MONARCH SERVCES INC Financial Ratios — MAHI 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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Return on Common Equity (%)	1.55	-3.17	- -	- -	-11.76	4.08	-41.46	70.71	4	-2.4	-12.34	-18.42	-24.86	-23.78	-57.08
Return on Assets (%)	1.41	-2.86	- -	- -	-10.17	3.36	-29.31	50.72	3.11	-1.84	-9.24	-13.48	-17.33	-15.1	-29.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	70.71	4	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	8.66	4.05	- -	- -	- -	- -	- -	- -
Gross Margin (%)	31.88	30	- -	33.78	30.77	35.44	20.37	36.84	32.77	21.95	24.35	6.27	5.59	12.15	0.08
EBITDA Margin (%)	2.9	-1.67	100	-8.11	-6.15	1.27	- -	18.42	13.22	-13.93	-9.54	-30.3	-21.28	-10.43	-24.91
Operating Margin (%)	- -	-5	100	-9.46	-9.23	- -	-3.7	15.79	11.07	-15.79	-11.8	-31.61	-23.92	-13.02	-27.86
Incremental Operating Margin (%)	60	33.33	- -	- -	- -	42.86	8	- -	- -	- -	31.85	585.71	58.45	54.81	107.11
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	18.42	20.12	-3.5	-4.76	-28.27	-22	-11.97	-27.37
Profit Margin (%)	1.45	-3.33	-1.75	-9.46	-9.23	2.53	-31.48	92.11	6.85	-3.95	-17.35	-22.99	-22.93	-14.8	-27.37
Net Income to Common Margin (%)	1.45	-3.33	-1.75	-9.46	-9.23	2.53	-31.48	92.11	6.85	-3.95	-17.35	-22.99	-22.93	-14.8	-27.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	28.57	37.39	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.55	-3.17	- -	- -	-11.76	4.08	-41.46	70.71	4	-2.4	-12.34	-18.42	-24.86	-23.78	-57.08

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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	- -	- -	- -	-0.08
Net Debt/EBITDA	-13.5	24	- -	2.67	5	-21	- -	-10.43	-15.92	13.9	10.41	0.39	0.15	0.19	0.31
Total Debt/EBIT	- -	-0.33	- -	- -	- -	- -	- -	- -	- -	- -	-0.22	- -	- -	- -	-0.07
Net Debt/EBIT	- -	8	- -	2.29	3.33	- -	8.5	-12.17	-19.01	12.26	8.41	0.37	0.13	0.15	0.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	90.14	89.86	- -	87.1	85.71	79.37	60.38	78.82	77	76.48	73.12	73.29	65.64	61.01	41.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	1.61	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	5.82
Total Debt/Capital (%)	- -	1.59	- -	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	- -	5.5
Total Debt/Total Assets (%)	- -	1.45	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	- -	- -	2.41
Net Debt to Equity	-42.19	-38.71	- -	-29.63	-41.67	-42	-53.12	-108.96	-120.19	-118.9	-75.21	-10.42	-3.95	-3.63	-22.88
Net Debt/Capital (%)	-72.97	-63.16	- -	-42.11	-71.43	-72.41	-113.33	1,216.67	595.19	629.18	-303.4	-11.64	-4.12	-3.77	-29.66
EBITDA	- -	- -	6	-1	- -	- -	- -	1	1	-1	- -	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	6	-1	- -	- -	- -	1	- -	-1	-3	-2	-2	-1	-1
Operating Income (Loss)	- -	- -	6	-1	-1	- -	- -	1	- -	-1	-1	-1	-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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Cash Ratio	4.5	4.17	- -	1.78	2.5	1.5	0.81	4.06	4.67	4.43	2.36	1.72	0.35	0.11	0.31
Current Ratio	10.83	10.33	- -	6.11	6.25	4.07	2.24	4.44	4.8	4.67	2.92	2.07	1.47	0.68	0.57
Quick Ratio	6.5	6	- -	3.22	3.5	2.36	1.29	4.28	4.8	4.65	2.73	1.93	0.78	0.44	0.43
CFO/Avg Current Liab	0.15	- -	- -	- -	0.24	0.27	-0.23	0.15	0.22	-0.06	-0.62	-0.41	-0.61	-0.97	-0.36
Common Equity/Total Assets	90.14	89.86	- -	87.1	85.71	79.37	60.38	78.82	77	76.48	73.12	73.29	65.64	61.01	41.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	1.61	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	5.82
Total Debt/Capital (%)	- -	1.59	- -	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	- -	5.5
Total Debt/Total Assets (%)	- -	1.45	- -	- -	- -	- -	- -	- -	- -	- -	1.46	- -	- -	- -	2.41
CFO/Total Liabilities	14.29	- -	- -	-62.5	25	23.08	-19.05	16.67	19.4	-4.9	-53.71	-42.3	-35.38	-46.55	-22.39
CFO/CapEx	1	- -	- -	-1	- -	1.5	-4	- -	8.64	-0.58	-0.5	-0.98	-1.28	-43.71	-20.11
Altman's Z-Score	4.35	5.21	- -	5.57	3.78	4.12	2.37	3.67	3.6	2.81	2.27	1.26	0.91	1.73	-0.68

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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.47	10.73	15.85	16.8	15.75
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.27	34.02	23.03	21.72	23.17
Inventory Turnover	2.19	1.87	- -	- -	2.25	2.55	3.07	5.33	- -	- -	- -	18.4	25.87	49.7	123.6
Days Inventory Outstanding	166.97	195.54	- -	- -	162.22	143.14	118.84	68.44	- -	- -	- -	19.84	14.11	7.34	2.95
Accounts Payable Turnover	18.4	18	- -	- -	12.29	13.25	6.44	7.6	- -	- -	- -	12.45	13.96	12.71	9.1
Accounts Payable Turnover Days	19.84	20.28	- -	- -	29.71	27.55	56.64	48.03	- -	- -	- -	29.32	26.14	28.71	40.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.54	11	0.36	-14
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.18	8.92	14.38	20.21
Inventories	2	2	- -	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	- -	2	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -

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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Market Capitalization	2	3	4	5	2	4	4	5	6	4	4	2	2	5	1
- Cash & Cash Equivalents	3	3	- -	2	2	2	2	7	8	8	5	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	4	3	- -	2	2	-2	-3	-4	-1	-1	2	4	- -
Total Capital	6	6	- -	5	5	5	3	7	7	7	6	5	4	3	2
Total Debt/Capital (%)	- -	1.59	- -	- -	- -	- -	- -	- -	- -	- -	1.96	- -	- -	- -	5.5
Total Debt / EV	- -	0.09	- -	- -	- -	- -	- -	- -	- -	- -	-0.13	- -	- -	- -	0.34
EV/Sales	- -	0.18	0.73	0.41	0.07	0.22	0.36	- -	- -	- -	- -	- -	0.41	0.78	0.06
EV/EBITDA	- -	- -	0.73	- -	- -	17.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	0.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	3	4	4	2	4	4	5	6	4	4	2	2	5	1
Diluted Enterprise Value	- -	1	4	3	- -	2	2	-2	-2	-4	-1	-1	2	4	- -
EV per Share	- -	0.66	2.5	1.89	0.27	1.08	1.2	- -	- -	- -	- -	- -	1.24	2.71	0.18
TTM Sales	7	6	6	7	7	8	5	4	4	4	5	4	5	6	5
TTM EBITDA	- -	- -	6	-1	- -	- -	- -	1	1	-1	- -	-1	-1	-1	-1
TTM Operating Income	- -	- -	6	-1	-1	- -	- -	1	- -	-1	-1	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Price/Free Cash Flow	- -	-11.64	- -	-4.47	12.15	41.91	-7.15	16.13	16.9	-14.87	-1.03	-1.34	-1.7	-4.83	-1.28
EV/EBIT	- -	- -	0.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	4	3	- -	2	2	-2	-3	-4	-1	-1	2	4	- -
Low Price	1.5	1.5	1.63	2	1.5	1.38	1.63	1.5	2.38	2.49	2.15	1.1	1.01	1.06	0.41
EV/Sales	- -	0.18	0.73	0.41	0.07	0.22	0.36	- -	- -	- -	- -	- -	0.41	0.78	0.06
EV/EBITDA	- -	- -	0.73	- -	- -	17.47	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	22.05	- -	- -	- -	- -	19.24	- -	1.38	20.32	- -	- -	- -	- -	- -	- -
Price/Earnings Average	21.19	- -	- -	- -	- -	17.03	- -	1.19	20.51	- -	- -	- -	- -	- -	- -
Price/Earnings High	29.4	- -	- -	- -	- -	25.31	- -	1.84	26.6	- -	- -	- -	- -	- -	- -
Price/Earnings Low	17.64	- -	- -	- -	- -	11.14	- -	0.69	14.04	- -	- -	- -	- -	- -	- -
Price/Book Value	0.34	0.56	- -	0.86	0.51	0.77	1.14	0.73	0.79	0.61	0.61	0.42	0.56	1.47	0.42
Price/Book Value Average	0.33	0.46	- -	0.86	0.67	0.68	1.37	0.62	0.8	0.84	0.69	0.51	0.59	1.06	1.31
Price/Book Value High	0.46	0.6	- -	1.16	0.95	1.01	2.78	0.97	1.04	1.1	0.9	0.76	1.14	2.5	2.94
Price/Book Value Low	0.28	0.4	- -	0.6	0.51	0.45	0.82	0.36	0.55	0.59	0.58	0.35	0.42	0.56	0.39
Price/Tangible Book Value	0.34	0.57	- -	0.86	0.51	0.77	1.14	0.73	0.8	0.61	0.61	0.42	0.59	1.57	0.48
Price/Tangible Book Value Average	0.33	0.47	- -	0.86	0.67	0.68	1.37	0.62	0.8	0.84	0.69	0.51	0.63	1.13	1.49
Price/Tangible Book Value High	0.46	0.61	- -	1.16	0.95	1.01	2.78	0.97	1.04	1.1	0.9	0.76	1.2	2.68	3.34
Price/Tangible Book Value Low	0.28	0.4	- -	0.6	0.51	0.45	0.82	0.36	0.55	0.59	0.58	0.36	0.44	0.6	0.44
Price/Sales	0.32	0.58	0.73	0.6	0.37	0.49	0.66	1.27	1.39	1	0.8	0.47	0.45	0.81	0.15
Price/Sales Average	0.31	0.48	0.69	0.6	0.49	0.43	0.8	1.1	1.4	1.36	0.91	0.58	0.48	0.58	0.45
Price/Sales High	0.43	0.62	0.91	0.81	0.7	0.64	1.62	1.7	1.82	1.78	1.18	0.86	0.92	1.37	1.01
Price/Sales Low	0.26	0.41	0.48	0.42	0.37	0.28	0.48	0.64	0.96	0.96	0.76	0.4	0.34	0.3	0.13
Price/Cash Flow	22.05	- -	- -	-8.94	12.15	12.82	-8.94	16.13	13.71	-40.57	-3.07	-2.72	-3.03	-4.94	-1.34
Price/Cash Flow Average	21.19	- -	- -	-8.94	15.99	11.35	-10.75	13.89	13.84	-55.5	-3.49	-3.32	-3.21	-3.55	-4.15
Price/Cash Flow High	29.4	- -	- -	-12.06	22.78	16.87	-21.85	21.51	17.95	-72.73	-4.54	-4.91	-6.13	-8.4	-9.31
Price/Cash Flow Low	17.64	- -	- -	-6.22	12.15	7.42	-6.45	8.06	9.48	-39.16	-2.92	-2.3	-2.25	-1.87	-1.22
Price/Free Cash Flow Average	- -	-9.6	- -	-4.47	15.99	37.1	-8.6	13.89	17.05	-20.34	-1.16	-1.64	-1.8	-3.47	-3.96
Price/Free Cash Flow High	- -	-12.32	- -	-6.03	22.78	55.15	-17.48	21.51	22.12	-26.66	-1.52	-2.43	-3.44	-8.21	-8.87
Price/Free Cash Flow Low	- -	-8.21	- -	-3.11	12.15	24.26	-5.16	8.06	11.67	-14.35	-0.97	-1.14	-1.27	-1.83	-1.16
EV/Sales Average	- -	0.08	0.69	0.41	0.18	0.17	0.5	- -	- -	- -	- -	- -	0.44	0.55	0.36
EV/Sales High	0.03	0.22	0.91	0.63	0.39	0.37	1.34	- -	- -	- -	0.18	0.15	0.88	1.34	0.92
EV/Sales Low	- -	0.01	0.48	0.22	0.07	0.02	0.17	- -	- -	- -	- -	- -	0.3	0.28	0.05
EV/EBITDA Average	- -	- -	0.69	- -	- -	13.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	1.2	- -	0.91	- -	- -	29.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	0.48	- -	- -	1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	0.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.88	2.13	2.5	2.88	1.5	2.38	2.25	3	3.44	2.58	2.27	1.3	1.36	2.8	0.45
High Price	2.5	2.25	3.13	3.88	2.81	3.13	5.5	4	4.5	4.63	3.35	2.35	2.75	4.76	3.12
Enterprise Value Average	-1	- -	4	3	1	1	3	-3	-3	-2	- -	-1	2	3	2
Enterprise Value High	- -	1	5	5	3	3	7	-1	-1	-1	1	1	4	8	5
Enterprise Value Low	-1	- -	3	2	- -	- -	1	-5	-5	-4	-1	-1	1	2	- -

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	04/30/1992	04/30/1993	04/30/1994	04/30/1995	04/30/1996	04/30/1997	04/30/1998	04/30/1999	04/30/2000	04/30/2001	04/30/2002	04/30/2003	04/30/2004	04/30/2005	04/30/2006

Shares Outstanding	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	5.87	3.65	3.42	4.76	4.01	4.88	3.4	2.36	2.47	2.59	2.83	2.74	2.99	3.48	3.09
EBITDA per Share	0.17	-0.06	3.42	-0.39	-0.25	0.06	- -	0.43	0.33	-0.36	-0.27	-0.83	-0.64	-0.36	-0.77
Operating Income per Share	- -	-0.18	3.42	-0.45	-0.37	- -	-0.13	0.37	0.27	-0.41	-0.33	-0.87	-0.72	-0.45	-0.86
Basic EPS, GAAP	0.09	-0.12	-0.06	-0.45	-0.37	0.12	-1.07	2.17	0.17	-0.1	-0.49	-0.63	-0.69	-0.51	-0.85
Basic EPS from Cont Ops	0.09	-0.12	-0.06	-0.45	-0.37	0.12	-0.06	0.31	0.31	-0.07	-0.1	-0.61	-0.66	-0.42	-0.85
Diluted EPS, GAAP	0.09	-0.12	-0.06	-0.45	-0.37	0.11	-1.07	2.17	0.16	-0.1	-0.49	-0.63	-0.69	-0.51	-0.85
Diluted EPS from Cont Ops	0.09	-0.12	-0.06	-0.45	-0.37	0.11	-0.06	0.31	0.29	-0.07	-0.1	-0.61	-0.66	-0.42	-0.85
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.09	- -	- -	-0.32	0.12	0.19	-0.25	0.19	0.25	-0.06	-0.74	-0.48	-0.45	-0.57	-0.34
Free Cash Flow per Basic Share	- -	-0.18	- -	-0.64	0.12	0.06	-0.31	0.19	0.22	-0.17	-2.21	-0.97	-0.8	-0.58	-0.35
Cash & Equivalents per Share	2.3	1.52	- -	0.99	1.23	1.3	1.05	4.51	5.22	5.03	2.9	1.94	0.12	0.09	0.33
Book Value per Share	5.44	3.77	- -	3.33	2.96	3.09	1.98	4.14	4.33	4.22	3.73	3.1	2.42	1.91	1.06
Tangible Book Value per Share	5.44	3.71	- -	3.33	2.96	3.09	1.98	4.14	4.32	4.21	3.73	3.1	2.29	1.78	0.93