Hydromer, Inc. Financial Ratios — HYDI Stock

Profitability (USD)

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Return on Common Equity (%)	5.16	13.17	-14.75	-18.04	-14.46	10.4	4.07	5.07	-5.6	-56.17	3.65	-41.39	-86.97	-160.36	- -
Return on Assets (%)	2.47	6.49	-7.05	-8	-5.85	4.27	1.81	2.36	-2.63	-23.17	1.27	-25.56	-52.77	-59.18	-48.23
Return on Capital (%)	3.02	7.85	- -	- -	- -	5.18	2.13	2.75	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	5.44	-6.94	- -	- -	- -	6.16	4.03	2.77	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62	58.8	61.21	71.16	70.82	72.6	71.71	72.21	68.86	71.15	74.78	60.53	38.75	32.68	48.85
EBITDA Margin (%)	9.7	-1.73	-12.17	-4.9	4.4	14.79	12.29	10.31	2.27	5.2	-15.23	-47.01	-51.04	-71.31	-28.62
Operating Margin (%)	4.29	-7.86	-19.08	-12.73	-3.12	7.82	5.26	3.34	-4.45	-1.97	-23.42	-36.64	-51.04	-77.72	-45.56
Incremental Operating Margin (%)	- -	368.65	37.01	- -	230.33	1,454.91	- -	65.65	516.15	- -	63.19	- -	- -	- -	1,166.52
Pretax Margin (%)	2.38	8.83	-16.47	-16.47	-6.65	6.61	2.8	3.33	-6.63	-4.31	-27.07	-27.69	-50.87	-77.78	-44.77
Profit Margin (%)	2.22	6.49	-9.02	-10.54	-6.89	4.81	1.94	2.61	-2.93	-23.49	1.49	-26.51	-48.58	-74.28	-42.75
Net Income to Common Margin (%)	2.22	6.49	-9.02	-10.54	-6.89	4.81	1.94	2.61	-2.93	-23.49	1.49	-26.51	-48.58	-74.28	-42.75
Effective Tax Rate (%)	6.95	26.47	- -	- -	- -	27.21	30.44	21.52	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86.45	-0.83	- -	- -
Sustainable Growth Rate (%)	5.16	13.17	-14.75	-18.04	-14.46	10.4	4.07	5.07	-5.6	-56.17	3.65	-77.18	-87.69	-160.36	- -

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Total Debt	2	3	3	3	3	3	3	2	2	2	3	- -	1	1	1
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
LT Debt	2	3	3	3	3	3	2	2	2	2	2	- -	1	1	1
Total Debt/EBITDA	2.89	-21.87	-3.8	-10.36	10.79	3.1	3.49	4.16	18.48	8.66	-4.28	- -	-0.16	-0.37	-0.9
Net Debt/EBITDA	2.65	-9.55	-2.62	-8.38	9.61	2.56	2.75	3.39	15.95	7.35	-3.52	1.33	0.09	-0.26	-0.88
Total Debt/EBIT	6.54	-4.81	-2.42	-3.99	-15.24	5.86	8.16	12.82	-9.45	-22.82	-2.78	- -	-0.16	-0.34	-0.56
Net Debt/EBIT	6	-2.1	-1.67	-3.22	-13.58	4.85	6.43	10.44	-8.16	-19.36	-2.29	1.22	0.09	-0.24	-0.55
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.73	48.89	46.63	41.9	38.88	43.29	45.55	47.68	46.39	34.44	35.08	83.42	35.74	38.57	-5.08
Long-Term Debt/Equity (%)	47.99	70.47	79.8	93.11	104.7	92.13	85.23	78.22	79.64	131.67	121.75	- -	25.93	65.99	- -
Long-Term Debt/Capital (%)	29.46	40.98	43.93	47.62	50.45	47.43	45.33	43.2	43.57	52.72	47.35	- -	20.59	39.76	117.87
Long-Term Debt/Total Assets (%)	23.87	34.46	37.21	39.02	40.7	39.88	38.82	37.29	36.95	45.34	42.71	- -	9.27	25.45	33.52
Total Debt/Equity (%)	62.93	71.95	81.64	95.51	107.56	94.25	88.02	81.04	82.78	149.74	157.12	- -	25.93	65.99	-659.55
Total Debt/Capital (%)	38.62	41.84	44.95	48.85	51.82	48.52	46.82	44.76	45.29	59.96	61.11	- -	20.59	39.76	117.87
Total Debt/Total Assets (%)	31.3	35.18	38.07	40.02	41.81	40.8	40.1	38.64	38.4	51.57	55.12	- -	9.27	25.45	33.52
Net Debt to Equity	57.7	31.43	56.19	77.21	95.83	77.95	69.41	65.97	71.46	127.04	129.26	-65.29	-15.42	46.3	-649.83
Net Debt/Capital (%)	36.08	23.63	35.65	43.28	48.77	43.8	40.97	39.75	41.68	55.95	56.38	-188.1	-18.23	31.65	118.19
EBITDA	1	- -	-1	- -	- -	1	1	1	- -	- -	-1	-2	-3	-3	-1
EBITDA-CapEx	- -	-1	-1	-1	- -	1	- -	- -	- -	- -	-1	-3	-3	-3	-1
Operating Income (Loss)	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	-2	-3	-3	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Cash Ratio	0.07	2.17	1.75	0.6	0.3	0.56	0.84	0.69	0.43	0.39	0.45	3.32	0.27	0.21	0.01
Current Ratio	1.53	4.18	3.67	2.3	1.92	2.54	3.12	3.33	2.66	2.08	2.13	5.18	0.67	0.61	0.44
Quick Ratio	0.77	3.29	3	1.44	1.36	1.81	2.2	2.33	1.65	1.44	1.22	4.53	0.49	0.53	0.34
CFO/Avg Current Liab	0.47	0.09	-1.14	-0.46	- -	0.59	0.69	0.38	0.27	0.18	- -	-2.33	-1.2	-0.02	-0.2
Common Equity/Total Assets	49.73	48.89	46.63	41.9	38.88	43.29	45.55	47.68	46.39	34.44	35.08	83.42	35.74	38.57	-5.08
Long-Term Debt/Equity (%)	47.99	70.47	79.8	93.11	104.7	92.13	85.23	78.22	79.64	131.67	121.75	- -	25.93	65.99	- -
Long-Term Debt/Capital (%)	29.46	40.98	43.93	47.62	50.45	47.43	45.33	43.2	43.57	52.72	47.35	- -	20.59	39.76	117.87
Long-Term Debt/Total Assets (%)	23.87	34.46	37.21	39.02	40.7	39.88	38.82	37.29	36.95	45.34	42.71	- -	9.27	25.45	33.52
Total Debt/Equity (%)	62.93	71.95	81.64	95.51	107.56	94.25	88.02	81.04	82.78	149.74	157.12	- -	25.93	65.99	-659.55
Total Debt/Capital (%)	38.62	41.84	44.95	48.85	51.82	48.52	46.82	44.76	45.29	59.96	61.11	- -	20.59	39.76	117.87
Total Debt/Total Assets (%)	31.3	35.18	38.07	40.02	41.81	40.8	40.1	38.64	38.4	51.57	55.12	- -	9.27	25.45	33.52
CFO/Total Liabilities	21.05	2.66	-23.77	-9.3	-0.1	14.05	14.46	7.48	5.77	5.07	-0.1	-239.95	-67.83	-2.04	-11.23
CFO/CapEx	1.74	0.23	-1.74	-1.25	-0.02	1.84	1.46	1	0.8	0.7	-0.03	-5.25	- -	- -	- -
Altman's Z-Score	2.06	1.62	1.22	0.89	1.53	1.93	1.89	1.53	1.23	1.2	0.09	4.31	-0.47	-1.98	-3.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Accounts Receivable Turnover	7.21	7.18	6.27	6.51	6.5	5.77	6.36	5.85	5.6	5.65	4.5	5.19	6.72	6.7	6.69
Days Sales Outstanding	50.63	50.84	58.25	56.09	56.2	63.24	57.41	62.43	65.15	64.65	81.08	70.37	54.31	54.47	54.59
Inventory Turnover	3.08	3.9	5.56	4.59	4.44	4.53	4.5	3.97	3.74	3.27	2.81	6.56	12.51	13.38	12
Days Inventory Outstanding	118.67	93.63	65.59	79.52	82.12	80.65	81.08	91.88	97.72	111.5	129.68	55.64	29.18	27.28	30.43
Accounts Payable Turnover	5.49	5.71	5.64	4.9	3.99	4.19	5.17	7.21	5.69	3.68	2.78	8.35	8.44	3.31	2.98
Accounts Payable Turnover Days	66.47	63.93	64.74	74.47	91.49	87.15	70.57	50.62	64.19	99.23	131.5	43.73	43.23	110.44	122.57
Cash Conversion Cycle	102.82	80.54	59.11	61.14	46.83	56.74	67.92	103.69	98.68	76.92	79.26	82.29	40.26	-28.69	-37.55
Inventory to Cash Days	-68.04	-42.79	-7.34	-23.43	-25.93	-17.41	-23.68	-29.45	-32.57	-46.85	-48.6	14.73	25.14	27.18	24.16
Inventories	1	1	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Market Capitalization	4	3	5	3	6	5	4	2	2	3	2	6	7	4	2
- Cash & Cash Equivalents	- -	2	1	1	- -	- -	1	- -	- -	- -	- -	3	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	3	3	3	3	3	2	2	2	3	- -	1	1	1
Enterprise Value	6	4	6	5	8	7	6	4	5	5	4	2	7	4	2
Total Capital	6	7	6	6	5	5	6	6	5	4	4	5	2	2	1
Total Debt/Capital (%)	38.62	41.84	44.95	48.85	51.82	48.52	46.82	44.76	45.29	59.96	61.11	- -	20.59	39.76	117.87
Total Debt / EV	0.38	0.73	0.45	0.52	0.32	0.38	0.42	0.6	0.53	0.47	0.63	- -	0.07	0.22	0.39
EV/Sales	0.74	0.52	1.02	0.97	1.47	1.2	1.01	0.72	0.79	0.95	1.03	0.48	1.12	1.22	0.66
EV/EBITDA	7.66	- -	- -	- -	33.27	8.14	8.24	6.96	34.76	18.31	- -	- -	- -	- -	- -
EV/EBIT	17.35	- -	- -	- -	- -	15.39	19.26	21.46	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.84	35.3	- -	- -	- -	13.45	12.03	16.52	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	18.41	- -	- -	- -	- -	29.42	38.28	13,849.45	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	4	3	5	3	6	5	4	2	2	3	2	6	7	4	2
Diluted Enterprise Value	6	4	6	5	8	7	6	4	5	5	4	2	7	4	2
EV per Share	1.25	0.84	1.32	1.12	1.76	1.46	1.28	0.88	0.95	1.09	0.88	0.52	1.46	0.94	0.52
TTM Sales	8	8	6	6	6	6	6	6	6	5	4	5	6	4	4
TTM EBITDA	1	- -	-1	- -	- -	1	1	1	- -	- -	-1	-2	-3	-3	-1
TTM Operating Income	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	-1	-2	-3	-3	-2
TTM Cash Flow to Firm	1	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Price/Free Cash Flow	11.74	-8.38	-3.14	-4.56	-27.45	20.15	25.49	7,111.07	-50.1	-45.28	-17.46	-2.03	-3.07	-80.02	-4.48
EV/EBIT	17.35	- -	- -	- -	- -	15.39	19.26	21.46	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	4	6	5	8	7	6	4	5	5	4	2	7	4	2
Low Price	0.45	0.25	0.3	0.32	0.5	0.65	0.55	0.37	0.4	0.44	0.4	0.42	0.8	0.8	0.24
EV/Sales	0.74	0.52	1.02	0.97	1.47	1.2	1.01	0.72	0.79	0.95	1.03	0.48	1.12	1.22	0.66
EV/EBITDA	7.66	- -	- -	- -	33.27	8.14	8.24	6.96	34.76	18.31	- -	- -	- -	- -	- -
Price/Earnings	21.41	6.16	- -	- -	- -	17.15	34.67	14.09	- -	- -	32.99	- -	- -	- -	- -
Price/Earnings Average	36.33	6.97	- -	- -	- -	20.28	38.28	24.64	- -	- -	43.24	- -	- -	- -	- -
Price/Earnings High	60.21	30.35	- -	- -	- -	34.14	81.58	46.97	- -	- -	90.11	- -	- -	- -	- -
Price/Earnings Low	12.04	2.37	- -	- -	- -	11.15	22.44	11.59	- -	- -	31.34	- -	- -	- -	- -
Price/Book Value	1.07	0.76	1.34	1.06	2.35	1.7	1.38	0.7	0.84	1.89	1.18	1.15	3.74	2.6	-10.4
Price/Book Value Average	1.82	0.86	0.96	0.96	1.73	2	1.53	1.22	1.03	1.98	1.55	0.85	3.72	4.55	-16.88
Price/Book Value High	3.01	3.75	1.49	1.58	2.35	3.37	3.26	2.32	1.55	2.91	3.23	1.51	7.7	7.74	-30.22
Price/Book Value Low	0.6	0.29	0.41	0.52	0.94	1.1	0.9	0.57	0.65	1.27	1.12	0.4	1.97	2.6	-7.8
Price/Tangible Book Value	1.39	0.93	1.77	1.47	3.36	2.28	1.91	0.92	1.1	3.02	1.48	1.23	4.52	3.21	-4.17
Price/Tangible Book Value Average	2.36	1.05	1.27	1.34	2.47	2.7	2.1	1.61	1.34	3.15	1.95	0.91	4.49	5.61	-6.78
Price/Tangible Book Value High	3.91	4.58	1.96	2.19	3.36	4.55	4.49	3.06	2.03	4.65	4.05	1.61	9.3	9.56	-12.13
Price/Tangible Book Value Low	0.78	0.36	0.54	0.72	1.34	1.48	1.23	0.76	0.85	2.02	1.41	0.43	2.38	3.21	-3.13
Price/Sales	0.47	0.4	0.76	0.56	1.04	0.82	0.67	0.37	0.43	0.57	0.49	1.1	1.17	1.04	0.4
Price/Sales Average	0.8	0.45	0.55	0.51	0.76	0.98	0.74	0.64	0.52	0.59	0.64	0.81	1.17	1.81	0.66
Price/Sales High	1.33	1.97	0.85	0.84	1.04	1.64	1.59	1.23	0.79	0.88	1.34	1.44	2.42	3.09	1.18
Price/Sales Low	0.27	0.15	0.23	0.28	0.42	0.54	0.44	0.3	0.33	0.38	0.47	0.39	0.62	1.04	0.3
Price/Cash Flow	5	27.39	-4.94	-8.21	-1,549.86	9.21	8.01	8.48	12.65	19.64	-623.96	-2.42	-3.07	-80.02	-4.48
Price/Cash Flow Average	8.49	30.98	-3.55	-7.48	-1,139.66	10.89	8.84	14.83	15.38	20.47	-817.84	-1.79	-3.05	-139.89	-7.27
Price/Cash Flow High	14.07	134.86	-5.49	-12.25	-1,549.86	18.34	18.84	28.27	23.33	30.21	-1,704.4	-3.16	-6.31	-238.08	-13.02
Price/Cash Flow Low	2.81	10.54	-1.5	-4.04	-619.94	5.99	5.18	6.97	9.82	13.14	-592.83	-0.85	-1.61	-80.02	-3.36
Price/Free Cash Flow Average	19.92	-9.47	-2.25	-4.16	-20.18	23.82	28.14	12,433.54	-60.94	-47.21	-22.88	-1.5	-3.05	-139.89	-7.27
Price/Free Cash Flow High	33.02	-41.24	-3.49	-6.81	-27.45	40.1	59.98	23,703.57	-92.42	-69.66	-47.68	-2.66	-6.31	-238.08	-13.02
Price/Free Cash Flow Low	6.6	-3.22	-0.95	-2.25	-10.98	13.1	16.49	5,846.88	-38.91	-30.3	-16.59	-0.71	-1.61	-80.02	-3.36
EV/Sales Average	1.08	0.57	0.8	0.92	1.19	1.35	1.08	0.99	0.88	0.98	1.18	0.19	1.12	2	0.91
EV/Sales High	1.61	2.09	1.1	1.25	1.47	2.02	1.93	1.58	1.15	1.26	1.88	0.82	2.37	3.27	1.43
EV/Sales Low	0.54	0.27	0.49	0.68	0.84	0.92	0.77	0.65	0.7	0.76	1	- -	0.57	1.22	0.56
EV/EBITDA Average	11.09	- -	- -	- -	27.03	9.16	8.81	9.64	38.84	18.78	- -	- -	- -	- -	- -
EV/EBITDA High	16.56	- -	- -	- -	33.27	13.66	15.67	15.3	50.65	24.21	- -	- -	- -	- -	- -
EV/EBITDA Low	5.51	- -	- -	- -	19.12	6.19	6.3	6.33	30.56	14.68	- -	- -	- -	- -	- -
EV/EBIT Average	25.1	- -	- -	- -	- -	17.31	20.59	29.7	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	37.51	- -	- -	- -	- -	25.83	36.6	47.16	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	12.48	- -	- -	- -	- -	11.7	14.73	19.5	- -	- -	- -	- -	- -	- -	- -
Last Price	0.8	0.65	0.99	0.65	1.25	1	0.85	0.45	0.52	0.65	0.42	1.2	1.52	0.8	0.32
High Price	2.25	3.2	1.1	0.97	1.25	1.99	2	1.5	0.95	1	1.15	1.57	3.13	2.38	0.93
Enterprise Value Average	9	4	5	5	7	8	7	6	5	5	5	1	7	7	3
Enterprise Value High	13	16	7	7	8	12	12	9	7	7	8	4	15	12	5
Enterprise Value Low	4	2	3	4	5	5	5	4	4	4	4	-1	4	4	2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	2009 Y	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
As of date	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022

Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Revenue per Share	1.69	1.62	1.3	1.16	1.2	1.21	1.26	1.22	1.2	1.14	0.86	1.09	1.3	0.77	0.79
EBITDA per Share	0.16	-0.03	-0.16	-0.06	0.05	0.18	0.15	0.13	0.03	0.06	-0.13	-0.51	-0.66	-0.55	-0.23
Operating Income per Share	0.07	-0.13	-0.25	-0.15	-0.04	0.09	0.07	0.04	-0.05	-0.02	-0.2	-0.4	-0.66	-0.6	-0.36
Basic EPS, GAAP	0.04	0.11	-0.12	-0.12	-0.08	0.06	0.02	0.03	-0.04	-0.27	0.01	-0.29	-0.63	-0.57	-0.34
Basic EPS from Cont Ops	0.04	0.11	-0.12	-0.12	-0.08	0.06	0.02	0.03	-0.04	-0.27	-0.15	-0.29	-0.63	-0.57	-0.34
Diluted EPS, GAAP	0.04	0.11	-0.12	-0.12	-0.08	0.06	0.02	0.03	-0.04	-0.27	0.01	-0.29	-0.63	-0.57	-0.34
Diluted EPS from Cont Ops	0.04	0.11	-0.12	-0.12	-0.08	0.06	0.02	0.03	-0.04	-0.27	-0.15	-0.29	-0.63	-0.57	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.25	0.01	- -	- -
Cash Flow per Share	0.16	0.02	-0.2	-0.08	- -	0.11	0.11	0.05	0.04	0.03	- -	-0.5	-0.5	-0.01	-0.07
Free Cash Flow per Basic Share	0.07	-0.08	-0.32	-0.14	-0.05	0.05	0.03	- -	-0.01	-0.01	-0.02	-0.59	-0.5	-0.01	-0.07
Cash & Equivalents per Share	0.02	0.43	0.27	0.12	0.06	0.1	0.11	0.1	0.07	0.08	0.1	0.68	0.17	0.06	- -
Book Value per Share	0.75	0.85	0.74	0.61	0.53	0.59	0.61	0.65	0.61	0.34	0.36	1.04	0.41	0.31	-0.03
Tangible Book Value per Share	0.58	0.7	0.56	0.44	0.37	0.44	0.45	0.49	0.47	0.22	0.28	0.98	0.34	0.25	-0.08