ZOOM TECHNOLOGIES INC. Financial Ratios — ZTNO Stock

Profitability (USD)

	1999 Y	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
As of date	12/31/1999	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

Return on Common Equity (%)	-3.69	-8.29	-66.45	-32.2	-4.96	-23.5	-17.99	8.88	-32.74	41.71	48.15	31.97	8.63	-50.43	-119.48
Return on Assets (%)	-3.23	-6.83	-48.14	-19.82	-3	-14.28	-10.39	5.73	-24.88	7.31	8.71	12.88	3.83	-16.43	-20.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.35	12.31	15.42	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.62	11.7	15.03	- -	- -	- -
Gross Margin (%)	38.85	36.84	19.48	25.05	30.64	25.68	18.26	14.2	20.19	10.17	6.03	10.97	17	- -	- -
EBITDA Margin (%)	-2.18	-5.32	-23.58	-6.99	-0.97	-9.16	-20.82	-32.17	-21.6	8.2	5.22	7.73	-35.62	- -	- -
Operating Margin (%)	-4.21	-8.11	-32.88	-9.24	-2.82	-10.45	-22.09	-32.93	-22.06	6.67	4.39	7.09	-36.42	- -	- -
Incremental Operating Margin (%)	81.82	49.32	59.38	- -	- -	121.67	40.33	5.38	1,261.21	15.21	2.69	15.13	9.54	39.93	- -
Pretax Margin (%)	-3.12	-7.32	-33.24	-9.06	-2	-9.78	-8.25	5.33	-18.96	4.97	4.05	6.67	-4.07	- -	- -
Profit Margin (%)	-2.18	-5.15	-41.93	-13.78	-2	-9.78	-8.29	5.62	-18.96	3.5	3.3	5.08	43.11	- -	- -
Net Income to Common Margin (%)	-2.18	-5.15	-41.93	-13.78	-2	-9.78	-8.29	5.62	-18.96	3.5	3.3	5.08	43.11	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.25	16.08	22.76	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-3.69	-8.29	-66.45	-32.2	-4.96	-23.5	-17.99	8.88	-32.74	41.71	48.15	31.97	8.63	-50.43	-119.48

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	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
As of date	12/31/1999	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

Total Debt	- -	- -	6	6	5	5	5	- -	- -	38	40	48	1	4	5
ST Debt	- -	- -	- -	- -	- -	- -	5	- -	- -	36	40	47	1	3	4
LT Debt	- -	- -	6	5	5	5	- -	- -	- -	1	- -	1	1	- -	1
Total Debt/EBITDA	- -	- -	-0.57	-2.12	-16.48	-1.77	-0.92	- -	- -	5.68	4.05	2.45	-0.29	-0.51	-1.82
Net Debt/EBITDA	5.14	0.91	-0.06	0.8	14.2	1.51	0.79	1.33	0.91	5.56	3.9	2.12	-0.23	-0.51	-1.81
Total Debt/EBIT	- -	- -	-0.41	-1.61	-5.66	-1.55	-0.87	- -	- -	6.99	4.82	2.67	-0.29	-0.35	-1.69
Net Debt/EBIT	2.67	0.6	-0.04	0.6	4.87	1.32	0.74	1.3	0.89	6.84	4.64	2.32	-0.22	-0.35	-1.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.13	7.43	14.04	-40.79	-58.17	-17.42
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.32	7.25	7.13	-41.28	-60.53	-21.66
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.36	6.25	12.87	-41.71	-85.23	-18.81
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -	- -
Common Equity/Total Assets	87.01	78.25	63.1	59.58	61.3	60.18	55.2	75.83	76.2	6.81	27.5	48.55	41.69	24.79	7.3
Long-Term Debt/Equity (%)	- -	- -	31.2	39.62	37.83	38.46	- -	- -	- -	10.68	- -	0.94	0.57	0.57	11.52
Long-Term Debt/Capital (%)	- -	- -	23.64	28.09	27.12	27.42	- -	- -	- -	2.41	- -	0.53	0.56	0.53	8.15
Long-Term Debt/Total Assets (%)	- -	- -	19.69	23.6	23.19	23.14	- -	- -	- -	1.79	- -	0.48	0.27	0.15	0.8
Total Debt/Equity (%)	- -	- -	31.95	41.04	39.49	40.27	44.99	- -	- -	343.7	142.2	77.22	1.6	6.46	41.44
Total Debt/Capital (%)	- -	- -	24.22	29.1	28.31	28.71	31.03	- -	- -	77.46	58.71	43.57	1.58	6.07	29.3
Total Debt/Total Assets (%)	- -	- -	20.16	24.45	24.21	24.23	24.84	- -	- -	57.61	51.16	39.55	0.77	1.69	2.89
Net Debt to Equity	-19.2	-7.91	3.43	-15.42	-34.03	-34.23	-38.56	-63.57	-40.17	336.26	136.96	66.93	1.25	6.44	41.12
Net Debt/Capital (%)	-23.76	-8.59	3.32	-18.22	-51.6	-52.05	-62.77	-174.51	-67.14	77.08	57.8	40.09	1.23	6.05	29.14
EBITDA	-1	-3	-10	-3	- -	-3	-5	-6	-4	7	10	20	-5	-7	-3
EBITDA-CapEx	-7	-5	-11	-3	- -	-3	-6	-6	-4	4	10	10	-5	-7	-3
Operating Income (Loss)	-3	-5	-14	-3	-1	-3	-6	-6	-4	5	8	18	-5	-10	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	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
As of date	12/31/1999	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

Cash Ratio	2.04	0.3	1.1	2	2.91	2.69	1.03	2.19	1.29	0.02	0.03	0.11	- -	- -	- -
Current Ratio	6.8	3.98	4.82	5.03	5.59	5.23	1.94	4.48	3.73	1.08	1.45	1.66	1.37	1.2	1.01
Quick Ratio	3.47	1.1	2.29	2.98	4.06	3.64	1.33	3.14	2.04	0.38	0.62	0.83	0.13	0.16	0.06
CFO/Avg Current Liab	-0.53	-1.07	-0.36	0.68	0.62	-0.62	-0.63	-0.99	-0.94	-0.3	-0.22	0.2	-0.03	-0.19	0.12
Common Equity/Total Assets	87.01	78.25	63.1	59.58	61.3	60.18	55.2	75.83	76.2	6.81	27.5	48.55	41.69	24.79	7.3
Long-Term Debt/Equity (%)	- -	- -	31.2	39.62	37.83	38.46	- -	- -	- -	10.68	- -	0.94	0.57	0.57	11.52
Long-Term Debt/Capital (%)	- -	- -	23.64	28.09	27.12	27.42	- -	- -	- -	2.41	- -	0.53	0.56	0.53	8.15
Long-Term Debt/Total Assets (%)	- -	- -	19.69	23.6	23.19	23.14	- -	- -	- -	1.79	- -	0.48	0.27	0.15	0.8
Total Debt/Equity (%)	- -	- -	31.95	41.04	39.49	40.27	44.99	- -	- -	343.7	142.2	77.22	1.6	6.46	41.44
Total Debt/Capital (%)	- -	- -	24.22	29.1	28.31	28.71	31.03	- -	- -	77.46	58.71	43.57	1.58	6.07	29.3
Total Debt/Total Assets (%)	- -	- -	20.16	24.45	24.21	24.23	24.84	- -	- -	57.61	51.16	39.55	0.77	1.69	2.89
CFO/Total Liabilities	-48.21	-78.31	-24.55	31.74	26.35	-25.66	-43.72	-156.6	-105.76	-15.58	-22.47	18.73	-2.08	-15.22	11.87
CFO/CapEx	-0.47	-6.04	-4.07	14.89	44.05	-11.36	-17.22	-140.91	-378.34	-2.92	-45.99	1.15	-33.87	-83.95	28.57
Altman's Z-Score	- -	3.43	0.66	1.37	3.07	2.49	0.18	0.55	-0.2	1.6	3.88	4.14	0.69	0.06	-0.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	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
As of date	12/31/1999	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

Accounts Receivable Turnover	- -	- -	6.44	7.96	8.7	8.61	8.54	6.09	6.7	7.84	7.96	9.94	1.07	- -	- -
Days Sales Outstanding	- -	- -	56.68	45.86	41.93	42.38	42.72	59.92	54.46	46.56	45.85	36.7	340.16	- -	- -
Inventory Turnover	3.68	2.2	2.13	3.13	4	4.76	4.13	3.28	3.29	17.67	67.33	128.86	8.42	- -	- -
Days Inventory Outstanding	99.16	165.86	171.02	116.71	91.2	76.62	88.29	111.27	110.94	20.65	5.42	2.83	43.33	- -	- -
Accounts Payable Turnover	14.23	9.33	4.79	9.17	9.22	11.3	8.13	5.24	6.22	25.34	58.28	114.7	1.73	0.05	- -
Accounts Payable Turnover Days	25.64	39.13	76.2	39.82	39.59	32.31	44.89	69.59	58.64	14.41	6.26	3.18	211.03	8,017.53	- -
Cash Conversion Cycle	- -	- -	151.51	122.75	93.54	86.69	86.12	101.6	106.76	52.81	45	36.35	172.45	- -	- -
Inventory to Cash Days	- -	- -	-114.34	-70.85	-49.27	-34.24	-45.57	-51.35	-56.47	25.91	40.43	33.87	296.82	- -	- -
Inventories	12	22	11	7	5	5	5	5	4	4	2	2	1	1	- -
Raw Materials	- -	- -	6	3	2	3	2	3	3	4	1	1	2	- -	- -
Work In Process	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	4	3	2	2	2	1	1	- -	- -	1	1	1	- -
Other Inventory	12	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	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
As of date	12/31/1999	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

Market Capitalization	58	23	9	5	26	26	12	9	6	1	54	68	25	16	14
- Cash & Cash Equivalents	7	3	5	8	10	9	9	8	4	1	1	6	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	7	3	12	3	-1
+ Total Debt	- -	- -	6	6	5	5	5	- -	- -	38	40	48	1	4	5
Enterprise Value	47	20	10	3	21	22	7	1	3	44	99	113	37	23	19
Total Capital	38	37	24	19	19	18	16	12	9	48	68	110	89	59	17
Total Debt/Capital (%)	- -	- -	24.22	29.1	28.31	28.71	31.03	- -	- -	77.46	58.71	43.57	1.58	6.07	29.3
Total Debt / EV	- -	- -	0.61	1.94	0.25	0.23	0.66	- -	- -	0.85	0.4	0.42	0.04	0.16	0.26
EV/Sales	0.74	0.34	0.22	0.08	0.64	0.7	0.29	0.08	0.14	0.55	0.53	0.45	2.76	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	10.08	5.78	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.19	11.98	6.31	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.31	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.91	- -	- -	- -
Diluted Market Cap	56	23	9	5	26	26	11	9	6	2	32	59	21	15	14
Diluted Enterprise Value	45	20	10	3	21	21	7	1	3	45	77	104	33	22	19
EV per Share	305.79	127.91	61.5	18.16	134.15	124.58	39.47	7.61	13.64	224.77	113.22	73.96	15.58	7.75	6.21
TTM Sales	64	60	44	37	33	31	26	18	18	81	189	253	13	- -	- -
TTM EBITDA	-1	-3	-10	-3	- -	-3	-5	-6	-4	7	10	20	-5	-7	-3
TTM Operating Income	-3	-5	-14	-3	-1	-3	-6	-6	-4	5	8	18	-5	-10	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7	-10	12	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10	-10	3	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	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
As of date	12/31/1999	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

Price/Free Cash Flow	-6.57	-2.44	-2.74	1.82	11.75	-10.93	-2.79	-1.49	-2.06	-0.15	-2.76	40.99	-10.22	-0.62	0.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.19	11.98	6.31	- -	- -	- -
Enterprise Value	47	20	10	3	21	22	7	1	3	44	99	113	37	23	19
Low Price	147.83	138.16	46.42	19.89	28.29	89.3	61.89	40.23	23.43	2.65	3.98	33.4	7.4	5.4	2.2
EV/Sales	0.74	0.34	0.22	0.08	0.64	0.7	0.29	0.08	0.14	0.55	0.53	0.45	2.76	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.66	10.08	5.78	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	8.99	- -	0.61	5.06	4.19	3.04	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	9.59	- -	2.57	2.69	5.01	7.85	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	22.46	- -	5.63	10.28	8.4	15	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	7.3	- -	0.4	0.33	3.13	2.19	- -	- -
Price/Book Value	1.54	0.62	0.49	0.37	1.92	2.09	1.06	0.75	0.68	0.18	2.52	1.16	0.32	0.31	1.17
Price/Book Value Average	0.91	1.56	0.9	0.5	0.8	2.44	1.81	0.8	1.03	0.76	1.34	1.39	0.84	0.58	1.1
Price/Book Value High	2.42	3.57	1.89	1.1	2.31	3.97	2.7	1.88	1.72	1.66	5.13	2.33	1.6	1.08	2.3
Price/Book Value Low	0.61	0.59	0.4	0.23	0.33	1.25	1.06	0.61	0.48	0.12	0.16	0.87	0.23	0.3	0.54
Price/Tangible Book Value	1.72	0.68	0.49	0.37	1.92	2.09	1.06	0.75	0.68	0.18	2.54	1.37	0.63	0.31	1.21
Price/Tangible Book Value Average	1.01	1.7	0.9	0.5	0.8	2.44	1.81	0.8	1.03	0.77	1.35	1.64	1.62	0.59	1.13
Price/Tangible Book Value High	2.7	3.9	1.89	1.1	2.31	3.97	2.7	1.88	1.72	1.7	5.15	2.75	3.09	1.09	2.37
Price/Tangible Book Value Low	0.68	0.64	0.4	0.23	0.33	1.25	1.06	0.61	0.48	0.12	0.16	1.03	0.45	0.3	0.55
Price/Sales	0.87	0.38	0.21	0.13	0.77	0.81	0.45	0.51	0.34	0.02	0.17	0.21	1.31	- -	- -
Price/Sales Average	0.51	0.95	0.38	0.18	0.32	0.95	0.76	0.54	0.51	0.09	0.09	0.25	3.39	- -	- -
Price/Sales High	1.37	2.17	0.8	0.4	0.93	1.55	1.13	1.26	0.85	0.2	0.34	0.43	6.47	- -	- -
Price/Sales Low	0.35	0.36	0.17	0.08	0.13	0.49	0.45	0.41	0.24	0.01	0.01	0.16	0.94	- -	- -
Price/Cash Flow	-20.68	-2.84	-3.42	1.7	11.48	-11.9	-2.96	-1.51	-2.07	-0.2	-2.81	4.87	-8.98	-0.62	0.77
Price/Cash Flow Average	-12.19	-7.1	-6.24	2.32	4.79	-13.88	-5.04	-1.61	-3.13	-0.86	-1.49	5.81	-23.18	-1.19	0.72
Price/Cash Flow High	-32.47	-16.24	-13.14	5.1	13.85	-22.59	-7.49	-3.76	-5.21	-1.88	-5.71	9.74	-44.29	-2.2	1.51
Price/Cash Flow Low	-8.19	-2.68	-2.76	1.08	1.99	-7.13	-2.96	-1.22	-1.46	-0.13	-0.18	3.64	-6.45	-0.61	0.35
Price/Free Cash Flow Average	-3.87	-6.09	-5.01	2.49	4.9	-12.75	-4.76	-1.6	-3.12	-0.64	-1.47	48.92	-26.39	-1.18	0.75
Price/Free Cash Flow High	-10.31	-13.93	-10.55	5.47	14.17	-20.77	-7.08	-3.74	-5.19	-1.4	-5.61	82.06	-50.42	-2.18	1.56
Price/Free Cash Flow Low	-2.6	-2.3	-2.22	1.15	2.04	-6.55	-2.79	-1.21	-1.46	-0.1	-0.18	30.62	-7.35	-0.61	0.37
EV/Sales Average	0.37	0.91	0.39	0.13	0.19	0.84	0.61	0.11	0.31	0.58	0.39	0.5	5.64	- -	- -
EV/Sales High	1.25	2.15	0.81	0.34	0.8	1.46	0.98	0.84	0.65	0.63	0.82	0.72	9.93	- -	- -
EV/Sales Low	0.19	0.31	0.18	0.03	- -	0.37	0.29	- -	0.04	0.54	0.26	0.38	2.24	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05	7.5	6.46	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.66	15.75	9.29	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.62	4.93	4.9	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.67	8.92	7.05	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.41	18.73	10.13	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.14	5.86	5.34	- -	- -	- -
Last Price	373.02	146.45	57.47	31.39	163.13	148.99	61.89	49.52	33.16	4.07	61.8	44.7	10.3	5.5	4.79
High Price	585.78	837.23	221.05	94.17	196.73	282.94	156.95	123.79	83.56	37.58	125.56	89.5	50.8	19.4	9.4
Enterprise Value Average	24	54	17	5	6	27	16	2	6	47	74	126	76	37	18
Enterprise Value High	80	128	35	13	27	46	25	15	12	51	155	181	134	63	33
Enterprise Value Low	12	19	8	1	- -	12	7	- -	1	44	49	96	30	22	11

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	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
As of date	12/31/1999	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

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	3	3
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	3
Revenue per Share	428.3	385.14	278.02	237.09	211.43	182.84	138.77	98.01	98.84	190.79	369.95	209.87	7.85	- -	- -
EBITDA per Share	-9.35	-20.49	-65.55	-16.57	-2.05	-16.74	-28.9	-31.53	-21.35	15.64	19.31	16.23	-2.8	-2.59	-0.9
Operating Income per Share	-18.04	-31.23	-91.4	-21.9	-5.97	-19.1	-30.66	-32.28	-21.81	12.73	16.23	14.88	-2.86	-3.79	-0.97
Basic EPS, GAAP	-9.35	-19.84	-116.58	-32.67	-4.24	-17.88	-11.5	5.51	-18.74	6.67	12.22	10.66	3.39	-11.96	-13.05
Basic EPS from Cont Ops	-9.35	-19.84	-116.58	-34.29	-4.24	-17.88	-11.5	5.51	-18.74	8.04	12.57	10.81	-0.32	-3.6	-1.39
Diluted EPS, GAAP	-9.35	-19.84	-116.58	-32.67	-4.24	-17.88	-11.5	5.51	-18.74	6.67	12.17	9.71	2.89	-11.96	-13.05
Diluted EPS from Cont Ops	-9.35	-19.84	-116.58	-34.29	-4.24	-17.88	-11.5	5.51	-18.74	8.04	12.52	9.85	-0.27	-3.6	-1.39
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-18.04	-51.55	-16.82	18.47	14.21	-12.52	-20.94	-32.9	-16.04	-20.01	-22	9.19	-1.15	-8.81	6.24
Free Cash Flow per Basic Share	-56.8	-60.09	-20.95	17.23	13.89	-13.63	-22.16	-33.13	-16.09	-26.86	-22.47	1.2	-1.18	-8.91	6.03
Cash & Equivalents per Share	67.23	18.54	33.41	48.43	62.61	53.12	48.58	41.9	19.51	4.15	1.68	4.17	0.13	- -	0.01
Book Value per Share	242.42	234.39	117.14	85.8	85.15	71.3	58.14	65.91	48.57	22.67	24.48	38.46	31.82	18	4.08
Tangible Book Value per Share	217.21	214.77	117.14	85.8	85.15	71.3	58.14	65.91	48.57	22.14	24.36	32.55	16.44	17.88	3.97