Tofutti Brands, Inc. Financial Ratios — TOFB 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 (%)	0.97	-20.37	-28.63	-6.18	-28.09	18.74	24.65	14.5	2.06	14.44	3.18	-12.12	-9.28	-25.38	-29.96
Return on Assets (%)	0.77	-16.3	-20.41	-3.82	-16.38	10.47	15.03	10.41	1.57	10.73	2.5	-9.67	-7.22	-20.38	-21.59
Return on Capital (%)	0.97	- -	- -	- -	- -	17.71	21.64	- -	2.32	12.65	3.18	- -	- -	- -	- -
Return on Invested Capital (%)	1.06	- -	- -	- -	- -	20.5	24.38	- -	2.59	13.64	3.41	- -	- -	- -	- -
Gross Margin (%)	28.16	27.55	26.99	29.61	26.14	31.72	33.6	31.41	30.75	30.79	26.54	18.26	27.78	25.52	26.34
EBITDA Margin (%)	0.86	-6.32	-6.12	-1.6	-5.19	3.32	5.35	2.92	0.86	6.41	2	-7.07	-2.2	-6.7	-9.76
Operating Margin (%)	0.83	-6.36	-6.12	-1.61	-5.23	3.28	5.32	2.85	0.82	6.34	1.92	-7.14	-2.36	-6.88	-9.94
Incremental Operating Margin (%)	37.49	65.95	3.72	- -	83.02	168.55	- -	36.31	- -	112.12	51.76	- -	- -	29.57	15.9
Pretax Margin (%)	0.83	-6.36	-6.12	-1.61	-5.24	3.1	5.13	2.66	0.63	6.16	1.72	-5.87	-2.38	-6.9	-9.95
Profit Margin (%)	0.27	-5.74	-6.18	-1.14	-4.67	2.91	4.99	3.88	0.59	4.31	1.14	-4.09	-3.64	-9.75	-10.01
Net Income to Common Margin (%)	0.27	-5.74	-6.18	-1.14	-4.67	2.91	4.99	3.88	0.59	4.31	1.14	-4.09	-3.64	-9.75	-10.01
Effective Tax Rate (%)	67.42	- -	- -	- -	- -	6.24	2.76	- -	6.02	29.96	34.1	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.97	-20.37	-28.63	-6.18	-28.09	18.74	24.65	14.5	2.06	14.44	3.18	-12.12	-9.28	-25.38	-29.96

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	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.12	-0.03	1.07	0.68	1.31	5.81	0.89	1.03	-0.15	-0.2	-0.62	-0.39
Net Debt/EBITDA	-11.64	0.52	0.24	1.37	0.05	0.8	-1.2	-0.15	-0.12	-0.9	-6.08	1.18	3.79	0.78	0.46
Total Debt/EBIT	- -	- -	- -	-0.12	-0.03	1.09	0.68	1.34	6.07	0.9	1.07	-0.15	-0.19	-0.61	-0.38
Net Debt/EBIT	-12.08	0.52	0.24	1.36	0.05	0.81	-1.21	-0.16	-0.13	-0.91	-6.33	1.17	3.52	0.76	0.45
EBITDA to Interest Expense	- -	- -	- -	- -	-714	18.5	29.04	15.28	4.52	35.44	10.08	-453.5	-110.5	-295.5	-759
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-714	18.5	29.04	10.44	3.36	35.44	10.08	-453.5	-110.5	-295.5	-759
EBIT to Interest Expense	- -	- -	- -	- -	-720	18.27	28.85	14.88	4.32	35.04	9.68	-458	-119	-303.5	-773
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.36	77.29	64.6	59.04	57.45	54.65	66.85	76.69	76.16	72.73	85.49	74.28	82.17	78.11	65.25
Long-Term Debt/Equity (%)	- -	- -	- -	0.86	0.79	20.65	15.54	13.33	17.14	15.28	2.08	3.03	0.79	9.68	9.96
Long-Term Debt/Capital (%)	- -	- -	- -	0.85	0.78	17.08	13.43	11.76	14.63	12.97	1.97	2.93	0.78	8.61	8.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.51	0.45	11.28	10.39	10.22	13.05	11.11	1.78	2.25	0.65	7.56	6.5
Total Debt/Equity (%)	- -	- -	- -	1.06	1.04	20.89	15.73	13.33	17.14	17.81	5.69	3.39	1.19	12.36	13.41
Total Debt/Capital (%)	- -	- -	- -	1.05	1.03	17.28	13.59	11.76	14.63	15.12	5.39	3.28	1.17	11	11.82
Total Debt/Total Assets (%)	- -	- -	- -	0.62	0.6	11.42	10.51	10.22	13.05	12.95	4.87	2.52	0.98	9.65	8.75
Net Debt to Equity	-35.7	-12.99	-7.88	-12.29	-1.68	15.55	-27.88	-1.55	-0.37	-17.95	-33.57	-26.16	-22.07	-15.47	-15.72
Net Debt/Capital (%)	-55.52	-14.93	-8.55	-14.02	-1.71	13.45	-38.65	-1.57	-0.35	-21.16	-48.99	-33.87	-27.9	-15.97	-16.09
EBITDA	- -	-1	-1	- -	-1	- -	1	- -	- -	1	- -	-1	- -	-1	-1
EBITDA-CapEx	- -	-1	-1	- -	-1	- -	1	- -	- -	1	- -	-1	- -	-1	-1
Operating Income (Loss)	- -	-1	-1	- -	-1	- -	1	- -	- -	1	- -	-1	- -	-1	-1

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	1.67	0.44	0.14	0.19	0.04	0.09	1.28	0.87	0.95	1.48	2.5	0.83	1.06	0.84	0.36
Current Ratio	5.65	4.39	2.81	2.45	2.35	2.91	4.37	7.09	8.08	5.72	7.36	3.8	5.34	6.28	3.22
Quick Ratio	3.74	2.52	1.46	1.29	1.24	1.79	2.88	4.2	4.3	3.6	4.46	1.84	2.1	2.65	1.32
CFO/Avg Current Liab	-0.79	-1.1	-0.2	0.08	-0.17	-0.28	0.97	-0.83	-0.03	1.02	0.83	-0.62	-0.22	-0.53	-0.13
Common Equity/Total Assets	82.36	77.29	64.6	59.04	57.45	54.65	66.85	76.69	76.16	72.73	85.49	74.28	82.17	78.11	65.25
Long-Term Debt/Equity (%)	- -	- -	- -	0.86	0.79	20.65	15.54	13.33	17.14	15.28	2.08	3.03	0.79	9.68	9.96
Long-Term Debt/Capital (%)	- -	- -	- -	0.85	0.78	17.08	13.43	11.76	14.63	12.97	1.97	2.93	0.78	8.61	8.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.51	0.45	11.28	10.39	10.22	13.05	11.11	1.78	2.25	0.65	7.56	6.5
Total Debt/Equity (%)	- -	- -	- -	1.06	1.04	20.89	15.73	13.33	17.14	17.81	5.69	3.39	1.19	12.36	13.41
Total Debt/Capital (%)	- -	- -	- -	1.05	1.03	17.28	13.59	11.76	14.63	15.12	5.39	3.28	1.17	11	11.82
Total Debt/Total Assets (%)	- -	- -	- -	0.62	0.6	11.42	10.51	10.22	13.05	12.95	4.87	2.52	0.98	9.65	8.75
CFO/Total Liabilities	-95.19	-103.94	-17.26	7.28	-18.68	-20.39	80.1	-63.6	-1.25	47.02	88.9	-43.41	-27.34	-42.77	-8.33
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	-5.99	-0.52	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.65	7.77	11.53	14.74	13.26	7.51	8.66	9.84	9.7	8.03	15.13	6.12	6.76	6.58	4.93

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	9.73	7.52	7.66	7.42	7.45	6.57	6.42	6.7	6.65	7.09	7.38	9.71	9.44	9.71	8.17
Days Sales Outstanding	37.52	48.55	47.62	49.18	49.02	55.6	56.87	54.45	54.86	51.48	49.49	37.58	38.66	37.6	44.69
Inventory Turnover	7.29	6.51	5.97	5.47	6.11	6.51	6.15	5.61	4.99	4.87	4.78	4.84	2.94	3.02	3.18
Days Inventory Outstanding	50.06	56.04	61.15	66.76	59.69	56.11	59.39	65.1	73.12	74.93	76.39	75.49	123.94	120.96	114.95
Accounts Payable Turnover	38.64	27.98	16.36	9.01	7.88	8.81	11.49	21.99	34.8	49.9	53.52	27.48	15.82	24.18	13.23
Accounts Payable Turnover Days	9.45	13.05	22.31	40.5	46.32	41.44	31.76	16.6	10.49	7.32	6.82	13.28	23.08	15.09	27.58
Cash Conversion Cycle	78.13	91.55	86.46	75.44	62.39	70.26	84.49	102.95	117.49	119.1	119.06	99.78	139.53	143.47	132.06
Inventory to Cash Days	-12.54	-7.48	-13.52	-17.58	-10.67	-0.51	-2.51	-10.66	-18.26	-23.45	-26.9	-37.91	-85.28	-83.37	-70.27
Inventories	1	2	2	2	1	2	1	2	2	2	2	2	2	2	2
Raw Materials	- -	1	1	1	- -	1	1	1	1	1	1	1	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	9	6	18	30	21	8	9	9	10	9	14	6	4	4	4
- Cash & Cash Equivalents	2	- -	- -	- -	- -	- -	1	1	1	1	2	1	1	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -
Enterprise Value	7	6	17	29	21	9	8	9	10	9	12	5	3	4	4
Total Capital	4	4	3	3	2	3	4	4	4	5	5	4	4	3	3
Total Debt/Capital (%)	- -	- -	- -	1.05	1.03	17.28	13.59	11.76	14.63	15.12	5.39	3.28	1.17	11	11.82
Total Debt / EV	- -	- -	- -	- -	- -	0.06	0.06	0.05	0.06	0.09	0.02	0.03	0.01	0.09	0.08
EV/Sales	0.45	0.38	1.18	2.05	1.56	0.61	0.59	0.72	0.79	0.63	0.97	0.41	0.31	0.46	0.47
EV/EBITDA	52.42	- -	- -	- -	- -	18.37	11.09	24.54	91.56	9.89	48.25	- -	- -	- -	- -
EV/EBIT	54.41	- -	- -	- -	- -	18.6	11.16	25.2	95.8	10	50.25	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.38	- -	1,218.08	10.98	17.24	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	6.38	- -	- -	10.98	17.24	- -	- -	- -	- -
Diluted Market Cap	9	6	18	30	21	8	9	9	10	10	14	6	4	4	4
Diluted Enterprise Value	7	6	17	29	21	9	8	9	10	9	12	5	3	4	4
EV per Share	1.39	1.07	3.37	5.72	4.16	1.71	1.62	1.82	2.01	1.7	2.36	1.01	0.6	0.78	0.71
TTM Sales	16	14	15	14	14	14	14	13	13	14	13	13	10	9	8
TTM EBITDA	- -	-1	-1	- -	-1	- -	1	- -	- -	1	- -	-1	- -	-1	-1
TTM Operating Income	- -	-1	-1	- -	-1	- -	1	- -	- -	1	- -	-1	- -	-1	-1
TTM Cash Flow to Firm	-1	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	- -	- -	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -	- -

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	-9.67	-5.4	-68.39	230.93	-76.76	-20.22	7.2	-11.15	-231.93	12.8	19.74	-9.96	-17.18	-11.52	-37.87
EV/EBIT	54.41	- -	- -	- -	- -	18.6	11.16	25.2	95.8	10	50.25	- -	- -	- -	- -
Enterprise Value	7	6	17	29	21	9	8	9	10	9	12	5	3	4	4
Low Price	1.53	1.1	1.16	3.2	3.53	1.53	1.51	1.7	1.45	1	1.81	0.8	0.51	0.56	0.51
EV/Sales	0.45	0.38	1.18	2.05	1.56	0.61	0.59	0.72	0.79	0.63	0.97	0.41	0.31	0.46	0.47
EV/EBITDA	52.42	- -	- -	- -	- -	18.37	11.09	24.54	91.56	9.89	48.25	- -	- -	- -	- -
Price/Earnings	204.63	- -	- -	- -	- -	20.08	13.18	18.6	130.83	15.83	95.1	- -	- -	- -	- -
Price/Earnings Average	263.33	- -	- -	- -	- -	32.21	13.92	23.89	131.84	14.25	99.36	- -	- -	- -	- -
Price/Earnings High	350.28	- -	- -	- -	- -	51.05	18.49	32.23	184.35	17.73	134.8	- -	- -	- -	- -
Price/Earnings Low	184.17	- -	- -	- -	- -	18.73	11.05	17.28	95.81	8.65	65.24	- -	- -	- -	- -
Price/Book Value	1.97	1.65	6.47	11.66	10.62	3.42	2.86	2.52	2.67	2.13	2.98	1.5	1.02	1.38	1.68
Price/Book Value Average	2.53	2.21	3.71	9.46	11.9	5.49	3.02	3.23	2.69	1.92	3.11	2.3	1.08	1.37	1.65
Price/Book Value High	3.36	3.63	7.02	14.85	18.26	8.7	4.01	4.36	3.76	2.39	4.22	3.38	1.97	1.59	1.98
Price/Book Value Low	1.77	1.56	2.2	6.46	8.99	3.19	2.4	2.34	1.95	1.16	2.04	1.01	0.69	0.97	1.19
Price/Tangible Book Value	1.97	1.65	6.47	11.66	10.62	3.42	2.86	2.52	2.67	2.13	2.98	1.5	1.02	1.38	1.68
Price/Tangible Book Value Average	2.53	2.21	3.71	9.46	11.9	5.49	3.02	3.23	2.69	1.92	3.11	2.3	1.08	1.37	1.65
Price/Tangible Book Value High	3.36	3.63	7.02	14.85	18.26	8.7	4.01	4.36	3.76	2.39	4.22	3.38	1.97	1.59	1.98
Price/Tangible Book Value Low	1.77	1.56	2.2	6.46	8.99	3.19	2.4	2.34	1.95	1.16	2.04	1.01	0.69	0.97	1.19
Price/Sales	0.55	0.42	1.2	2.08	1.56	0.58	0.66	0.72	0.78	0.68	1.08	0.48	0.38	0.47	0.48
Price/Sales Average	0.71	0.56	0.69	1.68	1.75	0.94	0.69	0.93	0.78	0.61	1.13	0.73	0.41	0.46	0.47
Price/Sales High	0.95	0.92	1.3	2.64	2.68	1.48	0.92	1.25	1.1	0.76	1.53	1.08	0.74	0.54	0.56
Price/Sales Low	0.5	0.4	0.41	1.15	1.32	0.54	0.55	0.67	0.57	0.37	0.74	0.32	0.26	0.33	0.34
Price/Cash Flow	-9.67	-5.4	-68.39	230.93	-76.76	-20.22	7.2	-13.01	-680.33	12.09	19.74	-9.96	-17.18	-11.52	-37.87
Price/Cash Flow Average	-12.44	-7.24	-39.23	187.36	-86.04	-32.44	7.61	-16.71	-685.58	10.89	20.62	-15.3	-18.19	-11.45	-37.15
Price/Cash Flow High	-16.55	-11.87	-74.18	294.06	-131.98	-51.42	10.1	-22.54	-958.64	13.55	27.98	-22.51	-33.21	-13.24	-44.7
Price/Cash Flow Low	-8.7	-5.12	-23.26	128	-64.98	-18.87	6.04	-12.09	-498.22	6.61	13.54	-6.69	-11.68	-8.06	-26.82
Price/Free Cash Flow Average	-12.44	-7.24	-39.23	187.36	-86.04	-32.44	7.61	-14.32	-233.72	11.52	20.62	-15.3	-18.19	-11.45	-37.15
Price/Free Cash Flow High	-16.55	-11.87	-74.18	294.06	-131.98	-51.42	10.1	-19.31	-326.81	14.34	27.98	-22.51	-33.21	-13.24	-44.7
Price/Free Cash Flow Low	-8.7	-5.12	-23.26	128	-64.98	-18.87	6.04	-10.36	-169.85	6.99	13.54	-6.69	-11.68	-8.06	-26.82
EV/Sales Average	0.61	0.53	0.67	1.66	1.75	0.96	0.63	0.92	0.79	0.57	1.01	0.66	0.33	0.45	0.46
EV/Sales High	0.84	0.88	1.28	2.62	2.68	1.51	0.86	1.25	1.11	0.72	1.42	1.01	0.66	0.53	0.56
EV/Sales Low	0.4	0.36	0.39	1.13	1.32	0.57	0.49	0.67	0.58	0.32	0.63	0.25	0.18	0.32	0.33
EV/EBITDA Average	70.8	- -	- -	- -	- -	28.99	11.78	31.56	92.26	8.83	50.67	- -	- -	- -	- -
EV/EBITDA High	98.01	- -	- -	- -	- -	45.48	16.04	42.62	128.5	11.17	70.78	- -	- -	- -	- -
EV/EBITDA Low	46.02	- -	- -	- -	- -	17.19	9.11	22.78	67.39	5.06	31.31	- -	- -	- -	- -
EV/EBIT Average	73.48	- -	- -	- -	- -	29.36	11.86	32.41	96.53	8.93	52.77	- -	- -	- -	- -
EV/EBIT High	101.73	- -	- -	- -	- -	46.05	16.15	43.76	134.45	11.29	73.71	- -	- -	- -	- -
EV/EBIT Low	47.76	- -	- -	- -	- -	17.41	9.17	23.4	70.51	5.12	32.6	- -	- -	- -	- -
Last Price	1.7	1.16	3.41	5.78	4.17	1.64	1.8	1.83	1.98	1.83	2.64	1.19	0.75	0.8	0.72
High Price	2.91	2.55	3.7	7.36	7.17	4.17	2.53	3.17	2.79	2.05	3.74	2.69	1.45	0.92	0.85
Enterprise Value Average	10	8	10	24	24	14	9	12	10	8	13	8	3	4	4
Enterprise Value High	13	13	19	38	37	22	12	16	15	10	18	13	7	5	4
Enterprise Value Low	6	5	6	16	18	8	7	9	8	4	8	3	2	3	3

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	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Basic Weighted Avg Shares	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Revenue per Share	3.08	2.78	2.85	2.78	2.67	2.81	2.74	2.54	2.55	2.68	2.44	2.49	1.95	1.71	1.51
EBITDA per Share	0.03	-0.18	-0.17	-0.04	-0.14	0.09	0.15	0.07	0.02	0.17	0.05	-0.18	-0.04	-0.11	-0.15
Operating Income per Share	0.03	-0.18	-0.17	-0.04	-0.14	0.09	0.15	0.07	0.02	0.17	0.05	-0.18	-0.05	-0.12	-0.15
Basic EPS, GAAP	0.01	-0.16	-0.18	-0.03	-0.12	0.08	0.14	0.1	0.02	0.12	0.03	-0.1	-0.07	-0.17	-0.15
Basic EPS from Cont Ops	0.01	-0.16	-0.18	-0.03	-0.12	0.08	0.14	0.1	0.02	0.12	0.03	-0.1	-0.07	-0.17	-0.15
Diluted EPS, GAAP	0.01	-0.16	-0.18	-0.03	-0.12	0.08	0.14	0.1	0.02	0.11	0.03	-0.1	-0.07	-0.17	-0.15
Diluted EPS from Cont Ops	0.01	-0.16	-0.18	-0.03	-0.12	0.08	0.14	0.1	0.02	0.11	0.03	-0.1	-0.07	-0.17	-0.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.18	-0.21	-0.05	0.03	-0.05	-0.08	0.25	-0.14	- -	0.15	0.13	-0.12	-0.04	-0.07	-0.02
Free Cash Flow per Basic Share	-0.18	-0.21	-0.05	0.03	-0.05	-0.08	0.25	-0.16	-0.01	0.15	0.13	-0.12	-0.04	-0.07	-0.02
Cash & Equivalents per Share	0.31	0.09	0.04	0.07	0.01	0.03	0.27	0.11	0.1	0.28	0.33	0.21	0.16	0.09	0.07
Book Value per Share	0.86	0.7	0.53	0.5	0.39	0.48	0.63	0.73	0.74	0.86	0.89	0.8	0.74	0.58	0.43
Tangible Book Value per Share	0.86	0.7	0.53	0.5	0.39	0.48	0.63	0.73	0.74	0.86	0.89	0.8	0.74	0.58	0.43