Kolibri Global Energy Inc Financial Ratios — KEI 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 (%)	0.39	-8.53	-12.3	-41.11	-5.25	-9.13	-1.32	4.32	-0.14	-77.51	75.24	11.75	12.03	10.09	7.88
Return on Assets (%)	0.32	-6.81	-9.77	-33.01	-4.19	-7.51	-1.07	3.37	-0.11	-57.86	59.37	9.76	9.44	7.66	5.7
Return on Capital (%)	0.88	- -	- -	- -	-3.2	- -	- -	4.86	- -	- -	63.49	11.15	11.53	9.78	7.58
Return on Invested Capital (%)	-0.62	- -	- -	- -	-1.59	- -	- -	4.76	- -	- -	68.07	13.38	11.34	9.83	7.34
Gross Margin (%)	35.38	15.96	28.18	44.55	17.54	10.47	28.88	37.04	33.36	18.05	44	51.83	46.11	46.12	42.41
EBITDA Margin (%)	19.61	-35.76	-36.35	-193.92	31.82	10.71	38.73	49.57	43.11	-555.15	421.84	59.65	61.48	58.3	55.58
Operating Margin (%)	-23.33	-76.86	-90.83	-209.87	-13.09	-36.69	4.45	23.53	14.97	-5.73	29.76	43.97	38.17	37	31.94
Incremental Operating Margin (%)	- -	124.17	- -	- -	- -	25.81	94.53	45.2	46.71	40.52	92.99	53.27	20.65	29.58	182.83
Pretax Margin (%)	2.58	-74.64	-140.84	-207.55	21.31	-90.01	-4.26	17.52	-0.8	-574.73	371.19	34.37	35.16	32.15	28.22
Profit Margin (%)	2.58	-74.64	-140.84	-207.55	-36.88	-100.57	-9.88	17.52	-0.8	-574.73	371.19	34.4	29.94	24.29	21.47
Net Income to Common Margin (%)	2.58	-74.64	-140.84	-207.55	-36.88	-100.57	-9.88	17.52	-0.8	-574.73	371.19	34.4	29.94	24.29	21.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.84	24.45	23.93
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.39	-8.53	-12.3	-41.11	-5.25	-9.13	-1.32	4.32	-0.14	-77.51	75.24	11.75	12.03	10.09	7.88

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	23	32	- -	15	24	20	24	30	27	21	17	18	31	34	51
ST Debt	- -	32	- -	15	- -	- -	- -	- -	2	2	1	- -	1	1	1
LT Debt	23	- -	- -	- -	24	20	24	30	26	19	16	18	30	33	49
Total Debt/EBITDA	4.36	-4.44	-0.02	-0.29	4.23	17.04	3.91	1.96	2.85	-0.31	0.21	0.62	0.78	0.78	1.26
Net Debt/EBITDA	-2.7	-4.04	3.35	-0.06	3.93	7.69	3.83	1.87	2.52	-0.29	0.11	0.58	0.73	0.67	1.15
Total Debt/EBIT	-18.65	-2.23	-0.01	-0.25	-10.39	-4.98	32.3	4.14	8.21	-0.29	0.22	0.84	1.25	1.23	2.19
Net Debt/EBIT	11.56	-2.03	1.73	-0.05	-9.66	-2.25	31.61	3.93	7.25	-0.27	0.11	0.79	1.18	1.05	2
EBITDA to Interest Expense	5.06	-5.28	-0.68	-117.26	2.93	0.61	3.44	7.62	4.78	-51.17	89.06	26.55	16.73	12.55	11.67
EBITDA-CapEx/Interest Expense	-27.04	-35.15	-11.54	-282.7	-2	-0.67	-7.16	-2.31	3.64	-51.17	89.06	-7.58	-5.74	3.53	-6.57
EBIT to Interest Expense	-6.02	-11.34	-1.69	-126.9	-1.21	-2.09	0.4	3.62	1.66	-0.53	6.28	19.57	10.39	7.97	6.71
Interest Expense	1	1	8	- -	2	2	2	2	2	1	1	1	2	3	3
Common Equity/Total Assets	82.54	77.14	82.05	78.33	81.72	82.78	79.76	76.59	78.18	67.71	84.76	81.59	75.96	75.9	69.36
Long-Term Debt/Equity (%)	12.85	- -	0.07	- -	19.57	16.62	20.36	23.45	20.36	33.62	11.92	11.86	17.47	17.69	24.09
Long-Term Debt/Capital (%)	11.38	- -	0.07	- -	16.37	14.25	16.91	18.99	16.74	24.45	10.58	10.6	14.79	14.99	19.31
Long-Term Debt/Total Assets (%)	10.6	- -	0.05	- -	15.99	13.76	16.24	17.96	15.92	22.76	10.1	9.68	13.27	13.43	16.71
Total Debt/Equity (%)	12.85	18.83	0.07	12.03	19.57	16.62	20.36	23.45	21.64	37.48	12.71	11.88	18.1	18	24.79
Total Debt/Capital (%)	11.38	15.85	0.07	10.74	16.37	14.25	16.91	18.99	17.79	27.26	11.27	10.62	15.32	15.26	19.87
Total Debt/Total Assets (%)	10.6	14.53	0.05	9.42	15.99	13.76	16.24	17.96	16.92	25.38	10.77	9.7	13.75	13.67	17.19
Net Debt to Equity	-7.96	17.15	-11.25	2.63	18.21	7.5	19.92	22.29	19.1	35.63	6.42	11.16	17.03	15.32	22.54
Net Debt/Capital (%)	-8.65	14.64	-12.68	2.56	15.41	6.98	16.61	18.23	16.03	26.23	5.99	10.04	14.46	13.24	18.27
EBITDA	5	-7	-5	-54	6	1	6	15	10	-68	81	29	40	43	40
EBITDA-CapEx	-29	-48	-87	-129	-4	-1	-13	-5	7	-68	81	-8	-14	12	-23
Operating Income (Loss)	-6	-15	-13	-58	-2	-4	1	7	3	-1	6	21	25	28	23

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	2.9	0.06	1.32	0.35	0.63	3.84	0.13	0.19	0.37	0.14	1.2	0.07	0.03	0.28	0.11
Current Ratio	3.95	0.36	1.59	0.57	3.77	4.68	0.87	0.69	0.7	0.47	1.63	0.53	0.37	0.96	0.49
Quick Ratio	3.72	0.29	1.55	0.47	1.73	4.25	0.73	0.56	0.64	0.39	1.53	0.48	0.32	0.9	0.44
CFO/Avg Current Liab	0.24	-0.33	-0.17	0.39	0.3	1.87	1.42	1.97	0.84	0.82	1	2.19	2.35	2.25	2.06
Common Equity/Total Assets	82.54	77.14	82.05	78.33	81.72	82.78	79.76	76.59	78.18	67.71	84.76	81.59	75.96	75.9	69.36
Long-Term Debt/Equity (%)	12.85	- -	0.07	- -	19.57	16.62	20.36	23.45	20.36	33.62	11.92	11.86	17.47	17.69	24.09
Long-Term Debt/Capital (%)	11.38	- -	0.07	- -	16.37	14.25	16.91	18.99	16.74	24.45	10.58	10.6	14.79	14.99	19.31
Long-Term Debt/Total Assets (%)	10.6	- -	0.05	- -	15.99	13.76	16.24	17.96	15.92	22.76	10.1	9.68	13.27	13.43	16.71
Total Debt/Equity (%)	12.85	18.83	0.07	12.03	19.57	16.62	20.36	23.45	21.64	37.48	12.71	11.88	18.1	18	24.79
Total Debt/Capital (%)	11.38	15.85	0.07	10.74	16.37	14.25	16.91	18.99	17.79	27.26	11.27	10.62	15.32	15.26	19.87
Total Debt/Total Assets (%)	10.6	14.53	0.05	9.42	15.99	13.76	16.24	17.96	16.92	25.38	10.77	9.7	13.75	13.67	17.19
CFO/Total Liabilities	9.72	-20.3	-20.07	36.01	20.38	20.46	16.34	30.58	19.25	23.03	26.34	65.05	71.64	64.87	46.12
CFO/CapEx	0.11	-0.25	-0.08	0.17	0.59	2.07	0.26	0.6	2.96	- -	- -	0.59	0.73	1.24	0.66
Altman's Z-Score	3.03	-0.08	3.15	-1.64	-1.02	-0.47	-0.04	-0.44	-1.12	-4.09	-0.86	1.17	1.17	1.83	0.83

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	1.87	1.81	1.5	4.94	5.21	5.45	8.79	11.09	8.59	6.44	10.61	12.45	11.43	9.8	8.1
Days Sales Outstanding	194.9	201.53	242.96	73.85	70.12	66.97	41.51	32.91	42.48	56.68	34.4	29.32	31.93	37.25	45.07
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	212	70	224	56	24	54	82	54	18	10	21	105	137	191	140
- Cash & Cash Equivalents	38	3	17	12	2	11	1	1	3	1	7	1	1	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	32	- -	15	24	20	24	30	27	21	17	18	31	34	51
Enterprise Value	197	99	182	60	46	63	106	82	42	30	31	122	167	221	188
Total Capital	205	201	152	143	146	142	145	156	153	77	150	168	201	223	254
Total Debt/Capital (%)	11.38	15.85	0.07	10.74	16.37	14.25	16.91	18.99	17.79	27.26	11.27	10.62	15.32	15.26	19.87
Total Debt / EV	0.12	0.32	- -	0.26	0.52	0.32	0.23	0.36	0.64	0.7	0.55	0.15	0.18	0.15	0.27
EV/Sales	7.22	4.96	12.99	2.15	2.59	5.66	6.58	2.69	1.91	2.42	1.6	2.51	2.6	2.96	2.6
EV/EBITDA	36.82	- -	- -	- -	8.14	52.81	16.99	5.43	4.43	- -	0.38	4.21	4.22	5.07	4.68
EV/EBIT	- -	- -	- -	- -	- -	- -	140.17	11.44	12.76	- -	0.4	5.71	6.8	7.99	8.15
EV/Cash Flow to Firm	41.11	- -	- -	- -	6.14	- -	- -	5.94	- -	- -	4.23	5.25	4.11	5.31	4.25
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.23	- -	- -	21.51	- -
Diluted Market Cap	222	70	223	55	24	40	82	54	18	9	14	106	140	191	139
Diluted Enterprise Value	207	99	181	58	46	49	106	82	42	29	23	123	170	221	186
EV per Share	12.6	6.34	11.58	3.37	2.62	2.48	4.21	3.23	1.68	1.17	0.87	3.41	4.69	6.22	5.29
TTM Sales	27	20	14	28	18	11	16	30	22	12	19	48	64	75	72
TTM EBITDA	5	-7	-5	-54	6	1	6	15	10	-68	81	29	40	43	40
TTM Operating Income	-6	-15	-13	-58	-2	-4	1	7	3	-1	6	21	25	28	23
TTM Cash Flow to Firm	5	- -	- -	- -	8	- -	- -	14	- -	- -	7	23	41	42	44
TTM Free Cash Flow to Firm	-29	- -	- -	- -	-2	- -	- -	-6	- -	- -	7	-14	-13	10	-18

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	-7.34	-1.39	-2.53	-0.87	-6.05	15.01	-5.76	-6.87	4.06	1.47	2.19	-7.04	-9.64	25.04	-6.57
EV/EBIT	- -	- -	- -	- -	- -	- -	140.17	11.44	12.76	- -	0.4	5.71	6.8	7.99	8.15
Enterprise Value	197	99	182	60	46	63	106	82	42	30	31	122	167	221	188
Low Price	11.88	3.27	3.98	2.21	1.29	0.87	1.14	1.7	0.54	0.15	0.35	0.59	2.68	2.83	3.7
EV/Sales	7.22	4.96	12.99	2.15	2.59	5.66	6.58	2.69	1.91	2.42	1.6	2.51	2.6	2.96	2.6
EV/EBITDA	36.82	- -	- -	- -	8.14	52.81	16.99	5.43	4.43	- -	0.38	4.21	4.22	5.07	4.68
Price/Earnings	299.85	- -	- -	- -	- -	- -	- -	10.07	- -	- -	0.19	6.29	7.1	10.56	8.96
Price/Earnings Average	785.19	- -	- -	- -	- -	- -	- -	15.47	- -	- -	0.2	3.49	7.66	6.8	13.89
Price/Earnings High	1,417.02	- -	- -	- -	- -	- -	- -	22.76	- -	- -	0.3	6.42	10.75	11.36	22.22
Price/Earnings Low	263.4	- -	- -	- -	- -	- -	- -	8.07	- -	- -	0.11	1.26	4.95	5.55	8.4
Price/Book Value	1.16	0.42	1.48	0.44	0.19	0.44	0.68	0.43	0.14	0.17	0.16	0.7	0.8	1.01	0.69
Price/Book Value Average	3.05	0.86	0.93	1.52	0.48	0.37	0.4	0.65	0.28	0.2	0.16	0.39	0.87	0.65	1.06
Price/Book Value High	5.5	1.84	1.78	2.63	1.03	0.62	0.68	0.96	0.46	0.37	0.25	0.71	1.22	1.09	1.7
Price/Book Value Low	1.02	0.3	0.41	0.3	0.19	0.18	0.24	0.34	0.11	0.07	0.09	0.14	0.56	0.53	0.64
Price/Tangible Book Value	1.16	0.42	1.48	0.44	0.19	0.44	0.68	0.43	0.14	0.17	0.16	0.7	0.8	1.01	0.69
Price/Tangible Book Value Average	3.05	0.86	0.93	1.52	0.48	0.37	0.4	0.65	0.28	0.2	0.16	0.39	0.87	0.65	1.06
Price/Tangible Book Value High	5.5	1.84	1.78	2.63	1.03	0.62	0.68	0.96	0.46	0.37	0.25	0.71	1.22	1.09	1.7
Price/Tangible Book Value Low	1.02	0.3	0.41	0.3	0.19	0.18	0.24	0.34	0.11	0.07	0.09	0.14	0.56	0.53	0.64
Price/Sales	7.74	3.51	15.97	1.97	1.34	3.63	5.1	1.77	0.82	0.73	0.72	2.16	2.13	2.56	1.92
Price/Sales Average	20.28	7.25	10.08	6.85	3.33	3.06	3	2.71	1.59	0.84	0.76	1.2	2.29	1.65	2.98
Price/Sales High	36.6	15.5	19.19	11.81	7.08	5.14	5.1	3.99	2.63	1.57	1.13	2.21	3.22	2.76	4.77
Price/Sales Low	6.8	2.55	4.46	1.37	1.28	1.49	1.78	1.41	0.61	0.29	0.42	0.43	1.48	1.35	1.8
Price/Cash Flow	56.57	-6.92	-33.57	4.28	4.28	7.77	16.5	4.55	2.69	1.47	2.19	4.75	3.54	4.92	3.34
Price/Cash Flow Average	148.13	-14.31	-21.2	14.87	10.62	6.55	9.72	6.99	5.21	1.68	2.3	2.64	3.82	3.17	5.17
Price/Cash Flow High	267.33	-30.57	-40.35	25.64	22.58	11.01	16.5	10.28	8.62	3.14	3.43	4.85	5.36	5.29	8.28
Price/Cash Flow Low	49.69	-5.04	-9.38	2.98	4.07	3.2	5.78	3.65	2	0.58	1.28	0.95	2.47	2.59	3.13
Price/Free Cash Flow Average	-19.22	-2.87	-1.6	-3.01	-15.02	12.64	-3.39	-10.55	7.87	1.68	2.3	-3.9	-10.41	16.13	-10.18
Price/Free Cash Flow High	-34.68	-6.12	-3.04	-5.19	-31.95	21.25	-5.76	-15.52	13.03	3.14	3.43	-7.18	-14.6	26.95	-16.29
Price/Free Cash Flow Low	-6.45	-1.01	-0.71	-0.6	-5.76	6.17	-2.02	-5.5	3.02	0.58	1.28	-1.41	-6.72	13.17	-6.16
EV/Sales Average	19.77	8.7	7.09	7.17	4.58	4.89	4.49	3.64	2.68	2.54	1.65	1.55	2.76	2.05	3.67
EV/Sales High	36.1	16.95	16.23	12.27	8.33	7.66	6.58	4.91	3.72	3.33	2.21	2.56	3.69	3.15	5.47
EV/Sales Low	6.28	4	1.46	1.53	2.53	2.81	3.27	2.34	1.7	1.94	1.14	0.78	1.95	1.74	2.48
EV/EBITDA Average	100.8	- -	- -	- -	14.39	45.69	11.58	7.34	6.22	- -	0.39	2.6	4.5	3.51	6.6
EV/EBITDA High	184.09	- -	- -	- -	26.17	71.58	16.99	9.91	8.64	- -	0.52	4.29	6	5.41	9.85
EV/EBITDA Low	32.02	- -	- -	- -	7.94	26.24	8.44	4.72	3.94	- -	0.27	1.31	3.17	2.99	4.46
EV/EBIT Average	- -	- -	- -	- -	- -	- -	95.58	15.46	17.91	- -	0.41	3.52	7.24	5.53	11.48
EV/EBIT High	- -	- -	- -	- -	- -	- -	140.17	20.89	24.86	- -	0.55	5.81	9.66	8.52	17.13
EV/EBIT Low	- -	- -	- -	- -	- -	- -	69.62	9.95	11.36	- -	0.28	1.78	5.11	4.71	7.77
Last Price	13.52	4.49	14.26	3.18	1.35	2.12	3.26	2.12	0.72	0.38	0.59	2.94	3.84	5.38	3.94
High Price	63.89	19.82	17.14	19.06	7.14	3	3.26	4.79	2.31	0.82	0.93	3	5.82	5.79	9.78
Enterprise Value Average	540	174	99	198	82	54	72	110	59	31	32	75	178	153	264
Enterprise Value High	985	339	227	340	148	85	106	149	83	41	42	124	237	235	395
Enterprise Value Low	171	80	20	42	45	31	53	71	38	24	22	38	126	130	179

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	16	16	16	18	18	25	25	25	25	25	35	36	36	35	35
Diluted Weighted Avg Shares	16	16	16	17	18	19	25	25	25	23	23	36	36	36	35
Basic Weighted Avg Shares	16	16	16	17	18	19	25	25	25	23	23	36	36	36	35
Revenue per Share	1.75	1.28	0.89	1.61	1.01	0.58	0.64	1.2	0.88	0.53	0.82	1.36	1.81	2.1	2.05
EBITDA per Share	0.34	-0.46	-0.32	-3.13	0.32	0.06	0.25	0.6	0.38	-2.92	3.46	0.81	1.11	1.22	1.14
Operating Income per Share	-0.41	-0.98	-0.81	-3.39	-0.13	-0.21	0.03	0.28	0.13	-0.03	0.24	0.6	0.69	0.78	0.65
Basic EPS, GAAP	0.05	-0.95	-1.26	-3.35	-0.37	-0.59	-0.06	0.21	-0.01	-3.02	3.05	0.47	0.54	0.51	0.44
Basic EPS from Cont Ops	0.05	-0.95	-1.26	-3.35	0.22	-0.53	-0.03	0.21	-0.01	-3.02	3.05	0.47	0.54	0.51	0.44
Diluted EPS, GAAP	0.04	-0.95	-1.26	-3.35	-0.37	-0.59	-0.06	0.21	-0.01	-3.02	3.05	0.46	0.53	0.51	0.44
Diluted EPS from Cont Ops	0.04	-0.95	-1.26	-3.35	0.22	-0.53	-0.03	0.21	-0.01	-3.02	3.05	0.46	0.53	0.51	0.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.24	-0.65	-0.42	0.74	0.32	0.27	0.2	0.47	0.27	0.26	0.27	0.62	1.08	1.09	1.18
Free Cash Flow per Basic Share	-1.93	-3.24	-5.64	-3.67	-0.22	0.14	-0.57	-0.31	0.18	0.26	0.27	-0.42	-0.41	0.22	-0.6
Cash & Equivalents per Share	2.42	0.18	2.69	0.68	0.09	0.44	0.02	0.06	0.12	0.04	0.21	0.03	0.02	0.12	0.08
Book Value per Share	11.61	10.78	9.65	7.25	6.94	4.82	4.76	4.99	4.99	2.2	3.77	4.22	4.78	5.32	5.75
Tangible Book Value per Share	11.61	10.78	9.65	7.25	6.94	4.82	4.76	4.99	4.99	2.2	3.77	4.22	4.78	5.32	5.75