Enphase Energy, Inc. Financial Ratios — E0P 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 (%)	- -	- -	-53.51	-18.48	-49.96	-315.62	- -	- -	115.11	35.44	31.82	63.29	48.52	11.3	17.93
Return on Assets (%)	-38.96	-33.45	-21.69	-5.99	-13.9	-41	-27.16	-4.57	30.6	14.01	8.87	15.39	13.57	3.1	5.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.58	20.28	4.99	7.92
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.69	17.14	2.98	5.91
Gross Margin (%)	19.44	25.52	28.95	32.87	30.29	17.98	19.58	29.87	35.44	44.68	40.12	41.81	46.2	47.29	46.64
EBITDA Margin (%)	-17.17	-11.81	-6.52	1.11	-2.45	-16.14	-10.61	3.56	18.72	26.41	17.85	21.75	22.72	11.93	16.17
Operating Margin (%)	-19.2	-14.38	-9.52	-1.29	-5.4	-18.27	-7.85	1.81	16.87	24.07	15.62	19.33	20.14	6.8	11.18
Incremental Operating Margin (%)	- -	- -	55.68	15.96	- -	114.3	- -	93.98	32.32	54.04	4.84	24.75	- -	38.63	52.04
Pretax Margin (%)	-21.6	-17.34	-10.76	-2.12	-5.8	-20.46	-15.84	-3.24	14.43	15.42	8.75	19.39	22.4	9.03	13.9
Profit Margin (%)	-21.6	-17.64	-11.13	-2.34	-6.18	-20.91	-15.79	-3.68	25.81	17.3	10.52	17.05	19.16	7.72	11.69
Net Income to Common Margin (%)	-21.6	-17.64	-11.13	-2.34	-6.18	-20.91	-15.79	-3.68	25.81	17.3	10.52	17.05	19.16	7.72	11.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.1	14.46	14.56	15.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-53.51	-18.48	-49.96	-315.62	- -	- -	115.11	35.44	31.82	63.29	48.52	11.3	17.93

Credit (USD)

Credit Ratios API ChatGPT

	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	34	11	9	- -	17	34	50	110	109	335	1,041	1,296	1,299	1,308	1,213
ST Debt	5	2	4	- -	17	13	17	28	6	331	90	96	5	107	640
LT Debt	29	9	5	- -	- -	21	32	82	103	5	952	1,199	1,294	1,201	572
Total Debt/EBITDA	-1.32	-0.43	-0.57	- -	-1.94	-0.65	-1.64	9.75	0.93	1.64	4.22	2.56	2.5	8.24	5.09
Net Debt/EBITDA	0.69	1.34	1.94	-10.97	1.31	-0.31	-0.68	0.31	-1.25	-1.7	3.72	1.61	1.93	5.88	3.07
Total Debt/EBIT	-1.18	-0.35	-0.39	- -	-0.88	-0.54	-1.26	68.79	1.06	1.8	4.83	2.89	2.91	16.93	7.7
Net Debt/EBIT	0.61	1.1	1.33	9.49	0.59	-0.26	-0.52	2.22	-1.42	-1.87	4.25	1.82	2.25	12.07	4.63
EBITDA to Interest Expense	-8.54	-3.98	-7.39	2.06	-17.5	-18.77	-3.7	1.05	12.06	9.74	5.46	53.72	58.88	17.82	52.68
EBITDA-CapEx/Interest Expense	-13.42	-5.99	-10.43	-5.46	-42.98	-23.41	-4.2	0.67	10.53	8.76	4.3	48.8	46.39	14.05	43.69
EBIT to Interest Expense	-9.55	-4.84	-10.78	-2.38	-38.54	-21.25	-2.74	0.54	10.87	8.88	4.78	47.75	52.2	10.16	36.42
Interest Expense	3	6	2	2	1	3	8	11	10	21	45	9	9	9	5
Common Equity/Total Assets	-74.94	46.33	34.46	30.85	25.04	0.79	-5.4	2.29	38.17	40.33	20.69	26.77	29.08	25.63	30.97
Long-Term Debt/Equity (%)	210.03	15.32	12.86	- -	- -	1,597.54	- -	1,049.74	37.71	1.01	221.21	145.29	131.53	144.19	52.64
Long-Term Debt/Capital (%)	61.33	12.81	10.58	- -	- -	59	79.56	69.44	26.95	0.6	64.66	56.54	56.68	56.09	24.88
Long-Term Debt/Total Assets (%)	27.63	7.1	4.43	- -	- -	12.7	19.11	24.01	14.39	0.41	45.77	38.89	38.24	36.96	16.3
Total Debt/Equity (%)	242.44	19.52	21.58	- -	41.01	2,607.69	-545.16	1,411.82	39.94	69.3	242.11	156.95	132.06	157.04	111.55
Total Debt/Capital (%)	70.8	16.33	17.75	- -	29.09	96.31	122.46	93.39	28.54	40.93	70.77	61.08	56.91	61.1	52.73
Total Debt/Total Assets (%)	31.89	9.04	7.44	- -	10.27	20.72	29.41	32.3	15.24	27.95	50.09	42.01	38.4	40.26	34.55
Net Debt to Equity	-126.27	-60.42	-73.4	-89.52	-27.63	1,241.23	-225.81	45.6	-53.59	-72.01	213.48	98.98	102.17	112.04	67.16
Net Debt/Capital (%)	480.66	-152.68	-276	-854.31	-38.18	92.54	179.49	31.32	-112.62	-248.9	67.91	49.58	50.4	52.66	40
EBITDA	-26	-26	-15	4	-9	-52	-30	11	117	205	247	507	520	159	238
EBITDA-CapEx	-40	-39	-21	-10	-22	-65	-34	7	102	184	194	461	410	125	198
Operating Income (Loss)	-29	-31	-22	-4	-19	-59	-22	6	105	186	216	451	461	90	165

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.98	1.34	1.14	0.72	0.39	0.21	0.32	0.72	1.26	1.27	2.31	2.53	3.18	2.46	1.2
Current Ratio	1.56	2.81	2.71	1.96	1.67	1.42	1.42	1.51	2.51	1.75	3.33	3.55	4.59	3.53	2.07
Quick Ratio	1.32	2.16	2.11	1.48	1.02	0.95	1.03	1.26	1.99	1.61	3.07	3.22	4.02	2.8	1.38
CFO/Avg Current Liab	-0.01	-1.04	-0.03	0.53	-0.32	-0.42	-0.33	0.14	0.8	0.59	0.72	1.38	1.19	0.86	0.14
Common Equity/Total Assets	-74.94	46.33	34.46	30.85	25.04	0.79	-5.4	2.29	38.17	40.33	20.69	26.77	29.08	25.63	30.97
Long-Term Debt/Equity (%)	210.03	15.32	12.86	- -	- -	1,597.54	- -	1,049.74	37.71	1.01	221.21	145.29	131.53	144.19	52.64
Long-Term Debt/Capital (%)	61.33	12.81	10.58	- -	- -	59	79.56	69.44	26.95	0.6	64.66	56.54	56.68	56.09	24.88
Long-Term Debt/Total Assets (%)	27.63	7.1	4.43	- -	- -	12.7	19.11	24.01	14.39	0.41	45.77	38.89	38.24	36.96	16.3
Total Debt/Equity (%)	242.44	19.52	21.58	- -	41.01	2,607.69	-545.16	1,411.82	39.94	69.3	242.11	156.95	132.06	157.04	111.55
Total Debt/Capital (%)	70.8	16.33	17.75	- -	29.09	96.31	122.46	93.39	28.54	40.93	70.77	61.08	56.91	61.1	52.73
Total Debt/Total Assets (%)	31.89	9.04	7.44	- -	10.27	20.72	29.41	32.3	15.24	27.95	50.09	42.01	38.4	40.26	34.55
CFO/Total Liabilities	-0.4	-68.02	-1.14	23.02	-17.05	-20.31	-15.95	4.86	31.53	30.21	21.35	32.98	29.04	21.26	5.64
CFO/CapEx	-0.03	-3.44	-0.14	1.73	-1.66	-2.57	-6.9	3.89	9.4	10.52	6.7	16.04	6.31	15.29	3.36
Altman's Z-Score	- -	1.35	2.04	4.71	1.35	-0.91	-0.23	0.72	6.09	20.17	10.55	11.65	6.53	3.44	2.1

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	11.59	9.52	7.78	8.91	7.83	6.02	4.53	4.38	5.57	4.73	5.36	6.02	5.17	3.97	6.49
Days Sales Outstanding	31.48	38.33	46.89	40.97	46.6	60.6	80.59	83.29	65.58	77.2	68.11	60.64	70.65	91.87	56.2
Inventory Turnover	15.3	10.39	9.08	12.1	7.98	7.27	7.94	10.49	16.68	11.61	14.25	12.1	6.78	3.7	3.47
Days Inventory Outstanding	23.86	35.14	40.18	30.17	45.72	50.19	45.96	34.79	21.88	31.44	25.62	30.16	53.8	98.53	105.2
Accounts Payable Turnover	13.08	14.05	17.4	15.89	11.2	8.93	7.42	5.47	7.88	6.74	9.23	11.99	10.75	6.33	6.2
Accounts Payable Turnover Days	27.91	25.98	20.97	22.96	32.58	40.86	49.21	66.76	46.3	54.18	39.54	30.45	33.96	57.66	58.84
Cash Conversion Cycle	27.43	47.49	66.1	48.18	59.74	69.92	77.34	51.32	41.16	54.46	54.19	60.35	90.49	132.74	102.56
Inventory to Cash Days	7.62	3.2	6.71	10.8	0.88	10.41	34.62	48.5	43.7	45.75	42.5	30.49	16.85	-6.66	-48.99
Inventories	11	20	17	22	41	32	26	16	32	42	74	150	214	165	288
Raw Materials	2	2	1	3	2	5	2	1	4	10	25	35	31	39	103
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8
Finished Goods	9	18	15	18	39	27	24	15	28	32	49	115	183	126	177
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	139	244	622	155	60	211	516	3,280	22,203	24,783	35,977	18,152	9,445	4,344
- Cash & Cash Equivalents	52	45	38	42	28	18	29	106	251	679	119	473	289	369	474
+ Preferred Equity and Hybrid Capital	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	34	11	9	- -	17	34	50	110	109	335	1,041	1,296	1,299	1,308	1,213
Enterprise Value	- -	105	215	580	144	76	232	519	3,137	21,859	24,807	35,660	17,756	9,130	4,044
Total Capital	48	68	49	47	58	35	41	118	381	819	1,472	2,121	2,283	2,141	2,300
Total Debt/Capital (%)	70.8	16.33	17.75	- -	29.09	96.31	122.46	93.39	28.54	40.93	70.77	61.08	56.91	61.1	52.73
Total Debt / EV	- -	0.11	0.04	- -	0.12	0.45	0.21	0.21	0.03	0.02	0.04	0.04	0.07	0.14	0.3
EV/Sales	- -	0.48	0.92	1.69	0.4	0.23	0.81	1.64	5.03	28.23	17.95	15.3	7.75	6.86	2.75
EV/EBITDA	- -	- -	- -	151.38	- -	- -	- -	46.11	26.85	106.87	100.57	70.33	34.12	57.54	16.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	325.38	30.54	117.25	114.94	79.55	39.84	118.13	25.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.35	25.21	17.51	28.81
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.46	29.9	18.72	40.56
Diluted Market Cap	- -	105	242	610	151	48	204	480	3,508	24,434	26,445	38,073	19,164	9,984	4,470
Diluted Enterprise Value	- -	70	212	568	140	65	224	484	3,365	24,090	26,470	37,756	18,768	9,669	4,170
EV per Share	- -	2.57	5.1	13.25	3.13	1.22	2.7	4.85	25.48	169.5	185.28	261.36	130.83	68.94	30.85
TTM Sales	150	217	233	344	357	323	286	316	624	774	1,382	2,331	2,291	1,330	1,473
TTM EBITDA	-26	-26	-15	4	-9	-52	-30	11	117	205	247	507	520	159	238
TTM Operating Income	-29	-31	-22	-4	-19	-59	-22	6	105	186	216	451	461	90	165
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	753	704	521	140
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	707	594	488	100

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	-1.82	-33.89	59.64	-4.45	-1.06	-6.26	40.07	28.22	124.81	88.29	54.52	32.68	20.8	46.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	325.38	30.54	117.25	114.94	79.55	39.84	118.13	25.67
Enterprise Value	- -	105	215	580	144	76	232	519	3,137	21,859	24,807	35,660	17,756	9,130	4,044
Low Price	- -	1.94	3.51	6.38	1.64	0.94	0.67	1.83	4.56	21.67	107.33	113.98	71.5	58.84	25.54
EV/Sales	- -	0.48	0.92	1.69	0.4	0.23	0.81	1.64	5.03	28.23	17.95	15.3	7.75	6.86	2.75
EV/EBITDA	- -	- -	- -	151.38	- -	- -	- -	46.11	26.85	106.87	100.57	70.33	34.12	57.54	16.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	19.3	161.33	170.55	89.81	41.55	93.89	25.25
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	12.6	65.01	163.28	76.51	50.08	139.88	34.09
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	25.65	179.76	257.44	115.65	84.35	180.29	57.72
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	3.3	20.31	98.9	38.82	22.21	77.47	19.46
Price/Book Value	- -	2.46	6.08	13.24	3.74	45.9	-23.13	66.33	12.05	45.88	57.61	43.58	18.45	11.34	4
Price/Book Value Average	- -	3.7	6.87	9.51	8.77	89.68	-12.97	64.24	7.87	18.49	55.15	37.12	22.24	16.89	5.39
Price/Book Value High	- -	6.18	10.23	16.6	17.52	169.53	-30.99	102.64	16.01	51.12	86.96	56.12	37.46	21.77	9.14
Price/Book Value Low	- -	1.4	3.68	5.95	1.81	45.25	-6.34	25.23	2.06	5.77	33.41	18.84	9.86	9.36	3.08
Price/Tangible Book Value	- -	2.46	6.12	15.02	4.37	-18.03	-15.86	-9.86	15.13	51.59	163.95	70.2	25.91	16.31	5.11
Price/Tangible Book Value Average	- -	3.7	6.92	10.79	10.24	-35.23	-8.89	-9.55	9.88	20.79	156.96	59.8	31.23	24.3	6.9
Price/Tangible Book Value High	- -	6.18	10.31	18.83	20.46	-66.6	-21.26	-15.26	20.1	57.48	247.48	90.4	52.6	31.32	11.68
Price/Tangible Book Value Low	- -	1.4	3.71	6.75	2.11	-17.78	-4.35	-3.75	2.59	6.49	95.07	30.35	13.85	13.46	3.94
Price/Sales	- -	0.48	1.04	1.77	0.42	0.15	0.71	1.52	4.98	27.91	17.95	15.31	7.96	7.25	2.95
Price/Sales Average	- -	0.73	1.17	1.27	0.99	0.29	0.4	1.47	3.25	11.25	17.18	13.04	9.6	10.79	3.98
Price/Sales High	- -	1.22	1.75	2.22	1.98	0.55	0.95	2.35	6.62	31.1	27.09	19.72	16.16	13.91	6.75
Price/Sales Low	- -	0.28	0.63	0.8	0.2	0.15	0.2	0.58	0.85	3.51	10.41	6.62	4.26	5.98	2.27
Price/Cash Flow	- -	-2.34	-277.08	25.17	-7.13	-1.47	-7.16	29.76	22.36	99.93	70.47	47.92	26.18	18.76	31.83
Price/Cash Flow Average	- -	-3.54	-313.16	18.08	-16.73	-2.87	-4.02	28.82	14.6	40.27	67.46	40.82	31.55	27.96	42.97
Price/Cash Flow High	- -	-5.9	-466.48	31.55	-33.43	-5.43	-9.6	46.05	29.72	111.34	106.37	61.7	53.13	36.03	72.77
Price/Cash Flow Low	- -	-1.34	-167.77	11.31	-3.45	-1.45	-1.97	11.32	3.83	12.58	40.86	20.71	13.99	15.48	24.53
Price/Free Cash Flow Average	- -	-2.74	-38.31	42.83	-10.44	-2.07	-3.51	38.81	18.43	50.29	84.53	46.44	39.39	30.98	62.92
Price/Free Cash Flow High	- -	-4.57	-57.06	74.75	-20.85	-3.9	-8.39	62	37.51	139.06	133.27	70.2	66.34	39.93	106.55
Price/Free Cash Flow Low	- -	-1.03	-20.52	26.79	-2.15	-1.04	-1.72	15.24	4.83	15.71	51.2	23.57	17.47	17.16	35.92
EV/Sales Average	- -	0.81	1.06	1.18	0.99	0.41	0.49	1.59	3.2	11.11	17.18	13.01	9.38	10.34	3.78
EV/Sales High	- -	1.46	1.64	2.14	2	0.73	1.06	2.54	6.75	31.5	27.08	19.74	15.91	13.4	6.54
EV/Sales Low	- -	0.21	0.51	0.69	0.18	0.23	0.27	0.63	0.67	3.16	10.42	6.54	4.06	5.62	2.07
EV/EBITDA Average	- -	- -	- -	105.63	- -	- -	- -	44.67	17.11	42.06	96.28	59.82	41.27	86.7	23.36
EV/EBITDA High	- -	- -	- -	192.52	- -	- -	- -	71.18	36.09	119.27	151.75	90.74	70.03	112.31	40.43
EV/EBITDA Low	- -	- -	- -	61.96	- -	- -	- -	17.73	3.58	11.98	58.36	30.05	17.88	47.13	12.79
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	315.23	19.46	46.14	110.04	67.66	48.19	177.99	35.32
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	502.29	41.04	130.85	173.43	102.64	81.77	230.57	61.13
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	125.14	4.08	13.15	66.7	33.99	20.88	96.76	19.34
Last Price	- -	3.41	5.8	14.21	3.38	0.96	2.46	4.82	26.64	172.17	185.09	263.68	133.75	71.31	33.14
High Price	- -	8.58	9.77	17.81	15.85	3.54	3.29	7.46	35.41	191.84	279.38	339.54	271.47	136.92	75.76
Enterprise Value Average	- -	176	247	405	352	133	139	503	1,999	8,603	23,750	30,331	21,479	13,757	5,563
Enterprise Value High	- -	316	382	737	715	237	303	802	4,216	24,396	37,432	46,010	36,449	17,821	9,630
Enterprise Value Low	- -	45	118	237	64	75	79	200	419	2,451	14,395	15,234	9,307	7,479	3,047

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	39	41	42	44	46	62	86	107	123	129	134	136	136	132	131
Diluted Weighted Avg Shares	39	31	42	43	45	51	83	100	132	142	143	144	143	140	135
Basic Weighted Avg Shares	39	31	42	43	45	51	83	100	117	126	134	135	136	135	131
Revenue per Share	3.81	7.05	5.59	8.02	8	6.39	3.45	3.17	5.35	6.17	10.31	17.22	16.8	9.84	11.23
EBITDA per Share	-0.65	-0.83	-0.36	0.09	-0.2	-1.03	-0.37	0.11	1	1.63	1.84	3.75	3.82	1.17	1.82
Operating Income per Share	-0.73	-1.01	-0.53	-0.1	-0.43	-1.17	-0.27	0.06	0.9	1.48	1.61	3.33	3.38	0.67	1.26
Basic EPS, GAAP	-0.82	-1.24	-0.62	-0.19	-0.49	-1.34	-0.54	-0.12	1.38	1.07	1.09	2.94	3.22	0.76	1.31
Basic EPS from Cont Ops	-0.82	-1.24	-0.62	-0.19	-0.49	-1.34	-0.54	-0.12	1.38	1.07	1.09	2.94	3.22	0.76	1.31
Diluted EPS, GAAP	-0.82	-1.24	-0.62	-0.19	-0.49	-1.34	-0.54	-0.12	1.22	0.94	1.02	2.75	3.06	0.73	1.28
Diluted EPS from Cont Ops	-0.82	-1.24	-0.62	-0.19	-0.49	-1.34	-0.54	-0.12	1.22	0.94	1.02	2.75	3.06	0.73	1.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-1.45	-0.02	0.56	-0.47	-0.65	-0.34	0.16	1.19	1.72	2.63	5.5	5.11	3.8	1.04
Free Cash Flow per Basic Share	-0.38	-1.87	-0.17	0.24	-0.76	-0.91	-0.39	0.12	1.06	1.56	2.23	5.16	4.3	3.55	0.73
Cash & Equivalents per Share	1.31	1.11	0.91	0.96	0.62	0.29	0.34	0.99	2.04	5.27	7.59	11.82	12.49	12.25	11.54
Book Value per Share	-2.03	1.39	0.95	1.07	0.9	0.02	-0.11	0.07	2.21	3.75	3.21	6.05	7.25	6.29	8.29
Tangible Book Value per Share	-2.03	1.39	0.95	0.95	0.77	-0.05	-0.15	-0.49	1.76	3.34	1.13	3.76	5.16	4.37	6.48