Solitario Resources Corp. Financial Ratios — SLR 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 (%)	-24.35	-26.87	-24.49	-23.98	70.7	-9.67	-3.96	-12.58	-12.84	-3.94	-10.14	-17.52	-15.77	-22.15	-16.24
Return on Assets (%)	-13.07	-14.48	-9.55	-9.51	47.84	-9.59	-3.92	-12.34	-12.55	-3.89	-9.98	-17.21	-15.39	-21.56	-15.95
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.99	79.67	91.33	93.5	- -	- -	- -	95.02	93.87	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-3,537.6	-1,463	-810	-1,137	- -	- -	- -	-539.24	-669.12	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-3,556.61	-1,475.67	-922.33	-1,134	- -	- -	- -	-544.02	-684.31	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	7,206.9	- -	- -	- -	- -	- -	- -	64.89	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-3,141.74	-1,415.33	-727	-921.5	- -	- -	- -	-716.73	-806.13	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-1,395.45	-1,099	-684	-916.5	- -	- -	- -	-716.73	-806.13	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-1,395.45	-1,099	-684	-916.5	- -	- -	- -	-716.73	-806.13	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-24.35	-26.87	-24.49	-23.98	70.7	-9.67	-3.96	-12.58	-12.84	-3.94	-10.14	-17.52	-15.77	-22.15	-16.24

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	5	5	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	3	2	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.56	-1.06	-1.62	-2.14	- -	- -	- -	- -	-0.02	-0.01	-0.03	-0.01	-0.02	-0.01	- -
Net Debt/EBITDA	-0.51	-0.92	-0.76	-1.92	8.66	0.04	0.11	0.04	0.21	0.44	0.22	0.09	0.05	0.01	0.02
Total Debt/EBIT	-0.56	-1.05	-1.61	-2.13	- -	- -	- -	- -	-0.02	-0.01	-0.03	-0.01	-0.02	-0.01	- -
Net Debt/EBIT	-0.51	-0.91	-0.75	-1.91	8.61	0.04	0.11	0.04	0.21	0.42	0.21	0.09	0.05	0.01	0.02
EBITDA to Interest Expense	- -	-13.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-24.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	-13.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.88	37	41.37	37.93	99.01	99.28	99.12	97.09	98.37	98.74	98.15	98.24	96.98	97.74	98.56
Long-Term Debt/Equity (%)	14.96	26.44	39.48	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Long-Term Debt/Capital (%)	11.11	17.56	26.4	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Long-Term Debt/Total Assets (%)	9.41	10.38	16.12	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Total Debt/Equity (%)	34.61	50.6	49.55	71.69	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt/Capital (%)	25.71	33.6	33.13	41.75	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt/Total Assets (%)	21.77	19.86	20.24	25.53	- -	- -	- -	- -	0.2	0.07	0.3	0.16	0.33	0.22	0.03
Net Debt to Equity	31.5	43.92	23.28	64.5	-99.12	-0.68	-0.71	-0.43	-2.38	-2.53	-1.99	-1.46	-0.77	-0.36	-0.33
Net Debt/Capital (%)	23.95	30.52	18.89	39.21	-11,285.35	-0.69	-0.72	-0.43	-2.43	-2.6	-2.03	-1.48	-0.77	-0.36	-0.33
EBITDA	-9	-4	-2	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-4
EBITDA-CapEx	-10	-8	-5	-4	-2	-3	-2	-3	-3	-1	-3	-4	-4	-6	-4
Operating Income (Loss)	-9	-4	-3	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-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	0.97	1.01	2.93	0.53	100.11	132.6	102.83	17.33	31.38	46.11	24.84	19.83	15.3	16.1	36.97
Current Ratio	1.07	2.15	3.02	0.61	100.5	133.31	103.64	17.64	32.55	46.26	25.94	19.98	15.73	16.28	37.26
Quick Ratio	0.97	2.09	2.93	0.53	100.11	132.6	102.83	17.33	32.38	46.11	24.84	19.83	15.3	16.1	36.97
CFO/Avg Current Liab	-1.45	-0.81	-0.9	-0.49	-0.63	-12.03	-12.42	-3.27	-5.52	-4.56	-9.59	-10.76	-7.29	-10.2	-12.25
Common Equity/Total Assets	71.88	37	41.37	37.93	99.01	99.28	99.12	97.09	98.37	98.74	98.15	98.24	96.98	97.74	98.56
Long-Term Debt/Equity (%)	14.96	26.44	39.48	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Long-Term Debt/Capital (%)	11.11	17.56	26.4	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Long-Term Debt/Total Assets (%)	9.41	10.38	16.12	- -	- -	- -	- -	- -	0.03	- -	0.15	- -	0.19	0.03	- -
Total Debt/Equity (%)	34.61	50.6	49.55	71.69	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt/Capital (%)	25.71	33.6	33.13	41.75	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt/Total Assets (%)	21.77	19.86	20.24	25.53	- -	- -	- -	- -	0.2	0.07	0.3	0.16	0.33	0.22	0.03
CFO/Total Liabilities	-96.94	-24.56	-19.39	-13.13	-962.57	-1,456.35	-623.31	-166.91	-658.1	-337.79	-494.72	-747.42	-404.34	-980.58	-991.67
CFO/CapEx	-4.49	-1.01	-1.03	-0.82	- -	-45.87	- -	- -	- -	- -	-3.4	-8.53	- -	-92.71	-115.16
Altman's Z-Score	-0.42	-0.74	-1.91	-2.2	64.28	111.34	77.16	8.08	23.18	63.35	40.32	58.47	29.95	51.94	98.75

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	- -	0.15	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	2,433.33	2,433.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	46	52	31	35	20	24	35	14	17	33	31	40	44	49	62
- Cash & Cash Equivalents	- -	1	2	- -	18	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	4	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	44	54	31	37	2	7	20	2	9	25	25	35	35	43	54
Total Capital	19	14	12	12	18	17	30	27	24	24	23	22	26	23	25
Total Debt/Capital (%)	25.71	33.6	33.13	41.75	- -	- -	- -	- -	0.2	0.07	0.31	0.16	0.34	0.22	0.03
Total Debt / EV	0.11	0.09	0.13	0.13	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -
EV/Sales	180.13	178.7	103.04	185.53	- -	- -	- -	3.43	21.66	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	44	52	29	35	20	24	29	14	17	33	30	40	38	48	59
Diluted Enterprise Value	42	53	29	37	2	7	14	2	9	25	23	35	29	43	51
EV per Share	1.27	1.55	0.82	0.95	0.05	0.19	0.35	0.03	0.15	0.43	0.4	0.54	0.44	0.53	0.59
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-9	-4	-2	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-4
TTM Operating Income	-9	-4	-3	-2	-2	-3	-2	-3	-3	-1	-2	-4	-4	-6	-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	-4.51	-7.46	-6.64	-9.87	-11.53	-12.82	-17.27	-10.09	-6.53	-32.55	-10.65	-12.31	-11.77	-9.4	-16.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	44	54	31	37	2	7	20	2	9	25	25	35	35	43	54
Low Price	1.29	0.98	0.73	0.69	0.43	0.42	0.54	0.19	0.24	0.15	0.44	0.42	0.48	0.48	0.51
EV/Sales	180.13	178.7	103.04	185.53	- -	- -	- -	3.43	21.66	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	2.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	2.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	4.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	1.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.87	6	3.81	4.91	1.11	1.37	1.16	0.5	0.71	1.4	1.36	1.86	1.71	2.17	2.5
Price/Book Value Average	5.75	5.75	5.56	6.52	1.45	1.37	1.38	0.91	0.76	0.88	1.8	1.85	1.86	2.54	2.46
Price/Book Value High	9.34	7.59	8.36	9.02	2.06	2.21	1.79	1.52	1.06	2.16	3.29	2.86	2.39	3.44	3.33
Price/Book Value Low	2.78	3.89	3.4	3.77	0.94	0.93	1.06	0.41	0.58	0.37	1.17	1.26	1.46	1.74	1.86
Price/Tangible Book Value	2.87	6	3.81	4.91	1.11	1.37	1.16	0.5	0.71	1.4	1.36	1.86	1.71	2.17	2.5
Price/Tangible Book Value Average	5.75	5.75	5.56	6.52	1.45	1.37	1.38	0.91	0.76	0.88	1.8	1.85	1.86	2.54	2.46
Price/Tangible Book Value High	9.34	7.59	8.36	9.02	2.06	2.21	1.79	1.52	1.06	2.16	3.29	2.86	2.39	3.44	3.33
Price/Tangible Book Value Low	2.78	3.89	3.4	3.77	0.94	0.93	1.06	0.41	0.58	0.37	1.17	1.26	1.46	1.74	1.86
Price/Sales	180.58	173.16	97.63	176.14	- -	- -	- -	27.28	42.24	- -	- -	- -	- -	- -	- -
Price/Sales Average	361.31	165.95	142.5	233.82	- -	- -	- -	49.36	44.95	- -	- -	- -	- -	- -	- -
Price/Sales High	586.88	219	214.31	323.46	- -	- -	- -	82.12	62.7	- -	- -	- -	- -	- -	- -
Price/Sales Low	174.38	112.13	87.15	135.28	- -	- -	- -	22.2	34.34	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-5.51	-14.83	-13.09	-21.88	-11.53	-13.1	-17.27	-10.09	-6.53	-32.55	-13.78	-13.75	-11.77	-9.5	-16.48
Price/Cash Flow Average	-11.02	-14.21	-19.11	-29.05	-15.06	-13.15	-20.59	-18.26	-6.95	-20.43	-18.27	-13.71	-12.76	-11.11	-16.26
Price/Cash Flow High	-17.91	-18.75	-28.74	-40.18	-21.47	-21.16	-26.65	-30.38	-9.69	-50.34	-33.42	-21.17	-16.39	-15.09	-21.97
Price/Cash Flow Low	-5.32	-9.6	-11.69	-16.81	-9.77	-8.9	-15.76	-8.21	-5.31	-8.53	-11.87	-9.3	-10.01	-7.63	-12.29
Price/Free Cash Flow Average	-9.02	-7.15	-9.69	-13.1	-15.06	-12.87	-20.59	-18.26	-6.95	-20.43	-14.11	-12.27	-12.76	-10.99	-16.12
Price/Free Cash Flow High	-14.65	-9.44	-14.58	-18.12	-21.47	-20.71	-26.65	-30.38	-9.69	-50.34	-25.82	-18.95	-16.39	-14.93	-21.78
Price/Free Cash Flow Low	-4.35	-4.83	-5.93	-7.58	-9.77	-8.71	-15.76	-8.21	-5.31	-8.53	-9.17	-8.32	-10.01	-7.54	-12.18
EV/Sales Average	368.56	171.47	150.13	243.63	- -	- -	- -	25.44	24.37	- -	- -	- -	- -	- -	- -
EV/Sales High	603.75	224.71	225.49	333.91	- -	- -	- -	58.1	42.11	- -	- -	- -	- -	- -	- -
EV/Sales Low	173.66	117.44	92.03	144.38	- -	- -	- -	- -	13.76	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.33	1.51	0.82	0.9	0.51	0.62	0.6	0.23	0.3	0.57	0.51	0.62	0.56	0.6	0.68
High Price	4.33	1.91	1.8	1.66	0.94	1	0.92	0.71	0.44	0.87	1.23	0.96	0.78	0.95	0.9
Enterprise Value Average	89	51	45	49	8	7	27	13	10	13	35	35	39	51	53
Enterprise Value High	146	67	68	67	19	22	39	29	17	43	69	57	52	72	74
Enterprise Value Low	42	35	28	29	-1	- -	17	-1	6	1	20	22	28	33	38

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	34	34	38	39	39	39	58	58	58	58	62	65	80	82	91
Diluted Weighted Avg Shares	33	34	36	39	39	39	48	58	58	58	59	64	69	81	87
Basic Weighted Avg Shares	33	34	36	39	39	39	48	58	58	58	59	64	69	81	87
Revenue per Share	0.01	0.01	0.01	0.01	- -	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.26	-0.13	-0.07	-0.06	-0.05	-0.07	-0.04	-0.05	-0.05	-0.02	-0.04	-0.06	-0.06	-0.07	-0.05
Operating Income per Share	-0.26	-0.13	-0.08	-0.06	-0.05	-0.07	-0.04	-0.05	-0.05	-0.03	-0.04	-0.06	-0.06	-0.07	-0.05
Basic EPS, GAAP	-0.1	-0.1	-0.06	-0.05	0.23	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Basic EPS from Cont Ops	-0.21	-0.1	-0.06	-0.05	-0.09	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Diluted EPS, GAAP	-0.1	-0.1	-0.06	-0.05	0.23	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Diluted EPS from Cont Ops	-0.21	-0.1	-0.06	-0.05	-0.09	-0.04	-0.02	-0.06	-0.06	-0.02	-0.04	-0.06	-0.05	-0.07	-0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.24	-0.1	-0.06	-0.04	-0.04	-0.05	-0.03	-0.02	-0.05	-0.02	-0.04	-0.05	-0.05	-0.06	-0.04
Free Cash Flow per Basic Share	-0.3	-0.2	-0.12	-0.09	-0.04	-0.05	-0.03	-0.02	-0.05	-0.02	-0.05	-0.05	-0.05	-0.06	-0.04
Cash & Equivalents per Share	0.14	0.11	0.1	0.07	0.46	0.43	0.25	0.2	0.15	0.14	0.11	0.08	0.12	0.07	0.09
Book Value per Share	0.46	0.25	0.22	0.18	0.46	0.45	0.52	0.47	0.42	0.4	0.37	0.33	0.33	0.28	0.27
Tangible Book Value per Share	0.46	0.25	0.22	0.18	0.46	0.45	0.52	0.47	0.42	0.4	0.37	0.33	0.33	0.28	0.27