Immersion Corporation Financial Ratios — IMV 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	2025 Y	2026 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	04/30/2025	04/30/2026

Return on Common Equity (%)	-6.51	-17.79	73.04	5.24	3.5	-55.48	-139.36	99.42	-21.86	7.31	12.16	20.51	19.94	26.72	1.52
Return on Assets (%)	-4.41	-11.73	50.64	3.96	2.82	-37.65	-58.16	54.9	-14.8	4.89	9.19	16.77	16.74	9.75	0.42
Return on Capital (%)	- -	- -	- -	5.24	3.5	- -	- -	99.42	- -	- -	12.02	- -	19.91	9.1	0.51
Return on Invested Capital (%)	- -	- -	- -	4.95	3.71	- -	- -	96.08	- -	- -	12.23	- -	8.24	18.25	1.13
Gross Margin (%)	95.9	96.31	99.03	99.13	99.27	99.65	99.44	99.8	99.53	99.45	99.75	99.99	- -	95.16	95.4
EBITDA Margin (%)	-2.32	-18.73	8.99	12.34	9.05	-25.14	-126.96	48.62	-53.55	13.63	50.94	63.86	53.05	9.86	3.96
Operating Margin (%)	-6.13	-20.91	7.36	10.84	6.74	-26.85	-124.32	47.67	-59.41	9.48	48.21	63.49	52.85	7.58	1.63
Incremental Operating Margin (%)	- -	- -	66.8	41.08	- -	310.73	127.77	126.94	98.98	- -	302.78	222.54	142.95	6.57	- -
Pretax Margin (%)	-5.47	-20.39	7.74	11.94	7.02	-25.42	-127.98	49.32	-54.44	10.37	49.27	70.11	126.52	7.67	1.5
Profit Margin (%)	-11.2	-22.37	84.59	7.79	4.51	-68.99	-129.35	48.97	-55.75	17.73	35.58	79.73	100.17	4.13	0.26
Net Income to Common Margin (%)	-11.2	-22.37	84.59	7.79	4.51	-68.99	-129.35	48.97	-55.75	17.73	35.58	79.73	100.17	4.13	0.26
Effective Tax Rate (%)	- -	- -	- -	34.75	35.76	- -	- -	0.72	- -	- -	27.8	- -	20.83	21.55	64.6
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.81	10.46	57.91
Sustainable Growth Rate (%)	-6.51	-17.79	73.04	5.24	3.5	-55.48	-139.36	99.42	-21.86	7.31	12.16	20.51	15.59	23.92	0.64

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	2025 Y	2026 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	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	273	223
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	49	67
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224	155
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	0.33	0.06	0.02	- -	1.78	3.25
Net Debt/EBITDA	10.25	0.76	-3.31	-2.2	-4.36	3.96	0.55	-2.06	4.49	-14.34	-2.88	-1.99	-3.12	0.2	-0.98
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	0.62	0.06	0.02	- -	2.31	8.59
Net Debt/EBIT	3.88	0.68	-3.92	-2.41	-5.3	3.73	0.54	-2.09	4.03	-26.81	-2.9	-2	-3.13	0.26	-2.6
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.76	5.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.97	4.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.27	2.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	12
Common Equity/Total Assets	69.12	60.98	72.96	78.55	82.17	53.33	18.58	68.26	67.09	66.56	80.5	82.95	84.88	27.05	28.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.13	27.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	19.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34	14.75
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.16	0.78	0.31	0.02	48.86	39.25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.11	0.77	0.31	0.02	32.82	28.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.44	0.63	0.26	0.02	24.77	21.16
Net Debt to Equity	-14.14	-15.57	-17.52	-18.77	-28.88	-102.76	-254.97	-111.37	-103.25	-93.03	-36.44	-30.96	-30.62	5.46	-11.86
Net Debt/Capital (%)	-16.47	-18.44	-21.25	-23.11	-40.6	3,728.85	164.53	979.77	5,504.65	-1,019.04	-56.64	-44.64	-44.13	4.02	-10.32
EBITDA	-1	-6	4	7	6	-14	-44	54	-19	4	18	25	18	153	69
EBITDA-CapEx	-1	-7	4	6	1	-15	-45	54	-19	4	18	25	18	142	52
Operating Income (Loss)	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28

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	2025 Y	2026 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	04/30/2025	04/30/2026

Cash Ratio	6.01	5.52	4.46	4.56	4.28	4.27	2.44	8.14	7.57	6.78	8.29	8.35	8.3	0.61	0.62
Current Ratio	6.29	5.86	5.03	5.61	4.54	4.47	2.52	8.85	9.05	8.47	9.22	8.94	8.93	2.38	2.3
Quick Ratio	6.17	5.75	4.5	4.8	4.36	4.34	2.48	8.21	7.86	8.36	9.16	8.85	8.82	0.99	1.02
CFO/Avg Current Liab	-0.1	-0.86	1.78	0.02	0.72	1.22	-2.18	4.06	-2.51	- -	1.37	2.32	1.11	-0.4	0.21
Common Equity/Total Assets	69.12	60.98	72.96	78.55	82.17	53.33	18.58	68.26	67.09	66.56	80.5	82.95	84.88	27.05	28.24
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.13	27.35
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	19.64
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.34	14.75
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.37	2.16	0.78	0.31	0.02	48.86	39.25
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.11	0.77	0.31	0.02	32.82	28.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.44	0.63	0.26	0.02	24.77	21.16
CFO/Total Liabilities	-4.16	-39.47	70.73	1.39	53.43	45.52	-103.57	150.91	-82.98	0.07	50.98	123.87	63.13	-10.59	12.18
CFO/CapEx	-5.67	-6.72	90.39	0.37	2.27	64.26	-350.63	944.92	-227.33	0.47	52.09	1,338.2	- -	-5.12	3.65
Altman's Z-Score	- -	- -	6.11	7.53	10.9	3.17	-3.24	5.46	2.78	6.22	4.1	5.05	5.17	2.84	2.84

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	2025 Y	2026 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	04/30/2025	04/30/2026

Accounts Receivable Turnover	45.72	31.34	51.37	34.96	34.8	56.55	45.41	201.23	19.88	13.27	24.6	34.37	24.7	30.33	15.77
Days Sales Outstanding	7.98	11.65	7.1	10.44	10.49	6.45	8.04	1.81	18.36	27.5	14.84	10.62	14.77	12.03	23.14
Inventory Turnover	3.03	4.21	6.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24
Days Inventory Outstanding	120.55	86.64	55.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,494.36
Accounts Payable Turnover	3.36	2.58	0.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
Accounts Payable Turnover Days	108.75	141.61	579.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	657.68
Cash Conversion Cycle	19.78	-43.32	-517.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	859.83
Inventory to Cash Days	-112.57	-74.99	-48.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,471.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	326	325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	298
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	27

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	2025 Y	2026 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	04/30/2025	04/30/2026

Market Capitalization	- -	- -	298	253	333	313	201	267	238	356	197	218	224	234	200
- Cash & Cash Equivalents	7	5	14	14	25	57	25	111	86	60	51	49	56	73	138
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261	270
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	273	223
Enterprise Value	- -	- -	227	196	268	223	154	142	149	298	60	69	64	606	513
Total Capital	52	29	81	77	87	55	10	100	85	65	142	158	183	832	790
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	2.11	0.77	0.31	0.02	32.82	28.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.02	0.01	- -	0.45	0.43
EV/Sales	- -	- -	4.78	3.7	4.22	3.91	4.41	1.28	4.15	9.77	1.71	1.8	1.88	0.39	0.3
EV/EBITDA	- -	- -	53.2	30.01	46.67	- -	- -	2.64	- -	71.68	3.35	2.82	3.54	3.95	7.49
EV/EBIT	- -	- -	62.99	32.86	56.72	- -	- -	2.68	- -	134.02	3.37	2.83	3.55	5.14	19.79
EV/Cash Flow to Firm	- -	- -	- -	673.89	26.65	- -	- -	2.03	- -	- -	3.43	- -	3.09	- -	8.09
EV/Free Cash Flow to Firm	- -	- -	- -	- -	47.67	- -	- -	2.04	- -	- -	3.5	- -	3.09	- -	10.87
Diluted Market Cap	- -	- -	305	267	341	311	200	272	238	375	182	227	231	238	200
Diluted Enterprise Value	- -	- -	234	209	276	221	154	147	150	317	45	78	71	610	513
EV per Share	- -	- -	7.93	7.08	9.45	7.71	5.27	4.61	4.75	11.01	1.74	2.15	2.02	18.65	15.48
TTM Sales	31	32	47	53	63	57	35	111	36	30	35	38	34	1,556	1,731
TTM EBITDA	-1	-6	4	7	6	-14	-44	54	-19	4	18	25	18	153	69
TTM Operating Income	-2	-7	3	6	4	-15	-44	53	-21	3	17	24	18	118	28
TTM Cash Flow to Firm	- -	- -	- -	- -	10	- -	- -	70	- -	- -	17	- -	21	-46	63
TTM Free Cash Flow to Firm	- -	- -	- -	- -	6	- -	- -	70	- -	- -	17	- -	21	-58	47

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	2025 Y	2026 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	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	14.6	-546.16	60.66	14.33	-4.56	3.9	-6.96	-14,995.27	10.62	5.66	11.22	-3.45	4.68
EV/EBIT	- -	- -	62.99	32.86	56.72	- -	- -	2.68	- -	134.02	3.37	2.83	3.55	5.14	19.79
Enterprise Value	- -	- -	227	196	268	223	154	142	149	298	60	69	64	606	513
Low Price	- -	- -	10.12	7.2	7.61	5.85	5.78	6.9	6.42	4.36	5.15	4.27	6	6.22	5.25
EV/Sales	- -	- -	4.78	3.7	4.22	3.91	4.41	1.28	4.15	9.77	1.71	1.8	1.88	0.39	0.3
EV/EBITDA	- -	- -	53.2	30.01	46.67	- -	- -	2.64	- -	71.68	3.35	2.82	3.54	3.95	7.49
Price/Earnings	- -	- -	7.31	62.65	115.41	- -	- -	4.86	- -	68.53	14.42	7.35	6.74	3.61	43.95
Price/Earnings Average	- -	- -	9.09	71.27	108.77	- -	- -	6.33	- -	37.33	21.71	5.99	6.7	4.48	49.43
Price/Earnings High	- -	- -	10.64	97.4	140.05	- -	- -	9.79	- -	68.53	41.24	8.76	8.41	6.91	58.85
Price/Earnings Low	- -	- -	7.1	49.3	74.79	- -	- -	3.86	- -	22.7	12.98	4.63	5.68	3.12	38.14
Price/Book Value	- -	- -	3.7	3.31	3.84	5.65	20.79	2.68	2.84	5.56	1.39	1.39	1.22	0.78	0.67
Price/Book Value Average	- -	- -	4.6	3.76	3.62	4.15	25.28	3.49	3.07	3.03	2.1	1.13	1.22	0.97	0.76
Price/Book Value High	- -	- -	5.38	5.14	4.66	6.09	35.25	5.4	3.97	5.56	3.98	1.65	1.53	1.5	0.9
Price/Book Value Low	- -	- -	3.59	2.6	2.49	3.05	17.52	2.13	2.41	1.84	1.25	0.87	1.03	0.68	0.59
Price/Tangible Book Value	- -	- -	3.71	3.32	3.85	5.69	21.56	2.68	2.84	5.56	1.39	1.39	1.22	1.7	1.43
Price/Tangible Book Value Average	- -	- -	4.62	3.78	3.63	4.18	26.21	3.49	3.07	3.03	2.1	1.13	1.22	2.12	1.61
Price/Tangible Book Value High	- -	- -	5.41	5.16	4.67	6.13	36.55	5.4	3.97	5.56	3.98	1.65	1.53	3.26	1.91
Price/Tangible Book Value Low	- -	- -	3.61	2.61	2.5	3.07	18.17	2.13	2.41	1.84	1.25	0.87	1.03	1.47	1.24
Price/Sales	- -	- -	6.18	4.88	5.2	5.45	5.72	2.38	6.63	12.15	5.13	5.86	6.75	0.15	0.11
Price/Sales Average	- -	- -	7.69	5.55	4.9	4	6.95	3.1	7.18	6.62	7.72	4.78	6.71	0.19	0.13
Price/Sales High	- -	- -	9	7.59	6.31	5.87	9.69	4.79	9.28	12.15	14.67	6.98	8.42	0.29	0.15
Price/Sales Low	- -	- -	6.01	3.84	3.37	2.94	4.82	1.89	5.63	4.03	4.62	3.69	5.69	0.13	0.1
Price/Cash Flow	- -	- -	13.87	887.68	32.84	14.11	-4.57	3.77	-6.99	16,824.66	10.31	5.62	11.11	-4.03	3.37
Price/Cash Flow Average	- -	- -	17.27	1,009.71	30.95	10.37	-5.55	4.92	-7.57	9,164.41	15.53	4.58	11.04	-5	3.79
Price/Cash Flow High	- -	- -	20.2	1,379.97	39.85	15.21	-7.74	7.61	-9.78	16,824.66	29.5	6.69	13.87	-7.72	4.51
Price/Cash Flow Low	- -	- -	13.48	698.55	21.28	7.63	-3.85	3	-5.93	5,572.25	9.29	3.54	9.38	-3.48	2.92
Price/Free Cash Flow Average	- -	- -	18.17	-621.25	57.17	10.53	-5.54	5.08	-7.54	-8,167.94	15.99	4.61	11.15	-4.29	5.26
Price/Free Cash Flow High	- -	- -	21.26	-849.05	73.61	15.45	-7.72	7.86	-9.74	-14,995.27	30.38	6.74	14.01	-6.61	6.26
Price/Free Cash Flow Low	- -	- -	14.19	-429.8	39.31	7.75	-3.84	3.1	-5.91	-4,966.36	9.56	3.57	9.47	-2.98	4.06
EV/Sales Average	- -	- -	6.32	4.36	3.92	2.45	5.64	2.01	4.7	4.45	4.54	0.75	1.84	0.43	0.31
EV/Sales High	- -	- -	7.64	6.36	5.34	4.33	8.39	3.73	6.79	9.77	12.14	2.88	3.52	0.53	0.34
EV/Sales Low	- -	- -	4.61	2.68	2.38	1.39	3.5	0.79	3.15	1.96	1.15	- -	0.85	0.37	0.28
EV/EBITDA Average	- -	- -	70.28	35.35	43.33	- -	- -	4.14	- -	32.67	8.92	1.17	3.46	4.32	7.85
EV/EBITDA High	- -	- -	85.05	51.53	59.05	- -	- -	7.67	- -	71.68	23.83	4.52	6.63	5.35	8.48
EV/EBITDA Low	- -	- -	51.24	21.75	26.26	- -	- -	1.62	- -	14.37	2.26	- -	1.6	3.74	7.1
EV/EBIT Average	- -	- -	83.21	38.7	52.66	- -	- -	4.21	- -	61.08	8.97	1.18	3.48	5.62	20.76
EV/EBIT High	- -	- -	100.69	56.42	71.76	- -	- -	7.79	- -	134.02	23.96	4.54	6.66	6.95	22.41
EV/EBIT Low	- -	- -	60.66	23.81	31.91	- -	- -	1.65	- -	26.87	2.27	- -	1.6	4.87	18.77
Last Price	- -	- -	10.41	9.15	11.74	10.82	6.86	8.66	7.56	13.16	5.72	6.77	7.1	7.2	6.05
High Price	- -	- -	15.16	14.22	14.25	11.66	11.63	17.47	10.58	13.16	16.36	8.07	8.87	13.79	8.1
Enterprise Value Average	- -	- -	300	231	249	140	198	223	169	136	159	29	62	663	538
Enterprise Value High	- -	- -	363	337	339	247	294	414	244	298	426	111	119	820	581
Enterprise Value Low	- -	- -	219	142	151	79	123	88	113	60	40	-12	29	574	486

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	2025 Y	2026 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	04/30/2025	04/30/2026

Shares Outstanding	28	27	29	28	28	29	29	31	31	27	34	32	32	33	33
Diluted Weighted Avg Shares	29	28	29	29	29	29	29	31	32	28	32	34	33	33	33
Basic Weighted Avg Shares	29	28	28	28	28	29	29	30	32	28	31	33	32	32	33
Revenue per Share	1.07	1.16	1.68	1.87	2.26	1.98	1.2	3.64	1.14	1.08	1.12	1.16	1.05	48.29	52.66
EBITDA per Share	-0.02	-0.22	0.15	0.23	0.2	-0.5	-1.52	1.77	-0.61	0.15	0.57	0.74	0.56	4.76	2.08
Operating Income per Share	-0.07	-0.24	0.12	0.2	0.15	-0.53	-1.49	1.74	-0.68	0.1	0.54	0.73	0.56	3.66	0.86
Basic EPS, GAAP	-0.12	-0.26	1.42	0.15	0.1	-1.37	-1.55	1.78	-0.64	0.19	0.4	0.92	1.05	2	0.14
Basic EPS from Cont Ops	-0.12	-0.27	1.42	0.15	0.1	-1.39	-1.55	1.78	-0.64	0.19	0.4	0.92	1.05	2.9	0.28
Diluted EPS, GAAP	-0.12	-0.26	1.37	0.14	0.1	-1.37	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	1.95	0.14
Diluted EPS from Cont Ops	-0.12	-0.27	1.37	0.14	0.1	-1.39	-1.55	1.73	-0.64	0.19	0.39	0.92	1.04	2.84	0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.4	0.24
Cash Flow per Share	-0.03	-0.27	0.75	0.01	0.36	0.77	-1.5	2.3	-1.08	- -	0.55	1.21	0.64	-1.79	1.8
Free Cash Flow per Basic Share	-0.04	-0.31	0.74	-0.02	0.2	0.75	-1.51	2.29	-1.09	- -	0.54	1.21	0.64	-2.14	1.3
Cash & Equivalents per Share	2.02	1.6	2.48	2.07	2.29	3.1	1.59	4.05	2.85	2.2	4.01	4.64	5.09	4.97	5.45
Book Value per Share	1.85	1.07	2.82	2.76	3.06	1.91	0.33	3.23	2.67	2.37	4.11	4.89	5.81	9.17	8.97
Tangible Book Value per Share	1.35	1.06	2.8	2.75	3.05	1.9	0.32	3.23	2.67	2.37	4.11	4.89	5.81	4.23	4.23