SOLAR THIN FILMS INC Financial Ratios — SLTZ Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Return on Common Equity (%)	11.88	-8.57	-161.24	-92.08	-31.4	-69.74	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.25	-1.87	-20.67	-6.59	-2.12	-5.18	-9.83	-51.52	- -	-644.94	-66.51	72.29	-121.8	-141.81	-5.09
Return on Capital (%)	5.31	- -	- -	-8.6	- -	- -	- -	- -	- -	- -	- -	194.38	- -	- -	- -
Return on Invested Capital (%)	5.38	- -	- -	0.38	- -	- -	- -	- -	- -	- -	- -	-335.78	- -	- -	- -
Gross Margin (%)	11.64	11.87	12.8	11.73	8.92	7.41	- -	- -	- -	- -	41.81	27.2	17.3	30.06	25.92
EBITDA Margin (%)	5.65	-5.9	-13.22	4.34	6.52	5.64	- -	- -	- -	- -	-86.63	-133.55	21.3	-197.41	-31.07
Operating Margin (%)	4.41	-6.74	-6.84	3.46	-0.68	-1.89	- -	- -	- -	- -	-88.47	-203.48	-66.18	-202.94	-32.42
Incremental Operating Margin (%)	- -	- -	- -	181.57	- -	22.78	- -	- -	- -	- -	94.54	- -	33.22	134.46	78.49
Pretax Margin (%)	2.31	-7.81	-16.89	0.89	-3.61	-5.65	- -	- -	- -	- -	- -	117.79	-151.65	-248.54	-2.23
Profit Margin (%)	2.63	-1.72	-17.64	-5.88	-1.87	-4.52	- -	- -	- -	- -	-39.06	117.79	-151.36	-246.57	-2.33
Net Income to Common Margin (%)	2.63	-1.72	-19.19	-5.9	-1.87	-4.52	- -	- -	- -	- -	-39.06	117.79	-151.36	-246.57	-2.33
Effective Tax Rate (%)	35.67	- -	- -	92.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	22.32	0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.88	-8.57	-125.25	-91.7	-31.4	-69.74	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Debt	43	65	75	92	94	89	2	3	4	4	3	4	3	4	2
ST Debt	43	60	68	88	90	84	2	3	4	4	3	2	2	4	2
LT Debt	- -	5	7	4	5	5	- -	- -	- -	- -	- -	1	2	- -	- -
Total Debt/EBITDA	8.87	-10.36	-3.68	12.94	8.84	10.12	0.14	-2.25	- -	-3.33	-5.24	-1.1	2.66	-0.62	-0.73
Net Debt/EBITDA	8.01	-7.47	-3.06	12.45	8.57	9.97	0.09	-2.16	- -	-3.32	-5.09	-0.27	-0.72	-0.53	-0.5
Total Debt/EBIT	11.37	-9.08	-3.26	16.25	-84.91	-30.24	-1.24	-2.25	- -	-3.33	-5.13	-0.72	-0.86	-0.6	-0.7
Net Debt/EBIT	10.26	-6.54	-2.71	15.64	-82.27	-29.79	-0.81	-2.16	- -	-3.32	-4.98	-0.18	0.23	-0.51	-0.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	42.6	-1	- -	-1.32	- -	- -	- -	-5.76	-3.13
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-81.17	-1	- -	-1.32	- -	- -	- -	-5.79	-3.24
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-4.9	-1	- -	-1.32	- -	- -	- -	-5.92	-3.26
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	1	1
Common Equity/Total Assets	26.36	18.97	9.82	4.58	8.95	5.73	-68.97	-19.7	-627.4	-4,056.25	-424.71	-11.21	-5.13	-136.6	-119.64
Long-Term Debt/Equity (%)	0.16	15.76	31.04	25.11	22.65	36.65	- -	- -	- -	- -	- -	- -	278.95	- -	- -
Long-Term Debt/Capital (%)	0.07	5.19	7.54	3.7	4.16	4.72	- -	- -	- -	- -	40.76	53.53	45.37	-11.8	-8.34
Long-Term Debt/Total Assets (%)	0.06	4.24	5.17	2.71	3.36	3.74	- -	- -	- -	- -	14.18	20.03	24.85	2.99	4.71
Total Debt/Equity (%)	149.92	203.48	311.75	579.1	444.77	675.78	-126.58	-442.59	-99.78	-81.15	-108.2	-418.02	514.85	-77.53	-52.73
Total Debt/Capital (%)	59.99	67.05	75.71	85.27	81.64	87.11	476.19	129.19	-45,625	-430.47	1,318.91	131.44	83.74	-344.96	-111.53
Total Debt/Total Assets (%)	56.22	54.76	51.92	62.53	66.01	69.06	87.01	86.6	625	3,289.06	458.92	49.18	45.86	87.38	63.04
Net Debt to Equity	135.36	146.66	259.07	557.48	430.95	665.9	-82.78	-424.7	-89.42	-80.99	-105.07	-104.23	-138.98	-66.11	-35.79
Net Debt/Capital (%)	57.47	58.63	71.81	84.74	81.15	86.93	-480.88	130.8	-845.22	-426.17	2,073.47	2,464.02	356.54	-195.06	-55.91
EBITDA	5	-6	-20	7	11	9	11	-1	- -	-1	-1	-3	1	-7	-3
EBITDA-CapEx	5	-7	-22	1	-20	-2	-20	-1	- -	-1	-1	-4	1	-7	-3
Operating Income (Loss)	4	-7	-11	6	-1	-3	-1	-1	- -	-1	-1	-5	-4	-7	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Cash Ratio	0.09	0.23	0.22	0.07	0.05	0.05	0.26	0.03	0.11	0.01	0.04	0.54	0.91	0.06	0.09
Current Ratio	1.21	1.23	1.2	0.95	0.85	0.83	0.27	0.84	0.14	0.02	0.2	1.22	1.41	0.28	0.43
Quick Ratio	0.24	0.32	0.37	0.29	0.22	0.23	0.26	0.03	0.14	0.02	0.18	0.78	1.33	0.13	0.3
CFO/Avg Current Liab	- -	0.06	-0.17	- -	0.09	0.03	-0.02	-0.26	- -	-0.13	-0.13	-0.78	-0.35	-0.35	-0.08
Common Equity/Total Assets	26.36	18.97	9.82	4.58	8.95	5.73	-68.97	-19.7	-627.4	-4,056.25	-424.71	-11.21	-5.13	-136.6	-119.64
Long-Term Debt/Equity (%)	0.16	15.76	31.04	25.11	22.65	36.65	- -	- -	- -	- -	- -	- -	278.95	- -	- -
Long-Term Debt/Capital (%)	0.07	5.19	7.54	3.7	4.16	4.72	- -	- -	- -	- -	40.76	53.53	45.37	-11.8	-8.34
Long-Term Debt/Total Assets (%)	0.06	4.24	5.17	2.71	3.36	3.74	- -	- -	- -	- -	14.18	20.03	24.85	2.99	4.71
Total Debt/Equity (%)	149.92	203.48	311.75	579.1	444.77	675.78	-126.58	-442.59	-99.78	-81.15	-108.2	-418.02	514.85	-77.53	-52.73
Total Debt/Capital (%)	59.99	67.05	75.71	85.27	81.64	87.11	476.19	129.19	-45,625	-430.47	1,318.91	131.44	83.74	-344.96	-111.53
Total Debt/Total Assets (%)	56.22	54.76	51.92	62.53	66.01	69.06	87.01	86.6	625	3,289.06	458.92	49.18	45.86	87.38	63.04
CFO/Total Liabilities	-7.29	4.29	-13.7	0.2	8.45	2.42	-41.73	-23.67	- -	-11.49	-15.51	-40.62	-25.75	-25.3	-9.16
CFO/CapEx	-10.55	5.38	-12.42	0.04	0.34	0.26	-0.04	- -	- -	- -	-5.95	-5.86	-8.47	-58.62	-6.68
Altman's Z-Score	2.02	1.26	1.17	0.93	0.65	0.56	-44.74	-25.07	- -	-724.18	-121.99	-0.93	1.68	-14.67	-14.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Accounts Receivable Turnover	- -	16.87	16.18	9.04	8.35	9.48	- -	- -	- -	- -	- -	- -	3.69	2.63	8.34
Days Sales Outstanding	- -	21.64	22.56	40.39	43.72	38.52	- -	- -	- -	- -	- -	- -	98.89	138.64	43.78
Inventory Turnover	- -	1.68	1.81	1.84	2.12	2.3	- -	- -	- -	- -	- -	- -	5.61	12.06	38.2
Days Inventory Outstanding	- -	217.88	201.88	198.38	172.1	158.77	- -	- -	- -	- -	- -	- -	65.02	30.27	9.56
Accounts Payable Turnover	- -	35.25	12.49	7.04	9.18	11.35	-10.75	- -	- -	- -	- -	- -	1.23	1.5	21.84
Accounts Payable Turnover Days	- -	10.36	29.22	51.83	39.75	32.16	-33.96	- -	- -	- -	- -	- -	297.05	243.08	16.71
Cash Conversion Cycle	- -	229.16	195.22	186.94	176.07	165.13	- -	- -	- -	- -	- -	- -	-133.15	-74.17	36.62
Inventory to Cash Days	- -	-196.24	-179.32	-157.99	-128.37	-120.26	- -	- -	- -	- -	- -	- -	33.87	108.36	34.22
Inventories	46	66	83	73	67	58	- -	- -	- -	- -	- -	2	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	46	66	83	73	67	58	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Market Capitalization	36	45	66	9	4	12	1	4	8	17	26	26	76	12	8
- Cash & Cash Equivalents	4	17	12	3	3	1	1	- -	- -	- -	- -	3	4	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	9	10	9	8	6	- -	- -	- -	- -	- -	- -	1	1	- -
+ Total Debt	43	65	75	92	94	89	2	3	4	4	3	4	3	4	2
Enterprise Value	84	102	129	103	101	101	2	6	11	21	29	27	76	16	10
Total Capital	72	97	99	108	116	102	- -	2	- -	-1	- -	3	4	-1	-2
Total Debt/Capital (%)	59.99	67.05	75.71	85.27	81.64	87.11	476.19	129.19	-45,625	-430.47	1,318.91	131.44	83.74	-344.96	-111.53
Total Debt / EV	0.52	0.64	0.58	0.9	0.93	0.88	0.75	0.4	0.33	0.2	0.11	0.13	0.04	0.26	0.21
EV/Sales	0.97	0.96	0.83	0.63	0.62	0.65	- -	- -	- -	- -	41.62	11.07	13.23	4.74	1.09
EV/EBITDA	17.17	- -	- -	14.44	9.49	11.55	0.19	- -	- -	- -	- -	- -	62.13	- -	- -
EV/EBIT	22	- -	- -	18.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	413.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	36	45	66	9	4	12	1	1	8	16	40	33	57	12	6
Diluted Enterprise Value	84	102	129	103	101	101	2	3	11	20	43	34	57	16	8
EV per Share	1,161,180.56	1,418,291.67	1,158,831.08	923,843.47	851,008.4	837,594.01	16,120.97	12,963.93	11,717.99	9,959.45	11,163.37	4,129.99	3,380.24	704.76	250.81
TTM Sales	86	107	155	163	164	156	- -	- -	- -	- -	1	2	6	3	9
TTM EBITDA	5	-6	-20	7	11	9	11	-1	- -	-1	-1	-3	1	-7	-3
TTM Operating Income	4	-7	-11	6	-1	-3	-1	-1	- -	-1	-1	-5	-4	-7	-3
TTM Cash Flow to Firm	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -
TTM Free Cash Flow to Firm	-4	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -	-4	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Price/Free Cash Flow	-9.39	14.64	-4.02	-1.54	-0.19	-1.44	-0.04	-1.17	- -	-26.47	-61.91	-8.64	-30.61	-4.38	-8.47
EV/EBIT	22	- -	- -	18.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	84	102	129	103	101	101	2	6	11	21	29	27	76	16	10
Low Price	331,250	293,750	350,000	53,125	26,000	18,000	9,500	5,400	3,200	3,000	2,200	3,400	1,050	425	125
EV/Sales	0.97	0.96	0.83	0.63	0.62	0.65	- -	- -	- -	- -	41.62	11.07	13.23	4.74	1.09
EV/EBITDA	17.17	- -	- -	14.44	9.49	11.55	0.19	- -	- -	- -	- -	- -	62.13	- -	- -
Price/Earnings	15.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.01	- -	- -	- -
Price/Earnings Average	14.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	- -	- -	- -
Price/Earnings High	21.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.83	- -	- -	- -
Price/Earnings Low	10.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	- -	- -	- -
Price/Book Value	1.78	1.97	4.64	1.39	0.3	1.59	-1.04	-6.75	-2.19	-3.27	-8.87	-32.14	-208.43	-1.76	-2.16
Price/Book Value Average	1.65	2.29	5.32	5.75	0.36	0.99	-3.28	-6.63	-1.68	-2.79	-4.66	-38.35	-148.91	-7.07	-4.33
Price/Book Value High	2.36	4.18	8.89	12.89	0.7	2.26	-6.19	-8.44	-2.56	-5.72	-8.87	-70.7	-345.84	-14.51	-7.55
Price/Book Value Low	1.18	0.94	2.73	0.88	0.24	0.3	-0.99	-4.56	-0.83	-1.23	-1.95	-27.32	-64.84	-1.5	-1.26
Price/Tangible Book Value	2.03	2.79	11.71	3.01	0.39	2.6	-1.04	-6.75	-2.19	-3.27	-8.87	-19.92	-208.43	-1.76	-2.16
Price/Tangible Book Value Average	1.88	3.24	13.44	12.42	0.47	1.62	-3.28	-6.63	-1.68	-2.79	-4.66	-23.78	-148.91	-7.07	-4.33
Price/Tangible Book Value High	2.69	5.92	22.43	27.85	0.91	3.69	-6.19	-8.44	-2.56	-5.72	-8.87	-43.83	-345.84	-14.51	-7.55
Price/Tangible Book Value Low	1.35	1.33	6.9	1.89	0.31	0.48	-0.99	-4.56	-0.83	-1.23	-1.95	-16.93	-64.84	-1.5	-1.26
Price/Sales	0.42	0.42	0.43	0.06	0.02	0.07	- -	- -	- -	- -	57.99	10.62	9.92	3.36	0.71
Price/Sales Average	0.39	0.48	0.49	0.24	0.03	0.05	- -	- -	- -	- -	30.46	12.67	7.08	13.49	1.42
Price/Sales High	0.55	0.89	0.82	0.53	0.05	0.11	- -	- -	- -	- -	57.99	23.36	16.45	27.68	2.47
Price/Sales Low	0.28	0.2	0.25	0.04	0.02	0.01	- -	- -	- -	- -	12.76	9.02	3.08	2.85	0.41
Price/Cash Flow	-10.28	11.92	-4.34	37.76	0.37	4.13	-1.02	-1.17	- -	-26.47	-72.09	-7.86	-34.22	-4.45	-9.74
Price/Cash Flow Average	-9.52	13.82	-4.98	155.89	0.45	2.58	-3.21	-1.15	- -	-22.58	-37.86	-9.37	-24.45	-17.9	-19.49
Price/Cash Flow High	-13.62	25.29	-8.32	349.67	0.87	5.86	-6.06	-1.46	- -	-46.33	-72.09	-17.28	-56.78	-36.73	-33.98
Price/Cash Flow Low	-6.81	5.66	-2.56	23.78	0.3	0.77	-0.97	-0.79	- -	-9.93	-15.86	-6.68	-10.65	-3.78	-5.66
Price/Free Cash Flow Average	-8.7	16.98	-4.61	-6.35	-0.23	-0.9	-0.12	-1.15	- -	-22.58	-32.52	-10.31	-21.87	-17.6	-16.96
Price/Free Cash Flow High	-12.44	31.07	-7.7	-14.25	-0.44	-2.05	-0.23	-1.46	- -	-46.33	-61.91	-19.01	-50.79	-36.12	-29.56
Price/Free Cash Flow Low	-6.22	6.95	-2.37	-0.97	-0.15	-0.27	-0.04	-0.79	- -	-9.93	-13.62	-7.34	-9.52	-3.72	-4.93
EV/Sales Average	0.94	1.03	0.9	0.81	0.62	0.62	- -	- -	- -	- -	23.92	13.15	9.46	14.9	2.03
EV/Sales High	1.11	1.43	1.22	1.1	0.65	0.68	- -	- -	- -	- -	41.62	23.94	21.94	29.13	3.42
EV/Sales Low	0.83	0.74	0.66	0.61	0.61	0.59	- -	- -	- -	- -	12.54	9.46	4.13	4.24	0.7
EV/EBITDA Average	16.63	- -	- -	18.57	9.57	11.05	0.44	- -	- -	- -	- -	- -	44.42	- -	- -
EV/EBITDA High	19.58	- -	- -	25.33	9.97	12.11	0.77	- -	- -	- -	- -	- -	103.03	- -	- -
EV/EBITDA Low	14.68	- -	- -	13.95	9.43	10.46	0.18	- -	- -	- -	- -	- -	19.4	- -	- -
EV/EBIT Average	21.3	- -	- -	23.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	25.08	- -	- -	31.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	18.8	- -	- -	17.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	500,000	618,750	593,750	84,375	32,000	96,875	10,000	8,000	8,400	8,000	10,000	4,000	3,375	500	215
High Price	662,500	1,312,500	1,137,500	781,250	75,000	137,500	59,375	10,000	9,800	14,000	10,000	8,800	5,600	4,125	750
Enterprise Value Average	81	109	138	132	102	97	5	6	9	19	17	32	55	51	18
Enterprise Value High	95	152	189	180	106	106	8	7	13	34	29	58	127	100	30
Enterprise Value Low	71	79	102	99	101	92	2	5	6	11	9	23	24	15	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	07/31/1995	07/31/1996	07/31/1997	07/31/1998	07/31/1999	07/31/2000	07/31/2001	07/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	1,196,847.22	1,479,930.56	1,392,297.3	1,472,774.77	1,375,210.08	1,307,873.95	- -	- -	- -	- -	172.46	376.74	340.38	149	303.52
EBITDA per Share	67,611.11	-87,361.11	-184,063.06	63,972.97	89,647.06	73,747.9	85,201.61	-9,306.45	- -	-625.62	-149.4	-503.15	72.5	-294.15	-94.31
Operating Income per Share	52,777.78	-99,736.11	-95,198.2	50,927.93	-9,336.13	-24,672.27	-9,790.32	-9,306.45	- -	-625.62	-152.57	-766.59	-225.24	-302.39	-98.39
Basic EPS, GAAP	31,500	-25,486.11	-267,207.21	-86,837.84	-25,756.3	-59,075.63	-51,612.9	-9,814.52	- -	-1,135.51	-67.37	443.77	-515.18	-367.4	-7.06
Basic EPS from Cont Ops	16,166.67	-133,472.22	-71,567.57	-46,135.14	-42,470.59	-59,075.63	-51,612.9	-9,814.52	- -	-1,135.51	-67.37	443.77	-515.18	-370.34	-6.75
Diluted EPS, GAAP	31,500	-25,486.11	-267,207.21	-86,837.84	-25,756.3	-59,075.63	-51,612.9	-9,814.52	- -	-1,135.51	-67.15	344.72	-515.18	-367.4	-7.06
Diluted EPS from Cont Ops	16,166.67	-133,472.22	-71,567.57	-46,135.14	-42,470.59	-59,075.63	-51,612.9	-9,814.52	- -	-1,135.51	-67.15	344.72	-515.18	-370.34	-6.75
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-48,638.89	51,902.78	-136,693.69	2,234.23	86,462.18	23,470.59	-9,790.32	-6,846.77	- -	-302.18	-138.72	-509.21	-98.62	-112.3	-22.07
Free Cash Flow per Basic Share	-53,250	42,250	-147,702.7	-54,810.81	-171,478.99	-67,159.66	-257,330.65	-6,846.77	- -	-302.18	-162.05	-596.05	-110.27	-114.21	-25.37
Cash & Equivalents per Share	57,555.56	237,305.56	200,918.92	70,369.37	44,411.76	40,578.51	6,008.06	250.5	506.28	27.35	56.27	409.94	183.74	26.78	16.62
Book Value per Share	281,305.56	313,625	128,018.02	60,603.6	107,504.2	60,900.83	-9,588.71	-1,184.37	-3,832.64	-2,447.9	-1,127.28	-124.46	-16.19	-284.25	-99.37
Tangible Book Value per Share	246,222.22	221,569.44	50,702.7	28,054.05	82,697.48	37,280.99	-9,588.71	-1,184.37	-3,832.64	-2,447.9	-1,127.28	-200.77	-16.19	-284.25	-99.37