430.05	-40.43	23.65	112.45
Return on Assets (%)	-666.52	-126.18	-35.09	-25.66	-33.24	-38.72	-46.87	-23.65	-86.31	-85.71	-119.92	-116.03	-23.72	9.47	58.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.49	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.35	- -
Gross Margin (%)	- -	48.6	47.3	50.96	38.81	36.99	48.03	60.5	5.69	41.08	30.43	18.28	34.06	36.58	48.54
EBITDA Margin (%)	-378,457,700	-331.16	-41.95	-25.1	112.38	-88.73	-104.21	-3.96	-609.48	-121.76	-32.72	-41.04	-12.16	0.28	23.48
Operating Margin (%)	-379,544,300	-375.56	-59.05	-44.27	91.57	-110.01	-139.11	-19.02	-754.39	-163.19	-43.79	-32.1	-16.74	-2.57	21.84
Incremental Operating Margin (%)	- -	154.39	132.06	- -	1,506.75	- -	- -	43.72	58.24	75.75	6.09	52.16	- -	18.68	75.83
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-76.79	-13.42	4.94	11.84
Profit Margin (%)	-379,544,400	-375.56	-59.05	-44.27	-90.28	-108.95	-138.43	-23.24	-801.08	-193.05	-90.52	-76.79	-13.42	4.81	44.99
Net Income to Common Margin (%)	-379,544,400	-375.56	-59.05	-44.27	-90.28	-108.95	-138.43	-23.24	-801.08	-193.05	-90.52	-76.79	-13.42	4.81	44.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-210.29	-46.57	-32.76	-106.27	-179.3	- -	- -	- -	- -	- -	-430.05	-40.43	23.65	112.45

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	- -	- -	- -	- -	6	6	3	3	9	12	3	- -	- -	3	3
ST Debt	- -	- -	- -	- -	- -	- -	3	3	- -	1	3	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	6	6	- -	- -	9	10	- -	- -	- -	2	3
Total Debt/EBITDA	-0.01	-0.06	- -	-1.04	2.62	-2.13	-0.82	-9.09	-1.68	-3.09	-1	- -	-0.37	52.71	0.5
Net Debt/EBITDA	0.17	0.04	0.14	-0.84	0.46	-1	-0.39	-1.17	-1.26	-2.91	-1	0.23	-0.17	-31.53	-0.89
Total Debt/EBIT	-0.01	-0.05	- -	-0.59	3.22	-1.72	-0.61	-1.89	-1.36	-2.3	-0.73	- -	-0.25	-4.96	0.54
Net Debt/EBIT	0.17	0.04	0.1	-0.48	0.57	-0.8	-0.29	-0.24	-1.01	-2.17	-0.73	0.2	-0.12	2.97	-0.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-12.45	-4.3	-17.5	-1.34	- -	0.09	6.19
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-13.48	-4.56	-19.62	-1.45	- -	-1.45	5.33
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-15.41	-5.76	-23.41	-1.05	- -	-0.8	5.76
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	4	- -	1	1
Common Equity/Total Assets	31.29	70.09	80.46	75.84	15.13	26.67	-11.19	51.55	-39.02	-121.63	1.87	62.6	53.91	33.99	60.23
Long-Term Debt/Equity (%)	- -	- -	- -	21.72	489.04	225.06	- -	0.63	- -	- -	0.86	- -	13.87	58.77	17.97
Long-Term Debt/Capital (%)	- -	- -	- -	17.85	83.02	69.21	0.72	0.37	144.71	285.25	0.04	- -	11.93	36.63	15.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	16.48	73.98	60.03	0.13	0.32	122.35	158.46	0.02	- -	7.48	19.98	10.82
Total Debt/Equity (%)	11.54	6.33	- -	21.72	489.04	225.18	-264.13	71.44	-316.67	-145.67	1,988.11	0.03	16.24	60.46	18.42
Total Debt/Capital (%)	10.34	5.95	- -	17.85	83.02	69.25	160.93	41.67	146.15	318.95	95.21	0.03	13.97	37.68	15.56
Total Debt/Total Assets (%)	3.61	4.44	- -	16.48	73.98	60.07	29.55	36.82	123.56	177.18	37.17	0.02	8.75	20.55	11.1
Net Debt to Equity	-182.8	-4.7	-4.24	17.56	86.19	105.28	-127.43	9.22	-236.95	-137.46	1,977.46	-27.1	7.52	-36.17	-32.96
Net Debt/Capital (%)	220.77	-4.93	-4.43	14.94	46.29	51.15	445.49	8.39	171.66	364.55	95.05	-37.16	6.99	-56.66	-49.16
EBITDA	-4	-2	-1	- -	2	-3	-3	- -	-5	-4	-3	-5	-1	- -	6
EBITDA-CapEx	-4	-3	-1	- -	2	-6	-5	-1	-6	-4	-4	-5	-2	-1	5
Operating Income (Loss)	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	2.19	0.5	0.61	0.41	5.6	2.4	0.14	0.66	1.84	0.15	- -	0.45	0.12	0.89	1.66
Current Ratio	3	1.26	5.41	3.65	6.79	4.15	0.36	0.99	2.77	0.84	0.77	2.07	1.76	2.27	3.29
Quick Ratio	2.19	0.74	4.27	2.17	6	3.15	0.18	0.72	1.92	0.42	0.25	0.95	0.76	1.3	2.09
CFO/Avg Current Liab	-6.57	-4.31	-3.58	-1.15	-2.81	-3.05	-0.47	0.09	-1.73	-1.63	-0.89	-0.46	-0.29	-0.06	1.09
Common Equity/Total Assets	31.29	70.09	80.46	75.84	15.13	26.67	-11.19	51.55	-39.02	-121.63	1.87	62.6	53.91	33.99	60.23
Long-Term Debt/Equity (%)	- -	- -	- -	21.72	489.04	225.06	- -	0.63	- -	- -	0.86	- -	13.87	58.77	17.97
Long-Term Debt/Capital (%)	- -	- -	- -	17.85	83.02	69.21	0.72	0.37	144.71	285.25	0.04	- -	11.93	36.63	15.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	16.48	73.98	60.03	0.13	0.32	122.35	158.46	0.02	- -	7.48	19.98	10.82
Total Debt/Equity (%)	11.54	6.33	- -	21.72	489.04	225.18	-264.13	71.44	-316.67	-145.67	1,988.11	0.03	16.24	60.46	18.42
Total Debt/Capital (%)	10.34	5.95	- -	17.85	83.02	69.25	160.93	41.67	146.15	318.95	95.21	0.03	13.97	37.68	15.56
Total Debt/Total Assets (%)	3.61	4.44	- -	16.48	73.98	60.07	29.55	36.82	123.56	177.18	37.17	0.02	8.75	20.55	11.1
CFO/Total Liabilities	-232.55	-182.02	-189.28	-33.76	-22.64	-45.36	-26.6	15.28	-47.67	-30.09	-64.88	-108.67	-26.7	-2.24	49.1
CFO/CapEx	-32.56	-3	-21.73	-7.25	-4.11	-1.13	-1.28	1.27	-10.89	-19.24	-14.16	-6.89	-0.99	-0.21	6.34
Altman's Z-Score	1.02	-5.79	-3.91	12.37	1.71	0.47	-3.14	1.86	-8.12	-8.53	-5.68	-7.67	-11.6	-3.96	0.36

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	4.89	3.37	5.42	5.33	5.11	26.56	4.72	5.03	6.14	6.82	8.33	10.93	13.46
Days Sales Outstanding	- -	- -	74.68	108.45	67.34	68.47	71.43	13.74	77.4	72.55	59.42	53.49	43.81	33.4	27.11
Inventory Turnover	- -	- -	6.93	4.12	3.67	2.75	1.21	2.69	0.95	1.62	2.45	2.84	3.16	3.94	3.21
Days Inventory Outstanding	- -	- -	52.67	88.69	99.43	132.49	300.59	135.81	383.58	224.81	148.86	128.62	115.52	92.76	113.55
Accounts Payable Turnover	- -	- -	7.91	6.03	4.39	4.3	2.46	4.93	1.91	3.38	5.61	3.98	4.55	8.26	8.08
Accounts Payable Turnover Days	- -	- -	46.17	60.56	83.19	84.92	148.49	73.99	191.24	107.84	65.01	91.61	80.14	44.19	45.18
Cash Conversion Cycle	- -	- -	81.18	136.59	83.58	116.04	223.53	75.56	269.74	189.53	143.27	90.51	79.19	81.97	95.48
Inventory to Cash Days	- -	- -	22.01	19.76	-32.1	-64.03	-229.17	-122.06	-306.18	-152.26	-89.44	-75.13	-71.71	-59.36	-86.43
Inventories	- -	- -	- -	- -	- -	1	2	1	1	2	4	2	2	4	4
Raw Materials	- -	- -	- -	- -	- -	1	1	1	1	1	2	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	1	2	2
Finished Goods	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	24	15	5	26	23	39	41	37	7	34	28	14	5	3	7
- Cash & Cash Equivalents	1	- -	- -	- -	5	3	1	3	2	1	- -	1	- -	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	6	6	3	3	9	12	3	- -	- -	3	3
Enterprise Value	23	15	5	27	24	41	43	37	13	45	32	13	6	2	2
Total Capital	- -	2	3	3	7	8	2	8	6	4	4	4	3	7	19
Total Debt/Capital (%)	10.34	5.95	- -	17.85	83.02	69.25	160.93	41.67	146.15	318.95	95.21	0.03	13.97	37.68	15.56
Total Debt / EV	- -	0.01	- -	0.02	0.23	0.14	0.06	0.09	0.68	0.26	0.11	- -	0.08	1.46	1.43
EV/Sales	23,483,161.5	21.35	2.68	15.24	12.64	13.44	13.32	4.01	15.11	14.6	3.06	1.06	0.53	0.1	0.08
EV/EBITDA	- -	- -	- -	- -	11.25	- -	- -	- -	- -	- -	- -	- -	- -	36.02	0.35
EV/EBIT	- -	- -	- -	- -	13.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.73	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	24	14	4	26	23	37	41	32	7	34	25	11	5	5	11
Diluted Enterprise Value	24	14	4	26	24	40	42	33	13	45	28	10	5	3	6
EV per Share	1,399.72	774.74	215.32	1,074.87	959.47	1,499.25	1,424.26	1,022.67	366.49	1,216.24	492.78	114.95	49.96	13.86	15.46
TTM Sales	- -	1	2	2	2	3	3	9	1	3	10	12	11	18	25
TTM EBITDA	-4	-2	-1	- -	2	-3	-3	- -	-5	-4	-3	-5	-1	- -	6
TTM Operating Income	-4	-3	-1	-1	2	-3	-4	-2	-7	-5	-5	-4	-2	- -	6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-13.32	-6.12	-3.56	-101.28	-12.66	-6.12	-8.4	223.14	-1.24	-7.37	-3.95	-3.53	-3.95	-4.38	2.51
EV/EBIT	- -	- -	- -	- -	13.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37
Enterprise Value	23	15	5	27	24	41	43	37	13	45	32	13	6	2	2
Low Price	1,250	400	160	170	420	860	980	880	120	188	320	100	30	20	26
EV/Sales	23,483,161.5	21.35	2.68	15.24	12.64	13.44	13.32	4.01	15.11	14.6	3.06	1.06	0.53	0.1	0.08
EV/EBITDA	- -	- -	- -	- -	11.25	- -	- -	- -	- -	- -	- -	- -	- -	36.02	0.35
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.56	0.62
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.51	0.8
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.94	1.98
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.74	0.29
Price/Book Value	69.56	6.96	1.99	12.52	20.09	14.93	-40.1	7.85	-2.3	-4.28	165.09	3.37	1.85	0.77	0.46
Price/Book Value Average	215.75	10.57	3.99	11.78	19.86	15.56	-36.97	11.19	-6.84	-4.24	368.55	7.52	3.63	1.42	0.59
Price/Book Value High	750.05	29.56	7.61	25.03	28.82	26.45	-48.82	14.15	-14.81	-7.99	645.35	15.63	6.15	2.38	1.46
Price/Book Value Low	60.49	3.57	1.45	2.01	9.17	9.17	-28.48	6.84	-1.53	-0.87	120.07	2.69	1.15	0.6	0.22
Price/Tangible Book Value	79.55	54.02	5.8	45.53	-165.54	25.24	-21.97	9.11	-1.99	-4.16	948.22	3.37	1.85	0.77	0.46
Price/Tangible Book Value Average	246.72	82.04	11.6	42.84	-163.7	26.3	-20.25	12.98	-5.93	-4.12	2,116.83	7.52	3.63	1.42	0.59
Price/Tangible Book Value High	857.71	229.41	22.14	91.06	-237.52	44.71	-26.74	16.42	-12.83	-7.77	3,706.67	15.63	6.15	2.38	1.46
Price/Tangible Book Value Low	69.17	27.7	4.22	7.3	-75.57	15.5	-15.6	7.94	-1.33	-0.85	689.61	2.69	1.15	0.6	0.22
Price/Sales	20,925,687.5	19.56	2.35	14.88	12.06	12.09	12.71	3.45	7.42	10.98	2.38	0.9	0.5	0.17	0.28
Price/Sales Average	64,902,677.95	29.7	4.7	14.01	11.92	12.6	11.72	4.92	22.09	10.88	5.31	2.01	0.98	0.31	0.36
Price/Sales High	225,633,500	83.05	8.98	29.77	17.3	21.41	15.47	6.22	47.81	20.53	9.29	4.17	1.67	0.53	0.89
Price/Sales Low	18,196,250	10.03	1.71	2.39	5.5	7.43	9.03	3.01	4.95	2.24	1.73	0.72	0.31	0.13	0.13
Price/Cash Flow	-11.82	-8.15	-3.72	-115.24	-15.74	-11.53	-14.94	47.64	-1.35	-7.76	-4.22	-4.04	-7.93	-16.32	1.36
Price/Cash Flow Average	-36.65	-12.38	-7.45	-108.44	-15.56	-12.01	-13.78	67.89	-4.03	-7.69	-9.43	-9.02	-15.58	-29.89	1.76
Price/Cash Flow High	-127.43	-34.62	-14.22	-230.47	-22.58	-20.42	-18.19	85.85	-8.72	-14.5	-16.51	-18.74	-26.42	-50.23	4.34
Price/Cash Flow Low	-10.28	-4.18	-2.71	-18.48	-7.19	-7.08	-10.61	41.51	-0.9	-1.59	-3.07	-3.23	-4.95	-12.56	0.64
Price/Free Cash Flow Average	-41.31	-9.29	-7.12	-95.3	-12.52	-6.37	-7.75	318	-3.69	-7.31	-8.81	-7.87	-7.76	-8.02	3.23
Price/Free Cash Flow High	-143.62	-25.97	-13.59	-202.55	-18.16	-10.83	-10.23	402.09	-7.98	-13.78	-15.42	-16.36	-13.16	-13.47	7.98
Price/Free Cash Flow Low	-11.58	-3.14	-2.59	-16.24	-5.78	-3.76	-5.97	194.42	-0.83	-1.51	-2.87	-2.82	-2.47	-3.37	1.19
EV/Sales Average	74,166,816.7	32.49	5.42	14.36	12.5	13.97	12.31	5.69	29.78	14.5	6.42	2.48	1.03	0.25	0.17
EV/Sales High	259,409,724	91.12	10.4	30.28	17.9	23.13	16.12	7.18	55.5	24.19	10.99	5.26	1.72	0.49	0.72
EV/Sales Low	20,337,474	10.88	1.93	2.62	6.05	8.6	9.58	3.5	12.63	5.81	2.31	0.83	0.34	0.06	- -
EV/EBITDA Average	- -	- -	- -	- -	11.12	- -	- -	- -	- -	- -	- -	- -	- -	92.17	0.7
EV/EBITDA High	- -	- -	- -	- -	15.93	- -	- -	- -	- -	- -	- -	- -	- -	176.31	3.05
EV/EBITDA Low	- -	- -	- -	- -	5.38	- -	- -	- -	- -	- -	- -	- -	- -	20.43	- -
EV/EBIT Average	- -	- -	- -	- -	13.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76
EV/EBIT High	- -	- -	- -	- -	19.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.28
EV/EBIT Low	- -	- -	- -	- -	6.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1,437.5	780	220	1,060	920	1,400	1,380	1,010	180	920	440	125	48	26	55
High Price	15,500	3,312.5	840	2,120	1,320	2,480	1,680	1,820	1,160	1,719.6	1,720	580	160	80	175
Enterprise Value Average	74	23	10	25	24	43	39	53	26	45	67	30	11	4	4
Enterprise Value High	259	65	20	53	34	71	52	67	49	74	115	63	18	9	18
Enterprise Value Low	20	8	4	5	12	26	31	33	11	18	24	10	4	1	-2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	39.89	93.54	71.22	76.3	115.81	108.57	292.77	24.26	83.78	185.07	139.16	95.84	152.01	196.09
EBITDA per Share	-259.98	-132.08	-39.25	-17.88	85.74	-102.76	-113.15	-11.6	-147.87	-102.01	-60.56	-57.11	-11.65	0.42	46.04
Operating Income per Share	-260.73	-149.79	-55.24	-31.53	69.87	-127.41	-151.04	-55.7	-183.03	-136.72	-81.04	-44.67	-16.05	-3.91	42.82
Basic EPS, GAAP	-260.73	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	7.31	88.22
Basic EPS from Cont Ops	-260.73	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	7.31	88.22
Diluted EPS, GAAP	-224.44	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	4.74	56.92
Diluted EPS from Cont Ops	-224.44	-149.79	-55.24	-31.53	-68.88	-126.18	-150.3	-68.04	-194.36	-161.73	-167.52	-106.86	-12.86	4.74	56.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-121.64	-95.68	-59.07	-9.2	-58.45	-121.43	-92.34	21.2	-133.07	-118.6	-104.18	-30.95	-6.06	-1.59	40.34
Free Cash Flow per Basic Share	-125.37	-127.53	-61.79	-10.47	-72.69	-228.89	-164.23	4.53	-145.29	-124.76	-111.53	-35.45	-12.16	-9.15	33.98
Cash & Equivalents per Share	40.16	12.36	4.68	3.52	184.49	111.92	46.64	79.24	61.6	17.14	0.21	10.06	2.27	32.42	61.65
Book Value per Share	20.67	112.06	110.35	84.68	45.8	93.78	-34.41	128.65	-78.34	-215.13	2.67	37.11	26.01	33.56	119.98
Tangible Book Value per Share	18.07	14.44	37.94	23.28	-5.56	55.47	-62.82	110.86	-90.42	-221.34	0.46	37.11	26.01	33.56	119.98