Sonida Senior Living, Inc. Financial Ratios — SNDA Stock

Profitability (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	9.1	-9.39	-70.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.72	-0.57	-2.39	-2.95	-1.5	-2.59	-3.79	-4.6	-2.98	-29.98	17.55	-7.83	-3.29	-0.28	-8.39
Return on Capital (%)	4.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.51	- -	- -	- -	- -
Return on Invested Capital (%)	2.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.1	- -	- -	- -	- -
Gross Margin (%)	39.25	39.68	38.97	39.15	39.65	38.79	37.76	35.3	30.54	27.17	82.57	88.52	91.74	89.12	88.26
EBITDA Margin (%)	13.74	15.71	15.55	16.51	17.43	16.71	18.61	15.31	11.07	12.13	1.8	3.83	9.67	11.53	11.36
Operating Margin (%)	6.8	4.4	3.21	3.62	4.57	3.22	4.43	1.65	-3.29	-3.58	-14.34	-12.29	-5.95	-2.94	-3.53
Incremental Operating Margin (%)	-1.17	-9.05	-6.04	7.9	17.47	-12.6	32.28	187.66	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	2.1	-1.34	-3.07	-6.1	-3.25	-6.16	-8.92	-12.04	-7.96	-76.84	53.76	-22.78	-8.17	-1	-18.93
Profit Margin (%)	1.15	-1	-4.71	-6.28	-3.47	-6.26	-9.46	-11.65	-8.06	-76.95	53.51	-22.82	-8.27	-0.68	-18.57
Net Income to Common Margin (%)	1.15	-1	-4.71	-6.28	-3.47	-6.26	-9.46	-11.65	-8.06	-76.95	53.21	-24.73	-10.22	-2.49	-20.05
Effective Tax Rate (%)	45.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.46	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.57	2.68	19.13	27	- -
Sustainable Growth Rate (%)	9.1	-9.39	-70.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Debt	233	406	521	666	809	939	1,010	1,023	1,188	910	683	671	629	651	690
ST Debt	8	21	13	34	15	19	23	17	64	305	70	46	42	15	7
LT Debt	225	385	508	633	794	920	987	1,005	1,124	605	613	625	587	636	682
Total Debt/EBITDA	6.44	8.31	9.57	10.51	11.25	12.56	11.62	14.52	24	19.54	161.91	73.41	25.48	18.56	15.92
Net Debt/EBITDA	5.82	7.05	8.55	9.25	9.92	11.58	10.82	13.38	18.13	19.14	143.26	71.56	25.32	18.08	15.67
Total Debt/EBIT	13.02	29.7	46.34	47.95	42.93	65.27	48.78	134.49	-80.87	-66.19	-20.3	-22.9	-41.45	-72.71	-51.27
Net Debt/EBIT	11.77	25.18	41.39	42.17	37.83	60.21	45.42	123.96	-61.1	-64.81	-17.96	-22.32	-41.18	-70.81	-50.46
EBITDA to Interest Expense	3.04	2.71	2.29	2.03	2.01	1.77	1.76	1.39	0.99	1.04	0.11	0.28	0.68	0.95	1.12
EBITDA-CapEx/Interest Expense	3.04	2.71	2.29	2.03	2.01	1.77	1.76	1.39	0.99	1.04	0.11	0.28	0.68	0.95	1.12
EBIT to Interest Expense	1.51	0.76	0.47	0.44	0.53	0.34	0.42	0.15	-0.29	-0.31	-0.9	-0.89	-0.42	-0.24	-0.35
Interest Expense	12	18	24	31	36	42	49	51	50	45	37	33	36	37	39
Common Equity/Total Assets	7.52	4.97	2.03	-1.01	-2.28	-4.47	-8.08	-12.98	-13.61	-66.62	-47.02	-60.03	-67.27	-49.89	-58.1
Long-Term Debt/Equity (%)	133.01	228.07	321.92	448.31	584.76	786.83	1,227.12	2,850.01	7,818.99	- -	- -	- -	- -	490.63	1,213.14
Long-Term Debt/Capital (%)	83.95	87.96	94.78	96.25	101.06	103.61	107.96	115.08	110.74	137.06	160.66	196.8	225.91	219.9	267.43
Long-Term Debt/Total Assets (%)	48.66	60.37	68.2	71	77.9	80.29	83.46	87.46	88.69	86.12	84.19	94.52	94.47	75.53	80.78
Total Debt/Equity (%)	137.88	240.52	330.06	472.11	595.73	803.27	1,255.51	2,899.5	8,260.94	-325.8	-12,286.17	-1,153.69	-945.8	502.58	1,226.1
Total Debt/Capital (%)	87.02	92.76	97.17	101.36	102.96	105.77	110.46	117.08	117	206.03	178.93	211.29	242.2	225.25	270.28
Total Debt/Total Assets (%)	50.44	63.66	69.93	74.77	79.36	81.97	85.39	88.98	93.7	129.45	93.76	101.48	101.28	77.37	81.64
Net Debt to Equity	124.66	203.96	294.83	415.24	524.87	741	1,169.03	2,672.45	6,241.61	-319.05	-10,870.86	-1,124.61	-939.67	489.47	1,206.53
Net Debt/Capital (%)	85.81	82.18	89.06	94.81	97.69	101.46	104.87	111.93	90.54	210.28	199.43	217.55	244.47	233.07	277.96
EBITDA	36	49	54	63	72	75	87	70	50	47	4	9	25	35	43
EBITDA-CapEx	36	49	54	63	72	75	87	70	50	47	4	9	25	35	43
Operating Income (Loss)	18	14	11	14	19	14	21	8	-15	-14	-34	-29	-15	-9	-13

Liquidity (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Cash Ratio	0.55	0.3	0.23	0.39	0.8	0.42	0.2	0.37	0.19	0.05	0.65	0.18	0.04	0.22	0.1
Current Ratio	1.52	0.91	0.9	1.13	1.38	1.01	0.74	0.86	0.49	0.12	0.88	0.46	0.32	0.85	0.74
Quick Ratio	1.1	0.64	0.58	0.58	1.13	0.77	0.51	0.65	0.35	0.08	0.69	0.24	0.12	0.48	0.28
CFO/Avg Current Liab	0.39	0.91	0.71	0.59	0.58	0.69	0.66	0.43	0.05	-0.03	-0.12	-0.02	0.11	-0.02	0.27
Common Equity/Total Assets	7.52	4.97	2.03	-1.01	-2.28	-4.47	-8.08	-12.98	-13.61	-66.62	-47.02	-60.03	-67.27	-49.89	-58.1
Long-Term Debt/Equity (%)	133.01	228.07	321.92	448.31	584.76	786.83	1,227.12	2,850.01	7,818.99	- -	- -	- -	- -	490.63	1,213.14
Long-Term Debt/Capital (%)	83.95	87.96	94.78	96.25	101.06	103.61	107.96	115.08	110.74	137.06	160.66	196.8	225.91	219.9	267.43
Long-Term Debt/Total Assets (%)	48.66	60.37	68.2	71	77.9	80.29	83.46	87.46	88.69	86.12	84.19	94.52	94.47	75.53	80.78
Total Debt/Equity (%)	137.88	240.52	330.06	472.11	595.73	803.27	1,255.51	2,899.5	8,260.94	-325.8	-12,286.17	-1,153.69	-945.8	502.58	1,226.1
Total Debt/Capital (%)	87.02	92.76	97.17	101.36	102.96	105.77	110.46	117.08	117	206.03	178.93	211.29	242.2	225.25	270.28
Total Debt/Total Assets (%)	50.44	63.66	69.93	74.77	79.36	81.97	85.39	88.98	93.7	129.45	93.76	101.48	101.28	77.37	81.64
CFO/Total Liabilities	4.8	9.91	7.26	6.17	5.54	5.08	5.04	3.31	0.42	-0.69	-3.92	-0.36	1.55	-0.25	3.09
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.31	1.29	1.23	1.05	0.87	0.64	0.53	0.34	0.11	-1	-0.36	-0.65	-0.69	-0.13	-0.02

Working Capital (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	53.11	55.37	69.04	76.21	54.37	39.03	35.95	40.2	47.76	54.98	47.89	47.23	36.14	22.56	20.29
Days Sales Outstanding	6.87	6.59	5.29	4.79	6.71	9.35	10.15	9.08	7.64	6.64	7.62	7.73	10.1	16.18	17.99
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	70.18	39.06	39.62	73.45	84.19	65.11	45.23	35.23	31.89	22.06	3.39	3.33	2.26	3.24	6.52
Accounts Payable Turnover Days	5.2	9.35	9.21	4.97	4.34	5.61	8.07	10.36	11.45	16.55	107.69	109.62	161.29	112.52	56.01
Cash Conversion Cycle	1.67	-2.75	-3.93	-0.18	2.38	3.75	2.08	-1.28	-3.8	-9.91	-100.07	-101.89	-151.19	-96.34	-38.02
Inventory to Cash Days	6.87	6.59	5.29	4.79	6.71	9.35	10.15	9.08	7.64	6.64	7.62	7.73	10.1	16.18	17.99
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Market Capitalization	214	511	667	705	598	464	397	203	94	25	189	79	66	326	590
- Cash & Cash Equivalents	22	19	14	39	56	34	18	31	24	18	79	17	4	17	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	44	49	51	51
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	5
+ Total Debt	233	406	521	666	809	939	1,010	1,023	1,188	910	683	671	629	651	690
Enterprise Value	425	898	1,175	1,332	1,351	1,369	1,390	1,194	1,257	917	835	777	739	1,018	1,325
Total Capital	268	437	536	658	785	888	914	873	1,015	442	382	318	260	289	255
Total Debt/Capital (%)	87.02	92.76	97.17	101.36	102.96	105.77	110.46	117.08	117	206.03	178.93	211.29	242.2	225.25	270.28
Total Debt / EV	0.55	0.45	0.44	0.5	0.6	0.69	0.73	0.86	0.94	0.99	0.82	0.86	0.85	0.64	0.52
EV/Sales	1.61	2.89	3.35	3.47	3.28	3.06	2.98	2.6	2.81	2.39	3.56	3.26	2.9	3.34	3.48
EV/EBITDA	11.74	18.41	21.56	21.02	18.8	18.31	15.99	16.95	25.4	19.7	197.84	85.02	29.93	29.01	30.58
EV/EBIT	23.74	65.76	104.45	95.85	71.73	95.15	67.13	157.03	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	20.64	14.98	14.85	16.96	15.52	14.39	12.86	13.92	22.59	24.25	100.96	25.48	15.65	26.7	20.97
EV/Free Cash Flow to Firm	20.64	14.98	14.85	16.96	15.52	14.39	12.86	13.92	22.59	24.25	100.96	25.48	15.65	26.7	20.97
Diluted Market Cap	215	511	667	705	598	464	397	203	94	25	189	79	66	326	590
Diluted Enterprise Value	426	898	1,175	1,332	1,351	1,369	1,390	1,194	1,257	917	835	777	739	1,018	1,325
EV per Share	236.31	492.48	633.65	706.12	706.4	710.4	707.66	600.72	623.22	447.44	125.82	122.21	108.96	72.14	73.25
TTM Sales	264	311	350	384	412	447	467	460	447	384	235	238	255	304	381
TTM EBITDA	36	49	54	63	72	75	87	70	50	47	4	9	25	35	43
TTM Operating Income	18	14	11	14	19	14	21	8	-15	-14	-34	-29	-15	-9	-13
TTM Cash Flow to Firm	21	60	79	79	87	95	108	86	56	38	8	30	47	38	63
TTM Free Cash Flow to Firm	21	60	79	79	87	95	108	86	56	38	8	30	47	38	63

Multiples (USD)

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	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	15.26	11.02	15.65	15.22	12.24	8.88	7.15	5.5	17.88	-3.72	-6.56	-30.83	6.14	-182.74	24.21
EV/EBIT	23.74	65.76	104.45	95.85	71.73	95.15	67.13	157.03	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	425	898	1,175	1,332	1,351	1,369	1,390	1,194	1,257	917	835	777	739	1,018	1,325
Low Price	81.6	109.8	282.15	304.95	288	189.75	174	93.45	44.7	6.75	11.48	11.25	6	8.65	19.34
EV/Sales	1.61	2.89	3.35	3.47	3.28	3.06	2.98	2.6	2.81	2.39	3.56	3.26	2.9	3.34	3.48
EV/EBITDA	11.74	18.41	21.56	21.02	18.8	18.31	15.99	16.95	25.4	19.7	197.84	85.02	29.93	29.01	30.58
Price/Earnings	70.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.51	- -	- -	- -	- -
Price/Earnings Average	71.72	-103.39	-39.05	-27.89	-47.39	-17.95	-9.6	-5.58	-3.94	-0.11	1.86	-2.51	-2.53	-45.33	-6.09
Price/Earnings High	97.36	-164.59	-47.02	-31.54	-55.73	-21.51	-11.78	-7.92	-6.93	-0.36	3.13	-3.93	-4.16	-63.74	-7.93
Price/Earnings Low	48.55	-64.19	-31.7	-23.85	-38.56	-13.05	-7.74	-3.47	-2.5	-0.05	0.61	-1.21	-1.56	-16.09	-4.58
Price/Book Value	6.16	16.14	44.01	-78.67	-25.75	-9.05	-4.16	-1.36	-0.54	-0.05	-0.55	-0.2	-0.16	-0.78	-1.2
Price/Book Value Average	6.24	10.18	42.5	-75.09	-29.13	-9.81	-4.44	-2.01	-0.82	-0.07	-0.68	-0.37	-0.16	-0.82	-0.95
Price/Book Value High	8.47	16.21	51.18	-84.93	-34.26	-11.76	-5.44	-2.85	-1.45	-0.22	-1.14	-0.58	-0.26	-1.15	-1.23
Price/Book Value Low	4.22	6.32	34.51	-64.21	-23.7	-7.14	-3.57	-1.24	-0.52	-0.03	-0.22	-0.18	-0.1	-0.29	-0.71
Price/Tangible Book Value	1.31	3.31	4.52	5.27	4.67	4.19	4.94	5.75	6.5	-0.09	-4.04	-0.78	-0.57	6.05	-40.02
Price/Tangible Book Value Average	1.33	2.09	4.36	5.03	5.29	4.55	5.27	8.49	9.86	-0.12	-4.95	-1.46	-0.57	6.39	-31.6
Price/Tangible Book Value High	1.8	3.32	5.26	5.69	6.22	5.45	6.47	12.04	17.36	-0.38	-8.35	-2.28	-0.94	8.98	-41.12
Price/Tangible Book Value Low	0.9	1.3	3.54	4.3	4.3	3.31	4.25	5.27	6.27	-0.05	-1.63	-0.7	-0.35	2.27	-23.74
Price/Sales	0.81	1.65	1.9	1.84	1.45	1.04	0.85	0.44	0.21	0.07	0.81	0.33	0.26	1.07	1.55
Price/Sales Average	0.82	1.04	1.84	1.75	1.64	1.12	0.91	0.65	0.32	0.09	0.99	0.62	0.26	1.13	1.22
Price/Sales High	1.12	1.65	2.21	1.98	1.93	1.35	1.11	0.92	0.56	0.27	1.67	0.97	0.42	1.59	1.59
Price/Sales Low	0.56	0.64	1.49	1.5	1.34	0.82	0.73	0.4	0.2	0.04	0.32	0.3	0.16	0.4	0.92
Price/Cash Flow	15.22	11.02	15.65	15.22	12.24	8.88	7.15	5.5	17.88	-3.72	-6.56	-30.83	6.14	-182.74	24.21
Price/Cash Flow Average	15.4	6.95	15.11	14.53	13.84	9.62	7.63	8.12	27.12	-5	-8.05	-57.52	6.19	-192.93	19.11
Price/Cash Flow High	20.91	11.06	18.2	16.43	16.28	11.53	9.36	11.51	47.75	-15.44	-13.58	-89.96	10.16	-271.25	24.87
Price/Cash Flow Low	10.43	4.32	12.27	12.42	11.27	7	6.15	5.04	17.25	-2.04	-2.64	-27.75	3.81	-68.49	14.36
Price/Free Cash Flow Average	15.44	6.95	15.11	14.53	13.84	9.62	7.63	8.12	27.12	-5	-8.05	-57.52	6.19	-192.93	19.11
Price/Free Cash Flow High	20.96	11.06	18.2	16.43	16.28	11.53	9.36	11.51	47.75	-15.44	-13.58	-89.96	10.16	-271.25	24.87
Price/Free Cash Flow Low	10.45	4.32	12.27	12.42	11.27	7	6.15	5.04	17.25	-2.04	-2.64	-27.75	3.81	-68.49	14.36
EV/Sales Average	1.62	2.28	3.29	3.39	3.47	3.15	3.03	2.81	2.92	2.41	3.74	3.55	2.9	3.4	3.15
EV/Sales High	1.92	2.9	3.66	3.62	3.76	3.37	3.24	3.08	3.16	2.6	4.42	3.9	3.06	3.86	3.52
EV/Sales Low	1.36	1.89	2.94	3.13	3.16	2.84	2.86	2.56	2.8	2.36	3.08	3.23	2.8	2.68	2.85
EV/EBITDA Average	11.82	14.54	21.15	20.51	19.9	18.83	16.3	18.32	26.38	19.89	207.99	92.54	29.96	29.52	27.72
EV/EBITDA High	13.96	18.45	23.56	21.9	21.55	20.16	17.4	20.1	28.56	21.41	245.72	101.69	31.67	33.5	30.96
EV/EBITDA Low	9.88	12.03	18.92	18.97	18.14	16.99	15.35	16.71	25.33	19.46	171.09	84.15	28.93	23.2	25.04
EV/EBIT Average	23.89	51.94	102.42	93.54	75.9	97.85	68.42	169.74	-88.89	-67.35	-26.08	-28.86	-48.73	-115.64	-89.25
EV/EBIT High	28.22	65.92	114.11	99.88	82.22	104.79	73.06	186.21	-96.23	-72.51	-30.81	-31.72	-51.52	-131.22	-99.68
EV/EBIT Low	19.98	42.99	91.64	86.52	69.2	88.31	64.44	154.8	-85.37	-65.89	-21.45	-26.25	-47.06	-90.89	-80.64
Last Price	119.1	280.35	359.85	373.65	312.9	240.75	202.35	102	46.35	12.34	28.49	12.5	9.66	23.08	32.61
High Price	163.65	281.55	418.5	403.35	416.25	312.75	264.9	213.6	123.75	51.15	58.94	36.47	15.99	34.26	33.5
Enterprise Value Average	428	709	1,152	1,300	1,430	1,408	1,416	1,291	1,306	926	878	846	740	1,036	1,201
Enterprise Value High	505	900	1,284	1,388	1,549	1,508	1,512	1,416	1,414	997	1,037	930	782	1,176	1,341
Enterprise Value Low	358	587	1,031	1,203	1,303	1,271	1,334	1,177	1,254	906	722	769	715	814	1,085

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	7	7	8	19	19
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	7	6	7	14	18
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	7	6	7	14	18
Revenue per Share	146.42	170.32	188.94	203.49	215.51	232.17	237.83	231.46	221.61	187.25	35.38	37.5	37.62	21.57	21.07
EBITDA per Share	20.12	26.76	29.38	33.6	37.57	38.81	44.26	35.44	24.54	22.71	0.64	1.44	3.64	2.49	2.39
Operating Income per Share	9.95	7.49	6.07	7.37	9.85	7.47	10.54	3.83	-7.28	-6.71	-5.07	-4.61	-2.24	-0.63	-0.74
Basic EPS, GAAP	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.83	-9.27	-3.85	-0.54	-4.22
Basic EPS from Cont Ops	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.93	-8.55	-3.11	-0.23	-4.01
Diluted EPS, GAAP	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.83	-9.27	-3.85	-0.54	-4.22
Diluted EPS from Cont Ops	1.68	-1.71	-8.9	-12.79	-7.47	-14.54	-22.49	-26.97	-17.86	-144.08	18.93	-8.55	-3.11	-0.23	-4.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	- -	0.2	0.31
Cash Flow per Share	7.83	25.45	23	24.55	25.57	27.13	28.31	18.55	2.59	-3.31	-4.34	-0.41	1.57	-0.13	1.35
Free Cash Flow per Basic Share	7.83	25.45	23	24.55	25.57	27.13	28.31	18.55	2.59	-3.31	-4.34	-0.41	1.57	-0.13	1.35
Cash & Equivalents per Share	12.38	10.28	7.34	20.78	29.33	17.65	8.99	15.75	11.88	8.72	11.86	2.66	0.6	1.2	0.61
Book Value per Share	19.32	17.36	8.18	-4.75	-12.15	-26.59	-48.69	-75.06	-85.54	-228.41	-51.64	-62.43	-61.61	-29.77	-27.14
Tangible Book Value per Share	90.9	84.7	79.63	70.88	66.94	57.4	40.96	17.74	7.13	-136.23	-7.06	-16	-17.05	3.82	-0.81

Sonida Senior Living, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)