Sunworks, Inc. Financial Ratios — SUNWQ Stock

Profitability (USD)

	2008 Y	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
As of date	12/31/2008	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	8.28	-41.94	-39.19	-44.75	-99.64	-75.01	-49.85	-41.27
Return on Assets (%)	-211.92	-2,790.39	-2,452.57	-4,377.43	-5,391.91	-8,578.17	-734.97	5.08	-24.51	-17.44	-15.65	-29.16	-38.34	-34.77	-25.56
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.72	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	15.12	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	97.49	3.97	- -	- -	- -	- -	27.8	31.74	25.58	17.64	17.28	11.14	21.13	40.32	44.04
EBITDA Margin (%)	-3,787.71	-1,059.91	- -	- -	- -	- -	1.59	4.51	-8.9	-7.62	-6.73	-12.26	-37.16	-22.03	-13.76
Operating Margin (%)	-903.69	-1,080.34	- -	- -	- -	- -	1.55	4.41	-9.28	-8.15	-4.59	-13.94	-29.63	-23.49	-17.42
Incremental Operating Margin (%)	2,462.3	- -	323.96	- -	- -	- -	6.9	6.14	- -	- -	- -	45.62	13.22	- -	- -
Pretax Margin (%)	-3,946.61	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.36
Profit Margin (%)	-3,949.3	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42
Net Income to Common Margin (%)	-3,949.3	-2,423.58	- -	- -	- -	- -	-123.19	1.97	-10.85	-9.32	-8.09	-15.35	-42.04	-26.32	-17.42
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	8.28	-41.94	-39.19	-44.75	-99.64	-75.01	-49.85	-41.27

Credit (USD)

Credit Ratios API ChatGPT

	2008 Y	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
As of date	12/31/2008	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

Total Debt	- -	- -	- -	- -	- -	1	2	4	2	2	5	5	4	3	5
ST Debt	- -	- -	- -	- -	- -	1	2	4	1	1	1	1	1	1	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	4	4	2	2	3
Total Debt/EBITDA	-0.21	-0.24	-0.11	-0.01	-0.08	-0.48	5.52	1.59	-0.3	-0.33	-1.03	-0.73	-0.25	-0.16	-0.22
Net Debt/EBITDA	-0.21	-0.22	-0.1	-0.01	-0.06	-0.47	4.24	-3.38	1.14	0.74	-0.27	-0.09	2.57	0.89	0.35
Total Debt/EBIT	-0.21	-0.23	-0.11	-0.01	-0.08	-0.48	5.7	1.63	-0.29	-0.31	-0.95	-0.64	-0.23	-0.12	-0.17
Net Debt/EBIT	-0.21	-0.21	-0.1	-0.01	-0.06	-0.47	4.37	-3.45	1.09	0.7	-0.25	-0.08	2.37	0.67	0.28
EBITDA to Interest Expense	-39.59	-28.63	-71.78	-705.06	-13.59	-1.49	0.08	1.74	-7.45	-6.39	-8.78	-8.5	-19.73	-58.48	-129.53
EBITDA-CapEx/Interest Expense	-39.6	-28.63	-72.42	-706.04	-13.59	-1.52	0.06	1.58	-8.09	-6.46	-8.79	-8.53	-19.77	-60.59	-133.19
EBIT to Interest Expense	-9.45	-29.19	-71.84	-705.81	-13.6	-1.49	0.07	1.7	-7.76	-6.83	-5.99	-9.66	-15.74	-62.36	-164.01
Interest Expense	- -	- -	- -	- -	- -	1	4	1	1	1	1	1	1	- -	- -
Common Equity/Total Assets	-1,554.04	-4,900.93	-1,711.02	11	-2,134.82	-7,307.04	29.16	67.52	50.85	38.05	31.05	27.41	65.06	72.18	53.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.99	5.43	7.17	38.6	48.86	6.18	2.82	4.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.85	4.89	6.37	25.91	29.95	5.6	2.69	4.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.67	2.76	2.73	11.98	13.39	4.02	2.03	2.63
Total Debt/Equity (%)	-50.48	-16.29	-10.36	345.26	-13.84	-14.95	90.71	16.4	10.98	12.5	48.96	63.12	10.4	4.77	7.63
Total Debt/Capital (%)	-101.96	-19.46	-11.56	77.54	-16.06	-17.58	47.57	14.09	9.89	11.11	32.87	38.69	9.42	4.55	7.09
Total Debt/Total Assets (%)	784.54	798.24	177.34	37.98	295.46	1,092.43	26.45	11.07	5.58	4.76	15.2	17.3	6.76	3.44	4.07
Net Debt to Equity	-50.18	-14.79	-9.84	345.26	-10.07	-14.65	69.59	-34.75	-41.24	-28.08	12.67	7.94	-106.13	-27.1	-12.21
Net Debt/Capital (%)	-100.71	-17.36	-10.91	77.54	-11.19	-17.16	41.03	-53.25	-70.19	-39.05	11.24	6.31	2,594.69	-34.89	-12.8
EBITDA	-2	- -	-1	-1	-1	-1	- -	2	-8	-6	-5	-7	-14	-22	-22
EBITDA-CapEx	-2	- -	-1	-1	-1	-1	- -	2	-8	-6	-5	-7	-14	-23	-23
Operating Income (Loss)	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2008 Y	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
As of date	12/31/2008	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

Cash Ratio	- -	0.01	- -	- -	0.04	- -	0.09	1.09	0.58	0.26	0.2	0.18	2.59	0.8	0.15
Current Ratio	0.04	0.01	0.04	0.83	0.04	- -	0.84	2.06	1.49	1.18	1.21	1.08	3.05	2.16	1.46
Quick Ratio	- -	0.01	- -	- -	0.04	- -	0.78	1.92	1.3	0.89	1	0.88	2.94	1.57	0.83
CFO/Avg Current Liab	-0.39	-0.17	-0.61	-2.56	-1.38	-0.31	-0.1	0.16	0.12	-0.17	-0.27	-0.36	-0.26	-1.47	-0.74
Common Equity/Total Assets	-1,554.04	-4,900.93	-1,711.02	11	-2,134.82	-7,307.04	29.16	67.52	50.85	38.05	31.05	27.41	65.06	72.18	53.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.99	5.43	7.17	38.6	48.86	6.18	2.82	4.93
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	0.85	4.89	6.37	25.91	29.95	5.6	2.69	4.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.67	2.76	2.73	11.98	13.39	4.02	2.03	2.63
Total Debt/Equity (%)	-50.48	-16.29	-10.36	345.26	-13.84	-14.95	90.71	16.4	10.98	12.5	48.96	63.12	10.4	4.77	7.63
Total Debt/Capital (%)	-101.96	-19.46	-11.56	77.54	-16.06	-17.58	47.57	14.09	9.89	11.11	32.87	38.69	9.42	4.55	7.09
Total Debt/Total Assets (%)	784.54	798.24	177.34	37.98	295.46	1,092.43	26.45	11.07	5.58	4.76	15.2	17.3	6.76	3.44	4.07
CFO/Total Liabilities	-34.05	-21.2	-61.52	-2,938.7	-71.07	-19.77	-8.59	11.07	8.92	-14.33	-25.91	-28.87	-23.72	-104.15	-50.34
CFO/CapEx	-529	- -	-76.09	-428.01	- -	-25.29	-5.11	5.59	2.74	-53.72	-639.11	-280.7	-160.63	-36.29	-44.82
Altman's Z-Score	-204.11	-965.71	-387.8	-232.67	-545.85	-1,250.89	-0.81	4.44	1.3	- -	-0.88	-2.94	2.17	0.2	-0.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2008 Y	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
As of date	12/31/2008	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	19.96	11.88	10.36	7.38	7.27	7.57	7.22	27.13	17.56
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	18.29	30.74	35.24	49.47	50.23	48.22	50.52	13.46	20.78
Inventory Turnover	0.04	2.1	- -	- -	- -	- -	1,267.65	56.76	27.58	16.26	15.28	17.14	14.41	10.59	4.95
Days Inventory Outstanding	9,600.89	173.69	- -	- -	- -	- -	0.29	6.43	13.23	22.44	23.89	21.29	25.32	34.46	73.75
Accounts Payable Turnover	0.03	0.03	- -	- -	- -	- -	18.56	13.13	8.27	5.78	5.71	5.83	4.51	18.01	10.87
Accounts Payable Turnover Days	12,241.8	12,411.45	- -	- -	- -	- -	19.67	27.79	44.14	63.14	63.89	62.66	80.87	20.27	33.58
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-1.1	9.37	4.33	8.77	10.22	6.85	-5.02	27.64	60.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	18	24.3	22.01	27.03	26.34	26.92	25.2	-21	-52.97
Inventories	- -	- -	- -	- -	- -	- -	- -	1	3	4	3	3	1	10	26
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	3	4	3	3	1	10	26

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2008 Y	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
As of date	12/31/2008	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

Market Capitalization	33	18	16	17	5	6	64	68	42	24	7	9	122	90	56
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	12	11	6	4	3	39	20	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	2	4	2	2	5	5	4	3	5
Enterprise Value	34	18	16	17	5	7	66	60	33	20	8	11	87	73	53
Total Capital	- -	-1	-1	- -	-1	-3	4	27	24	18	15	14	38	76	69
Total Debt/Capital (%)	-101.96	-19.46	-11.56	77.54	-16.06	-17.58	47.57	14.09	9.89	11.11	32.87	38.69	9.42	4.55	7.09
Total Debt / EV	0.01	0.01	- -	- -	0.02	0.08	0.03	0.06	0.07	0.1	0.6	0.5	0.04	0.05	0.09
EV/Sales	565.05	422.3	- -	- -	- -	- -	3.26	1.11	0.38	0.26	0.11	0.18	2.28	0.73	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	204.44	24.61	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	210.99	25.14	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	22.54	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	24.63	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	33	13	11	15	5	5	53	88	40	23	7	6	80	83	52
Diluted Enterprise Value	33	14	11	15	5	5	55	80	32	19	8	8	44	66	49
EV per Share	692.39	91.5	28.32	25.5	7.03	5.62	32.88	22.78	11.07	6.02	2.17	1.57	3.63	2.51	1.5
TTM Sales	- -	- -	- -	- -	- -	- -	20	54	86	77	71	60	38	101	162
TTM EBITDA	-2	- -	-1	-1	-1	-1	- -	2	-8	-6	-5	-7	-14	-22	-22
TTM Operating Income	-1	- -	-1	-1	-1	-1	- -	2	-8	-6	-3	-8	-11	-24	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2008 Y	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
As of date	12/31/2008	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

Price/Free Cash Flow	-94.63	-93.16	-26.36	-17.2	-7.34	-6.69	-109.01	85.25	34.84	-6.27	-1.13	-0.86	-18.3	-2.76	-1.8
EV/EBIT	- -	- -	- -	- -	- -	- -	210.99	25.14	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	34	18	16	17	5	7	66	60	33	20	8	11	87	73	53
Low Price	568.75	45.5	9.1	18.2	3.64	1.55	5.1	14	12.88	6.31	1.72	1.1	0.29	3	1.23
EV/Sales	565.05	422.3	- -	- -	- -	- -	3.26	1.11	0.38	0.26	0.11	0.18	2.28	0.73	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	204.44	24.61	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	59.45	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	59.35	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	142.68	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	32.13	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-34.61	-27.19	-24.89	4,426.59	-6.02	-1.76	32.89	2.88	1.97	1.55	0.68	1.01	3.58	1.23	0.87
Price/Book Value Average	-211.93	-115.47	-47.07	6,355.92	-8.12	-1.33	22.14	2.87	2.58	2.35	2.16	2.88	1.1	3.79	1.31
Price/Book Value High	-576.91	-339.91	-160.56	9,485.56	-25.33	-3.22	58.55	6.91	3.73	3.37	3.45	11.12	5.95	11.78	2.83
Price/Book Value Low	-28.85	-13.6	-8.03	3,161.85	-3.17	-0.53	5.21	1.56	1.81	1.33	0.64	0.89	0.2	1.2	0.68
Price/Tangible Book Value	-34.41	-27.19	-24.89	4,426.59	-6.02	-1.75	-100.89	5.57	4.24	5.66	12.86	-8.33	4.27	2.74	2.11
Price/Tangible Book Value Average	-210.68	-115.47	-47.07	6,355.92	-8.12	-1.32	-67.91	5.56	5.56	8.55	40.59	-23.79	1.31	8.44	3.18
Price/Tangible Book Value High	-573.52	-339.91	-160.56	9,485.56	-25.33	-3.2	-179.59	13.36	8.04	12.29	64.79	-91.92	7.09	26.24	6.83
Price/Tangible Book Value Low	-28.68	-13.6	-8.03	3,161.85	-3.17	-0.52	-15.97	3.01	3.9	4.86	12.07	-7.33	0.24	2.68	1.64
Price/Sales	552.93	311.29	- -	- -	- -	- -	2.64	1.17	0.47	0.3	0.09	0.09	2.11	0.82	0.32
Price/Sales Average	3,385.31	1,321.86	- -	- -	- -	- -	1.78	1.17	0.61	0.46	0.29	0.27	0.65	2.52	0.48
Price/Sales High	9,215.47	3,891.19	- -	- -	- -	- -	4.7	2.81	0.89	0.65	0.46	1.03	3.5	7.82	1.04
Price/Sales Low	460.77	155.65	- -	- -	- -	- -	0.42	0.63	0.43	0.26	0.09	0.08	0.12	0.8	0.25
Price/Cash Flow	-94.8	-93.16	-26.71	-17.24	-7.34	-6.96	-130.33	50.1	22.13	-6.39	-1.14	-0.86	-18.42	-2.83	-1.84
Price/Cash Flow Average	-580.44	-395.58	-50.52	-24.76	-9.91	-5.24	-87.73	50.02	29.02	-9.65	-3.59	-2.46	-5.64	-8.71	-2.77
Price/Cash Flow High	-1,580.08	-1,164.49	-172.33	-36.95	-30.9	-12.69	-232	120.24	41.94	-13.87	-5.72	-9.5	-30.58	-27.09	-5.95
Price/Cash Flow Low	-79	-46.58	-8.62	-12.32	-3.86	-2.07	-20.63	27.08	20.36	-5.49	-1.07	-0.76	-1.04	-2.77	-1.43
Price/Free Cash Flow Average	-579.35	-395.58	-49.86	-24.7	-9.91	-5.04	-73.38	85.11	45.7	-9.47	-3.58	-2.45	-5.61	-8.48	-2.71
Price/Free Cash Flow High	-1,577.1	-1,164.49	-170.09	-36.86	-30.9	-12.21	-194.04	204.6	66.03	-13.62	-5.72	-9.47	-30.39	-26.37	-5.82
Price/Free Cash Flow Low	-78.85	-46.58	-8.5	-12.29	-3.86	-2	-17.25	46.08	32.06	-5.39	-1.07	-0.76	-1.04	-2.69	-1.4
EV/Sales Average	3,418.17	1,785.79	- -	- -	- -	- -	2.22	1.11	0.53	0.42	0.32	0.44	0.05	2.57	0.5
EV/Sales High	9,291.03	5,252.42	- -	- -	- -	- -	5.75	2.88	0.81	0.62	0.5	1.6	4.41	8.32	1.1
EV/Sales Low	472.22	212.29	- -	- -	- -	- -	0.57	0.53	0.34	0.21	0.11	0.16	- -	0.71	0.25
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	139.01	24.57	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	360.62	63.79	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	35.92	11.75	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	143.47	25.09	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	372.18	65.17	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	37.08	12	- -	- -	- -	- -	- -	- -	- -
Last Price	682.5	91	28.21	25.48	6.92	5.19	32.2	25.9	14	7.35	1.83	1.25	5.12	3.07	1.58
High Price	11,375	1,137.5	182	54.6	29.12	9.46	57.31	62.16	26.53	15.96	9.24	13.79	8.5	29.37	5.11
Enterprise Value Average	203	77	30	24	7	5	45	59	46	32	23	26	2	259	81
Enterprise Value High	553	228	101	35	23	12	116	155	70	48	36	96	167	841	178
Enterprise Value Low	28	9	5	12	3	2	12	28	30	16	8	10	-29	71	41

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2008 Y	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
As of date	12/31/2008	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

Shares Outstanding	- -	- -	1	1	1	1	2	3	3	3	4	7	24	29	35
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1	2	3	3	3	4	4	16	27	33
Basic Weighted Avg Shares	- -	- -	- -	1	1	1	2	2	3	3	4	4	16	27	33
Revenue per Share	1.23	0.29	- -	- -	- -	- -	12.19	22.16	29.91	24.39	19.91	13.45	2.43	3.75	4.93
EBITDA per Share	-46.75	-3.1	-1.57	-2.49	-2.1	-1.17	0.19	1	-2.66	-1.86	-1.34	-1.65	-0.9	-0.83	-0.68
Operating Income per Share	-11.15	-3.16	-1.57	-2.49	-2.1	-1.17	0.19	0.98	-2.77	-1.99	-0.91	-1.87	-0.72	-0.88	-0.86
Basic EPS, GAAP	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.44	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Basic EPS from Cont Ops	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.44	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Diluted EPS, GAAP	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.31	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Diluted EPS from Cont Ops	-48.75	-7.08	-1.6	-2.57	-2.9	-4.12	-15.02	0.31	-3.25	-2.27	-1.61	-2.07	-1.02	-0.99	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.2	-0.98	-1.06	-1.48	-0.94	-0.75	-0.25	0.52	0.63	-1.15	-1.61	-1.45	-0.28	-1.08	-0.86
Free Cash Flow per Basic Share	-7.21	-0.98	-1.07	-1.48	-0.94	-0.78	-0.3	0.42	0.4	-1.17	-1.62	-1.46	-0.28	-1.11	-0.88
Cash & Equivalents per Share	0.06	0.05	0.01	- -	0.04	0.01	0.21	4.6	3.72	1.92	0.97	0.46	1.64	0.68	0.22
Book Value per Share	-19.72	-3.35	-1.13	0.01	-1.15	-2.94	0.98	8.99	7.11	4.73	2.68	1.24	1.43	2.49	1.81
Tangible Book Value per Share	-19.83	-3.35	-1.13	0.01	-1.15	-2.96	-0.32	4.65	3.3	1.3	0.14	-0.15	1.2	1.12	0.75