HIVE Digital Technologies Ltd Financial Ratios — HIVE Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-159.26	-7.73	32.36	30.79	-87.91	12.98	-0.85	-30.34
Return on Assets (%)	-879.49	-359.22	-308.99	-309.31	-418.6	-170.39	-32.43	-145.72	-5.85	23.28	25.25	-72.93	10.54	-0.71	-25.36
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.23	27.24	- -	12.21	-1.83	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.34	22.58	- -	10	6.34	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	21.55	-149.55	3.65	66.64	45.89	-29.04	-22.78	-34.13	-21
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	-283.89	-460.68	6.78	42.91	65.51	-81.68	81.43	44.02	21.58
Operating Margin (%)	- -	- -	- -	- -	- -	- -	-98.04	-176.61	-15.7	58.4	37.54	-49.38	-46.57	-57.18	-39.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	534.17	96.56	24.18	125.66	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	-326.74	-636.49	-2.97	29.46	38.85	-222.1	28.55	1.4	-48.55
Profit Margin (%)	- -	- -	- -	- -	- -	- -	-335.35	-635.44	-5.93	29.28	37.7	-222.37	23.15	-2.6	-49.85
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	-335.35	-635.44	-5.93	29.28	37.7	-222.37	23.15	-2.6	-49.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.62	2.94	- -	18.92	285.86	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-159.26	-7.73	32.36	30.79	-87.91	12.98	-0.85	-30.34

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5	47	48	36	30	55	71
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	4	6	13	12	12	42	16
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	40	36	24	18	13	55
Total Debt/EBITDA	-0.47	-1.42	-1.15	-2.02	-5.1	-2.13	- -	-0.03	2.66	1.32	0.35	-0.41	0.32	1.09	1.11
Net Debt/EBITDA	-0.46	-1.41	-1.15	-2.02	-5.08	-1.57	0.66	0.04	-1.27	0.09	0.22	-0.24	0.14	0.51	0.07
Total Debt/EBIT	-0.47	-1.42	-1.15	-2.02	-5.1	-2.13	- -	-0.02	-1.15	1.89	0.68	-0.21	1.02	-4.01	-0.67
Net Debt/EBIT	-0.46	-1.41	-1.15	-2.02	-5.08	-1.57	0.58	0.03	0.55	0.13	0.43	-0.12	0.43	-1.89	-0.04
EBITDA to Interest Expense	-1.47	-0.46	-0.5	-0.28	-0.18	-0.12	- -	-546.85	4.54	29.14	35.75	-21.92	30.82	22.16	48.45
EBITDA-CapEx/Interest Expense	-1.47	-0.46	-0.56	-0.28	-0.18	-0.71	- -	-546.85	0.05	-24.59	-19.25	-32.73	4.95	-53.96	-86.1
EBIT to Interest Expense	-0.47	-0.46	-0.5	-0.28	-0.18	-0.12	- -	-209.65	-10.51	39.66	20.49	-13.25	-17.63	-28.78	-87.83
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	1	4	4	3	2	1
Common Equity/Total Assets	-2,267.3	-1,017.31	-1,094.78	-1,513.84	-1,916.6	-458.84	93.64	79.06	72.45	71.86	86.02	75.88	84.59	84.49	82.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.68	31.46	9.13	16.15	6.83	2.96	10.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.97	23.07	8.13	13.01	6.12	2.64	9.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	22.61	7.86	12.25	5.78	2.5	8.61
Total Debt/Equity (%)	-15.85	-11.25	-10.63	-10.38	-17.23	-5.33	- -	12.88	23.98	36.38	12.42	24.12	11.61	12.28	13.42
Total Debt/Capital (%)	-18.83	-12.68	-11.9	-11.58	-20.81	-5.63	- -	11.41	19.34	26.68	11.04	19.43	10.4	10.94	11.84
Total Debt/Total Assets (%)	359.27	114.47	116.41	157.07	330.2	24.47	- -	10.18	17.38	26.15	10.68	18.3	9.82	10.38	11.12
Net Debt to Equity	-15.44	-11.14	-10.63	-10.37	-17.17	-3.93	-9.75	-18.15	-11.46	2.55	7.8	14.15	4.93	5.8	0.83
Net Debt/Capital (%)	-18.26	-12.54	-11.9	-11.57	-20.73	-4.09	-10.8	-22.17	-11.5	2.43	7.02	11.68	4.57	5.42	0.76
EBITDA	-1	- -	- -	- -	- -	- -	-22	-100	2	35	138	-87	93	51	64
EBITDA-CapEx	-1	- -	- -	- -	- -	- -	-135	-100	- -	-30	-74	-130	15	-124	-114
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-8	-38	-4	48	79	-52	-53	-66	-116

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	- -	- -	- -	- -	0.01	1.47	1.52	0.71	4.19	0.85	0.31	0.61	0.72	0.6
Current Ratio	0.01	0.01	0.01	- -	- -	0.01	4.79	2.69	2.53	10.91	7.61	3.58	6.83	3.66	1.1
Quick Ratio	0.01	0.01	0.01	- -	- -	0.01	3.99	1.94	1.97	4.88	1.11	0.72	0.87	0.9	0.89
CFO/Avg Current Liab	-0.33	-0.17	-0.1	-0.04	-0.09	-0.16	-3.97	-0.21	0.12	2.77	3.68	1.82	0.38	0.36	1.04
Common Equity/Total Assets	-2,267.3	-1,017.31	-1,094.78	-1,513.84	-1,916.6	-458.84	93.64	79.06	72.45	71.86	86.02	75.88	84.59	84.49	82.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.68	31.46	9.13	16.15	6.83	2.96	10.4
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.97	23.07	8.13	13.01	6.12	2.64	9.17
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.66	22.61	7.86	12.25	5.78	2.5	8.61
Total Debt/Equity (%)	-15.85	-11.25	-10.63	-10.38	-17.23	-5.33	- -	12.88	23.98	36.38	12.42	24.12	11.61	12.28	13.42
Total Debt/Capital (%)	-18.83	-12.68	-11.9	-11.58	-20.81	-5.63	- -	11.41	19.34	26.68	11.04	19.43	10.4	10.94	11.84
Total Debt/Total Assets (%)	359.27	114.47	116.41	157.07	330.2	24.47	- -	10.18	17.38	26.15	10.68	18.3	9.82	10.38	11.12
CFO/Total Liabilities	-40.02	-15.64	-9.91	-3.95	-8.58	-16.98	-246.09	-28.25	9.6	47.22	104.84	94.67	20.39	20.17	56.78
CFO/CapEx	- -	- -	-10.1	- -	- -	-1.63	-0.22	- -	0.41	0.36	0.31	1.05	0.12	0.1	0.35
Altman's Z-Score	-168.34	-74.12	-72.71	-87.88	-103.37	-27.29	87.87	54.97	9.12	86.79	42.83	1.35	3.72	1.24	1.6

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.2	14.06	12.34	21.8
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.66	25.96	29.58	16.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	1.58	9.09	7.09	0.9	1	1.16	1.24	0.9	3.75
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	230.51	40.17	51.45	404.35	363.33	313.8	295.48	404.6	97.23
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	10.28	29.08	40.34	4.53	32.99	18.22	17.02
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	35.49	12.55	9.05	80.66	11.06	20.04	21.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	260.8	310.37	414.15	92.53
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-286.15	-269.51	-375.01	-80.49
Inventories	- -	- -	- -	- -	- -	- -	8	4	3	57	170	66	162	181	11
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	8	4	3	57	170	66	162	181	11
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	8	2	3	4	4	25	1,505	659	221	7,186	4,374	271	357	242	485
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	15	7	5	40	5	4	10	23	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	5	47	48	36	30	55	71
Enterprise Value	8	2	3	4	4	25	1,490	653	221	7,192	4,400	300	371	249	523
Total Capital	-1	-2	-2	-2	-2	-2	151	25	26	175	437	185	290	504	600
Total Debt/Capital (%)	-18.83	-12.68	-11.9	-11.58	-20.81	-5.63	- -	11.41	19.34	26.68	11.04	19.43	10.4	10.94	11.84
Total Debt / EV	0.03	0.09	0.08	0.06	0.12	- -	- -	- -	0.02	0.01	0.01	0.12	0.08	0.22	0.14
EV/Sales	- -	- -	- -	- -	- -	- -	190.41	30.13	7.88	87.21	20.84	2.82	3.24	2.16	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	116.24	203.26	31.81	- -	3.98	4.92	8.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	291.02	61.69	- -	12.52	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	288.82	62.83	- -	30.66	20.15	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	2	2	4	4	18	934	637	221	7,162	4,511	274	303	187	421
Diluted Enterprise Value	3	2	2	4	4	18	919	631	221	7,167	4,537	302	317	194	460
EV per Share	3.93	1.2	0.49	0.64	0.64	1.88	24.21	10.03	3.38	97.79	53.51	3.65	3.5	1.51	2.02
TTM Sales	- -	- -	- -	- -	- -	- -	8	22	28	82	211	106	114	115	298
TTM EBITDA	-1	- -	- -	- -	- -	- -	-22	-100	2	35	138	-87	93	51	64
TTM Operating Income	- -	- -	- -	- -	- -	- -	-8	-38	-4	48	79	-52	-53	-66	-116
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	70	- -	12	12	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	-143	- -	-66	-162	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-3.2	-6.89	-7.55	-38.77	-13.77	-24.18	-6.75	-387.87	-198.88	-172.37	-30.78	140.07	-4.42	-1.18	-3.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	291.02	61.69	- -	12.52	- -	- -
Enterprise Value	8	2	3	4	4	25	1,490	653	221	7,192	4,400	300	371	249	523
Low Price	2.01	0.88	0.45	0.6	0.48	0.6	1.64	4.48	1.52	3	37.79	1.37	2.77	1.38	1.28
EV/Sales	- -	- -	- -	- -	- -	- -	190.41	30.13	7.88	87.21	20.84	2.82	3.24	2.16	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	116.24	203.26	31.81	- -	3.98	4.92	8.14
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.92	51.92	- -	11.44	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	79.44	68.85	- -	12.39	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	413.19	128.95	- -	23.21	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.61	36.89	- -	9.4	- -	- -
Price/Book Value	-4.39	-1.18	-1.24	-1.63	-1.25	-11.21	9.96	30.04	10.48	56.07	11.24	1.82	1.38	0.54	0.92
Price/Book Value Average	-5.91	-1.45	-2.18	-1.63	-1.57	-9.81	20.79	40.5	18.41	15.86	14.91	4.5	1.49	1.14	1.37
Price/Book Value High	-11.82	-2.1	-3.37	-1.63	-2.87	-15.42	53.87	101.82	47.76	82.48	27.93	30.13	2.79	2.04	3.83
Price/Book Value Low	-2.33	-0.95	-1.24	-1.63	-1.05	-3.59	0.67	13.3	4.72	1.72	7.99	0.76	1.13	0.51	0.63
Price/Tangible Book Value	-4.39	-1.18	-1.24	-1.63	-1.25	-11.21	9.96	33.57	10.48	56.34	11.25	1.83	1.38	0.54	0.92
Price/Tangible Book Value Average	-5.91	-1.45	-2.18	-1.63	-1.57	-9.81	20.79	45.26	18.41	15.93	14.92	4.5	1.49	1.14	1.37
Price/Tangible Book Value High	-11.82	-2.1	-3.37	-1.63	-2.87	-15.42	53.87	113.78	47.76	82.87	27.95	30.14	2.79	2.04	3.83
Price/Tangible Book Value Low	-2.33	-0.95	-1.24	-1.63	-1.05	-3.59	0.67	14.86	4.72	1.73	8	0.76	1.13	0.51	0.63
Price/Sales	- -	- -	- -	- -	- -	- -	119.38	29.37	7.88	82.25	19.57	2.57	2.65	1.62	1.42
Price/Sales Average	- -	- -	- -	- -	- -	- -	249.18	39.6	13.84	23.26	25.96	6.35	2.87	3.42	2.11
Price/Sales High	- -	- -	- -	- -	- -	- -	645.85	99.54	35.9	120.98	48.62	42.5	5.37	6.15	5.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	8.01	13	3.54	2.52	13.91	1.07	2.18	1.54	0.97
Price/Cash Flow	-3.2	-6.89	-8.3	-38.77	-13.77	-39	-37	-387.87	286.88	286.27	62.37	6.11	31.45	11.23	6.76
Price/Cash Flow Average	-4.31	-8.43	-14.53	-38.77	-17.33	-34.12	-77.22	-522.98	504.16	80.95	82.71	15.07	34.07	23.74	10.09
Price/Cash Flow High	-8.61	-12.21	-22.52	-38.77	-31.6	-53.64	-200.14	-1,314.74	1,307.61	421.06	154.9	100.89	63.8	42.6	28.31
Price/Cash Flow Low	-1.69	-5.53	-8.3	-38.77	-11.59	-12.47	-2.48	-171.71	129.13	8.78	44.31	2.53	25.84	10.64	4.62
Price/Free Cash Flow Average	-4.31	-8.43	-13.22	-38.77	-17.33	-21.15	-14.09	-522.98	-349.51	-48.74	-40.82	345.63	-4.79	-2.5	-5.42
Price/Free Cash Flow High	-8.61	-12.21	-20.49	-38.77	-31.6	-33.26	-36.53	-1,314.74	-906.51	-253.53	-76.44	2,313.5	-8.97	-4.49	-15.2
Price/Free Cash Flow Low	-1.69	-5.53	-7.55	-38.77	-11.59	-7.73	-0.45	-171.71	-89.52	-5.29	-21.87	57.99	-3.63	-1.12	-2.48
EV/Sales Average	- -	- -	- -	- -	- -	- -	399.48	40.72	13.85	24.71	27.59	6.57	3.5	4.5	2.56
EV/Sales High	- -	- -	- -	- -	- -	- -	1,038.4	102.78	35.92	128.24	51.57	42.44	6.45	8.02	6.95
EV/Sales Low	- -	- -	- -	- -	- -	- -	11.03	13.18	3.54	2.74	14.84	1.33	2.68	2.05	1.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	204.31	57.59	42.12	- -	4.3	10.22	11.85
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	529.97	298.89	78.72	- -	7.92	18.23	32.19
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	52.3	6.38	22.65	- -	3.29	4.67	5.75
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	82.45	81.7	- -	13.53	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	427.94	152.69	- -	24.94	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.13	43.94	- -	10.37	- -	- -
Last Price	3.8	1.1	0.45	0.6	0.57	1.87	24.45	10.12	3.38	97.72	53.19	3.3	3.37	1.46	1.87
High Price	10.23	1.94	1.22	0.6	1.3	2.57	132.27	34.31	15.39	143.72	132.11	54.52	6.83	5.54	7.83
Enterprise Value Average	11	3	5	4	5	22	3,126	883	388	2,038	5,827	699	400	519	762
Enterprise Value High	21	4	7	4	9	34	8,126	2,229	1,007	10,575	10,891	4,513	738	925	2,068
Enterprise Value Low	4	2	3	4	4	8	86	286	99	226	3,134	141	307	237	370

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	2	2	6	6	6	13	62	65	65	74	82	82	106	166	259
Diluted Weighted Avg Shares	1	2	4	6	6	9	38	63	65	73	85	83	90	128	225
Basic Weighted Avg Shares	1	2	4	6	6	9	38	63	65	69	78	83	90	128	225
Revenue per Share	- -	- -	- -	- -	- -	- -	0.2	0.34	0.43	1.19	2.72	1.28	1.27	0.9	1.32
EBITDA per Share	-0.95	-0.07	-0.05	-0.02	-0.02	-0.01	-0.58	-1.59	0.03	0.51	1.78	-1.05	1.04	0.4	0.29
Operating Income per Share	-0.31	-0.07	-0.05	-0.02	-0.02	-0.01	-0.2	-0.61	-0.07	0.69	1.02	-0.63	-0.59	-0.52	-0.52
Basic EPS, GAAP	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.69	-2.19	-0.03	0.35	1.02	-2.85	0.29	-0.02	-0.66
Basic EPS from Cont Ops	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.68	-2.19	-0.03	0.35	1.02	-2.85	0.29	-0.02	-0.66
Diluted EPS, GAAP	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.69	-2.19	-0.03	0.33	0.94	-2.85	0.29	-0.02	-0.66
Diluted EPS from Cont Ops	-0.95	-0.23	-0.14	-0.09	-0.1	-0.06	-0.68	-2.19	-0.03	0.33	0.94	-2.85	0.29	-0.02	-0.66
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.19	-0.16	-0.05	-0.02	-0.04	-0.05	-0.66	-0.03	0.01	0.34	0.85	0.54	0.11	0.13	0.28
Free Cash Flow per Basic Share	-1.19	-0.16	-0.06	-0.02	-0.04	-0.08	-3.62	-0.03	-0.02	-0.6	-1.89	0.02	-0.76	-1.23	-0.51
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.24	0.14	0.08	0.56	0.27	0.09	0.16	0.29	0.13
Book Value per Share	-0.87	-0.93	-0.36	-0.37	-0.45	-0.17	2.46	0.34	0.32	1.74	4.73	1.81	2.45	2.71	2.04
Tangible Book Value per Share	-0.87	-0.93	-0.36	-0.37	-0.45	-0.17	2.46	0.3	0.32	1.73	4.73	1.81	2.45	2.71	2.04