ELECTRONIC TELE-COM INC Financial Ratios — ETCIA Stock

Profitability (USD)

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Return on Common Equity (%)	-12.6	17.89	14.39	-2.84	4.41	-11.02	3.36	-1.7	-9.36	-52.45	-20.73	-34.96	-1.87	-153.13	- -
Return on Assets (%)	-6.64	11.11	10.87	-2.3	3.7	-9.21	2.58	-1.33	-7.59	-39.32	-14.58	-22.75	-1.18	-75.99	-34.55
Return on Capital (%)	- -	14.01	13.7	- -	4.41	- -	2.99	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	15.88	14.68	- -	3.53	- -	2.99	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	55.21	58.58	56.44	56.59	52.71	45.69	48.85	52.78	51.45	39.81	49.12	42.85	46.28	36.8	39.04
EBITDA Margin (%)	-2.45	14.2	12.88	2.33	6.2	-3.45	6.11	1.85	-1.3	-38.57	-10.92	-17.11	5.69	-43.43	-7.31
Operating Margin (%)	-7.36	10.06	9.2	-2.33	3.1	-6.9	3.05	-1.85	-4.6	-44.21	-15.66	-23.31	-0.68	-53.37	-14.8
Incremental Operating Margin (%)	131.25	483.33	33.33	52.94	- -	92.31	80	26.09	81.18	29.19	- -	8.66	105.58	143.65	- -
Pretax Margin (%)	-9.2	8.88	8.59	-2.33	3.88	-6.9	3.05	- -	-4.87	-45	-15.73	-23.52	-0.75	-53.49	-15.7
Profit Margin (%)	-4.91	6.51	6.13	-1.55	2.33	-6.03	1.53	-0.93	-4.9	-45.09	-14.22	-23.65	-0.85	-53.49	-15.7
Net Income to Common Margin (%)	-4.91	6.51	6.13	-1.55	2.33	-6.03	1.53	-0.93	-4.9	-45.09	-14.22	-23.65	-0.85	-53.49	-15.7
Effective Tax Rate (%)	- -	26.67	28.57	- -	40	- -	50	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-20	18.18	30	-150	100	-42.86	50	-200	- -	- -	-14.28	- -	- -	- -	- -
Sustainable Growth Rate (%)	-15.12	14.63	10.07	-7.09	- -	-15.75	1.68	-5.11	-9.36	-52.45	-23.69	-34.96	-1.87	-153.13	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Total Debt	3	1	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	1	1	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
LT Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-6.75	0.29	- -	- -	- -	-0.5	1.63	1	-6.4	- -	- -	-0.17	- -	-0.21	-1.81
Net Debt/EBITDA	-5.75	0.04	-0.29	-1.67	-1.25	0.75	0.63	-0.54	-4.61	0.03	0.21	- -	-1.89	-0.13	-1.53
Total Debt/EBIT	-2.25	0.41	- -	- -	- -	-0.25	3.25	-1	-1.81	- -	- -	-0.13	- -	-0.17	-0.89
Net Debt/EBIT	-1.92	0.06	-0.4	1.67	-2.5	0.38	1.25	0.54	-1.31	0.03	0.15	- -	15.9	-0.11	-0.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-384.04	-8.08
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-436.33	-12.27
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-471.99	-16.37
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	53.27	72.53	78.49	83.95	83.95	83.1	71.43	85.85	76.41	72.62	67.61	61.81	64.58	18.08	-16.18
Long-Term Debt/Equity (%)	29.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	15.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	47.37	10.61	- -	- -	- -	3.39	21.67	3.49	16.66	- -	- -	5.33	- -	111.12	-212.46
Total Debt/Capital (%)	32.14	9.59	- -	- -	- -	3.28	17.81	3.37	14.28	- -	- -	5.06	- -	52.63	188.92
Total Debt/Total Assets (%)	25.23	7.69	- -	- -	- -	2.82	15.48	2.99	12.73	- -	- -	3.29	- -	20.09	34.37
Net Debt to Equity	40.35	1.52	-8.22	-7.35	-14.71	-5.08	8.33	-1.88	12.01	-2.12	-3.83	0.08	-23.79	70.42	-180.13
Net Debt/Capital (%)	28.75	1.49	-8.96	-7.94	-17.24	-5.36	7.69	-1.91	10.73	-2.17	-3.98	0.08	-31.21	41.32	224.8
EBITDA	- -	2	2	- -	1	- -	1	- -	- -	-2	- -	-1	- -	-1	- -
EBITDA-CapEx	-1	2	2	- -	1	-1	1	- -	- -	-2	- -	-1	- -	-1	- -
Operating Income (Loss)	-1	2	2	- -	- -	-1	- -	- -	- -	-2	-1	-1	- -	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Cash Ratio	0.14	0.29	0.4	0.5	0.91	0.45	0.33	0.33	0.15	0.09	0.12	0.11	0.62	0.11	0.06
Current Ratio	2.17	2.38	3.6	4.6	4.73	3.55	2.17	3.43	2.25	3.22	2.58	1.94	1.98	1.08	0.81
Quick Ratio	0.79	0.76	1.6	1.8	2.09	1.45	1.42	1.25	0.98	0.68	0.46	0.34	0.98	0.33	0.18
CFO/Avg Current Liab	0.7	1.12	0.67	0.48	0.86	-0.18	-0.23	0.54	-0.38	-0.46	0.32	0.05	0.77	-0.33	0.05
Common Equity/Total Assets	53.27	72.53	78.49	83.95	83.95	83.1	71.43	85.85	76.41	72.62	67.61	61.81	64.58	18.08	-16.18
Long-Term Debt/Equity (%)	29.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	20.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	15.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	47.37	10.61	- -	- -	- -	3.39	21.67	3.49	16.66	- -	- -	5.33	- -	111.12	-212.46
Total Debt/Capital (%)	32.14	9.59	- -	- -	- -	3.28	17.81	3.37	14.28	- -	- -	5.06	- -	52.63	188.92
Total Debt/Total Assets (%)	25.23	7.69	- -	- -	- -	2.82	15.48	2.99	12.73	- -	- -	3.29	- -	20.09	34.37
CFO/Total Liabilities	40	112	60	46.15	69.23	-16.67	-16.67	95.23	-30.12	-47.35	21.24	3.47	64.11	-27.45	4.51
CFO/CapEx	3.33	5.6	3	1.5	4.5	-1	-2	4.5	-1.86	-12.06	15.27	2.22	3.28	-1.72	0.53
Altman's Z-Score	3.35	8.43	6.71	6.77	5.55	5.15	3.25	7.56	2.89	-0.03	1.03	0.27	1.7	-5.93	-4.88

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.21	13.25	16.66	11.59	15.09
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.55	27.54	21.91	31.48	24.19
Inventory Turnover	1.85	2.26	2.68	2.43	2.65	3	4.19	3.43	3.27	1.99	1.53	1.55	2.37	2.52	2.37
Days Inventory Outstanding	197.5	161.64	136.23	149.91	137.62	121.67	87.16	106.44	111.48	183.11	239.25	236.07	153.85	144.94	154.33
Accounts Payable Turnover	30	44	26.4	18	42	57	42	32.87	38.84	23.14	12.97	10.84	20.65	22.34	33.44
Accounts Payable Turnover Days	12.17	8.3	13.83	20.28	8.69	6.4	8.69	11.1	9.4	15.78	28.14	33.67	17.68	16.34	10.91
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	243.67	229.93	158.09	160.08	167.61
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206.7	-208.53	-131.94	-113.45	-130.15
Inventories	3	3	2	2	2	2	1	2	2	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	3	2	2	2	2	1	2	2	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Market Capitalization	10	19	9	8	5	5	2	8	2	- -	1	1	1	- -	- -
- Cash & Cash Equivalents	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	13	19	9	8	4	5	2	7	2	- -	- -	1	- -	- -	- -
Total Capital	8	7	7	7	7	6	7	6	6	3	2	2	2	- -	- -
Total Debt/Capital (%)	32.14	9.59	- -	- -	- -	3.28	17.81	3.37	14.28	- -	- -	5.06	- -	52.63	188.92
Total Debt / EV	0.21	0.04	- -	- -	- -	0.04	0.63	0.03	0.4	- -	- -	0.08	- -	0.49	0.61
EV/Sales	0.77	1.12	0.54	0.59	0.29	0.41	0.16	0.69	0.21	0.05	0.11	0.38	0.02	0.18	0.22
EV/EBITDA	- -	7.86	4.19	25.46	4.62	- -	2.59	37.1	- -	- -	- -	- -	0.35	- -	- -
EV/EBIT	- -	11.1	5.86	- -	9.24	- -	5.17	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	6.74	7.33	- -	4.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	8.2	10.99	- -	5.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	11	18	9	8	5	6	2	7	2	- -	1	1	1	- -	- -
Diluted Enterprise Value	13	18	9	8	4	5	3	7	2	- -	- -	1	- -	- -	- -
EV per Share	5.04	7.54	3.51	3.05	1.48	1.88	0.82	2.96	0.88	0.1	0.17	0.46	0.03	0.2	0.2
TTM Sales	16	17	16	13	13	12	13	11	10	5	4	3	4	3	2
TTM EBITDA	- -	2	2	- -	1	- -	1	- -	- -	-2	- -	-1	- -	-1	- -
TTM Operating Income	-1	2	2	- -	- -	-1	- -	- -	- -	-2	-1	-1	- -	-1	- -
TTM Cash Flow to Firm	- -	3	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	2	1	- -	1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Price/Free Cash Flow	7.58	7.63	11.72	40.63	6.7	-14	-3.47	9.89	-2.15	-0.56	2.36	57.02	1.63	-0.81	-5.92
EV/EBIT	- -	11.1	5.86	- -	9.24	- -	5.17	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	13	19	9	8	4	5	2	7	2	- -	- -	1	- -	- -	- -
Low Price	3.5	4.25	3.75	2.75	1.75	1.75	0.38	0.59	0.56	0.09	0.09	0.2	0.15	0.1	0.1
EV/Sales	0.77	1.12	0.54	0.59	0.29	0.41	0.16	0.69	0.21	0.05	0.11	0.38	0.02	0.18	0.22
EV/EBITDA	- -	7.86	4.19	25.46	4.62	- -	2.59	37.1	- -	- -	- -	- -	0.35	- -	- -
Price/Earnings	- -	15.96	9.38	- -	15.63	- -	7.81	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	13.99	13.48	- -	19.27	- -	17.01	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	18.09	21.25	- -	29.17	- -	28.13	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	9.04	9.38	- -	14.58	- -	4.69	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.81	2.84	1.29	1.2	0.69	0.85	0.26	1.31	0.3	0.11	0.22	0.68	0.32	1.6	-1.74
Price/Book Value Average	2.84	2.49	1.85	1.22	0.85	0.99	0.57	0.85	1.18	0.49	0.19	0.53	0.53	3.16	-2.27
Price/Book Value High	4.17	3.22	2.92	1.84	1.29	1.33	0.94	2.63	3.15	2.14	0.53	0.98	0.97	4.56	-4.34
Price/Book Value Low	1.54	1.61	1.29	1.01	0.64	0.74	0.16	0.26	0.27	0.07	0.09	0.3	0.23	1.14	-1.74
Price/Tangible Book Value	2.4	3.54	1.54	1.43	0.81	1.05	0.31	1.54	0.36	0.14	0.33	1.28	0.85	9.52	-0.97
Price/Tangible Book Value Average	3.77	3.1	2.21	1.46	1	1.22	0.67	1	1.4	0.67	0.29	1	1.44	18.82	-1.28
Price/Tangible Book Value High	5.53	4.01	3.49	2.2	1.51	1.63	1.11	3.08	3.74	2.88	0.79	1.84	2.61	27.19	-2.44
Price/Tangible Book Value Low	2.04	2.01	1.54	1.21	0.76	0.91	0.18	0.31	0.32	0.1	0.14	0.56	0.61	6.8	-0.97
Price/Sales	0.65	1.04	0.58	0.63	0.36	0.48	0.12	0.64	0.15	0.07	0.14	0.38	0.18	0.13	0.1
Price/Sales Average	1.02	0.91	0.83	0.64	0.45	0.56	0.26	0.41	0.6	0.32	0.12	0.29	0.3	0.26	0.14
Price/Sales High	1.5	1.18	1.3	0.97	0.68	0.75	0.43	1.28	1.61	1.36	0.33	0.54	0.55	0.37	0.26
Price/Sales Low	0.55	0.59	0.58	0.53	0.34	0.42	0.07	0.13	0.14	0.05	0.06	0.16	0.13	0.09	0.1
Price/Cash Flow	5.3	6.27	7.81	13.54	5.21	-28	-3.91	7.69	-3.3	-0.6	2.21	31.32	1.13	-1.27	5.19
Price/Cash Flow Average	8.32	5.5	11.23	13.81	6.42	-32.72	-8.5	4.98	-12.96	-2.79	1.94	24.45	1.9	-2.51	6.8
Price/Cash Flow High	12.21	7.1	17.71	20.83	9.72	-43.75	-14.06	15.38	-34.64	-12.04	5.36	44.94	3.44	-3.62	12.98
Price/Cash Flow Low	4.5	3.55	7.81	11.46	4.86	-24.5	-2.34	1.52	-2.97	-0.42	0.95	13.62	0.81	-0.91	5.19
Price/Free Cash Flow Average	11.89	6.69	16.84	41.42	8.26	-16.36	-7.56	6.4	-8.43	-2.57	2.07	44.53	2.73	-1.6	-7.76
Price/Free Cash Flow High	17.45	8.65	26.56	62.5	12.5	-21.87	-12.5	19.78	-22.53	-11.12	5.73	81.82	4.95	-2.32	-14.81
Price/Free Cash Flow Low	6.43	4.32	11.72	34.38	6.25	-12.25	-2.08	1.96	-1.93	-0.38	1.01	24.79	1.16	-0.58	-5.92
EV/Sales Average	1.13	0.98	0.79	0.6	0.37	0.48	0.3	0.44	0.65	0.3	0.09	0.3	0.12	0.31	0.25
EV/Sales High	1.6	1.26	1.27	0.93	0.6	0.65	0.47	1.38	1.64	1.34	0.3	0.55	0.31	0.43	0.38
EV/Sales Low	0.68	0.64	0.54	0.5	0.26	0.35	0.11	0.13	0.2	0.03	0.03	0.17	- -	0.15	0.22
EV/EBITDA Average	- -	6.9	6.14	25.99	5.99	- -	4.89	23.81	- -	- -	- -	- -	2.06	- -	- -
EV/EBITDA High	- -	8.9	9.85	40.07	9.7	- -	7.68	74.74	- -	- -	- -	- -	5.51	- -	- -
EV/EBITDA Low	- -	4.47	4.19	21.29	4.23	- -	1.8	6.91	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	9.74	8.6	- -	11.97	- -	9.78	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	12.57	13.79	- -	19.41	- -	15.36	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	6.31	5.86	- -	8.45	- -	3.6	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	4.13	7.5	3.75	3.25	1.88	2	0.63	3	0.63	0.13	0.21	0.46	0.21	0.14	0.1
High Price	9.5	8.5	8.5	5	3.5	3.13	2.25	6	6.56	2.6	0.51	0.66	0.64	0.4	0.25
Enterprise Value Average	18	17	13	8	5	6	4	5	7	1	- -	1	- -	1	1
Enterprise Value High	26	21	21	12	8	8	6	15	17	6	1	2	1	1	1
Enterprise Value Low	11	11	9	6	3	4	1	1	2	- -	- -	1	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2006 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	2	3	3	3	3	3	2	3	3	3	2	3	3	2
Basic Weighted Avg Shares	3	2	3	3	3	3	3	2	3	3	3	2	3	2	2
Revenue per Share	6.34	7.22	6.52	5.16	5.16	4.14	5.24	4.68	4.08	1.91	1.55	1.23	1.17	1.08	0.96
EBITDA per Share	-0.16	1.03	0.84	0.12	0.32	-0.14	0.32	0.09	-0.05	-0.74	-0.17	-0.21	0.07	-0.47	-0.07
Operating Income per Share	-0.47	0.73	0.6	-0.12	0.16	-0.29	0.16	-0.09	-0.19	-0.84	-0.24	-0.29	-0.01	-0.58	-0.14
Basic EPS, GAAP	-0.31	0.47	0.4	-0.08	0.12	-0.25	0.08	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.58	-0.15
Basic EPS from Cont Ops	-0.39	0.47	0.4	-0.08	0.12	-0.25	0.08	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.58	-0.15
Diluted EPS, GAAP	-0.31	0.47	0.4	-0.08	0.12	-0.25	0.06	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.57	-0.15
Diluted EPS from Cont Ops	-0.39	0.47	0.4	-0.08	0.12	-0.25	0.06	-0.04	-0.2	-0.86	-0.22	-0.29	-0.01	-0.57	-0.15
Dividend per Share	0.08	0.09	0.12	0.12	0.12	0.11	0.04	0.09	- -	- -	0.03	- -	- -	- -	- -
Cash Flow per Share	0.78	1.2	0.48	0.24	0.36	-0.07	-0.16	0.39	-0.19	-0.22	0.1	0.01	0.19	-0.11	0.02
Free Cash Flow per Basic Share	0.54	0.98	0.32	0.08	0.28	-0.14	-0.24	0.3	-0.29	-0.23	0.09	0.01	0.13	-0.17	-0.02
Cash & Equivalents per Share	0.16	0.24	0.24	0.2	0.4	0.2	0.32	0.12	0.1	0.03	0.04	0.04	0.18	0.04	0.02
Book Value per Share	2.28	2.64	2.92	2.72	2.72	2.35	2.39	2.29	2.08	1.22	0.96	0.67	0.66	0.09	-0.06
Tangible Book Value per Share	1.72	2.12	2.44	2.28	2.32	1.91	2.03	1.95	1.75	0.9	0.64	0.36	0.25	0.01	-0.1