MJARDIN GROUP INC Financial Ratios — MJARF Stock

Profitability (CAD)

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	-63.59	-35.25	-36.54	- -	-39.7	-47.56	43.32	104.64	-19.71	-26.15	37.78	-2.61	-85.39	- -	- -
Return on Assets (%)	-14.45	-18.1	-33.47	- -	-35.38	-40.62	28.17	86.96	-18.75	-24.69	4.01	-0.27	-44.35	-100.81	-26.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	104.64	- -	- -	4.67	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	104.64	- -	- -	4.6	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -	100	100	100	68.94	100	-365.58	- -	-268.98	42.35	35.57	49.65
EBITDA Margin (%)	-721.15	-3,330.09	-4,449.72	- -	-4,018.97	-6,908.74	21.67	50.59	-2,688.32	-3,836.7	8.28	-3,456.84	-132.75	-215.1	-115.56
Operating Margin (%)	-721.15	-3,330.09	-4,449.72	- -	-4,018.97	-6,908.74	21.67	50.59	-2,688.32	-3,836.7	7.99	-3,456.84	-135.18	-220.6	-127.75
Incremental Operating Margin (%)	- -	49.4	- -	- -	- -	- -	89.79	54.67	62.89	602.83	8.44	8.5	- -	2,684.07	- -
Pretax Margin (%)	-721.15	-3,330.09	-4,449.72	- -	-4,018.97	-6,908.74	21.67	50.59	-2,688.32	-3,836.7	7.48	-3,456.84	-277.28	-1,008.51	-218
Profit Margin (%)	-721.15	-3,330.09	-4,449.72	- -	-4,018.97	-6,908.74	59.6	45.89	-2,688.32	-3,836.7	7.48	-3,456.84	-295.96	-1,001.87	-304.65
Net Income to Common Margin (%)	-721.15	-3,330.09	-4,449.72	- -	-4,018.97	-6,908.74	59.6	45.89	-2,688.32	-3,836.7	7.48	-3,456.84	-295.96	-1,001.87	-304.65
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	9.28	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-63.59	-35.25	-36.54	- -	-39.7	-47.56	43.32	104.64	-19.71	-26.15	37.78	-2.61	-85.39	- -	- -

Credit (CAD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	143	143	165
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	140	27	160
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	- -	3	116	5
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.01	- -	-3.92	-2.49	-12.48
Net Debt/EBITDA	0.03	0.08	0.01	- -	0.02	0.1	-0.09	-1.32	4.7	3.48	27.7	2.53	-3	-2.26	-12.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.17	- -	-3.85	-2.43	-11.29
Net Debt/EBIT	0.03	0.08	0.01	- -	0.02	0.1	-0.09	-1.32	4.7	3.48	28.71	2.53	-2.94	-2.2	-10.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.19	- -	-2.27	-2.94	-0.6
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.19	- -	-2.52	-3.87	-0.92
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.73	- -	-2.31	-3.02	-0.67
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	20	22
Common Equity/Total Assets	16.91	92.57	90.33	90.33	87.37	82.42	57.25	96.59	93.48	95.62	10.27	75.95	51.92	-34.79	-85.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.43	- -	1.78	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.55	- -	1.01	140.9	7.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.33	- -	0.91	70.94	5.23
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.33	- -	76.44	-235.83	-183.78
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.65	- -	43.32	173.62	219.36
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.43	- -	38.99	87.41	163.68
Net Debt to Equity	-2.46	-1.79	-0.5	-0.5	-0.83	-6.16	-1.16	-99.5	-102.64	-104.58	284.17	-131.67	58.49	-213.43	-178.44
Net Debt/Capital (%)	-2.52	-1.82	-0.51	-0.51	-0.83	-6.57	-1.17	-19,882.73	3,888.09	2,283.62	73.97	415.78	36.52	178.87	217.36
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-37	-57	-13
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-41	-76	-20
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-37	-59	-15

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	1.03	11.12	7.75	7.75	5.28	2.86	0.02	28.15	14.71	22.84	0.21	4.16	0.19	0.1	0.01
Current Ratio	1.03	11.18	8.09	8.09	5.42	2.94	2.04	29.29	15.33	22.84	2.19	4.16	0.27	0.73	0.12
Quick Ratio	1.03	11.18	8.09	8.09	5.42	2.94	0.03	29.29	15.33	22.84	0.26	4.16	0.24	0.18	0.06
CFO/Avg Current Liab	-0.2	-0.37	-3.22	- -	-3.14	-2.81	0.33	3.96	-3.3	-4.24	0.09	- -	-0.5	-0.33	-0.07
Common Equity/Total Assets	16.91	92.57	90.33	90.33	87.37	82.42	57.25	96.59	93.48	95.62	10.27	75.95	51.92	-34.79	-85.35
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	139.43	- -	1.78	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.55	- -	1.01	140.9	7.01
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.33	- -	0.91	70.94	5.23
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328.33	- -	76.44	-235.83	-183.78
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.65	- -	43.32	173.62	219.36
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.43	- -	38.99	87.41	163.68
CFO/Total Liabilities	-20.72	-268.64	-319.36	- -	-330.32	-295.04	19.29	1,493.24	-266.65	-632.02	2.73	-86.16	-22.3	-19.22	-5.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.83	-2.37	-1.47
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.71	-4.45	-7.61

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.02	7.14
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.03	51.16
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.87	1.7
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.49	214.38
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	1.58
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180.74	231.23
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-137.22	34.3
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.54	-163.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	408	19	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	30	10	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-4	-4
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	143	143	165
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517	149	164
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69	- -	330	82	75
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.65	- -	43.32	173.62	219.36
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.96	1.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	5.57	14.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	217	20	4
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	149	164
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	1.85	1.83
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	20	- -	28	27	11
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-37	-57	-13
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	-37	-59	-15
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -

Multiples (CAD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.91	-0.32	-0.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517	149	164
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.7	0.14	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.79	5.57	14.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.14	-0.34	-0.05
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	-2.69	-0.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.54	-9.95	-0.38
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09	-0.2	-0.04
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56.21	-0.28	-0.05
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56.01	-2.27	-0.1
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-93.02	-8.39	-0.38
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.56	-0.17	-0.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.88	0.73	0.38
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.86	5.85	0.77
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.05	21.62	2.82
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.01	0.44	0.28
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.41	-0.45	-0.43
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.39	-3.62	-0.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.96	-13.37	-3.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.75	-0.27	-0.32
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.9	-2.54	-0.52
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.13	-9.4	-1.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.5	-0.19	-0.19
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.74	10.59	14.74
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.5	26.09	16.82
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.5	5.28	14.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.32	0.24	0.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.8	7.06	0.36
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	515	283	169
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	784	697	192
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	316	141	163

Per Share Data Items (CAD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y
As of date	08/31/2009	08/31/2010	08/31/2011	09/30/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	12/31/2017	08/31/2018	12/31/2018	12/31/2019	12/31/2020

Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	77	80	90
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	41	82	89
Basic Weighted Avg Shares	6	6	6	6	6	6	6	6	6	6	6	6	41	82	89
Revenue per Share	- -	- -	- -	- -	- -	- -	0.01	0.11	- -	- -	3.2	- -	0.67	0.33	0.13
EBITDA per Share	-0.01	-0.01	-0.02	- -	-0.01	-0.01	- -	0.06	-0.01	-0.01	0.26	-0.02	-0.9	-0.7	-0.15
Operating Income per Share	-0.01	-0.01	-0.02	- -	-0.01	-0.01	- -	0.06	-0.01	-0.01	0.26	-0.02	-0.91	-0.72	-0.16
Basic EPS, GAAP	-0.01	-0.01	-0.02	- -	-0.01	-0.01	0.01	0.05	-0.01	-0.01	0.24	-0.02	-2	-3.27	-0.39
Basic EPS from Cont Ops	-0.01	-0.01	-0.02	- -	-0.01	-0.01	0.01	0.05	-0.01	-0.01	0.24	-0.02	-2	-3.24	-0.34
Diluted EPS, GAAP	-0.01	-0.01	-0.02	- -	-0.01	-0.01	0.01	0.05	-0.01	-0.01	0.24	-0.02	-2	-3.27	-0.39
Diluted EPS from Cont Ops	-0.01	-0.01	-0.02	- -	-0.01	-0.01	0.01	0.05	-0.01	-0.01	0.24	-0.02	-2	-3.24	-0.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	0.04	-0.01	-0.01	0.25	-0.01	-0.98	-0.53	-0.11
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	- -	-0.01	-0.01	- -	0.04	-0.01	-0.01	0.25	-0.01	-1.08	-0.75	-0.19
Cash & Equivalents per Share	0.05	0.04	0.03	0.03	0.02	0.01	- -	0.08	0.06	0.05	1.14	0.04	0.4	0.12	0.02
Book Value per Share	0.01	0.05	0.04	0.04	0.02	0.02	0.02	0.08	0.06	0.05	1.22	0.03	2.48	-0.71	-0.96
Tangible Book Value per Share	0.01	0.05	0.04	0.04	0.02	0.02	0.02	0.08	0.06	0.05	1.22	0.03	-0.09	-0.84	-0.96