RiceBran Technologies Financial Ratios — RIBT Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-61.79	-53.82	-76.68	- -	- -	- -	-81.75	- -	- -	-42.72	-50.6	-42.7	-42.89	-50.28	- -
Return on Assets (%)	-37.2	-25.48	-19.23	-19.16	-32.8	-50.9	-20.79	-27.3	-19.61	-33.7	-39.18	-31.16	-27.07	-26.75	-95.55
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.57	20.85	20.49	16.1	11.26	11.14	20.23	24.09	28.39	20.2	-3.63	-9.43	1.42	-2.86	-1.81
EBITDA Margin (%)	-67.24	-27.36	-12.46	-10.8	-16.9	-15.5	-5.55	-64.1	-39.99	-50.39	-53.25	-33.09	-25.61	-19.32	-30.28
Operating Margin (%)	-56.14	-33.14	-26.5	-20.19	-27.59	-31.82	-15.73	-71.31	-45.65	-55.63	-61.41	-39.86	-21.35	-23.12	-28.06
Incremental Operating Margin (%)	- -	4,897.42	35.48	283.81	76.8	- -	- -	11.08	847.18	- -	- -	165.69	76.99	- -	4.88
Pretax Margin (%)	-98.36	-49.74	-30.36	-34.65	-54.43	-69.64	-26.95	-61.27	-113.93	-54.57	-57.92	-44.7	-28.68	-24.92	-37.7
Profit Margin (%)	-96.6	-46.94	-27.33	-25.21	-42.85	-57.42	-20.72	-65.71	-33.93	-54.88	-58.83	-44.77	-28.75	-29.49	-77.53
Net Income to Common Margin (%)	-96.6	-46.94	-27.33	-25.21	-42.85	-57.42	-20.72	-69.95	-39.75	-54.88	-58.83	-44.77	-28.75	-29.49	-77.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	5.86	6.16	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-61.79	-53.82	-76.68	- -	- -	- -	-81.75	- -	- -	-42.72	-50.6	-42.7	-42.89	-50.28	- -

Credit (USD)

Credit Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	13	9	15	20	19	16	16	9	- -	1	5	8	9	8	6
ST Debt	7	3	7	8	8	5	5	3	- -	1	2	3	5	6	2
LT Debt	6	6	8	12	11	11	11	6	- -	- -	3	6	3	1	3
Total Debt/EBITDA	-0.56	-1.02	-3.2	-4.81	-3.24	-2.59	-7.21	-1.08	- -	-0.11	-0.42	-0.98	-1.07	-1.46	-0.81
Net Debt/EBITDA	-0.52	-0.96	-2.48	-4.55	-2.38	-2.01	-6.73	-1.04	1.16	0.85	0.51	-0.04	-0.03	-0.59	-0.57
Total Debt/EBIT	-0.43	-0.67	-1.54	-2.25	-1.92	-1.26	-2.54	-0.98	- -	-0.1	-0.37	-0.75	-0.81	-1.22	-0.71
Net Debt/EBIT	-0.4	-0.63	-1.19	-2.13	-1.41	-0.98	-2.37	-0.94	1.01	0.77	0.44	-0.03	-0.02	-0.5	-0.49
EBITDA to Interest Expense	-9.65	-6.49	-2.61	-2.12	-1.51	-0.6	-0.71	-3.35	-3.29	-619.92	-131.53	-27.26	-17.22	-9.97	-10.21
EBITDA-CapEx/Interest Expense	-10.42	-7.04	-6.51	-5.48	-2.6	-1.13	-1.06	-3.5	-3.82	-890.58	-175.48	-30.98	-20.33	-10.41	-11.23
EBIT to Interest Expense	-8.06	-7.87	-5.55	-3.96	-2.46	-1.24	-2.02	-3.73	-3.76	-684.33	-151.68	-32.84	-14.35	-11.94	-9.46
Interest Expense	2	1	2	2	4	10	3	2	2	- -	- -	- -	- -	1	1
Common Equity/Total Assets	50.85	42.7	7.27	-10.27	-3.01	28.38	21.4	-2.19	83.06	76.54	78.12	66.98	58.83	46.78	-32.99
Long-Term Debt/Equity (%)	16.77	28.76	57.85	261.07	187.1	72.03	150.08	- -	0.08	0.61	9.25	23.7	18.4	8.95	- -
Long-Term Debt/Capital (%)	12.38	20.29	27.89	48.21	43.67	35.53	46.96	66.67	0.08	0.59	7.93	17.41	12.58	5.66	130.72
Long-Term Debt/Total Assets (%)	8.49	12.2	15.19	24.64	24.49	24.59	32.43	20.68	0.07	0.47	7.25	15.95	10.87	4.21	36.07
Total Debt/Equity (%)	35.47	41.75	107.37	441.48	328.46	102.71	219.57	-11,144.44	0.11	3.5	16.74	36.12	46.29	58.34	-185.73
Total Debt/Capital (%)	26.18	29.45	51.78	81.53	76.66	50.67	68.71	100.91	0.11	3.39	14.34	26.53	31.64	36.84	216.64
Total Debt/Total Assets (%)	17.96	17.7	28.19	41.66	43	35.06	47.44	31.29	0.09	2.71	13.12	24.31	27.34	27.45	59.77
Net Debt to Equity	32.79	39.35	83.1	418.03	241.23	79.67	204.84	-10,722.22	-41.99	-26.76	-20.17	1.4	1.19	23.63	-129.97
Net Debt/Capital (%)	24.69	28.24	45.38	80.7	70.69	44.34	67.2	100.94	-72.4	-36.26	-22.38	1.23	1.04	18.49	272.09
EBITDA	-22	-9	-5	-4	-6	-6	-2	-8	-5	-7	-13	-9	-8	-5	-7
EBITDA-CapEx	-24	-10	-11	-11	-10	-12	-3	-9	-6	-11	-17	-10	-9	-5	-8
Operating Income (Loss)	-19	-11	-10	-8	-10	-13	-6	-9	-6	-8	-15	-10	-7	-6	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.07	0.03	0.21	0.07	0.27	0.24	0.07	0.02	2.37	1.03	1.45	0.9	0.64	0.35	0.13
Current Ratio	2	0.93	0.96	0.7	0.71	0.92	0.73	0.35	3.61	1.82	2.37	1.95	1.44	0.98	0.54
Quick Ratio	0.39	0.36	0.6	0.37	0.44	0.49	0.28	0.07	2.86	1.56	2.1	1.39	1.09	0.68	0.44
CFO/Avg Current Liab	-0.47	-0.47	-0.56	-0.31	-0.3	-0.59	-0.25	-0.22	-0.31	-1.11	-2.13	-1.37	-0.56	-0.39	-0.24
Common Equity/Total Assets	50.85	42.7	7.27	-10.27	-3.01	28.38	21.4	-2.19	83.06	76.54	78.12	66.98	58.83	46.78	-32.99
Long-Term Debt/Equity (%)	16.77	28.76	57.85	261.07	187.1	72.03	150.08	- -	0.08	0.61	9.25	23.7	18.4	8.95	- -
Long-Term Debt/Capital (%)	12.38	20.29	27.89	48.21	43.67	35.53	46.96	66.67	0.08	0.59	7.93	17.41	12.58	5.66	130.72
Long-Term Debt/Total Assets (%)	8.49	12.2	15.19	24.64	24.49	24.59	32.43	20.68	0.07	0.47	7.25	15.95	10.87	4.21	36.07
Total Debt/Equity (%)	35.47	41.75	107.37	441.48	328.46	102.71	219.57	-11,144.44	0.11	3.5	16.74	36.12	46.29	58.34	-185.73
Total Debt/Capital (%)	26.18	29.45	51.78	81.53	76.66	50.67	68.71	100.91	0.11	3.39	14.34	26.53	31.64	36.84	216.64
Total Debt/Total Assets (%)	17.96	17.7	28.19	41.66	43	35.06	47.44	31.29	0.09	2.71	13.12	24.31	27.34	27.45	59.77
CFO/Total Liabilities	-25.34	-24.14	-23.76	-11.33	-13.43	-33.29	-14.39	-13.6	-143.61	-74.81	-154.09	-69.85	-32.75	-27.1	-19.62
CFO/CapEx	-4.97	-9.51	-1.33	-0.74	-1.2	-1.86	-3.55	-10.93	-4.38	-1.61	-3.2	-6.71	-2.92	-17.49	-3.51
Altman's Z-Score	-4.08	-5.8	-5.9	-6.88	-7.74	-8.08	-11.13	-14.11	-15.2	-6.62	-7.66	-12.47	-12.7	-15.92	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	10.25	9.53	10.26	10.49	11.38	14	15.27	7.96	11.28	7.77	7.57	7.99	8.95	6.8	6.94
Days Sales Outstanding	35.62	38.32	35.57	34.78	32.07	26.06	23.9	45.87	32.35	47	48.23	45.68	40.77	53.69	52.59
Inventory Turnover	7.6	8.84	11.67	14.75	14.06	12	8.64	4.11	11.87	14.4	26.48	20.66	14.2	18.84	45.75
Days Inventory Outstanding	48.04	41.28	31.27	24.74	25.96	30.41	42.23	88.7	30.74	25.35	13.78	17.67	25.7	19.37	7.98
Accounts Payable Turnover	8.8	10.04	10.4	10.42	8.4	9.44	11.09	4.29	12.59	10.27	20.29	33.17	35.1	24.71	16.64
Accounts Payable Turnover Days	41.48	36.34	35.11	35.02	43.45	38.65	32.9	85	29	35.53	17.99	11.01	10.4	14.77	21.94
Cash Conversion Cycle	42.17	43.26	31.74	24.5	14.58	17.83	33.23	49.58	34.09	36.82	44.03	52.34	56.07	58.29	38.64
Inventory to Cash Days	-12.42	-2.97	4.31	10.04	6.12	-4.34	-18.34	-42.83	1.6	21.66	34.45	28	15.07	34.32	44.62
Inventories	3	3	2	2	2	4	4	1	1	1	1	2	2	- -	1
Raw Materials	2	1	1	1	1	2	2	- -	- -	- -	- -	- -	1	- -	- -
Work In Process	- -	1	1	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	2	1	1	1	1	2	2	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	16	34	22	11	14	39	18	11	27	87	59	28	18	5	- -
- Cash & Cash Equivalents	1	1	3	1	5	4	1	- -	6	7	8	5	6	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	10	9	7	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	13	9	15	20	19	16	16	9	- -	1	5	8	9	8	6
Enterprise Value	28	43	44	39	35	54	33	20	21	81	56	31	21	8	- -
Total Capital	48	32	28	24	25	32	23	9	15	25	37	32	27	20	3
Total Debt/Capital (%)	26.18	29.45	51.78	81.53	76.66	50.67	68.71	100.91	0.11	3.39	14.34	26.53	31.64	36.84	216.64
Total Debt / EV	0.45	0.22	0.34	0.5	0.54	0.3	0.48	0.44	- -	0.01	0.1	0.27	0.41	0.9	- -
EV/Sales	0.83	1.28	1.18	1.03	1.01	1.35	0.83	1.57	1.56	5.51	2.36	1.18	0.67	0.31	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	15	34	22	11	6	24	17	10	18	66	48	25	17	4	- -
Diluted Enterprise Value	27	42	43	39	27	39	32	19	12	60	45	28	19	8	- -
EV per Share	287.1	438.61	433.8	375.86	124.95	57.72	34.67	18.86	11.55	27.93	13.95	6.83	4.04	1.33	- -
TTM Sales	33	33	37	38	35	40	40	13	13	15	24	26	31	27	23
TTM EBITDA	-22	-9	-5	-4	-6	-6	-2	-8	-5	-7	-13	-9	-8	-5	-7
TTM Operating Income	-19	-11	-10	-8	-10	-13	-6	-9	-6	-8	-15	-10	-7	-6	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-1.46	-4.17	-1.37	-0.98	-0.61	-1.56	-3.59	-2.24	-3.81	-7.81	-2.69	-2.75	-2.96	-0.99	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	28	43	44	39	35	54	33	20	21	81	56	31	21	8	- -
Low Price	83	129	192	72	37.9	35.6	17	7.35	6.89	13	12.9	3.72	3.21	0.65	- -
EV/Sales	0.83	1.28	1.18	1.03	1.01	1.35	0.83	1.57	1.56	5.51	2.36	1.18	0.67	0.31	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	0.45	1.52	5.89	-2.32	-10.54	3	2.52	-17.59	1.85	3.71	1.86	1.18	0.98	0.37	- -
Price/Book Value Average	1.15	1.01	10.85	-3.87	-28.3	3.57	4.16	-24.02	1.3	2.72	3.61	1.66	2.31	1.7	- -
Price/Book Value High	3	2.17	22	-6.88	-50.68	5.37	6.19	-40.29	1.94	4.44	4.9	2.91	5.13	4.42	- -
Price/Book Value Low	0.22	0.56	5.09	-1.55	-8	2.56	2.25	-12.55	0.86	1.61	1.63	0.72	0.9	0.32	- -
Price/Tangible Book Value	0.72	3.28	-4.16	-0.92	-2.05	6.66	6.67	-6.68	1.85	4.3	2.2	1.48	1.01	0.38	- -
Price/Tangible Book Value Average	1.83	2.19	-7.67	-1.53	-5.5	7.95	11.02	-9.12	1.3	3.14	4.27	2.07	2.38	1.75	- -
Price/Tangible Book Value High	4.79	4.69	-15.55	-2.73	-9.85	11.93	16.4	-15.3	1.94	5.13	5.79	3.63	5.28	4.56	- -
Price/Tangible Book Value Low	0.36	1.21	-3.6	-0.61	-1.56	5.7	5.97	-4.77	0.86	1.86	1.93	0.9	0.93	0.33	- -
Price/Sales	0.46	1.01	0.6	0.29	0.17	0.6	0.44	0.74	1.32	4.49	2.01	0.96	0.54	0.15	- -
Price/Sales Average	1.17	0.67	1.1	0.49	0.44	0.72	0.72	1.01	0.93	3.29	3.89	1.34	1.27	0.72	- -
Price/Sales High	3.07	1.45	2.23	0.87	0.79	1.08	1.08	1.7	1.38	5.36	5.28	2.35	2.81	1.86	- -
Price/Sales Low	0.23	0.37	0.52	0.2	0.13	0.52	0.39	0.53	0.61	1.95	1.76	0.58	0.49	0.13	- -
Price/Cash Flow	-1.76	-4.61	-2.41	-2.29	-1.11	-2.4	-4.6	-2.44	-4.68	-12.65	-3.53	-3.16	-3.97	-1.04	- -
Price/Cash Flow Average	-4.43	-3.07	-4.44	-3.82	-2.99	-2.86	-7.6	-3.34	-3.28	-9.25	-6.84	-4.42	-9.38	-4.84	- -
Price/Cash Flow High	-11.6	-6.58	-9	-6.79	-5.35	-4.3	-11.31	-5.6	-4.9	-15.11	-9.29	-7.76	-20.81	-12.6	- -
Price/Cash Flow Low	-0.87	-1.7	-2.08	-1.53	-0.85	-2.05	-4.12	-1.74	-2.18	-5.48	-3.1	-1.93	-3.65	-0.91	- -
Price/Free Cash Flow Average	-3.69	-2.78	-2.53	-1.63	-1.63	-1.86	-5.93	-3.06	-2.67	-5.71	-5.21	-3.85	-6.99	-4.58	- -
Price/Free Cash Flow High	-9.66	-5.95	-5.14	-2.9	-2.92	-2.79	-8.83	-5.13	-3.99	-9.33	-7.08	-6.76	-15.5	-11.92	- -
Price/Free Cash Flow Low	-0.72	-1.54	-1.19	-0.65	-0.46	-1.34	-3.21	-1.6	-1.77	-3.38	-2.36	-1.68	-2.72	-0.86	- -
EV/Sales Average	1.58	0.94	1.69	1.23	1.69	1.54	1.12	1.88	0.96	3.92	4.69	1.6	1.46	0.96	- -
EV/Sales High	3.57	1.72	2.84	1.62	2.55	2.12	1.49	2.67	1.65	6.66	6.41	2.72	3.12	2.27	- -
EV/Sales Low	0.59	0.64	1.1	0.94	0.91	1.21	0.78	1.32	0.49	2.16	2.05	0.77	0.62	0.29	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	168	350	222	108	49.9	41.6	18.99	10.3	14.8	30	14.7	6.1	3.49	0.74	- -
High Price	1,110	500	830	320	240	74.5	46.7	23.6	15.5	35.84	38.7	15	18.3	8.99	- -
Enterprise Value Average	52	31	63	46	59	62	45	24	13	58	111	42	45	25	- -
Enterprise Value High	119	57	105	61	89	85	59	35	22	98	152	71	97	60	- -
Enterprise Value Low	19	21	41	35	32	49	31	17	7	32	49	20	19	8	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	2	3	4	5	5	6	10
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	2	3	4	5	6	7
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	2	3	4	5	6	7
Revenue per Share	362	345.54	372.61	368.6	302.11	69.04	43.42	13.9	11.2	6.68	7.33	6.37	6.52	4.83	3.24
EBITDA per Share	-243.41	-94.53	-46.42	-39.82	-51.04	-10.7	-2.41	-8.91	-4.48	-3.37	-3.9	-2.11	-1.67	-0.93	-0.98
Operating Income per Share	-203.24	-114.52	-98.72	-74.44	-83.35	-21.97	-6.83	-9.91	-5.11	-3.72	-4.5	-2.54	-1.39	-1.12	-0.91
Basic EPS, GAAP	-349.71	-162.2	-101.82	-92.91	-129.47	-39.64	-9	-9.72	-4.45	-3.67	-4.31	-2.85	-1.87	-1.42	-2.51
Basic EPS from Cont Ops	-350.89	-162.2	-109.64	-108.81	-152.04	-45.83	-11.51	-6.56	-8.54	-3.67	-4.24	-2.85	-1.87	-1.21	-1.22
Diluted EPS, GAAP	-349.71	-162.2	-101.82	-92.91	-129.47	-39.64	-9	-9.72	-4.45	-3.67	-4.31	-2.85	-1.87	-1.42	-2.51
Diluted EPS from Cont Ops	-350.89	-162.2	-109.64	-108.81	-152.04	-45.83	-11.51	-6.56	-8.54	-3.67	-4.24	-2.85	-1.87	-1.21	-1.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-95.66	-76	-92.27	-47.12	-44.84	-17.33	-4.13	-4.21	-3.17	-2.37	-4.17	-1.93	-0.88	-0.71	-0.35
Free Cash Flow per Basic Share	-114.92	-83.99	-161.51	-110.45	-82.06	-26.66	-5.29	-4.6	-3.89	-3.84	-5.47	-2.22	-1.18	-0.75	-0.44
Cash & Equivalents per Share	9.87	5.5	33.08	10.02	17.98	3.85	1.12	0.32	3.44	2.42	2.11	1.16	1.13	0.62	0.12
Book Value per Share	369.8	230.82	37.72	-46.49	-4.74	13.88	7.55	-0.59	7.99	8.08	7.89	5.15	3.57	2.03	-0.32
Tangible Book Value per Share	231.9	106.62	-53.38	-117.27	-24.35	6.24	2.85	-1.54	7.99	6.98	6.68	4.13	3.47	1.97	-0.35