Energy Fuels Inc. Financial Ratios — EFR Stock

Profitability (USD)

	2012 Y	2013 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	09/30/2012	09/30/2013	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 (%)	1.46	-55.07	-26.77	-72.82	-69.63	-29.25	-21.57	-19.09	-28.34	-19.79	0.69	-22.5	32.44	-10.58	-14.2
Return on Assets (%)	1.15	-41.01	-20.23	-56.86	-51.25	-20.28	-14.54	-13.21	-20.39	-15.48	0.62	-20.31	29.55	-9.42	-8.46
Return on Capital (%)	1.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.74	- -	31.92	- -	- -
Return on Invested Capital (%)	-7.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.6	- -	-10.3	- -	- -
Gross Margin (%)	13.26	8.7	13.14	35.34	38.69	35.01	37.5	53.49	32.7	100	43.03	37.32	52.06	28.41	20.86
EBITDA Margin (%)	-22.52	-90.3	-29.46	-171.84	-117.54	-63.27	-76.73	-55.24	-671.24	-1,322.44	-1,012.44	-332.95	-78.08	-56.82	-145.21
Operating Margin (%)	-32.89	-23.58	-43.57	-13.42	-23.3	-59.03	-67.86	-52.75	-447.23	-1,386.19	-1,112.59	-359.07	-85.34	-47.59	-153.45
Incremental Operating Margin (%)	- -	- -	134.22	- -	- -	263.39	- -	642.07	36.73	- -	- -	- -	49.47	- -	524.79
Pretax Margin (%)	6.13	-115.83	-56.89	-187.08	-134.24	-73.08	-90.16	-79.95	-649.51	-1,681.06	45.48	-478.98	263.74	-61.72	-132.11
Profit Margin (%)	6.13	-115.84	-56.89	-187.31	-134.01	-72.25	-89.44	-79.58	-647.54	-1,675.27	48.4	-478.22	263.29	-61.15	-129.9
Net Income to Common Margin (%)	6.13	-115.84	-56.89	-187.31	-134.01	-72.25	-89.44	-79.58	-647.54	-1,675.27	48.4	-478.22	263.29	-61.15	-129.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.46	-55.07	-26.77	-72.82	-69.63	-29.25	-21.57	-19.09	-28.34	-19.79	0.69	-22.5	32.44	-10.58	-14.2

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
ST Debt	1	- -	- -	- -	4	6	3	- -	17	- -	- -	- -	- -	1	- -
LT Debt	23	22	18	16	29	23	24	16	1	- -	- -	1	1	1	676
Total Debt/EBITDA	-4.17	-0.35	-0.97	-0.2	-0.45	-0.86	-1.15	-0.91	-0.45	-0.03	-0.01	-0.03	-0.04	-0.05	-7.06
Net Debt/EBITDA	-1.65	-0.16	0.33	-0.07	-0.22	-0.27	-0.23	-0.07	-0.1	0.92	3.49	1.51	1.94	0.87	-6.38
Total Debt/EBIT	-2.84	-0.28	-0.55	-0.18	-0.41	-0.76	-0.97	-0.75	-0.44	-0.03	-0.01	-0.03	-0.04	-0.05	-6.68
Net Debt/EBIT	-1.12	-0.13	0.19	-0.06	-0.2	-0.24	-0.19	-0.06	-0.1	0.82	3.18	1.4	1.77	0.81	-6.04
EBITDA to Interest Expense	-12.17	-34.08	-12.87	-47.06	-35.44	-15.08	-11.34	-10.18	-26.4	-23.03	-596.96	-251.02	- -	- -	- -
EBITDA-CapEx/Interest Expense	-27.46	-43.77	-16.08	-47.54	-37.55	-15.19	-11.34	-10.24	-26.4	-23.69	-622.3	-263.04	- -	- -	- -
EBIT to Interest Expense	-17.78	-8.9	-19.04	-3.67	-7.02	-14.07	-10.03	-9.72	-17.59	-24.14	-656.02	-270.71	- -	- -	- -
Interest Expense	- -	2	1	2	2	2	2	2	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	75.35	73.43	77.86	78.4	70.38	68.27	66.57	71.7	72.22	83.94	92.43	87.76	93.36	86.25	48.05
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	11.85	13.97	11.55	13.53	16.82	13.88	15.56	9.88	0.51	0.3	0.05	0.54	0.29	0.28	49.75
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
Net Debt to Equity	5.51	7.47	-4.56	5.29	11.62	6.84	4.32	0.86	3.11	-12.8	-38.07	-25.7	-15.15	-7.26	89.51
Net Debt/Capital (%)	5.21	6.95	-4.2	5.02	10.19	6.26	4.04	0.85	2.99	-14.6	-61.32	-34.33	-17.78	-7.79	47.23
EBITDA	-6	-65	-19	-79	-72	-35	-24	-18	-39	-22	-32	-42	-30	-44	-96
EBITDA-CapEx	-13	-84	-24	-80	-76	-35	-24	-18	-39	-23	-34	-44	-74	-75	-148
Operating Income (Loss)	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	0.89	0.97	0.95	1.66	0.94	1.4	1.98	4.71	0.78	1.82	18.48	4.03	18.39	2.01	27.59
Current Ratio	3.43	3.48	5.51	6.88	3.54	2.98	4.36	6.87	1.91	4.26	24.42	7.28	22.46	3.88	30.69
Quick Ratio	1.77	1.71	1.04	1.76	1.12	1.43	2.11	4.84	0.83	1.92	19.13	4.06	18.47	2.65	28.17
CFO/Avg Current Liab	-1.57	0.46	-0.9	-1.11	-0.21	-0.93	-0.94	-0.83	-2.82	-1.84	-3.18	-4.02	-1.06	-1.26	-1.98
Common Equity/Total Assets	75.35	73.43	77.86	78.4	70.38	68.27	66.57	71.7	72.22	83.94	92.43	87.76	93.36	86.25	48.05
Long-Term Debt/Equity (%)	13.5	16.29	13.09	15.66	20.75	16.85	18.92	10.96	0.58	0.3	0.05	0.54	0.3	0.28	98.99
Long-Term Debt/Capital (%)	11.85	13.97	11.55	13.53	16.82	13.88	15.56	9.88	0.51	0.3	0.05	0.54	0.29	0.28	49.75
Long-Term Debt/Total Assets (%)	10.17	11.96	10.19	12.28	15.05	11.83	12.99	8.07	0.43	0.26	0.05	0.48	0.28	0.24	47.86
Total Debt/Equity (%)	13.93	16.58	13.37	15.7	23.31	21.44	21.6	10.96	13.71	0.48	0.16	0.56	0.35	0.41	98.99
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt/Total Assets (%)	10.49	12.17	10.41	12.31	16.91	15.04	14.83	8.07	10.19	0.41	0.15	0.5	0.33	0.36	47.86
CFO/Total Liabilities	-25.83	14.26	-23.64	-27.69	-3.95	-20.55	-17.81	-14.99	-98.37	-125.25	-147.06	-168.26	-67.78	-54.77	-12.27
CFO/CapEx	-2.01	0.38	-1.95	-9.43	-0.48	-46.3	- -	-72.75	- -	-51.32	-21.41	-24.9	-0.34	-1.42	-1.73
Altman's Z-Score	1.51	1.18	0.8	1.39	0.02	-1.07	-0.98	0.83	-0.71	10.13	34.4	17.51	30.04	6.96	2.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	3.91	6.75	14.84	154.18	38.14	36.6	80.95	50.71	6.67	2.56	1.47	5.6	82.01	5.31	2.93
Days Sales Outstanding	93.39	54.08	24.6	2.37	9.57	9.97	4.51	7.2	54.73	142.65	248.7	65.23	4.45	68.75	124.61
Inventory Turnover	1.54	2.62	2.22	1.02	1.23	1.49	1.17	0.89	0.2	- -	0.06	0.23	0.47	1.06	0.75
Days Inventory Outstanding	236.89	139.4	164.63	357.46	296.96	244.16	313.28	409.49	1,819.82	- -	5,870.08	1,603.67	773.15	343.9	489.74
Accounts Payable Turnover	- -	- -	- -	- -	- -	9.15	20.08	11.16	5.21	3.04	2.42	6.23	13.23	19.63	9.24
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	39.91	18.18	32.7	70	120.25	151	58.58	27.59	18.6	39.48
Cash Conversion Cycle	- -	- -	- -	- -	- -	214.23	299.61	383.99	1,804.56	- -	5,967.79	1,610.31	750.02	394.05	574.87
Inventory to Cash Days	-143.5	-85.31	-140.03	-355.1	-287.39	-234.19	-308.77	-402.29	-1,765.09	- -	-5,621.38	-1,538.44	-768.7	-275.16	-365.13
Inventories	28	22	28	31	31	17	17	17	23	28	31	38	39	67	73
Raw Materials	17	6	- -	3	11	3	2	2	2	2	3	3	3	24	29
Work In Process	11	17	- -	28	20	14	14	15	21	26	28	35	36	42	44
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	138	147	112	121	138	109	134	259	192	570	1,194	976	1,167	1,021	3,483
- Cash & Cash Equivalents	14	12	7	10	13	17	19	15	13	20	113	63	57	39	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	4	4	4	4	4	4	4	4	4	4	4
+ Total Debt	23	23	18	16	33	30	27	16	18	1	- -	1	1	2	676
Enterprise Value	146	157	124	126	162	125	145	237	196	552	1,086	906	981	908	3,301
Total Capital	192	159	155	117	172	167	155	161	149	158	296	246	381	534	1,358
Total Debt/Capital (%)	12.22	14.22	11.79	13.57	18.91	17.65	17.76	9.88	12.06	0.48	0.16	0.56	0.35	0.41	49.75
Total Debt / EV	0.16	0.14	0.15	0.13	0.2	0.24	0.19	0.07	0.09	- -	- -	- -	- -	- -	0.2
EV/Sales	5.84	2.17	1.92	2.73	2.63	2.3	4.69	7.49	33.47	332.87	341.03	72.43	25.87	11.62	50.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	60	113	93	121	99	93	127	237	183	512	1,144	974	1,149	884	3,256
Diluted Enterprise Value	68	123	104	126	123	109	139	215	187	494	1,036	904	963	771	3,074
EV per Share	10.77	8.28	6.31	6.41	3.47	1.89	1.96	2.6	1.95	4.11	6.95	5.75	6.03	4.57	13.73
TTM Sales	25	72	64	46	61	55	31	32	6	2	3	13	38	78	66
TTM EBITDA	-6	-65	-19	-79	-72	-35	-24	-18	-39	-22	-32	-42	-30	-44	-96
TTM Operating Income	-8	-17	-28	-6	-14	-32	-21	-17	-26	-23	-35	-45	-32	-37	-101
TTM Cash Flow to Firm	-14	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29	- -	-15	- -	- -
TTM Free Cash Flow to Firm	-21	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31	- -	-60	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	-2.81	-9.76	-6.64	-14.21	-15.51	-7.55	-12.32	-30.02	-4.12	-15.62	-37.32	-18.84	-19.11	-11.79	-23.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	146	157	124	126	162	125	145	237	196	552	1,086	906	981	908	3,301
Low Price	6.63	6.09	4.55	5.54	1.85	1.29	1.29	1.46	1.5	0.79	3.56	4.71	4.88	4.2	3.22
EV/Sales	5.84	2.17	1.92	2.73	2.63	2.3	4.69	7.49	33.47	332.87	341.03	72.43	25.87	11.62	50.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	39.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	728.69	- -	11.43	- -	- -
Price/Earnings Average	51.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	607.07	- -	10.75	- -	- -
Price/Earnings High	90.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,088.78	- -	14.35	- -	- -
Price/Earnings Low	25.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	339.03	- -	7.78	- -	- -
Price/Book Value	0.82	1.08	0.82	1.2	1.02	0.81	1.08	1.84	1.52	3.7	4.1	4.06	3.11	1.93	5.13
Price/Book Value Average	1.08	1.14	1.1	1.49	1.35	1.02	1.09	1.58	1.98	1.52	3.41	4.57	2.92	2.29	3.29
Price/Book Value High	1.89	1.53	1.57	2.32	2.14	1.47	1.63	2.66	2.96	3.99	6.12	7.19	3.9	3.1	9.68
Price/Book Value Low	0.53	0.85	0.65	1.08	0.64	0.64	0.78	0.94	1.19	0.69	1.91	3.09	2.12	1.58	1.14
Price/Tangible Book Value	0.89	1.15	0.87	1.25	1.09	0.85	1.11	1.84	1.52	3.7	4.1	4.06	3.11	1.95	5.17
Price/Tangible Book Value Average	1.18	1.21	1.16	1.55	1.44	1.07	1.12	1.58	1.98	1.52	3.41	4.57	2.92	2.31	3.32
Price/Tangible Book Value High	2.06	1.62	1.66	2.41	2.29	1.53	1.66	2.66	2.96	3.99	6.12	7.19	3.9	3.13	9.75
Price/Tangible Book Value Low	0.58	0.9	0.69	1.12	0.68	0.66	0.8	0.94	1.19	0.69	1.91	3.09	2.12	1.6	1.15
Price/Sales	2.4	1.56	1.44	2.61	1.61	1.7	4.1	7.47	31.14	309.02	352.67	77.82	30.09	11.32	49.39
Price/Sales Average	3.16	1.64	1.92	3.24	2.13	2.15	4.14	6.43	40.71	126.44	293.81	87.55	28.31	13.37	31.7
Price/Sales High	5.53	2.2	2.75	5.04	3.38	3.08	6.16	10.79	60.9	333.04	526.95	137.84	37.79	18.13	93.16
Price/Sales Low	1.56	1.22	1.14	2.35	1.01	1.33	2.95	3.83	24.5	57.22	164.09	59.23	20.49	9.26	10.99
Price/Cash Flow	-4.21	16.07	-10.04	-15.72	-47.48	-7.71	-12.32	-30.43	-4.12	-15.92	-38.33	-19.6	-74.05	-20.1	-36.39
Price/Cash Flow Average	-5.55	16.96	-13.43	-19.46	-62.72	-9.72	-12.43	-26.2	-5.38	-6.51	-31.93	-22.04	-69.67	-23.74	-23.35
Price/Cash Flow High	-9.7	22.7	-19.17	-30.33	-99.51	-13.94	-18.5	-43.97	-8.05	-17.16	-57.27	-34.71	-93.01	-32.2	-68.63
Price/Cash Flow Low	-2.74	12.61	-7.95	-14.16	-29.61	-6.04	-8.87	-15.62	-3.24	-2.95	-17.83	-14.91	-50.42	-16.44	-8.1
Price/Free Cash Flow Average	-3.71	-10.31	-8.88	-17.59	-20.48	-9.52	-12.43	-25.84	-5.38	-6.39	-31.09	-21.19	-17.98	-13.92	-14.79
Price/Free Cash Flow High	-6.48	-13.8	-12.68	-27.42	-32.5	-13.65	-18.5	-43.38	-8.05	-16.83	-55.77	-33.37	-24	-18.88	-43.47
Price/Free Cash Flow Low	-1.83	-7.67	-5.26	-12.8	-9.67	-5.91	-8.87	-15.41	-3.24	-2.89	-17.37	-14.34	-13.01	-9.64	-5.13
EV/Sales Average	7.6	2.28	2.51	3.35	3.36	2.82	4.72	6.35	43.54	129.81	278.42	82.17	24.05	13.99	31.14
EV/Sales High	13.04	3.01	3.51	5.16	5.1	3.91	6.85	11.13	64.81	359.59	526.41	132.57	33.75	19.49	96.88
EV/Sales Low	3.92	1.73	1.56	2.47	1.79	1.86	3.48	3.5	26.48	52.83	140.43	53.79	16.06	9.24	8.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.17	7.76	5.74	6.15	2.96	1.65	1.8	2.84	1.91	4.24	7.64	6.19	7.17	5.14	14.49
High Price	23.44	10.96	10.96	11.86	6.21	2.97	2.7	4.1	3.73	4.57	11.42	10.96	9.01	8.24	27.33
Enterprise Value Average	190	165	162	155	206	154	147	201	255	215	886	1,028	912	1,093	2,053
Enterprise Value High	326	218	226	239	313	213	213	353	380	596	1,676	1,659	1,280	1,523	6,387
Enterprise Value Low	98	125	100	114	110	102	108	111	155	88	447	673	609	722	593

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 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	09/30/2012	09/30/2013	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	14	19	20	20	47	66	74	91	101	134	156	158	163	199	240
Diluted Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	150	157	160	172	225
Basic Weighted Avg Shares	6	15	16	20	33	56	71	83	96	121	147	157	159	172	225
Revenue per Share	4.24	4.98	3.99	2.35	1.84	0.97	0.44	0.38	0.06	0.01	0.02	0.08	0.24	0.45	0.29
EBITDA per Share	-0.96	-4.49	-1.17	-4.04	-2.16	-0.61	-0.34	-0.21	-0.41	-0.18	-0.22	-0.26	-0.19	-0.26	-0.43
Operating Income per Share	-1.4	-1.17	-1.74	-0.32	-0.43	-0.57	-0.3	-0.2	-0.27	-0.19	-0.24	-0.29	-0.2	-0.22	-0.45
Basic EPS, GAAP	0.26	-5.76	-2.27	-4.41	-2.46	-0.7	-0.39	-0.3	-0.4	-0.23	0.01	-0.38	0.63	-0.28	-0.38
Basic EPS from Cont Ops	0.26	-5.76	-2.27	-4.41	-2.47	-0.71	-0.4	-0.3	-0.4	-0.23	0.01	-0.38	0.63	-0.28	-0.38
Diluted EPS, GAAP	0.26	-5.76	-2.27	-4.41	-2.46	-0.7	-0.39	-0.3	-0.4	-0.23	0.01	-0.38	0.62	-0.28	-0.38
Diluted EPS from Cont Ops	0.26	-5.76	-2.27	-4.41	-2.47	-0.71	-0.4	-0.3	-0.4	-0.23	0.01	-0.38	0.62	-0.28	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.42	0.48	-0.57	-0.39	-0.06	-0.21	-0.15	-0.09	-0.46	-0.27	-0.2	-0.32	-0.1	-0.26	-0.4
Free Cash Flow per Basic Share	-3.62	-0.79	-0.86	-0.43	-0.19	-0.22	-0.15	-0.09	-0.46	-0.27	-0.21	-0.33	-0.38	-0.44	-0.63
Cash & Equivalents per Share	1.13	0.67	0.36	0.54	0.28	0.26	0.26	0.46	0.18	0.17	0.72	0.48	1.17	0.6	3.59
Book Value per Share	12.43	7.18	7	5.12	2.91	2.03	1.66	1.54	1.26	1.15	1.87	1.52	2.31	2.66	2.82
Tangible Book Value per Share	11.4	6.77	6.6	4.93	2.71	1.94	1.63	1.54	1.26	1.15	1.87	1.52	2.31	2.63	2.8