SCYNEXIS, Inc. Financial Ratios — SCYX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-86.56	-78.13	-89.14	-47.38	-243.47	-309.57	-102.68	-282.34	175.97	-33.25	-16.48
Return on Assets (%)	- -	-248.61	-16.27	-73.36	-54.99	-47.44	-25.18	-97.37	-69.12	-29.56	-60.5	62.01	-19.44	-11.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.33	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.69	- -	- -
Gross Margin (%)	14.69	3.27	-1,129.78	- -	- -	- -	- -	- -	- -	97.63	87.66	88.85	100	- -
EBITDA Margin (%)	-37.39	-34.85	-1,067.6	-10,856.81	-10,813.62	-10,225.29	-11,645.91	-40,338.84	- -	-459.31	-1,672.58	52.27	-990.84	-78.03
Operating Margin (%)	-66.5	-48.6	-1,166.16	-11,030.74	-10,823.74	-10,241.25	-11,666.54	-39,985.95	- -	-462.19	-1,684.48	51.85	-990.84	-78.03
Incremental Operating Margin (%)	- -	15,020	41.38	1,371.57	- -	- -	- -	13,529.41	2,009.92	- -	308.71	117.31	80.49	124.85
Pretax Margin (%)	-68.17	-180.7	-538.93	-11,026.46	-11,668.87	-9,750.97	-7,472.37	-44,388.43	- -	-273.14	-1,326.05	47.94	-564.26	-41.79
Profit Margin (%)	-68.17	-180.7	-337.1	-12,693.77	-11,668.87	-9,750.97	-4,851.36	-44,388.43	- -	-249.68	-1,233.73	47.84	-568.29	-41.79
Net Income to Common Margin (%)	-68.17	-277.68	-467.12	-12,693.77	-11,668.87	-9,750.97	-4,851.36	-44,388.43	- -	-249.68	-1,233.73	47.84	-568.29	-41.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	- -	- -
Dvd Payout Ratio (%)	- -	34.92	22.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-86.56	-78.13	-89.14	-47.38	-243.47	-309.57	-102.68	-282.34	175.97	-33.25	-16.48

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	26	15	- -	- -	14	15	15	15	20	44	49	15	16	2
ST Debt	11	15	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	14	- -
LT Debt	15	- -	- -	- -	14	10	15	15	20	44	48	15	2	2
Total Debt/EBITDA	-4.2	-2.55	- -	- -	-0.51	-0.56	-0.5	-0.3	-0.39	-0.72	-0.57	0.21	-0.44	-0.14
Net Debt/EBITDA	-3.82	-2.31	2.4	1.68	0.77	-0.12	-0.12	0.62	1.5	1.06	- -	-0.3	0.06	1.32
Total Debt/EBIT	-3.4	-2.08	- -	- -	-0.51	-0.56	-0.5	-0.3	-0.39	-0.72	-0.57	0.21	-0.44	-0.14
Net Debt/EBIT	-3.09	-1.89	2.2	1.66	0.77	-0.12	-0.12	0.62	1.5	1.05	- -	-0.3	0.06	1.32
EBITDA to Interest Expense	-6.48	-0.49	-279.35	-2,536.55	-61.62	-14.17	-18.41	-49.5	-43.22	-22.73	-16.38	23.4	-44.83	-92.91
EBITDA-CapEx/Interest Expense	-6.85	-0.53	-294.02	-2,590.09	-61.68	-14.17	-18.75	-49.5	-43.22	-23.17	-16.38	23.4	-44.83	-92.91
EBIT to Interest Expense	-11.52	-0.69	-305.15	-2,577.18	-61.68	-14.19	-18.44	-49.07	-43.03	-22.87	-16.5	23.22	-44.83	-92.91
Interest Expense	1	12	- -	- -	- -	2	2	1	1	3	5	3	1	- -
Common Equity/Total Assets	-539.82	-872.76	84.27	85.14	58.23	46.7	58.73	22.56	22.2	34.43	3.68	56.82	60.76	83.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	40.93	48.12	48.3	115.15	86.96	105.57	1,494.43	20.2	3.95	3.43
Long-Term Debt/Capital (%)	210.82	- -	- -	- -	29.04	28.57	32.57	53.45	46.46	51.31	93.22	16.74	3.05	3.28
Long-Term Debt/Total Assets (%)	123.78	- -	- -	- -	23.84	22.47	28.37	25.98	19.3	36.35	55.02	11.48	2.4	2.87
Total Debt/Equity (%)	-136.81	-71.59	- -	- -	40.93	68.44	48.3	115.42	87.19	105.74	1,503.15	20.67	29.54	4.4
Total Debt/Capital (%)	371.67	-252.02	- -	- -	29.04	40.63	32.57	53.58	46.58	51.39	93.76	17.13	22.8	4.22
Total Debt/Total Assets (%)	218.22	121.09	- -	- -	23.84	31.96	28.37	26.04	19.35	36.4	55.34	11.74	17.95	3.68
Net Debt to Equity	-124.47	-64.9	-96.45	-112.01	-61.47	14.87	11.67	-235.73	-336.26	-155.44	-12.99	-30	-4.29	-43.06
Net Debt/Capital (%)	508.65	-184.91	-2,714.06	932.98	-159.55	12.94	10.45	214.96	151.71	327.2	-6.98	-40.54	-4.27	-70.18
EBITDA	-6	-6	-13	-28	-28	-26	-30	-49	-51	-60	-85	73	-37	-16
EBITDA-CapEx	-7	-6	-14	-28	-28	-26	-30	-49	-51	-62	-85	73	-37	-16
Operating Income (Loss)	-11	-8	-15	-28	-28	-26	-30	-48	-51	-61	-86	73	-37	-16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.17	0.08	6.03	7.05	15.76	4.33	7.51	4.4	3.52	7.67	4.17	4.56	2.46	6.98
Current Ratio	0.37	0.16	7.41	7.27	15.96	4.43	8.76	4.76	3.72	8.03	4.49	6.26	3	7.04
Quick Ratio	0.34	0.13	6.07	7.19	15.82	4.35	8.66	4.4	3.63	7.74	4.29	5.9	2.89	6.98
CFO/Avg Current Liab	- -	-0.26	-0.8	-4.09	-5.66	-3.54	-3.54	-4.51	-2.64	-2.73	-5.12	3.55	-1.19	-0.35
Common Equity/Total Assets	-539.82	-872.76	84.27	85.14	58.23	46.7	58.73	22.56	22.2	34.43	3.68	56.82	60.76	83.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	40.93	48.12	48.3	115.15	86.96	105.57	1,494.43	20.2	3.95	3.43
Long-Term Debt/Capital (%)	210.82	- -	- -	- -	29.04	28.57	32.57	53.45	46.46	51.31	93.22	16.74	3.05	3.28
Long-Term Debt/Total Assets (%)	123.78	- -	- -	- -	23.84	22.47	28.37	25.98	19.3	36.35	55.02	11.48	2.4	2.87
Total Debt/Equity (%)	-136.81	-71.59	- -	- -	40.93	68.44	48.3	115.42	87.19	105.74	1,503.15	20.67	29.54	4.4
Total Debt/Capital (%)	371.67	-252.02	- -	- -	29.04	40.63	32.57	53.58	46.58	51.39	93.76	17.13	22.8	4.22
Total Debt/Total Assets (%)	218.22	121.09	- -	- -	23.84	31.96	28.37	26.04	19.35	36.4	55.34	11.74	17.95	3.68
CFO/Total Liabilities	-33.69	-12.92	-151.77	-335.13	-117.54	-100.47	-129.06	-86.13	-61.86	-69.43	-94.45	108.49	-67.51	-54.74
CFO/CapEx	-29.35	-9.99	-13.45	-41.67	-1,087.15	-12,278	-50.13	- -	-12,338.5	-46.55	-8,875.89	- -	- -	- -
Altman's Z-Score	- -	- -	3.87	1.93	-2.75	-5.59	-5.93	-7.37	-4.12	-3.51	-8.74	0.79	-5.71	-7.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.17	1.37	- -	- -	- -	- -	- -	- -	30.58	3.44	133.4	- -	- -
Days Sales Outstanding	- -	25.77	266.92	- -	- -	- -	- -	- -	- -	11.94	106.18	2.74	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.92	34.76	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	270.83	395.8	10.5	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.15	2.25	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,940.49	2,364.44	162.19	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,657.72	-1,862.45	-148.95	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258.89	-289.62	-7.76	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	85	86	79	67	23	89	150	175	51	83	46	28
- Cash & Cash Equivalents	2	1	32	47	36	11	11	42	93	104	46	34	16	21
+ Preferred Equity and Hybrid Capital	46	87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	26	15	- -	- -	14	15	15	15	20	44	49	15	16	2
Enterprise Value	- -	- -	53	39	34	38	-6	55	77	114	26	24	3	-10
Total Capital	7	-6	33	42	49	36	46	28	43	85	52	88	71	52
Total Debt/Capital (%)	371.67	-252.02	- -	- -	29.04	40.63	32.57	53.58	46.58	51.39	93.76	17.13	22.8	4.22
Total Debt / EV	- -	- -	- -	- -	0.42	0.39	-2.53	0.27	0.26	0.38	1.86	0.64	5.57	-0.21
EV/Sales	- -	- -	41.96	153.18	132.96	147.76	- -	455.51	- -	8.68	5.12	0.17	0.78	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	- -	- -
Diluted Market Cap	- -	- -	59	76	61	62	21	51	82	161	66	108	59	32
Diluted Enterprise Value	- -	- -	27	29	16	33	-8	18	9	100	42	49	16	-6
EV per Share	- -	- -	495.37	226.49	111.08	104.86	- -	45.26	31.42	31.84	6.38	5.09	0.61	- -
TTM Sales	17	17	1	- -	- -	- -	- -	- -	- -	13	5	140	4	21
TTM EBITDA	-6	-6	-13	-28	-28	-26	-30	-49	-51	-60	-85	73	-37	-16
TTM Operating Income	-11	-8	-15	-28	-28	-26	-30	-48	-51	-61	-86	73	-37	-16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.82	-3.01	-2.07	-2.53	-0.73	-1.34	-1.66	-2.89	-0.83	1.79	-2.44	-5.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -
Enterprise Value	- -	- -	53	39	34	38	-6	55	77	114	26	24	3	-10
Low Price	- -	- -	408.16	440.8	139.2	121.6	28	36.96	33.61	39.2	11.36	9.2	7.2	4.52
EV/Sales	- -	- -	41.96	153.18	132.96	147.76	- -	455.51	- -	8.68	5.12	0.17	0.78	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.59	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.76	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	- -	- -
Price/Book Value	- -	- -	2.54	2.06	2.25	3.14	0.74	6.87	6.61	4.24	15.77	1.14	0.83	0.56
Price/Book Value Average	- -	- -	2.09	2.76	2.55	3.11	2.12	8.97	6.34	5	29.86	1.2	1.16	0.77
Price/Book Value High	- -	- -	3.05	4.97	4.66	5.17	3.76	14.35	10.45	7.13	68.44	1.97	2.12	1.31
Price/Book Value Low	- -	- -	1.3	1.83	1.23	2.06	0.54	3.49	3.63	3.41	14.35	0.59	0.62	0.5
Price/Tangible Book Value	- -	- -	2.54	2.06	2.25	3.14	0.74	6.87	6.61	4.36	18.05	1.14	0.83	0.56
Price/Tangible Book Value Average	- -	- -	2.09	2.76	2.55	3.11	2.12	8.97	6.34	5.13	34.17	1.2	1.16	0.77
Price/Tangible Book Value High	- -	- -	3.05	4.97	4.66	5.17	3.76	14.35	10.45	7.32	78.32	1.97	2.12	1.31
Price/Tangible Book Value Low	- -	- -	1.3	1.83	1.23	2.06	0.54	3.49	3.63	3.5	16.43	0.59	0.62	0.5
Price/Sales	- -	- -	45	293.91	236.27	241.45	82.25	421.77	- -	12.23	13.06	0.76	15.67	1.53
Price/Sales Average	- -	- -	37.05	394.65	267.43	238.98	235.93	550.59	- -	14.39	24.72	0.8	21.87	2.1
Price/Sales High	- -	- -	54.02	709.93	488.84	397.55	418.35	880.62	- -	20.55	56.67	1.32	39.76	3.61
Price/Sales Low	- -	- -	23	260.78	128.88	158.19	59.76	214.13	- -	9.82	11.89	0.39	11.66	1.37
Price/Cash Flow	- -	- -	-5.97	-3.08	-2.07	-2.53	-0.75	-1.34	-1.66	-2.95	-0.83	1.77	-2.44	-5.98
Price/Cash Flow Average	- -	- -	-4.91	-4.13	-2.34	-2.5	-2.14	-1.75	-1.59	-3.47	-1.58	1.87	-3.41	-8.2
Price/Cash Flow High	- -	- -	-7.16	-7.43	-4.28	-4.16	-3.8	-2.8	-2.63	-4.96	-3.61	3.08	-6.2	-14.08
Price/Cash Flow Low	- -	- -	-3.05	-2.73	-1.13	-1.66	-0.54	-0.68	-0.91	-2.37	-0.76	0.91	-1.82	-5.34
Price/Free Cash Flow Average	- -	- -	-4.79	-4.04	-2.34	-2.5	-2.1	-1.75	-1.59	-3.4	-1.58	1.89	-3.41	-8.2
Price/Free Cash Flow High	- -	- -	-6.99	-7.26	-4.28	-4.16	-3.72	-2.8	-2.63	-4.85	-3.61	3.11	-6.2	-14.08
Price/Free Cash Flow Low	- -	- -	-2.98	-2.67	-1.13	-1.66	-0.53	-0.68	-0.91	-2.32	-0.76	0.93	-1.82	-5.34
EV/Sales Average	- -	- -	30.01	268.35	173.24	145.09	144.78	679.27	- -	11.04	14.07	0.2	5.63	- -
EV/Sales High	- -	- -	55.52	628.79	459.49	316.85	344.19	1,252.53	- -	17.73	38.57	0.6	19.63	1.31
EV/Sales Low	- -	- -	8.91	115.31	- -	57.57	- -	94.84	- -	6.06	4.22	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.16	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.17	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	798.4	496.8	255.2	185.6	38.54	72.8	61.2	48.8	12.48	17.84	9.68	5.06
High Price	- -	- -	958.4	1,200	528	305.6	196	152	96.8	82	54.16	30.96	24.56	11.92
Enterprise Value Average	- -	- -	38	69	45	37	37	82	71	145	72	28	21	- -
Enterprise Value High	- -	- -	70	162	118	81	88	152	165	233	196	85	74	27
Enterprise Value Low	- -	- -	11	30	-2	15	-12	11	9	80	22	-16	-9	-13

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	2	4	4	5	5	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	3	5	6	6	6
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	3	5	6	6	6
Revenue per Share	851.86	852.87	17.74	1.69	1.08	0.77	0.47	0.17	- -	3.99	0.96	23.43	0.62	3.3
EBITDA per Share	-318.49	-297.24	-189.42	-183.51	-116.8	-78.6	-54.56	-69.63	-38.09	-18.33	-15.99	12.25	-6.12	-2.58
Operating Income per Share	-566.46	-414.47	-206.9	-186.45	-116.91	-78.72	-54.66	-69.02	-37.92	-18.45	-16.1	12.15	-6.12	-2.58
Basic EPS, GAAP	-580.67	-2,368.28	-82.88	-214.56	-126.04	-74.96	-22.73	-76.62	-41.18	-9.97	-11.79	11.21	-3.51	-1.38
Basic EPS from Cont Ops	-580.67	-1,541.16	-79.15	-186.38	-126.04	-74.96	-22.73	-76.62	-41.18	-9.97	-11.79	11.21	-3.51	-1.38
Diluted EPS, GAAP	-580.67	-2,368.28	-79.06	-214.56	-126.04	-74.96	-22.73	-76.62	-41.18	-9.97	-11.79	11.08	-3.51	-1.38
Diluted EPS from Cont Ops	-580.67	-1,541.16	-75.5	-186.38	-126.04	-74.96	-22.73	-76.62	-41.18	-9.97	-11.79	11.08	-3.51	-1.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-536.1	-217.91	-133.8	-161.43	-123.36	-73.45	-51.63	-54.38	-36.83	-16.54	-15	10.06	-3.96	-0.85
Free Cash Flow per Basic Share	-554.36	-239.72	-143.75	-165.31	-123.48	-73.45	-52.66	-54.38	-36.83	-16.9	-15	10.06	-3.96	-0.85
Cash & Equivalents per Share	22.57	13.27	303.03	270.31	190.45	121.2	73.64	39.76	37.85	29.12	17.99	15.99	12.49	7.36
Book Value per Share	-619.12	-1,023.2	314.2	241.34	113.19	59.12	52.07	10.59	9.26	11.5	0.79	15.69	11.6	9.07
Tangible Book Value per Share	-619.12	-1,023.2	314.2	241.34	113.19	59.12	52.07	10.59	9.26	11.2	0.69	15.69	11.6	9.07