PASSUR Aerospace, Inc. Financial Ratios — PSSR Stock

Profitability (USD)

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	32.79	2.7	3.22	2.48	4.53	-35.47	-90.9	-188.56	- -	- -
Return on Assets (%)	6.51	5.41	1.4	0.17	18.55	17.22	1.55	1.89	1.46	2.68	-19.15	-33.22	-25.87	-124.36	2.03
Return on Capital (%)	9.3	15.98	15.38	5.3	- -	- -	2.73	2.98	2.49	4.12	- -	- -	- -	- -	-1,414.76
Return on Invested Capital (%)	19.82	15.91	15.38	5.3	- -	- -	2.73	2.98	2.49	4.12	- -	- -	- -	- -	-1,414.76
Gross Margin (%)	67.09	68.44	62.35	56.04	56.58	53.24	47.88	55.73	56.67	58.09	53.5	29.27	44.38	46.33	63.01
EBITDA Margin (%)	36.07	32.69	32.9	30.93	30.35	30.66	31.85	34.02	31.56	28.43	11.43	-10.69	3.3	-79.93	30.22
Operating Margin (%)	17.62	14.44	14.19	13.16	14.51	11.02	8.38	9.6	7.19	9.03	-9.97	-34.72	-20.81	-12.69	18.72
Incremental Operating Margin (%)	30.75	4.79	12.78	8.58	20.05	54.13	30.76	39.27	- -	18.78	267.06	- -	881.68	- -	- -
Pretax Margin (%)	8.27	6.65	1.82	0.62	7.8	8.68	5.78	7.51	5.4	7.79	-11.24	-36.98	-25.57	-106.4	1.56
Profit Margin (%)	7.98	6.53	1.72	0.19	19.35	22.88	2.55	3.03	2.23	3.48	-25.38	-37.01	-25.5	-106.72	1.51
Net Income to Common Margin (%)	7.98	6.53	1.72	0.19	19.35	22.88	2.55	3.03	2.23	3.48	-25.38	-37.01	-25.5	-106.72	1.51
Effective Tax Rate (%)	3.54	1.76	5.41	68.44	- -	- -	55.78	59.64	58.77	55.4	- -	- -	- -	- -	2.82
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	32.79	2.7	3.22	2.48	4.53	-35.47	-90.9	-188.56	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Total Debt	13	14	14	15	5	5	4	4	4	3	4	6	8	11	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	13	14	14	15	5	5	4	4	4	3	4	6	8	11	11
Total Debt/EBITDA	6.14	5.58	4.72	4.37	1.17	1.24	1.24	0.99	0.88	0.64	2.4	-3.82	16.84	-1.21	5.97
Net Debt/EBITDA	6	5.49	4.64	4.34	1.09	1.17	1.11	0.82	0.65	0.28	2.22	-3.76	16.55	-0.86	4.9
Total Debt/EBIT	12.57	12.63	10.95	10.27	2.44	3.46	4.72	3.5	3.88	2.01	-2.75	-1.18	-2.67	-0.98	9.64
Net Debt/EBIT	12.28	12.43	10.75	10.2	2.29	3.27	4.23	2.91	2.85	0.88	-2.55	-1.16	-2.62	-0.7	7.91
EBITDA to Interest Expense	- -	4.16	2.66	2.46	4.53	13.09	12.22	16.25	17.62	23.1	9.27	-4.71	0.69	-10.16	1.76
EBITDA-CapEx/Interest Expense	- -	-7.3	0.43	0.52	1.61	0.07	4.62	1.32	-1.73	5.56	-18.13	-13.89	-3.2	-10.71	1.71
EBIT to Interest Expense	- -	1.84	1.15	1.05	2.16	4.7	3.22	4.59	4.02	7.33	-8.09	-15.31	-4.37	-1.61	1.09
Interest Expense	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	1	1
Common Equity/Total Assets	-85.34	-59.34	-50.74	-42.14	47.39	56.78	57.79	59.88	58.21	60.13	47.47	23.76	3.15	-212.71	-287.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	67.2	46.32	41.32	34.9	30.51	23.7	44.96	167.39	1,832.24	- -	- -
Long-Term Debt/Capital (%)	215.73	180.32	174.54	160.69	40.19	31.66	29.24	25.87	23.38	19.16	31.01	62.6	94.82	-4,863.64	16,442.11
Long-Term Debt/Total Assets (%)	159.09	133.22	118.82	111.57	31.85	26.3	23.88	20.9	17.76	14.25	21.34	39.77	57.8	205.32	287.26
Total Debt/Equity (%)	-186.41	-224.5	-234.15	-264.78	67.2	46.32	41.32	34.9	30.51	23.7	44.96	167.39	1,832.24	-98.02	-100.61
Total Debt/Capital (%)	215.73	180.32	174.54	160.69	40.19	31.66	29.24	25.87	23.38	19.16	31.01	62.6	94.82	-4,938.58	16,570.69
Total Debt/Total Assets (%)	159.09	133.22	118.82	111.57	31.85	26.3	23.88	20.9	17.76	14.25	21.34	39.77	57.8	208.49	289.51
Net Debt to Equity	-182.17	-220.97	-229.94	-262.86	63.02	43.78	37.02	29.04	22.44	10.32	41.7	164.6	1,800.39	-69.94	-82.61
Net Debt/Capital (%)	221.7	182.66	176.96	161.4	38.66	30.45	27.02	22.51	18.33	9.36	29.43	62.21	94.74	-267.15	-607.11
EBITDA	2	2	3	3	4	4	4	4	4	4	2	-2	- -	-9	2
EBITDA-CapEx	-1	-4	- -	1	1	- -	1	- -	- -	1	-3	-5	-2	-10	2
Operating Income (Loss)	1	1	1	1	2	1	1	1	1	1	-1	-5	-3	-1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Cash Ratio	0.15	0.09	0.07	0.03	0.1	0.09	0.14	0.19	0.2	0.34	0.05	0.02	0.03	0.5	0.43
Current Ratio	0.79	0.39	0.4	0.58	0.86	0.85	0.99	0.78	0.63	0.73	0.37	0.3	0.3	0.65	0.71
Quick Ratio	0.55	0.34	0.33	0.51	0.58	0.6	0.65	0.58	0.48	0.59	0.32	0.26	0.25	0.62	0.65
CFO/Avg Current Liab	0.94	1.19	0.8	0.39	0.88	1.31	1.19	1.33	1.3	1.02	0.49	0.13	0.14	-0.26	-1.01
Common Equity/Total Assets	-85.34	-59.34	-50.74	-42.14	47.39	56.78	57.79	59.88	58.21	60.13	47.47	23.76	3.15	-212.71	-287.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	67.2	46.32	41.32	34.9	30.51	23.7	44.96	167.39	1,832.24	- -	- -
Long-Term Debt/Capital (%)	215.73	180.32	174.54	160.69	40.19	31.66	29.24	25.87	23.38	19.16	31.01	62.6	94.82	-4,863.64	16,442.11
Long-Term Debt/Total Assets (%)	159.09	133.22	118.82	111.57	31.85	26.3	23.88	20.9	17.76	14.25	21.34	39.77	57.8	205.32	287.26
Total Debt/Equity (%)	-186.41	-224.5	-234.15	-264.78	67.2	46.32	41.32	34.9	30.51	23.7	44.96	167.39	1,832.24	-98.02	-100.61
Total Debt/Capital (%)	215.73	180.32	174.54	160.69	40.19	31.66	29.24	25.87	23.38	19.16	31.01	62.6	94.82	-4,938.58	16,570.69
Total Debt/Total Assets (%)	159.09	133.22	118.82	111.57	31.85	26.3	23.88	20.9	17.76	14.25	21.34	39.77	57.8	208.49	289.51
CFO/Total Liabilities	12.86	16.07	13.48	7.55	37.5	48.74	46.95	59.75	63.24	60.82	24.96	5.69	5.25	-8.16	-31.04
CFO/CapEx	0.59	0.39	0.96	0.53	1.12	1	1.66	1.23	1.2	1.43	0.5	0.21	0.26	-2.75	-84.52
Altman's Z-Score	-1.86	-1.92	-0.59	1.03	5.33	4.23	3.16	4.13	3.34	4.42	0.94	-2.68	-3.11	-8.36	-9.61

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Accounts Receivable Turnover	7.79	10.63	11.97	8.05	8.36	8.69	7.09	7.64	9.63	12.9	11.4	11.64	12.93	12.79	8.37
Days Sales Outstanding	46.88	34.33	30.49	45.32	43.67	42	51.49	47.76	37.9	28.29	32.01	31.36	28.24	28.55	43.59
Inventory Turnover	3.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	107.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	4.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	83.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	70.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-60.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Market Capitalization	15	7	8	15	36	31	22	30	23	27	21	11	10	2	4
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	- -	- -	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	14	14	15	5	5	4	4	4	3	4	6	8	11	11
Enterprise Value	27	20	22	29	40	36	26	33	26	28	24	17	18	11	14
Total Capital	6	8	8	9	12	15	15	15	15	14	12	10	9	- -	- -
Total Debt/Capital (%)	215.73	180.32	174.54	160.69	40.19	31.66	29.24	25.87	23.38	19.16	31.01	62.6	94.82	-4,938.58	16,570.69
Total Debt / EV	0.46	0.68	0.64	0.5	0.12	0.13	0.17	0.12	0.14	0.09	0.16	0.35	0.47	1.06	0.81
EV/Sales	4.81	2.67	2.44	2.68	2.97	2.86	2.35	2.9	2.04	1.91	1.75	1.16	1.18	0.91	2.24
EV/EBITDA	13.32	8.17	7.4	8.66	9.78	9.34	7.38	8.53	6.45	6.72	15.29	- -	35.77	- -	7.41
EV/EBIT	27.28	18.5	17.17	20.34	20.46	25.98	28.05	30.2	28.31	21.19	- -	- -	- -	- -	11.95
EV/Cash Flow to Firm	14.49	6.24	6.37	15.79	- -	- -	6.92	7.36	4.82	6.09	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	22.75	- -	- -	- -	16.6	35.47	26.73	19.48	- -	- -	- -	- -	- -
Diluted Market Cap	20	9	10	17	34	35	23	31	23	27	21	11	10	2	4
Diluted Enterprise Value	32	22	24	31	38	39	27	34	26	29	24	17	18	11	14
EV per Share	6.69	4.88	5.08	6.26	5.63	4.98	3.53	4.43	3.34	3.7	3.15	2.23	2.3	1.37	1.79
TTM Sales	6	8	9	11	14	13	11	11	13	15	14	15	15	12	6
TTM EBITDA	2	2	3	3	4	4	4	4	4	4	2	-2	- -	-9	2
TTM Operating Income	1	1	1	1	2	1	1	1	1	1	-1	-5	-3	-1	1
TTM Cash Flow to Firm	2	3	3	2	- -	- -	4	5	5	5	- -	- -	- -	- -	-4
TTM Free Cash Flow to Firm	-1	-4	1	-1	- -	- -	2	1	1	1	- -	- -	- -	- -	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Price/Free Cash Flow	-15.24	-2.09	-112.65	-13.34	103.01	20,480	16.23	36.76	27.05	19.89	-8.81	-4.62	-4.64	-1.16	-0.91
EV/EBIT	27.28	18.5	17.17	20.34	20.46	25.98	28.05	30.2	28.31	21.19	- -	- -	- -	- -	11.95
Enterprise Value	27	20	22	29	40	36	26	33	26	28	24	17	18	11	14
Low Price	2.2	1.01	1.08	1	2.55	4	2.5	2.5	1.05	2	2.3	1.36	1.05	0.25	0.22
EV/Sales	4.81	2.67	2.44	2.68	2.97	2.86	2.35	2.9	2.04	1.91	1.75	1.16	1.18	0.91	2.24
EV/EBITDA	13.32	8.17	7.4	8.66	9.78	9.34	7.38	8.53	6.45	6.72	15.29	- -	35.77	- -	7.41
Price/Earnings	33.12	13.36	51.63	665.05	11.19	10.92	77.3	85.64	82.17	52.66	- -	- -	- -	- -	45.51
Price/Earnings Average	26.7	28.64	62.5	534.61	8.77	11.27	82.04	65.97	88.02	45.91	- -	- -	- -	- -	56.78
Price/Earnings High	35.1	37.56	108.7	682.1	13.43	14.44	117.24	85.64	110.92	59.34	- -	- -	- -	- -	186.19
Price/Earnings Low	19.8	8.43	29.35	213.16	5.71	10.04	64.42	53.52	28.76	29.67	- -	- -	- -	- -	18.2
Price/Book Value	-2.22	-1.08	-1.37	-2.62	5.01	3.04	2.09	2.72	2	2.4	2.45	3.1	20.92	-0.19	-0.38
Price/Book Value Average	-1.79	-2.31	-1.66	-2.1	3.92	3.14	2.21	2.09	2.14	2.09	3.22	4.39	22.62	-0.5	-0.48
Price/Book Value High	-2.36	-3.03	-2.89	-2.68	6.01	4.02	3.16	2.72	2.7	2.7	6.37	6.39	28.71	-0.95	-1.57
Price/Book Value Low	-1.33	-0.68	-0.78	-0.84	2.55	2.8	1.74	1.7	0.7	1.35	2.09	2.9	17.73	-0.17	-0.15
Price/Tangible Book Value	-1.18	-0.44	-0.52	-0.9	-9.54	-23.67	-24.45	-25.11	-10.86	-19.45	-47.01	-2.47	-1.21	-0.17	-0.36
Price/Tangible Book Value Average	-0.95	-0.95	-0.63	-0.72	-7.48	-24.43	-25.94	-19.34	-11.63	-16.95	-61.75	-3.5	-1.31	-0.45	-0.45
Price/Tangible Book Value High	-1.25	-1.24	-1.09	-0.92	-11.45	-31.29	-37.08	-25.11	-14.66	-21.91	-122.32	-5.1	-1.66	-0.86	-1.47
Price/Tangible Book Value Low	-0.7	-0.28	-0.29	-0.29	-4.87	-21.77	-20.37	-15.69	-3.8	-10.95	-40.19	-2.31	-1.03	-0.15	-0.14
Price/Sales	2.64	0.87	0.89	1.3	2.17	2.5	1.97	2.6	1.83	1.83	1.49	0.76	0.63	0.19	0.69
Price/Sales Average	2.13	1.87	1.08	1.04	1.7	2.58	2.1	2	1.96	1.6	1.96	1.07	0.69	0.49	0.86
Price/Sales High	2.8	2.45	1.87	1.33	2.6	3.3	2.99	2.6	2.47	2.06	3.88	1.56	0.87	0.94	2.82
Price/Sales Low	1.58	0.55	0.51	0.42	1.1	2.3	1.65	1.62	0.64	1.03	1.28	0.71	0.54	0.17	0.28
Price/Cash Flow	7.97	2.49	3.35	9.98	9.88	8.19	6.02	6.73	4.41	5.93	8.87	16.96	12.98	-1.58	-0.92
Price/Cash Flow Average	6.42	5.34	4.05	8.02	7.75	8.45	6.38	5.18	4.72	5.17	11.65	24.03	14.03	-4.15	-1.15
Price/Cash Flow High	8.44	7	7.04	10.23	11.86	10.83	9.12	6.73	5.95	6.68	23.07	34.96	17.81	-7.92	-3.76
Price/Cash Flow Low	4.76	1.57	1.9	3.2	5.04	7.53	5.01	4.21	1.54	3.34	7.58	15.85	11	-1.41	-0.37
Price/Free Cash Flow Average	-12.28	-4.47	-136.36	-10.72	80.72	21,135.03	17.22	28.32	28.97	17.34	-11.58	-6.54	-5.01	-3.05	-1.14
Price/Free Cash Flow High	-16.15	-5.86	-237.16	-13.68	123.61	27,071.26	24.61	36.76	36.51	22.41	-22.93	-9.52	-6.36	-5.81	-3.73
Price/Free Cash Flow Low	-9.11	-1.32	-64.03	-4.27	52.53	18,832.18	13.52	22.98	9.47	11.2	-7.53	-4.32	-3.93	-1.04	-0.36
EV/Sales Average	4.29	3.67	2.63	2.42	2.4	2.94	2.47	2.3	2.17	1.68	2.21	1.47	1.23	1.22	2.41
EV/Sales High	4.96	4.26	3.44	2.71	3.5	3.67	3.38	2.9	2.68	2.14	4.14	1.96	1.41	1.66	4.37
EV/Sales Low	3.74	2.35	2.04	1.77	1.68	2.66	2.02	1.92	0.85	1.11	1.53	1.11	1.08	0.89	1.82
EV/EBITDA Average	11.9	11.24	7.99	7.81	7.9	9.6	7.77	6.76	6.87	5.9	19.38	- -	37.33	- -	7.97
EV/EBITDA High	13.76	13.03	10.46	8.77	11.52	11.96	10.62	8.53	8.48	7.54	36.21	- -	42.93	- -	14.45
EV/EBITDA Low	10.38	7.18	6.21	5.72	5.52	8.68	6.34	5.64	2.68	3.91	13.39	- -	32.84	- -	6.04
EV/EBIT Average	24.37	25.44	18.52	18.35	16.53	26.7	29.5	23.94	30.13	18.58	- -	- -	- -	- -	12.87
EV/EBIT High	28.17	29.49	24.26	20.6	24.1	33.28	40.35	30.2	37.23	23.76	- -	- -	- -	- -	23.33
EV/EBIT Low	21.25	16.26	14.4	13.45	11.56	24.15	24.08	19.97	11.77	12.32	- -	- -	- -	- -	9.75
Last Price	3.68	1.6	1.9	3.12	5	4.35	3	4	3	3.55	2.69	1.46	1.24	0.28	0.55
High Price	3.9	4.5	4	3.2	6	5.75	4.55	4	4.05	4	7	3	1.7	1.4	2.25
Enterprise Value Average	24	28	24	26	33	37	27	26	27	25	31	22	19	14	15
Enterprise Value High	28	32	31	30	48	46	37	33	34	32	57	29	21	19	27
Enterprise Value Low	21	18	18	19	23	33	22	22	11	17	21	16	16	10	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2007 Y	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
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Shares Outstanding	4	4	4	5	7	7	7	8	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	5	5	5	5	7	8	8	8	8	8	8	8	8	8	8
Basic Weighted Avg Shares	4	4	4	5	6	7	7	7	8	8	8	8	8	8	8
Revenue per Share	1.39	1.83	2.14	2.41	2.31	1.74	1.52	1.54	1.64	1.94	1.8	1.93	1.96	1.5	0.8
EBITDA per Share	0.5	0.6	0.7	0.74	0.7	0.53	0.48	0.52	0.52	0.55	0.21	-0.21	0.06	-1.2	0.24
Operating Income per Share	0.25	0.26	0.3	0.32	0.33	0.19	0.13	0.15	0.12	0.18	-0.18	-0.67	-0.41	-0.19	0.15
Basic EPS, GAAP	0.11	0.12	0.04	- -	0.45	0.4	0.04	0.05	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Basic EPS from Cont Ops	0.11	0.12	0.04	- -	0.45	0.4	0.04	0.05	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Diluted EPS, GAAP	0.08	0.09	0.03	- -	0.39	0.36	0.04	0.04	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Diluted EPS from Cont Ops	0.08	0.09	0.03	- -	0.39	0.36	0.04	0.04	0.04	0.07	-0.46	-0.71	-0.5	-1.6	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.46	0.64	0.57	0.31	0.51	0.53	0.5	0.59	0.68	0.6	0.3	0.09	0.1	-0.18	-0.6
Free Cash Flow per Basic Share	-0.32	-1.01	-0.02	-0.27	0.06	- -	0.2	0.11	0.11	0.18	-0.31	-0.32	-0.27	-0.24	-0.61
Cash & Equivalents per Share	0.07	0.05	0.06	0.02	0.04	0.04	0.06	0.09	0.12	0.2	0.04	0.01	0.02	0.36	0.2
Book Value per Share	-1.65	-1.48	-1.38	-1.19	1	1.43	1.44	1.47	1.5	1.48	1.1	0.47	0.06	-1.47	-1.43
Tangible Book Value per Share	-3.12	-3.63	-3.67	-3.46	-0.52	-0.18	-0.12	-0.16	-0.28	-0.18	-0.06	-0.59	-1.02	-1.63	-1.53