Zomedica Corp. Financial Ratios — ZOMDF Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-51.2	-24.41	- -	-2.88	-293.62	-196.19	-413.91	- -	- -	-11.42	-6.32	-13.61	-21.57	-52.63
Return on Assets (%)	- -	-50.18	-23.79	- -	-2.77	-246.49	-164.74	-295.98	-387.3	-48.09	-10.61	-6.08	-12.96	-20.4	-48.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.89	71.15	68.76	69.95	67.68
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-489.6	-94.46	-146.82	-157.84	-238.53
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-517.15	-115.81	-125.43	-128.38	-89.04
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.18
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501.26	-102.38	-142.38	-174.23	-256.43
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-444.81	-89.88	-137.1	-172.19	-255.57
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-444.81	-89.88	-137.1	-172.19	-255.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-51.2	-24.41	- -	-2.88	-293.62	-196.19	-413.91	- -	- -	-11.42	-6.32	-13.61	-21.57	-52.63

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	3	2	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.07	-0.1	-0.07	-0.04	-0.03
Net Debt/EBITDA	- -	2.68	3.37	- -	1.51	0.57	0.43	0.12	0.03	3.79	9.63	1.53	0.35	0.16	0.12
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.06	-0.08	-0.06	-0.04	-0.03
Net Debt/EBIT	- -	2.68	3.37	- -	1.51	0.56	0.43	0.12	0.03	3.67	9.12	1.25	0.3	0.14	0.11
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,035.92	-22,178.9	-3,372.5	-17,881	-211.3	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,073.38	-22,201.85	-3,460.17	-18,907	-299.81	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-1,078.87	-22,902.98	-3,562.33	-21,923	-180.53	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99	97.56	97.3	96.21	92.26	83.8	84.11	60.61	-235.86	77.2	96.61	95.63	94.79	94.36	90.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.36	0.41	0.76	0.66	1.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	0.35	0.41	0.75	0.65	1.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	0.34	0.39	0.72	0.62	1.15
Total Debt/Equity (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.66	0.51	0.65	1.14	0.93	1.89
Total Debt/Capital (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.53	0.51	0.65	1.12	0.92	1.86
Total Debt/Total Assets (%)	- -	- -	- -	0.12	- -	0.15	- -	- -	- -	2.82	0.49	0.62	1.08	0.87	1.72
Net Debt to Equity	-82.76	-100.49	-101.33	- -	-108.39	-83.98	-78.6	-53.06	-24.37	-120.36	-71.97	-10.25	-5.4	-3.59	-7.81
Net Debt/Capital (%)	-480.14	20,367.78	7,632.94	- -	1,292.13	-524.04	-367.24	-113.02	-32.22	678.59	-252.15	-11.33	-5.64	-3.69	-8.31
EBITDA	- -	- -	- -	- -	- -	-6	-8	-16	-19	-16	-20	-18	-37	-43	-76
EBITDA-CapEx	- -	- -	- -	- -	- -	-6	-8	-17	-20	-16	-21	-19	-52	-50	-77
Operating Income (Loss)	- -	- -	- -	- -	- -	-6	-8	-17	-20	-17	-21	-22	-32	-35	-29

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	81.62	40.22	36.45	- -	12.92	4.35	4.16	0.82	0.24	30.56	44.92	14.73	10.02	7.65	5.64
Current Ratio	81.62	41.02	36.97	23.47	12.92	4.83	5.14	1.62	0.87	31.48	46.18	15.81	11.06	8.76	6.78
Quick Ratio	81.62	41.02	36.97	- -	12.92	4.38	4.19	0.84	0.28	30.63	45.1	14.97	10.26	7.98	6
CFO/Avg Current Liab	- -	-20.28	-9.13	- -	-0.65	-12.21	-9.04	-6.96	-7	-7.89	-4.48	-1.92	-1.9	-2.57	-1.88
Common Equity/Total Assets	99	97.56	97.3	96.21	92.26	83.8	84.11	60.61	-235.86	77.2	96.61	95.63	94.79	94.36	90.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	0.36	0.41	0.76	0.66	1.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	0.35	0.41	0.75	0.65	1.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.64	0.34	0.39	0.72	0.62	1.15
Total Debt/Equity (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.66	0.51	0.65	1.14	0.93	1.89
Total Debt/Capital (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.53	0.51	0.65	1.12	0.92	1.86
Total Debt/Total Assets (%)	- -	- -	- -	0.12	- -	0.15	- -	- -	- -	2.82	0.49	0.62	1.08	0.87	1.72
CFO/Total Liabilities	- -	-1,205.91	-1,056.24	- -	-784.67	-615.55	-855.88	-469.07	-748.93	-107.7	-150.08	-95.51	-121.21	-202.03	-151.6
CFO/CapEx	- -	- -	- -	- -	- -	-18.91	-41.3	-17.75	-22.76	-966.97	-27.14	-11.37	-1.03	-3.48	-18.66
Altman's Z-Score	- -	- -	- -	- -	- -	- -	120.61	14.01	-27.78	4.71	18.95	7.24	7.39	3.23	0.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.24	41.56	28.09	15.07	11.79
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	8.78	12.99	24.21	30.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	1.95	2	1.61	1.95
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	481.71	186.91	182.52	226.64	186.94
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.08	2.34	4.07	5.94
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207.9	337.86	156.15	89.69	61.41
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	287.71	-142.17	39.36	161.17	156.5
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-467.8	-178.13	-169.53	-202.43	-155.98
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	5	5	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	5	5	5
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	178	120	36	148	300	160	196	118	100
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	3	3	2	1	62	195	27	13	7	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	2	3	2	2
Enterprise Value	- -	- -	- -	- -	- -	- -	175	118	47	88	107	46	108	48	49
Total Capital	- -	- -	- -	4	- -	4	4	4	2	53	272	269	243	197	118
Total Debt/Capital (%)	- -	- -	- -	0.13	- -	0.18	- -	- -	- -	3.53	0.51	0.65	1.12	0.92	1.86
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.04	0.03	0.04	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.83	2.45	4.3	1.76	1.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	173	115	35	84	293	160	196	118	100
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	169	113	47	24	100	46	108	48	49
EV per Share	- -	- -	- -	- -	- -	- -	1.94	1.21	0.44	0.14	0.11	0.05	0.11	0.05	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	19	25	27	32
TTM EBITDA	- -	- -	- -	- -	- -	-6	-8	-16	-19	-16	-20	-18	-37	-43	-76
TTM Operating Income	- -	- -	- -	- -	- -	-6	-8	-17	-20	-17	-21	-22	-32	-35	-29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-23.79	-9.76	-2.16	-5.17	-19.81	-12.58	-6.24	-3.87	-5.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	175	118	47	88	107	46	108	48	49
Low Price	- -	- -	- -	- -	- -	- -	1.88	1.04	0.2	0.06	0.25	0.15	0.15	0.12	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.83	2.45	4.3	1.76	1.52
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	40.66	32.83	-3.62	2.9	1.11	0.6	0.82	0.6	0.86
Price/Book Value Average	- -	- -	- -	- -	- -	- -	45.68	51.92	-4.97	2.15	3.23	0.96	0.83	0.7	0.62
Price/Book Value High	- -	- -	- -	- -	- -	- -	50.8	79.53	-13.91	6.27	10.53	1.83	1.37	1.01	1.34
Price/Book Value Low	- -	- -	- -	- -	- -	- -	38.66	27.76	-2.19	0.79	0.89	0.55	0.62	0.59	0.13
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	40.8	32.94	-3.44	2.92	1.54	0.99	1.59	1.21	1.3
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	45.83	52.1	-4.71	2.17	4.5	1.59	1.63	1.4	0.93
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	50.97	79.82	-13.18	6.32	14.67	3.03	2.67	2.02	2.02
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	38.8	27.86	-2.07	0.8	1.24	0.91	1.21	1.18	0.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.94	8.44	7.79	4.31	3.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206.62	13.59	7.95	4.99	2.24
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	673.48	25.88	13.03	7.22	4.83
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.93	7.77	5.91	4.2	0.46
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-24.36	-10.31	-2.25	-5.18	-20.54	-13.69	-12.28	-4.98	-5.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-27.37	-16.31	-3.08	-3.84	-59.82	-22.05	-12.54	-5.76	-4.06
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-30.44	-24.98	-8.63	-11.2	-194.98	-41.99	-20.55	-8.34	-8.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-23.17	-8.72	-1.36	-1.41	-16.48	-12.6	-9.31	-4.85	-0.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-26.72	-15.44	-2.95	-3.83	-57.69	-20.27	-6.36	-4.48	-3.85
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-29.72	-23.65	-8.27	-11.19	-188.05	-38.59	-10.43	-6.47	-8.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-22.62	-8.25	-1.3	-1.41	-15.9	-11.58	-4.73	-3.77	-0.8
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.83	7.61	4.47	2.44	0.64
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	643.1	19.9	9.55	4.67	3.24
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.49	1.78	2.42	1.65	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	1.98	1.23	0.33	0.23	0.31	0.16	0.2	0.12	0.1
High Price	- -	- -	- -	- -	- -	- -	2.47	2.98	1.27	0.5	2.91	0.5	0.34	0.2	0.16
Enterprise Value Average	- -	- -	- -	- -	- -	- -	197	188	60	50	681	144	112	67	21
Enterprise Value High	- -	- -	- -	- -	- -	- -	219	289	149	260	2,658	377	241	127	104
Enterprise Value Low	- -	- -	- -	- -	- -	- -	166	100	33	-20	47	34	61	45	-36

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	02/28/2013	02/28/2014	02/28/2015	12/31/2015	02/29/2016	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	2	2	2	2	84	90	98	108	642	980	980	980	980	980
Diluted Weighted Avg Shares	2	1	3	2	3	80	87	93	106	364	957	980	980	980	980
Basic Weighted Avg Shares	2	1	3	2	3	80	87	93	106	364	957	980	980	980	980
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.03	0.03	0.03
EBITDA per Share	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.18	-0.04	-0.02	-0.02	-0.04	-0.04	-0.08
Operating Income per Share	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.03	-0.04	-0.03
Basic EPS, GAAP	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	-0.05	-0.08
Basic EPS from Cont Ops	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	-0.05	-0.08
Diluted EPS, GAAP	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	-0.05	-0.08
Diluted EPS from Cont Ops	- -	-0.09	-0.02	- -	-0.02	-0.07	-0.09	-0.18	-0.19	-0.05	-0.02	-0.02	-0.04	-0.05	-0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.07	-0.02	- -	-0.02	-0.06	-0.08	-0.12	-0.15	-0.04	-0.01	-0.01	-0.02	-0.02	-0.02
Free Cash Flow per Basic Share	- -	-0.07	-0.02	- -	-0.02	-0.06	-0.08	-0.13	-0.15	-0.04	-0.02	-0.01	-0.03	-0.03	-0.02
Cash & Equivalents per Share	0.1	0.12	0.08	- -	0.05	0.04	0.04	0.02	- -	0.1	0.2	0.12	0.09	0.07	0.05
Book Value per Share	0.12	0.11	0.08	2.06	0.04	0.05	0.05	0.04	-0.09	0.08	0.28	0.27	0.24	0.2	0.12
Tangible Book Value per Share	0.12	0.11	0.08	1.89	0.04	0.05	0.05	0.04	-0.1	0.08	0.2	0.16	0.13	0.1	0.08