Almonty Industries Inc. Financial Ratios — AII Stock

Profitability (CAD)

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.28	9.98	27.96	-40.69	-50.08	-20.3	-24.72	20.35	-23.4	-23.26	-37.52	-20.03	-37.22	-81.59
Return on Assets (%)	- -	8.15	6.97	16.16	-19.15	-14.84	-5.03	-6.95	6.05	-5.97	-4.89	-8.08	-4.13	-6.63	-38.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.11	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	18.76	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	26.22	19.05	49.69	-32.8	-24.67	0.69	2.63	39.43	-5.46	13.37	10.27	4.81	6.83	7.3
EBITDA Margin (%)	- -	33.28	37.84	65.26	-9.16	-2.69	17.09	19.74	48.61	-20.3	-15.94	-24.65	-21.31	-20.11	-86.69
Operating Margin (%)	- -	10.81	2.26	35.54	-50.34	-48.69	-25.8	-11.68	24.37	-35.65	-24.49	-29.88	-26.1	-23.99	-89.9
Incremental Operating Margin (%)	- -	- -	58.26	89.71	- -	2.31	474.18	9.39	- -	90.04	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	10.51	3.28	33.41	-57.86	-54.99	-20.81	-15.3	20.11	-40.42	-39.55	-57	-38.96	-55.23	-496.53
Profit Margin (%)	- -	11.16	13.31	35.11	-54.08	-56.75	-21.12	-16.4	18.87	-36.09	-37.19	-58.44	-39.26	-56.52	-497.98
Net Income to Common Margin (%)	- -	11.16	13.31	35.11	-54.08	-56.75	-21.12	-16.4	18.87	-36.09	-37.19	-58.44	-39.26	-56.52	-497.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.19	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	9.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.28	9.98	25.27	-40.69	-50.08	-20.3	-24.72	20.35	-23.4	-23.26	-37.52	-20.03	-37.22	-81.59

Credit (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	7	27	46	61	54	50	50	62	68	89	130	157	162
ST Debt	- -	1	3	6	15	32	21	26	37	49	19	30	34	22	27
LT Debt	- -	- -	4	21	31	29	33	24	13	12	49	59	96	135	135
Total Debt/EBITDA	- -	0.1	0.96	1.42	-13.97	-60.71	8.11	3.91	2.14	-12.08	-20.37	-14.64	-27.11	-27.06	-5.75
Net Debt/EBITDA	- -	-0.07	0.79	0.65	-13.71	-56.51	7.44	3.23	2.02	-11.61	-20.06	-13.26	-22.52	-26.08	3.68
Total Debt/EBIT	- -	0.3	1.91	1.87	-3.9	-6.62	201.14	29.38	2.64	-8.58	-13.26	-12.08	-22.14	-22.68	-5.55
Net Debt/EBIT	- -	-0.21	1.57	0.86	-3.83	-6.16	184.51	24.29	2.49	-8.25	-13.05	-10.94	-18.39	-21.86	3.55
EBITDA to Interest Expense	- -	109.14	32.43	43.62	-2.36	-0.37	2.74	5.23	9.11	-1.62	-0.95	-1.58	-1.11	-1.27	-6.99
EBITDA-CapEx/Interest Expense	- -	-24.73	5.14	26.41	-11.46	-4.53	-1.76	2.68	7.25	-3.63	-3.82	-7.47	-5.18	-9.2	-22.08
EBIT to Interest Expense	- -	35.45	1.94	23.76	-12.96	-6.71	-4.13	-3.09	4.57	-2.85	-1.46	-1.92	-1.36	-1.51	-7.25
Interest Expense	- -	- -	- -	- -	1	3	2	2	3	3	3	4	4	5	4
Common Equity/Total Assets	67.63	77.41	64.82	54.37	41.69	21.2	28.49	27.74	31.7	19.31	22.61	20.61	20.61	15.24	60.67
Long-Term Debt/Equity (%)	0.08	0.66	13.86	44.63	62.86	82.45	72.68	59.85	26.49	42.44	130.71	148.76	197.7	345.53	37.69
Long-Term Debt/Capital (%)	0.08	0.64	11.14	28.18	32.34	30.38	33.25	26.82	13.01	13.65	46.58	45.76	53.7	68.89	25.94
Long-Term Debt/Total Assets (%)	0.05	0.51	8.98	24.26	26.21	17.48	20.71	16.6	8.4	8.19	29.55	30.66	40.75	52.67	22.87
Total Debt/Equity (%)	0.24	3.25	24.43	58.37	94.34	171.37	118.59	123.17	103.63	210.92	180.59	225.11	268.14	401.56	45.31
Total Debt/Capital (%)	0.24	3.15	19.64	36.86	48.54	63.15	54.25	55.19	50.89	67.84	64.36	69.24	72.84	80.06	31.18
Total Debt/Total Assets (%)	0.16	2.52	15.84	31.73	39.33	36.33	33.78	34.17	32.85	40.73	40.82	46.4	55.27	61.21	27.49
Net Debt to Equity	-5.46	-2.29	20.07	26.82	92.57	159.52	108.78	101.83	97.64	202.79	177.79	203.87	222.74	387.07	-29.02
Net Debt/Capital (%)	-5.76	-2.33	16.66	21.15	48.07	61.47	52.1	50.45	49.4	66.97	64	67.09	69.02	79.47	-40.88
EBITDA	- -	7	7	19	-3	-1	7	13	23	-5	-3	-6	-5	-6	-28
EBITDA-CapEx	- -	-2	1	12	-16	-12	-4	7	19	-11	-13	-29	-22	-42	-89
Operating Income (Loss)	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29

Liquidity (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.18	0.1	0.86	0.03	0.08	0.09	0.16	0.05	0.04	0.03	0.15	0.33	0.1	3.61
Current Ratio	1.12	0.74	0.59	1.4	0.26	0.32	0.33	0.46	0.39	0.15	0.27	0.38	0.54	0.36	3.89
Quick Ratio	0.49	0.45	0.33	0.98	0.12	0.11	0.15	0.25	0.11	0.05	0.07	0.2	0.38	0.16	3.67
CFO/Avg Current Liab	- -	1.69	0.05	0.62	0.03	-0.1	-0.06	0.22	-0.02	-0.08	-0.16	-0.08	-0.19	-0.12	-0.29
Common Equity/Total Assets	67.63	77.41	64.82	54.37	41.69	21.2	28.49	27.74	31.7	19.31	22.61	20.61	20.61	15.24	60.67
Long-Term Debt/Equity (%)	0.08	0.66	13.86	44.63	62.86	82.45	72.68	59.85	26.49	42.44	130.71	148.76	197.7	345.53	37.69
Long-Term Debt/Capital (%)	0.08	0.64	11.14	28.18	32.34	30.38	33.25	26.82	13.01	13.65	46.58	45.76	53.7	68.89	25.94
Long-Term Debt/Total Assets (%)	0.05	0.51	8.98	24.26	26.21	17.48	20.71	16.6	8.4	8.19	29.55	30.66	40.75	52.67	22.87
Total Debt/Equity (%)	0.24	3.25	24.43	58.37	94.34	171.37	118.59	123.17	103.63	210.92	180.59	225.11	268.14	401.56	45.31
Total Debt/Capital (%)	0.24	3.15	19.64	36.86	48.54	63.15	54.25	55.19	50.89	67.84	64.36	69.24	72.84	80.06	31.18
Total Debt/Total Assets (%)	0.16	2.52	15.84	31.73	39.33	36.33	33.78	34.17	32.85	40.73	40.82	46.4	55.27	61.21	27.49
CFO/Total Liabilities	- -	136.69	2.55	21.76	1.16	-3.19	-2.52	10.28	-1.09	-3.96	-6.58	-2.45	-6.26	-3.45	-8.25
CFO/CapEx	- -	0.98	0.06	1.13	0.06	-0.37	-0.26	1.74	-0.24	-0.77	-0.84	-0.16	-0.67	-0.21	-0.31
Altman's Z-Score	- -	4.31	1.83	1.56	-0.23	-0.6	-0.06	0.31	0.62	-0.58	-0.01	-0.33	-0.35	-0.14	7.86

Working Capital (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	53.58	21.86	43.77	54.64	48.24	36.69	31.84	20.16	20.16	20.98	13.12	9.24	10.29	10.82
Days Sales Outstanding	- -	6.81	16.7	8.34	6.68	7.57	9.95	11.46	18.1	18.1	17.39	27.83	39.5	35.48	33.75
Inventory Turnover	- -	7.84	7.44	3.25	8.95	6.29	4.31	7.48	2.5	2.69	2.8	3.56	3.16	3.69	3.73
Days Inventory Outstanding	- -	46.58	49.06	112.19	40.78	58.05	84.75	48.81	145.82	135.78	130.54	102.46	115.38	98.97	97.83
Accounts Payable Turnover	- -	4.23	3.31	2.96	5.03	4.49	- -	- -	2.58	1.79	1.5	1.66	1.43	1.35	1.66
Accounts Payable Turnover Days	- -	86.34	110.16	123.33	72.59	81.37	- -	- -	141.42	203.86	243.93	219.47	254.9	270.05	219.92
Cash Conversion Cycle	- -	-32.95	-44.41	-2.79	-25.13	-15.75	- -	- -	22.51	-49.99	-96	-89.18	-100.02	-135.6	-88.34
Inventory to Cash Days	- -	-39.77	-32.36	-103.85	-34.1	-50.49	-74.8	-37.35	-127.72	-117.67	-113.14	-74.63	-75.88	-63.49	-64.08
Inventories	3	1	3	7	4	11	7	10	14	6	7	6	8	7	9
Raw Materials	1	1	1	1	1	4	4	5	6	6	5	5	5	6	6
Work In Process	1	- -	9	18	17	24	26	2	1	- -	1	- -	2	1	- -
Finished Goods	1	- -	- -	3	1	1	- -	1	- -	- -	2	1	1	- -	3
Other Inventory	- -	- -	-7	-15	- -	-19	- -	2	6	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	37	35	34	34	50	30	107	147	132	117	185	147	126	242	3,172
- Cash & Cash Equivalents	1	1	1	15	1	4	4	9	3	2	1	8	22	6	266
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	7	27	46	61	54	50	50	62	68	89	130	157	162
Enterprise Value	36	34	40	47	96	87	157	189	180	177	252	228	234	393	3,068
Total Capital	21	22	34	75	95	97	100	91	98	91	105	129	179	196	520
Total Debt/Capital (%)	0.24	3.15	19.64	36.86	48.54	63.15	54.25	55.19	50.89	67.84	64.36	69.24	72.84	80.06	31.18
Total Debt / EV	- -	0.02	0.17	0.59	0.48	0.7	0.35	0.27	0.28	0.35	0.27	0.39	0.56	0.4	0.05
EV/Sales	- -	1.59	2.18	1.58	2.64	2.32	4.01	2.89	3.74	7.04	12.06	9.19	10.41	13.62	94.36
EV/EBITDA	- -	4.79	5.77	2.43	- -	- -	23.48	14.65	7.69	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	14.73	11.46	3.19	- -	- -	582.07	110.09	9.48	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	141.1	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	37	35	34	26	30	26	77	145	143	117	176	145	122	231	2,511
Diluted Enterprise Value	36	34	40	39	75	83	126	186	190	177	243	226	230	382	2,407
EV per Share	1.46	1.4	1.62	1.44	1.66	1.17	1.38	1.56	1.48	1.44	1.82	1.58	1.5	2.22	11.67
TTM Sales	- -	22	18	30	36	37	39	65	48	25	21	25	23	29	33
TTM EBITDA	- -	7	7	19	-3	-1	7	13	23	-5	-3	-6	-5	-6	-28
TTM Operating Income	- -	2	- -	11	-18	-18	-10	-8	12	-9	-5	-7	-6	-7	-29
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -

Multiples (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-174.22	-6.31	26.81	-2.51	-1.68	-5.54	30.98	-24.22	-10.55	-9.56	-5.47	-4.19	-5.29	-31.39
EV/EBIT	- -	14.73	11.46	3.19	- -	- -	582.07	110.09	9.48	- -	- -	- -	- -	- -	- -
Enterprise Value	36	34	40	47	96	87	157	189	180	177	252	228	234	393	3,068
Low Price	1.5	0.92	1.05	0.78	0.71	0.31	0.29	0.52	0.77	0.42	0.96	0.86	0.63	0.81	1.37
EV/Sales	- -	1.59	2.18	1.58	2.64	2.32	4.01	2.89	3.74	7.04	12.06	9.19	10.41	13.62	94.36
EV/EBITDA	- -	4.79	5.77	2.43	- -	- -	23.48	14.65	7.69	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	14.41	14.11	2.5	- -	- -	- -	- -	14.61	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	14	14.95	2.91	- -	- -	- -	- -	16.01	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	18.86	16.84	3.4	- -	- -	- -	- -	22.02	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	9.35	10.62	1.86	- -	- -	- -	- -	10.21	- -	- -	- -	- -	- -	- -
Price/Book Value	1.75	1.61	1.26	0.73	1.02	0.84	2.34	3.6	2.75	4.03	4.93	3.69	2.6	6.18	8.86
Price/Book Value Average	1.77	1.56	1.34	0.85	1.19	1.04	1.09	2.83	3.01	3.69	5.44	4.45	2.91	4.84	4.23
Price/Book Value High	1.8	2.1	1.51	0.99	1.52	1.84	2.57	4.35	4.14	5.09	7.2	5.71	4.24	6.59	11.01
Price/Book Value Low	1.75	1.04	0.95	0.54	0.83	0.64	0.73	1.55	1.92	1.76	3.55	3.1	2.03	3.67	1
Price/Tangible Book Value	1.75	1.61	1.26	0.73	1.02	0.84	2.34	3.6	2.75	4.03	4.93	3.69	2.6	6.18	8.86
Price/Tangible Book Value Average	1.77	1.56	1.34	0.85	1.19	1.04	1.09	2.83	3.01	3.69	5.44	4.45	2.91	4.84	4.23
Price/Tangible Book Value High	1.8	2.1	1.51	0.99	1.52	1.84	2.57	4.35	4.14	5.09	7.2	5.71	4.24	6.59	11.01
Price/Tangible Book Value Low	1.75	1.04	0.95	0.54	0.83	0.64	0.73	1.55	1.92	1.76	3.55	3.1	2.03	3.67	1
Price/Sales	- -	1.61	1.88	0.88	0.83	0.7	1.96	2.22	2.76	4.68	8.46	5.85	5.44	8.02	77.23
Price/Sales Average	- -	1.56	1.99	1.02	0.96	0.86	0.91	1.75	3.02	4.29	9.33	7.05	6.07	6.27	36.82
Price/Sales High	- -	2.1	2.24	1.19	1.23	1.53	2.15	2.69	4.15	5.92	12.36	9.03	8.86	8.55	95.91
Price/Sales Low	- -	1.04	1.41	0.65	0.67	0.53	0.61	0.96	1.93	2.05	6.08	4.9	4.23	4.76	8.73
Price/Cash Flow	- -	4.03	91.14	3.03	37.64	-6.18	-26.52	13.22	-116.89	-24.29	-20.9	-38.65	-10.46	-30.83	-131.22
Price/Cash Flow Average	- -	3.92	96.57	3.53	43.66	-7.64	-12.28	10.41	-128.03	-22.27	-23.05	-46.6	-11.69	-24.12	-62.57
Price/Cash Flow High	- -	5.27	108.78	4.11	55.81	-13.5	-29.04	16	-176.14	-30.74	-30.53	-59.68	-17.05	-32.86	-162.96
Price/Cash Flow Low	- -	2.62	68.6	2.25	30.5	-4.69	-8.21	5.71	-81.67	-10.63	-15.03	-32.4	-8.14	-18.3	-14.84
Price/Free Cash Flow Average	- -	-169.25	-6.69	31.19	-2.91	-2.08	-2.56	24.39	-26.53	-9.67	-10.55	-6.59	-4.68	-4.14	-14.97
Price/Free Cash Flow High	- -	-227.96	-7.53	36.39	-3.72	-3.68	-6.06	37.48	-36.49	-13.35	-13.97	-8.44	-6.83	-5.64	-38.99
Price/Free Cash Flow Low	- -	-113.05	-4.75	19.92	-2.03	-1.28	-1.71	13.38	-16.92	-4.62	-6.88	-4.58	-3.26	-3.14	-3.55
EV/Sales Average	- -	1.55	2.29	1.77	2.86	2.51	2.54	2.41	4	6.65	12.98	10.41	11.07	11.8	43.32
EV/Sales High	- -	2.09	2.55	2	3.31	3.27	4.27	3.37	5.14	8.28	16.15	12.41	13.94	14.17	117.95
EV/Sales Low	- -	1.03	1.72	1.29	2.38	2.13	2.12	1.61	2.91	4.4	9.57	8.23	9.16	10.22	7.84
EV/EBITDA Average	- -	4.65	6.06	2.72	- -	- -	14.87	12.23	8.23	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	6.28	6.73	3.06	- -	- -	25.01	17.05	10.56	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	3.09	4.54	1.97	- -	- -	12.41	8.17	5.98	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	14.31	12.05	3.57	- -	- -	368.56	91.86	10.15	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	19.32	13.37	4.02	- -	- -	619.93	128.09	13.02	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	9.51	9.02	2.59	- -	- -	307.56	61.36	7.37	- -	- -	- -	- -	- -	- -
Last Price	1.5	1.41	1.4	1.05	0.87	0.41	0.95	1.22	1.1	0.96	1.34	1.02	0.81	1.37	12.07
High Price	1.55	1.85	1.67	1.42	1.29	0.89	1.03	1.47	1.65	1.22	1.95	1.58	1.32	1.46	14.99
Enterprise Value Average	36	33	42	53	104	94	99	157	192	167	271	258	249	340	1,409
Enterprise Value High	37	45	47	59	120	122	167	219	247	208	337	308	314	409	3,835
Enterprise Value Low	36	22	32	38	86	79	83	105	140	111	200	204	206	295	255

Per Share Data Items (CAD)

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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	25	25	33	58	74	113	121	121	122	138	144	156	177	263
Diluted Weighted Avg Shares	25	25	25	25	35	64	81	119	130	122	132	142	151	169	208
Basic Weighted Avg Shares	25	25	25	25	35	64	81	119	121	122	132	142	151	169	208
Revenue per Share	- -	0.88	0.74	1.19	1.05	0.58	0.48	0.55	0.4	0.21	0.16	0.17	0.15	0.17	0.16
EBITDA per Share	- -	0.29	0.28	0.78	-0.1	-0.02	0.08	0.11	0.19	-0.04	-0.03	-0.04	-0.03	-0.03	-0.14
Operating Income per Share	- -	0.09	0.02	0.42	-0.53	-0.28	-0.12	-0.06	0.1	-0.07	-0.04	-0.05	-0.04	-0.04	-0.14
Basic EPS, GAAP	- -	0.1	0.1	0.42	-0.57	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Basic EPS from Cont Ops	- -	0.1	0.1	0.42	-0.59	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted EPS, GAAP	- -	0.1	0.1	0.42	-0.57	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Diluted EPS from Cont Ops	- -	0.1	0.1	0.42	-0.59	-0.33	-0.1	-0.09	0.07	-0.07	-0.06	-0.1	-0.06	-0.1	-0.78
Dividend per Share	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.35	0.02	0.35	0.02	-0.07	-0.04	0.09	-0.01	-0.04	-0.06	-0.03	-0.08	-0.04	-0.09
Free Cash Flow per Basic Share	- -	-0.01	-0.22	0.04	-0.35	-0.24	-0.17	0.04	-0.05	-0.09	-0.14	-0.19	-0.19	-0.26	-0.38
Cash & Equivalents per Share	0.05	0.04	0.04	0.45	0.02	0.06	0.04	0.07	0.02	0.02	0.01	0.06	0.14	0.03	1.01
Book Value per Share	0.86	0.88	1.11	1.44	0.85	0.48	0.4	0.34	0.4	0.24	0.27	0.28	0.31	0.22	1.36
Tangible Book Value per Share	0.86	0.88	1.11	1.44	0.85	0.48	0.4	0.34	0.4	0.24	0.27	0.28	0.31	0.22	1.36