Viskase Holdings, Inc. Financial Ratios — VISK 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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	20.91	3.6	17.68	-12.86	-26.9	- -	- -	- -
Return on Assets (%)	- -	- -	6.65	5.03	- -	- -	11.94	2.37	0.31	1.34	-0.91	-2.87	- -	- -	- -
Return on Capital (%)	- -	- -	22.6	17.55	- -	- -	- -	6.92	0.89	3.64	-2.45	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	24.89	17.26	- -	- -	- -	11.34	1.06	3.81	-2.7	- -	- -	- -	- -
Gross Margin (%)	17.92	20.6	26.38	26.33	23.07	23.72	23.52	24.9	24.65	24.71	24.46	20.13	21.02	16.8	10.09
EBITDA Margin (%)	8.64	11.35	16.54	15.76	14.65	15.06	9.93	18.1	13.92	14.33	14.28	9.41	14.49	9.69	-5.95
Operating Margin (%)	5.02	7.4	13.08	11.71	10.39	10.38	10.97	12.67	9.34	10	9.15	5.43	8.91	4.41	-4.74
Incremental Operating Margin (%)	24.14	25.36	114.6	- -	- -	8.57	18.09	- -	65.63	- -	4.78	- -	36.02	51.93	88.96
Pretax Margin (%)	-0.36	4.05	6.09	5.47	3.94	3.68	-1.83	3.53	3.25	4.02	4.12	-4.69	3.81	-1.52	-14.71
Profit Margin (%)	-1.26	0.59	5.59	4.94	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	3.03	-1.33	-17.98
Net Income to Common Margin (%)	-1.86	0.59	5.59	4.94	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	3.03	-1.33	-17.98
Effective Tax Rate (%)	- -	85.48	8.25	9.7	40.6	37.6	- -	23.73	88.4	57.9	126.23	- -	20.82	- -	- -
Dvd Payout Ratio (%)	31.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	20.91	3.6	17.68	-12.86	-26.9	- -	- -	- -

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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	131	176	216	- -	215	229	274	268	265	276	273	- -	- -	164
ST Debt	- -	1	1	1	- -	- -	13	4	3	3	5	5	- -	- -	146
LT Debt	- -	129	175	215	- -	215	216	270	264	262	271	267	- -	- -	18
Total Debt/EBITDA	- -	4.06	3.56	4.34	- -	4.18	6.23	4.14	5.6	5.62	4.93	7.32	- -	- -	-7.56
Net Debt/EBITDA	- -	3.61	2.73	2.54	- -	3.56	5.69	3.54	4.81	4.79	4.62	6.06	- -	- -	-6.11
Total Debt/EBIT	- -	6.26	4.67	5.84	- -	6.17	13.34	5.95	9.24	9.44	8.55	21.87	- -	- -	-4
Net Debt/EBIT	- -	5.56	3.59	3.42	- -	5.25	12.19	5.08	7.94	8.04	8.01	18.09	- -	- -	-3.23
EBITDA to Interest Expense	1.46	2.14	3.04	2.4	2.34	2.46	1.64	4.66	3.84	3.76	4.23	2.35	5.38	3.55	-2.24
EBITDA-CapEx/Interest Expense	1.46	2.14	3.04	2.4	2.34	2.46	1.64	4.66	3.84	3.76	4.23	2.35	5.38	3.55	-2.24
EBIT to Interest Expense	0.85	1.39	2.4	1.78	1.66	1.69	1.81	3.26	2.58	2.62	2.71	1.36	3.31	1.61	-1.78
Interest Expense	15	15	16	21	21	21	22	14	12	13	13	16	12	11	10
Common Equity/Total Assets	- -	-9.26	-2.05	1.55	- -	-2.58	13.71	9.07	8.06	7.1	7.05	14.07	- -	- -	36.27
Long-Term Debt/Equity (%)	- -	- -	- -	4,127.85	- -	- -	392.74	694.22	797.12	881.24	800.09	376.19	- -	- -	12.55
Long-Term Debt/Capital (%)	- -	117.31	102.84	97.28	- -	104.14	76.06	86.39	87.87	88.94	87.38	77.81	- -	- -	5.87
Long-Term Debt/Total Assets (%)	- -	58.89	61.74	63.89	- -	62.12	53.84	62.94	64.22	62.57	56.19	52.62	- -	- -	4.5
Total Debt/Equity (%)	- -	-642.2	-3,029.07	4,143.47	- -	-2,410.18	416.37	703.55	807.18	890.79	815.61	383.45	- -	- -	113.61
Total Debt/Capital (%)	- -	118.44	103.41	97.64	- -	104.33	80.63	87.56	88.98	89.91	89.08	79.32	- -	- -	53.19
Total Debt/Total Assets (%)	- -	59.46	62.08	64.14	- -	62.23	57.08	63.78	65.03	63.25	57.28	53.63	- -	- -	40.78
Net Debt to Equity	- -	-570.96	-2,326.35	2,426.36	- -	-2,053.47	380.4	600.94	693.67	758.66	763.87	317.14	- -	- -	91.82
Net Debt/Capital (%)	- -	119.37	103.06	94.74	- -	104.65	78.96	85.55	87.3	88.3	87.98	75.75	- -	- -	44.31
EBITDA	22	32	50	50	50	52	37	66	48	47	56	37	65	39	-22
EBITDA-CapEx	22	32	50	50	50	52	37	66	48	47	56	37	65	39	-22
Operating Income (Loss)	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17

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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.62	1.3	- -	0.45	0.2	0.6	0.59	0.6	0.2	0.59	- -	- -	0.04
Current Ratio	- -	1.74	2.64	3.18	- -	2.6	2.12	3.38	3.15	3.15	2.86	3.24	- -	- -	0.97
Quick Ratio	- -	0.87	1.36	2.01	- -	1.33	0.92	1.57	1.53	1.57	1.19	1.53	- -	- -	0.32
CFO/Avg Current Liab	- -	- -	0.24	0.46	- -	- -	-0.08	0.19	0.39	0.44	0.33	0.11	- -	- -	- -
Common Equity/Total Assets	- -	-9.26	-2.05	1.55	- -	-2.58	13.71	9.07	8.06	7.1	7.05	14.07	- -	- -	36.27
Long-Term Debt/Equity (%)	- -	- -	- -	4,127.85	- -	- -	392.74	694.22	797.12	881.24	800.09	376.19	- -	- -	12.55
Long-Term Debt/Capital (%)	- -	117.31	102.84	97.28	- -	104.14	76.06	86.39	87.87	88.94	87.38	77.81	- -	- -	5.87
Long-Term Debt/Total Assets (%)	- -	58.89	61.74	63.89	- -	62.12	53.84	62.94	64.22	62.57	56.19	52.62	- -	- -	4.5
Total Debt/Equity (%)	- -	-642.2	-3,029.07	4,143.47	- -	-2,410.18	416.37	703.55	807.18	890.79	815.61	383.45	- -	- -	113.61
Total Debt/Capital (%)	- -	118.44	103.41	97.64	- -	104.33	80.63	87.56	88.98	89.91	89.08	79.32	- -	- -	53.19
Total Debt/Total Assets (%)	- -	59.46	62.08	64.14	- -	62.23	57.08	63.78	65.03	63.25	57.28	53.63	- -	- -	40.78
CFO/Total Liabilities	- -	3	5.36	9.01	- -	0.79	-1.87	3.79	6.58	7.3	5.29	2.06	- -	- -	5.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	4.4	5.94	5.91	- -	3.2	2.18	2.21	1.97	1.84	1.84	1.7	- -	- -	0.79

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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	6.56	6.66	- -	- -	5.75	5.59	5.56	5.34	5.56	5.19	- -	- -	- -
Days Sales Outstanding	- -	- -	55.68	54.77	- -	- -	63.52	65.35	65.63	68.37	65.6	70.29	- -	- -	- -
Inventory Turnover	- -	- -	4.61	4.35	- -	- -	4.26	3.68	3.36	3.32	3.61	3.43	- -	- -	- -
Days Inventory Outstanding	- -	- -	79.23	84	- -	- -	85.73	99.32	108.49	109.89	101	106.41	- -	- -	- -
Accounts Payable Turnover	- -	- -	8.82	9.29	- -	- -	9.61	9.08	9.67	8.99	9.77	9.18	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	41.4	39.3	- -	- -	37.97	40.2	37.74	40.59	37.34	39.77	- -	- -	- -
Cash Conversion Cycle	- -	- -	93.5	99.46	- -	- -	111.29	124.47	136.39	137.67	129.26	136.94	- -	- -	- -
Inventory to Cash Days	- -	- -	-23.56	-29.23	- -	- -	-22.21	-33.96	-42.86	-41.51	-35.4	-36.12	- -	- -	- -
Inventories	- -	43	52	55	- -	61	72	77	77	72	92	93	- -	- -	97
Raw Materials	- -	10	8	11	- -	12	12	12	12	10	18	19	- -	- -	27
Work In Process	- -	16	21	22	- -	27	31	33	31	34	40	41	- -	- -	38
Finished Goods	- -	17	23	22	- -	22	29	33	34	28	33	32	- -	- -	32
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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	421	1,065	1,938	2,238	324	822	215	203	127	69	48	66	7	12	25
- Cash & Cash Equivalents	- -	13	39	88	- -	31	19	39	37	39	16	46	- -	- -	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	- -	131	176	216	- -	215	229	274	268	265	276	273	- -	- -	164
Enterprise Value	421	1,183	2,075	2,366	324	1,007	426	437	357	294	308	292	7	12	178
Total Capital	- -	110	170	222	- -	207	285	312	301	295	310	344	- -	- -	308
Total Debt/Capital (%)	- -	118.44	103.41	97.64	- -	104.33	80.63	87.56	88.98	89.91	89.08	79.32	- -	- -	53.19
Total Debt / EV	- -	0.11	0.08	0.09	- -	0.21	0.54	0.63	0.75	0.9	0.9	0.93	- -	- -	0.92
EV/Sales	1.68	4.17	6.93	7.48	0.95	2.94	1.15	1.2	1.04	0.89	0.79	0.74	0.02	0.03	0.49
EV/EBITDA	19.47	36.76	41.91	47.48	6.51	19.52	11.56	6.61	7.47	6.24	5.51	7.85	0.11	0.3	- -
EV/EBIT	36.52	56.65	55.04	63.92	9.17	28.81	24.74	9.51	12.33	10.49	9.55	23.42	0.18	0.75	- -
EV/Cash Flow to Firm	- -	126.14	68.07	48.61	10.95	63.42	- -	17.06	13.56	8.74	15.24	- -	0.13	- -	- -
EV/Free Cash Flow to Firm	- -	126.14	68.07	48.61	10.95	63.42	- -	17.06	13.56	8.74	15.24	- -	0.13	- -	- -
Diluted Market Cap	1,280	946	1,945	2,321	1,275	838	222	209	131	68	51	66	47	79	25
Diluted Enterprise Value	1,280	1,064	2,082	2,449	1,275	1,022	432	443	361	294	311	292	47	79	178
EV per Share	953	647.38	1,127.47	1,285.81	670	542.3	229.35	234.94	192.03	156.67	171.91	111.75	9.35	15.61	26.98
TTM Sales	250	283	299	316	339	343	371	365	344	329	392	395	446	404	364
TTM EBITDA	22	32	50	50	50	52	37	66	48	47	56	37	65	39	-22
TTM Operating Income	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17
TTM Cash Flow to Firm	- -	9	30	49	30	16	- -	26	26	34	20	- -	54	- -	- -
TTM Free Cash Flow to Firm	- -	9	30	49	30	16	- -	26	26	34	20	- -	54	- -	- -

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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	759.81	131.61	125.38	77.58	75.22	300.2	-34.22	14.13	5.24	2.4	2.14	7.3	1.07	23.48	1.93
EV/EBIT	36.52	56.65	55.04	63.92	9.17	28.81	24.74	9.51	12.33	10.49	9.55	23.42	0.18	0.75	- -
Enterprise Value	421	1,183	2,075	2,366	324	1,007	426	437	357	294	308	292	7	12	178
Low Price	631	295	470	886	613	427	113	78	57	31	3	20.4	8	6	3.1
EV/Sales	1.68	4.17	6.93	7.48	0.95	2.94	1.15	1.2	1.04	0.89	0.79	0.74	0.02	0.03	0.49
EV/EBITDA	19.47	36.76	41.91	47.48	6.51	19.52	11.56	6.61	7.47	6.24	5.51	7.85	0.11	0.3	- -
Price/Earnings	- -	560.05	115	143.26	155.55	104.2	4.82	20.6	97.91	12.21	- -	- -	3.51	- -	- -
Price/Earnings Average	- -	738.26	83.54	126.01	218.3	154.91	11.16	20.19	155.33	14.27	- -	- -	6.78	- -	- -
Price/Earnings High	- -	946.23	119.26	149.75	292.77	185.12	20.81	34.59	269.69	23.43	- -	- -	10.51	- -	- -
Price/Earnings Low	- -	283.39	51.33	104.38	142.32	100.44	4.69	14.74	81.77	10.37	- -	- -	3	- -	- -
Price/Book Value	- -	-52.37	-333.34	428.67	- -	-91.97	3.91	5.21	3.83	2.31	1.42	0.92	- -	- -	0.17
Price/Book Value Average	- -	-69.04	-242.15	377.04	- -	-136.73	9.05	5.11	6.08	2.69	1.64	0.92	- -	- -	0.41
Price/Book Value High	- -	-88.48	-345.68	448.07	- -	-163.39	16.87	8.75	10.55	4.42	2.11	1.1	- -	- -	1
Price/Book Value Low	- -	-26.5	-148.78	312.33	- -	-88.65	3.81	3.73	3.2	1.96	0.16	0.75	- -	- -	0.14
Price/Tangible Book Value	- -	-46.57	-265.18	534.55	- -	-89.6	3.92	5.23	3.85	2.35	13.59	1.5	- -	- -	0.19
Price/Tangible Book Value Average	- -	-61.38	-192.64	470.18	- -	-133.21	9.07	5.13	6.1	2.74	15.63	1.51	- -	- -	0.46
Price/Tangible Book Value High	- -	-78.68	-275	558.75	- -	-159.19	16.92	8.78	10.59	4.5	20.13	1.79	- -	- -	1.12
Price/Tangible Book Value Low	- -	-23.56	-118.36	389.48	- -	-86.37	3.82	3.74	3.21	1.99	1.51	1.22	- -	- -	0.16
Price/Sales	5.12	3.3	6.43	7.08	3.64	2.4	0.58	0.55	0.37	0.21	0.13	0.17	0.11	0.2	0.07
Price/Sales Average	4.58	4.34	4.67	6.22	5.11	3.56	1.34	0.54	0.59	0.24	0.15	0.17	0.21	0.15	0.16
Price/Sales High	5.56	5.57	6.67	7.4	6.85	4.26	2.51	0.93	1.02	0.4	0.19	0.2	0.32	0.3	0.4
Price/Sales Low	3.39	1.67	2.87	5.16	3.33	2.31	0.57	0.4	0.31	0.18	0.01	0.13	0.09	0.08	0.06
Price/Cash Flow	759.81	129.96	124.01	74.79	72.9	294.1	-33.18	13.69	5.1	2.39	2.14	7.3	1.07	23.48	1.93
Price/Cash Flow Average	679.71	171.32	90.09	65.78	102.3	437.26	-76.83	13.42	8.09	2.8	2.46	7.31	2.07	17.48	4.57
Price/Cash Flow High	825.98	219.58	128.61	78.18	137.2	522.51	-143.3	22.99	14.04	4.59	3.17	8.69	3.21	36.11	11.19
Price/Cash Flow Low	503.08	65.76	55.35	54.49	66.7	283.5	-32.32	9.8	4.26	2.03	0.24	5.91	0.92	9.03	1.58
Price/Free Cash Flow Average	679.71	173.49	91.08	68.23	105.56	446.33	-79.24	13.85	8.31	2.8	2.46	7.31	2.07	17.48	4.57
Price/Free Cash Flow High	825.98	222.37	130.02	81.09	141.57	533.35	-147.78	23.72	14.43	4.6	3.17	8.69	3.21	36.11	11.19
Price/Free Cash Flow Low	503.08	66.6	55.96	56.52	68.82	289.38	-33.33	10.11	4.38	2.04	0.24	5.91	0.92	9.03	1.58
EV/Sales Average	1.51	5.37	5.16	6.63	1.34	4.11	1.91	1.19	1.26	0.93	0.81	0.74	0.03	0.02	0.58
EV/Sales High	1.83	6.76	7.17	7.8	1.79	4.8	3.07	1.57	1.69	1.09	0.85	0.77	0.05	0.04	0.82
EV/Sales Low	1.11	2.32	3.35	5.56	0.87	2.85	1.13	1.04	0.98	0.86	0.68	0.71	0.01	0.01	0.48
EV/EBITDA Average	17.42	47.3	31.2	42.07	9.14	27.28	19.24	6.55	9.03	6.49	5.64	7.85	0.21	0.22	- -
EV/EBITDA High	21.17	59.59	43.36	49.51	12.25	31.9	30.95	8.7	12.13	7.58	5.93	8.18	0.32	0.46	- -
EV/EBITDA Low	12.89	20.41	20.24	35.29	5.96	18.94	11.4	5.74	7.03	6.02	4.74	7.51	0.09	0.11	- -
EV/EBIT Average	32.67	72.89	40.97	56.64	12.88	40.26	41.21	9.42	14.9	10.9	9.77	23.43	0.34	0.56	- -
EV/EBIT High	39.7	91.83	56.94	66.66	17.27	47.09	66.28	12.5	20.03	12.73	10.27	24.43	0.53	1.15	- -
EV/EBIT Low	24.18	31.45	26.58	47.51	8.39	27.96	24.42	8.25	11.61	10.12	8.21	22.42	0.15	0.29	- -
Last Price	953	583	1,053	1,216	670	442.97	116	109	68.25	36.5	27	25.2	9.35	15.61	3.79
High Price	1,036	985	1,092	1,271.05	1,261	787	501	183	188	70	40	30	28	24	22
Enterprise Value Average	377	1,522	1,545	2,097	454	1,407	709	433	432	306	316	292	13	9	213
Enterprise Value High	458	1,917	2,146	2,467	609	1,645	1,140	575	580	357	332	305	21	18	299
Enterprise Value Low	279	657	1,002	1,759	296	977	420	379	336	284	265	279	6	4	174

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	2023 Y	2024 Y	2025 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	2	2	2	- -	2	2	2	2	2	2	3	1	1	7
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	7
Basic Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	7
Revenue per Share	186.31	176.89	163.8	171.84	184	184.91	199.88	196.57	184.66	176.72	208.72	151.84	87.99	79.66	55.1
EBITDA per Share	16.1	20.08	27.09	27.08	26.95	27.84	19.85	35.58	25.71	25.33	29.8	14.29	12.75	7.72	-3.28
Operating Income per Share	9.36	13.09	21.42	20.12	19.12	19.18	21.92	24.91	17.24	17.66	19.11	8.25	7.84	3.51	-2.61
Basic EPS, GAAP	-3.47	1.04	9.16	8.49	4.31	4.25	24.07	5.29	0.7	2.99	-2.18	-5.45	2.66	-1.06	-9.91
Basic EPS from Cont Ops	-2.35	1.04	9.16	8.49	4.31	4.25	24.07	5.29	0.7	2.99	-2.26	-5.56	2.65	-1.08	-9.93
Diluted EPS, GAAP	-3.47	1.03	9.06	8.18	4.17	4.16	23.34	5.13	0.68	2.98	-2.18	-5.45	2.66	-1.06	-9.91
Diluted EPS from Cont Ops	-2.35	1.03	9.06	8.18	4.17	4.16	23.34	5.13	0.68	2.98	-2.26	-5.56	2.65	-1.08	-9.93
Dividend per Share	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.25	4.49	8.49	16.26	9.19	1.51	-3.5	7.96	13.39	15.25	12.62	3.45	8.71	0.66	1.97
Free Cash Flow per Basic Share	1.25	4.49	8.49	16.26	9.19	1.51	-3.5	7.96	13.39	15.25	12.62	3.45	8.71	0.66	1.97
Cash & Equivalents per Share	- -	7.11	21.22	47.73	- -	16.76	10.28	21.13	20.06	20.83	8.95	17.62	- -	- -	1.39
Book Value per Share	- -	-11.13	-3.16	2.84	- -	-4.82	29.69	20.9	17.82	15.83	18.95	27.37	- -	- -	22.06
Tangible Book Value per Share	- -	-12.52	-3.97	2.27	- -	-4.94	29.61	20.83	17.75	15.55	1.99	16.75	- -	- -	19.56