SIMON WORLDWIDE INC Financial Ratios — SWWI Stock

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Return on Common Equity (%)	-46.79	- -	- -	- -	- -	- -	- -	- -	- -	-13.39	-18.07	-19.55	-18.21	-46.04	-149.27
Return on Assets (%)	-22.43	-74.06	-17.79	-38.29	89.8	-10.91	-6.57	-7.58	3.24	-12.67	-17.42	-19.24	-17.96	-45.49	-145.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	1.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.45	11.63	6.61	11.28	-6.02	31.32	32.61	38.71	45.85	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-44.24	- -	- -	- -	- -	- -	- -	- -	- -	-13.39	-18.07	-19.55	-18.21	-46.04	-149.27

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Total Debt	12	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	7	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.53	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	2.45	-0.07	0.23	-157.27	-944.6	5.3	4.95	5.57	4.66	6.52	4.67	4.35	4.68	1.48	0.96
Total Debt/EBIT	-0.53	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	2.45	-0.07	0.23	- -	- -	5.29	4.94	5.57	4.66	6.52	4.67	4.35	4.68	1.48	0.96
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	46.02	-14.75	-65.15	-137.18	-29.66	-2.64	-27.21	-72.79	94.29	95.03	98.28	98.59	98.61	99	87.57
Long-Term Debt/Equity (%)	5.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	5.13	-159.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.61	8.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.42	-62.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	9.44	-170.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.8	9.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-48.25	-62.99	6.86	36.99	243.8	1,939.36	238.1	108.51	-97.96	-100.61	-95.76	-96.29	-95.67	-20.06	-88.53
Net Debt/Capital (%)	-93.23	-170.2	6.42	27	70.91	95.1	70.42	52.04	-4,790.75	16,405.56	-2,255.84	-2,597.34	-2,208.81	-25.1	-771.85
EBITDA	-23	-110	-5	- -	- -	-3	-3	-3	-4	-2	-2	-2	-2	-1	-1
EBITDA-CapEx	-36	-113	-5	- -	- -	-3	-3	-3	-4	-2	-2	-2	-2	-1	-1
Operating Income (Loss)	-4	-5	-5	- -	- -	-3	-3	-3	-4	-2	-2	-2	-2	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Cash Ratio	0.73	- -	0.07	0.55	4.76	10.56	11.92	10.09	16.19	19.23	54.77	67.53	67.92	19.8	6.24
Current Ratio	1.58	1.08	1.52	0.98	6.34	12.94	12.46	10.29	16.79	19.43	55.75	68.59	69.23	24.14	6.71
Quick Ratio	1.24	0.13	0.07	0.55	4.76	10.56	11.92	10.09	16.53	19.23	54.77	67.53	67.92	19.8	6.24
CFO/Avg Current Liab	-0.03	-0.08	-0.13	-0.28	1.6	-1.9	-1.44	-0.87	0.33	-2.11	-6	-11.85	-12.46	-11.73	-4.81
Common Equity/Total Assets	46.02	-14.75	-65.15	-137.18	-29.66	-2.64	-27.21	-72.79	94.29	95.03	98.28	98.59	98.61	99	87.57
Long-Term Debt/Equity (%)	5.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	5.13	-159.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	2.61	8.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	10.42	-62.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	9.44	-170.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	4.8	9.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-2.56	-7.19	-10.52	-10.37	52.76	-16.05	-6.36	-3.77	42.77	-246.74	-1,486.6	-1,476.15	-1,379.44	-1,342.17	-359.88
CFO/CapEx	-0.27	-2.19	- -	-162.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.36	-2.73	-8.5	-11.72	-6.83	-6.19	-7.71	-10.2	1.49	2.4	21.35	6.73	2.5	1.61	-160.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	22.49	49.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	16.23	7.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.02	13.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	24.3	27.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Market Capitalization	48	3	1	1	2	4	5	7	20	18	12	6	5	4	1
- Cash & Cash Equivalents	68	- -	1	10	19	16	17	16	17	15	11	9	7	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-16	10	- -	-9	-17	-13	-12	-10	3	4	2	-3	-2	2	- -
Total Capital	128	-4	-17	-27	-8	-1	-7	-15	17	15	11	9	8	8	1
Total Debt/Capital (%)	9.44	-170.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	-0.77	0.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	48	3	1	1	2	4	5	7	11	18	13	6	5	3	1
Diluted Enterprise Value	-16	10	- -	-9	-17	-13	-12	-10	-5	4	2	-3	-2	1	- -
EV per Share	- -	0.59	- -	- -	- -	- -	- -	- -	0.06	0.07	0.04	- -	- -	0.03	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-23	-110	-5	- -	- -	-3	-3	-3	-4	-2	-2	-2	-2	-1	-1
TTM Operating Income	-4	-5	-5	- -	- -	-3	-3	-3	-4	-2	-2	-2	-2	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Price/Free Cash Flow	-2.94	-0.28	-0.22	-0.2	0.13	-0.7	-2.25	-4.96	25.39	-9.72	-4.41	-3.16	-3.43	-2.54	-1.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-16	10	- -	-9	-17	-13	-12	-10	3	4	2	-3	-2	2	- -
Low Price	1.81	0.09	0.03	0.04	0.05	0.12	0.22	0.28	0.15	0.15	0.2	0.12	0.09	0.04	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	0.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.42	-0.23	-0.06	-0.04	-0.28	-4.36	-0.67	-0.44	1.19	1.26	1.12	0.67	0.67	0.45	0.82
Price/Book Value Average	0.86	-2.81	-0.12	-0.05	-0.35	-4.58	-0.77	-0.4	1.12	0.95	1.24	1.02	0.75	0.86	2.49
Price/Book Value High	1.89	-5.97	-0.22	-0.12	-0.92	-8.91	-1.38	-0.55	1.63	1.29	2.33	1.83	0.93	1.82	3.8
Price/Book Value Low	0.25	-0.13	-0.03	-0.02	-0.11	-2.38	-0.51	-0.31	0.48	0.55	0.91	0.67	0.6	0.36	0.82
Price/Tangible Book Value	0.71	-0.23	-0.06	-0.04	-0.28	-4.36	-0.67	-0.44	1.19	1.26	1.12	0.67	0.67	0.45	0.82
Price/Tangible Book Value Average	1.47	-2.81	-0.12	-0.05	-0.35	-4.58	-0.77	-0.4	1.12	0.95	1.24	1.02	0.75	0.86	2.49
Price/Tangible Book Value High	3.22	-5.97	-0.22	-0.12	-0.92	-8.91	-1.38	-0.55	1.63	1.29	2.33	1.83	0.93	1.82	3.8
Price/Tangible Book Value Low	0.43	-0.13	-0.03	-0.02	-0.11	-2.38	-0.51	-0.31	0.48	0.55	0.91	0.67	0.6	0.36	0.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-13.71	-0.41	-0.22	-0.18	0.13	-0.7	-2.25	-4.96	22.84	-9.72	-4.41	-3.16	-3.43	-2.54	-1.61
Price/Cash Flow Average	-28.43	-4.96	-0.45	-0.24	0.16	-0.73	-2.58	-4.54	21.68	-7.38	-4.87	-4.83	-3.85	-4.81	-4.88
Price/Cash Flow High	-62.27	-10.56	-0.83	-0.61	0.42	-1.43	-4.65	-6.19	31.49	-10.01	-9.15	-8.7	-4.8	-10.16	-7.44
Price/Cash Flow Low	-8.28	-0.23	-0.11	-0.12	0.05	-0.38	-1.7	-3.47	9.26	-4.29	-3.59	-3.16	-3.09	-2.03	-1.61
Price/Free Cash Flow Average	-6.09	-3.41	-0.45	-0.27	0.16	-0.73	-2.58	-4.54	24.09	-7.38	-4.87	-4.83	-3.85	-4.81	-4.88
Price/Free Cash Flow High	-13.33	-7.25	-0.83	-0.68	0.42	-1.43	-4.65	-6.19	34.99	-10.01	-9.15	-8.7	-4.8	-10.16	-7.44
Price/Free Cash Flow Low	-1.77	-0.16	-0.11	-0.14	0.05	-0.38	-1.7	-3.47	10.29	-4.29	-3.59	-3.16	-3.09	-2.03	-1.61
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3	0.16	0.06	0.06	0.13	0.22	0.29	0.4	0.37	0.34	0.25	0.12	0.1	0.05	0.01
High Price	13.63	4.13	0.23	0.2	0.43	0.45	0.6	0.5	0.51	0.35	0.51	0.33	0.14	0.2	0.06
Enterprise Value Average	36	39	1	-9	-16	-12	-12	-10	2	-1	3	- -	-2	5	2
Enterprise Value High	156	76	3	-7	-12	-9	-7	-8	11	4	15	8	- -	13	3
Enterprise Value Low	-35	9	-1	-9	-18	-14	-14	-12	-8	-7	-1	-3	-3	1	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014

Shares Outstanding	16	17	17	17	17	17	17	16	54	54	51	51	51	75	75
Diluted Weighted Avg Shares	16	16	17	17	18	17	17	16	30	54	52	51	51	57	75
Basic Weighted Avg Shares	16	16	17	15	18	17	17	16	27	54	52	51	51	57	75
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.43	-6.7	-0.31	- -	- -	-0.18	-0.21	-0.18	-0.13	-0.04	-0.04	-0.04	-0.03	-0.02	-0.01
Operating Income per Share	-0.23	-0.29	-0.31	- -	- -	-0.19	-0.21	-0.18	-0.13	-0.04	-0.04	-0.04	-0.03	-0.02	-0.01
Basic EPS, GAAP	-4.43	-7.5	-0.62	-0.68	1.1	-0.26	-0.19	-0.19	-0.01	-0.04	-0.05	-0.04	-0.03	-0.06	-0.09
Basic EPS from Cont Ops	-0.51	-0.48	-0.93	-0.6	1.17	-0.16	-0.16	-0.13	-0.04	-0.04	-0.04	-0.04	-0.03	-0.06	-0.09
Diluted EPS, GAAP	-4.43	-7.5	-0.62	-0.6	1.1	-0.26	-0.19	-0.19	-0.01	-0.04	-0.05	-0.04	-0.03	-0.06	-0.09
Diluted EPS from Cont Ops	-0.51	-0.48	-0.93	-0.53	1.17	-0.16	-0.16	-0.13	-0.04	-0.04	-0.04	-0.04	-0.03	-0.06	-0.09
Dividend per Share	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.22	-0.39	-0.28	-0.33	1.01	-0.31	-0.13	-0.08	0.02	-0.03	-0.06	-0.04	-0.03	-0.02	-0.01
Free Cash Flow per Basic Share	-1.02	-0.57	-0.28	-0.33	1.01	-0.31	-0.13	-0.08	0.02	-0.03	-0.06	-0.04	-0.03	-0.02	-0.01
Cash & Equivalents per Share	4.72	0.01	0.07	0.6	1.13	0.98	1.03	0.99	0.31	0.27	0.21	0.17	0.14	0.02	0.01
Book Value per Share	7.21	-0.69	-1.03	-1.63	-0.47	-0.05	-0.43	-0.91	0.31	0.27	0.22	0.18	0.15	0.11	0.02
Tangible Book Value per Share	4.23	-0.69	-1.03	-1.63	-0.47	-0.05	-0.43	-0.91	0.31	0.27	0.22	0.18	0.15	0.11	0.02