Golden Minerals Co. Financial Ratios — AUMN 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 (%)	-26.69	-29.54	-144.93	-47.54	-125.33	-132.14	-47.34	-25.18	-83.05	-103.41	-16.08	-96.31	-159.2	- -	- -
Return on Assets (%)	-22.85	-24.18	-119.3	-39.16	-87.14	-68.75	-28.74	-15.12	-41.43	-57.39	-9.97	-51.25	-61.82	-77.06	75.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-383.55	-66.3	-129.04	-1,935.32	-80.21	43.84	53.06	52.06	55.05	47.67	45.61	23.1	- -	- -	- -
EBITDA Margin (%)	-3,865.2	-357.27	-2,649.41	-8,171.91	-318.15	-74.58	-43.51	-10.93	-51.1	-139.05	-3.34	-41.99	- -	- -	- -
Operating Margin (%)	-3,626.69	-171.44	-260.85	-8,457.45	-200.3	-67.27	-33.99	-0.98	-65.3	-156.11	-5.73	-43.57	- -	- -	- -
Incremental Operating Margin (%)	356.75	90.16	- -	- -	47.33	- -	697.94	418.82	- -	179.26	36.75	375.59	- -	- -	- -
Pretax Margin (%)	-3,529.41	-383.5	-2,715.97	-8,009.79	-314.5	-166.55	-57.97	-26.77	-69.22	-160.33	-6.38	-42.16	- -	- -	- -
Profit Margin (%)	-3,413.45	-352.78	-2,250.75	-8,009.79	-314.5	-166.55	-58.17	-26.95	-69.68	-161.19	-8.18	-42.54	- -	- -	- -
Net Income to Common Margin (%)	-3,413.45	-352.78	-2,250.75	-8,009.79	-314.5	-166.55	-58.17	-26.95	-69.68	-161.19	-8.18	-42.54	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-26.69	-29.54	-144.93	-47.54	-125.33	-132.14	-47.34	-25.18	-83.05	-103.41	-16.08	-96.31	-159.2	- -	- -

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	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.14	- -	- -	- -	-0.03	-0.04	-0.38	-0.04	-0.02	- -	- -
Net Debt/EBITDA	0.69	0.48	0.07	0.45	0.01	0.54	1.12	4.17	1.16	1.24	14.3	0.41	0.58	0.7	0.38
Total Debt/EBIT	- -	- -	- -	- -	-0.12	- -	- -	- -	-0.02	-0.03	-0.22	-0.04	-0.02	- -	- -
Net Debt/EBIT	0.66	0.43	0.07	0.38	0.01	0.41	0.84	1.68	0.91	1.1	8.34	0.39	0.58	0.7	0.38
EBITDA to Interest Expense	-56.59	-362.64	- -	- -	-203.79	-9.27	- -	- -	-19.65	-59.38	-2.29	-888.82	- -	- -	- -
EBITDA-CapEx/Interest Expense	-63.36	-400.07	- -	- -	-204.14	-9.37	- -	- -	-19.84	-62.94	-6.64	-893.55	- -	- -	- -
EBIT to Interest Expense	-53.1	-174.01	- -	- -	-128.3	-8.36	- -	- -	-25.11	-66.67	-3.93	-922.36	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	81.78	81.95	84.65	79.34	45.71	59.69	61.8	58.29	41.93	65.4	59.43	43.36	34.29	-43.65	38.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	0.18	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	0.17	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.06	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	47.64	- -	- -	- -	2.11	2.31	2.32	5.49	2.23	-0.86	- -
Total Debt/Capital (%)	- -	- -	- -	- -	32.27	- -	- -	- -	2.06	2.26	2.27	5.21	2.18	-0.86	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	21.78	- -	- -	- -	0.88	1.51	1.38	2.38	0.76	0.37	- -
Net Debt to Equity	-14.4	-15.57	-41.21	-26.21	-4.83	-30.95	-40.22	-44.68	-82	-81.06	-86.78	-61.3	-70.66	151.05	-154.98
Net Debt/Capital (%)	-16.83	-18.44	-70.11	-35.52	-5.07	-44.82	-67.27	-80.77	-407.9	-381.3	-558.4	-138.69	-223.85	60.37	281.89
EBITDA	-71	-93	-283	-19	-26	-5	-3	-1	-4	-8	-1	-10	-6	-5	-4
EBITDA-CapEx	-79	-103	-285	-20	-26	-5	-3	-1	-4	-8	-2	-10	-6	-5	-4
Operating Income (Loss)	-67	-45	-28	-20	-16	-4	-2	- -	-5	-9	-1	-10	-6	-5	-4

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	3.12	3.36	3.32	2.05	0.65	2.34	1.88	1.59	1.04	3.88	2.16	0.92	0.64	0.87	0.98
Current Ratio	3.75	4.12	3.9	2.92	0.92	3.82	2.66	2.18	1.4	4.49	2.87	1.83	1.54	1.06	1.42
Quick Ratio	3.25	3.78	3.65	2.38	0.8	3.17	2.13	1.8	1.14	3.93	2.38	1.25	1.19	0.96	0.98
CFO/Avg Current Liab	-7.17	-2.54	-2.92	-3.71	-1.88	-1.62	-1.05	-2.76	-1.31	-2.73	0.34	-1.92	-1.98	-1.66	-1.47
Common Equity/Total Assets	81.78	81.95	84.65	79.34	45.71	59.69	61.8	58.29	41.93	65.4	59.43	43.36	34.29	-43.65	38.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.88	0.18	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	0.17	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.06	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	47.64	- -	- -	- -	2.11	2.31	2.32	5.49	2.23	-0.86	- -
Total Debt/Capital (%)	- -	- -	- -	- -	32.27	- -	- -	- -	2.06	2.26	2.27	5.21	2.18	-0.86	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	21.78	- -	- -	- -	0.88	1.51	1.38	2.38	0.76	0.37	- -
CFO/Total Liabilities	-88.51	-58.32	-330.9	-216.55	-107.64	-109.9	-32.63	-108.29	-56.67	-149.73	14.7	-114.09	-101.17	-111.84	-269.87
CFO/CapEx	-7.84	-3.81	-15.51	-36.92	-225.8	-124.1	-20.12	-37.57	-115.66	-20.18	0.87	-185.71	- -	- -	- -
Altman's Z-Score	0.68	0.81	-11.04	-14.82	-41.31	-43.33	-49.63	-53.26	-52.13	-29.55	-26.27	-47.54	-52.06	-164.23	-349.86

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	5.38	26.44	16.23	18.8	29.56	8.16	10.01	18.16	16.64	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	67.79	13.8	22.49	19.41	12.35	44.74	36.47	20.1	21.93	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	9.97	12.75	4.92	15.92	12.5	12.9	14.69	15.11	11.46	14.72	12.02	- -	- -	- -
Days Inventory Outstanding	- -	36.6	28.63	74.25	22.92	29.2	28.3	24.84	24.16	31.86	24.8	30.36	200,841.25	- -	- -
Accounts Payable Turnover	- -	8.94	8.94	7.24	17.93	7.44	9.6	11.65	7.01	5.08	15.45	9.53	-0.19	- -	- -
Accounts Payable Turnover Days	- -	40.81	40.83	50.39	20.35	49.04	38.04	31.34	52.07	71.83	23.62	38.29	-1,961.11	- -	- -
Cash Conversion Cycle	- -	9.6	10.29	43.28	14.92	24.89	26.73	13.6	-5.98	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-22.8	-6.14	-54.84	-10.58	15.54	8.17	-4.74	-2.23	- -	- -	- -	- -	- -	- -
Inventories	5	3	- -	1	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -
Raw Materials	1	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
Finished Goods	4	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	206	198	21	27	11	54	39	22	33	120	56	46	7	1	5
- Cash & Cash Equivalents	49	44	19	9	4	3	3	3	5	10	12	4	4	3	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	157	153	2	18	10	51	35	19	28	111	44	42	4	-2	3
Total Capital	338	285	46	33	11	8	8	7	6	12	14	7	5	-2	1
Total Debt/Capital (%)	- -	- -	- -	- -	32.27	- -	- -	- -	2.06	2.26	2.27	5.21	2.18	-0.86	- -
Total Debt / EV	- -	- -	- -	- -	0.36	- -	- -	- -	- -	- -	0.01	0.01	0.03	-0.01	- -
EV/Sales	85.64	5.86	0.2	76.46	1.28	7.93	5.27	2.61	3.67	19.61	1.72	1.82	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	123	171	21	23	11	49	38	22	31	100	56	45	4	1	5
Diluted Enterprise Value	74	127	2	14	10	46	35	18	27	91	44	41	1	-2	4
EV per Share	110.14	88.38	1.25	8.45	4.83	14.26	9.59	4.92	6.65	17.54	6.77	6.21	0.26	- -	0.22
TTM Sales	2	26	11	- -	8	6	7	7	8	6	26	23	- -	- -	- -
TTM EBITDA	-71	-93	-283	-19	-26	-5	-3	-1	-4	-8	-1	-10	-6	-5	-4
TTM Operating Income	-67	-45	-28	-20	-16	-4	-2	- -	-5	-9	-1	-10	-6	-5	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	-1.63	-3.7	-0.71	-1.21	-1.07	-7.87	-22.3	-3.76	-7.02	-10.09	-270.59	-4.61	-0.44	-0.17	-1.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	157	153	2	18	10	51	35	19	28	111	44	42	4	-2	3
Low Price	131.57	81.51	10.38	11.19	4.87	3.24	9.25	4.97	4.9	3.62	7.97	5.58	0.44	0.08	0.07
EV/Sales	85.64	5.86	0.2	76.46	1.28	7.93	5.27	2.61	3.67	19.61	1.72	1.82	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.74
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.43
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39
Price/Book Value	0.61	0.69	0.46	0.81	1.38	6.42	4.8	3.04	5.87	10.03	3.98	7.08	1.41	-0.62	5.33
Price/Book Value Average	1.64	0.88	1.63	1.34	2.53	6.47	6.15	4.25	5.15	5.1	6.95	9.41	8.43	-2.79	4.18
Price/Book Value High	2.78	1.61	4.56	2.58	4.56	12.35	9.5	6.16	7.04	10.65	14.84	16.52	25.17	-5.65	10.55
Price/Book Value Low	0.56	0.49	0.39	0.73	1.34	1.38	4.21	2.58	3.73	1.91	3.68	5.86	1.2	-0.6	1.2
Price/Tangible Book Value	0.77	0.72	0.46	0.81	1.38	6.42	4.8	3.04	5.87	10.03	3.98	7.08	1.41	-0.62	5.33
Price/Tangible Book Value Average	2.07	0.91	1.63	1.34	2.53	6.47	6.15	4.25	5.15	5.1	6.95	9.41	8.43	-2.79	4.18
Price/Tangible Book Value High	3.51	1.67	4.56	2.58	4.56	12.35	9.5	6.16	7.04	10.65	14.84	16.52	25.17	-5.65	10.55
Price/Tangible Book Value Low	0.7	0.52	0.39	0.73	1.34	1.38	4.21	2.58	3.73	1.91	3.68	5.86	1.2	-0.6	1.2
Price/Sales	66.87	6.57	1.96	97.46	1.32	7.69	5.7	3.06	4.03	17.82	2.18	1.92	- -	- -	- -
Price/Sales Average	179.57	8.31	6.99	160.69	2.42	7.76	7.31	4.27	3.53	9.06	3.8	2.56	- -	- -	- -
Price/Sales High	304.66	15.24	19.53	309.62	4.36	14.8	11.29	6.18	4.83	18.92	8.13	4.49	- -	- -	- -
Price/Sales Low	61	4.69	1.67	87.31	1.28	1.65	5.01	2.59	2.56	3.39	2.02	1.59	- -	- -	- -
Price/Cash Flow	-1.84	-4.68	-0.75	-1.24	-1.08	-7.94	-23.41	-3.86	-7.08	-10.59	39.42	-4.64	-0.44	-0.17	-1.25
Price/Cash Flow Average	-4.95	-5.92	-2.68	-2.05	-1.96	-8	-29.99	-5.39	-6.21	-5.39	68.88	-6.17	-2.64	-0.74	-0.98
Price/Cash Flow High	-8.4	-10.85	-7.48	-3.94	-3.54	-15.26	-46.33	-7.81	-8.5	-11.24	147.09	-10.82	-7.87	-1.5	-2.48
Price/Cash Flow Low	-1.68	-3.34	-0.64	-1.11	-1.04	-1.71	-20.55	-3.27	-4.5	-2.01	36.51	-3.84	-0.37	-0.16	-0.28
Price/Free Cash Flow Average	-4.39	-4.69	-2.52	-1.99	-1.96	-7.94	-28.57	-5.25	-6.16	-5.13	-472.77	-6.13	-2.64	-0.74	-1.09
Price/Free Cash Flow High	-7.45	-8.59	-7.03	-3.84	-3.53	-15.14	-44.14	-7.61	-8.43	-10.71	-1,009.63	-10.76	-7.87	-1.5	-2.74
Price/Free Cash Flow Low	-1.49	-2.64	-0.6	-1.08	-1.03	-1.69	-19.57	-3.19	-4.47	-1.92	-250.62	-3.82	-0.37	-0.16	-0.31
EV/Sales Average	274.66	7.87	5.31	149.76	2.38	8	6.9	3.84	3.15	9.14	3.36	2.46	- -	- -	- -
EV/Sales High	484.45	15.86	18.05	322.4	4.34	15.67	10.95	5.78	4.52	20.93	7.7	4.44	- -	- -	- -
EV/Sales Low	75.8	3.7	- -	64.71	1.23	1.35	4.56	2.13	2.13	2.36	1.56	1.48	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	144.22	114.17	12.24	12.48	5.04	15.08	10.54	5.87	7.7	19.05	8.61	6.74	0.51	0.09	0.31
High Price	657.12	264.8	121.7	39.66	16.62	28.99	20.87	11.86	9.24	20.23	32.11	15.72	9.14	0.79	0.61
Enterprise Value Average	504	205	57	35	19	51	46	28	24	52	86	57	40	3	2
Enterprise Value High	889	414	193	76	35	100	73	42	35	118	197	103	125	9	8
Enterprise Value Low	139	96	-1	15	10	9	31	15	16	13	40	34	3	-2	- -

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	1	2	2	2	2	4	4	4	4	6	7	7	14	15	15
Diluted Weighted Avg Shares	1	2	2	2	2	3	4	4	4	5	6	7	9	15	17
Basic Weighted Avg Shares	1	2	2	2	2	3	4	4	4	5	6	7	9	15	15
Revenue per Share	2.16	17.38	6.23	0.13	3.81	1.96	1.85	1.92	1.91	1.07	3.95	3.5	- -	- -	- -
EBITDA per Share	-83.37	-62.09	-165.13	-10.47	-12.12	-1.46	-0.8	-0.21	-0.98	-1.49	-0.13	-1.47	-0.72	-0.31	-0.24
Operating Income per Share	-78.22	-29.8	-16.26	-10.83	-7.63	-1.32	-0.63	-0.02	-1.25	-1.67	-0.23	-1.53	-0.72	-0.31	-0.24
Basic EPS, GAAP	-73.62	-61.31	-140.28	-10.26	-11.98	-3.26	-1.08	-0.52	-1.33	-1.72	-0.32	-1.49	-1.08	-0.52	0.18
Basic EPS from Cont Ops	-73.62	-61.31	-140.28	-10.26	-11.98	-3.26	-1.08	-0.52	-1.33	-1.72	-0.32	-1.49	-0.71	-0.31	-0.23
Diluted EPS, GAAP	-73.62	-61.31	-140.28	-10.26	-11.98	-3.26	-1.08	-0.52	-1.33	-1.72	-0.32	-1.49	-1.08	-0.52	0.16
Diluted EPS from Cont Ops	-73.62	-61.31	-140.28	-10.26	-11.98	-3.26	-1.08	-0.52	-1.33	-1.72	-0.32	-1.49	-0.71	-0.31	-0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-78.24	-24.41	-16.27	-10.06	-4.69	-1.9	-0.45	-1.52	-1.09	-1.8	0.22	-1.45	-1.16	-0.53	-0.24
Free Cash Flow per Basic Share	-88.22	-30.82	-17.32	-10.33	-4.71	-1.92	-0.47	-1.56	-1.1	-1.89	-0.03	-1.46	-1.16	-0.53	-0.24
Cash & Equivalents per Share	34.08	25.8	11	4.03	1.94	0.82	0.95	0.95	1.08	1.55	1.89	0.59	0.26	0.21	0.09
Book Value per Share	236.6	164.84	26.68	15.39	3.64	2.35	2.2	1.93	1.31	1.9	2.16	0.95	0.36	-0.14	0.06
Tangible Book Value per Share	187.46	158.1	26.68	15.39	3.64	2.35	2.2	1.93	1.31	1.9	2.16	0.95	0.36	-0.14	0.06