Aventus Capital Inc. Financial Ratios — AVTS 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 (%)	9.92	46.7	-10.92	18.08	3.1	-2.57	1.73	5	2.44	-10.19	8.44	5.05	41.75	-3.19	-6.61
Return on Assets (%)	3.07	15.82	-9.55	17.08	3	-2.5	1.56	4.29	2.11	-8.73	7.24	4.41	38.13	-3.01	-5.66
Return on Capital (%)	- -	- -	- -	18.08	3.1	- -	2.09	5.57	2.43	- -	8.43	- -	41.73	- -	- -
Return on Invested Capital (%)	- -	- -	- -	6.08	2.75	- -	-1.73	-0.88	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -	74.72	84.48	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	1,640.78	10,930.82	910.69	23.98	42.54	-280.27	-37.37	-12.02	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	1,524.71	-10,930.82	-1,016.15	-23.94	-42.3	313.87	-37.24	-11.78	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	3,042.98	33,212.45	- -	9.06	- -	- -	28.25	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-330.48	-10,930.82	-910.69	71.14	47.68	558.59	37.79	69.57	56.07	124.8	89.69	68.57	88.17	-49.67	-66.38
Profit Margin (%)	1,382.02	33,774.1	-881.24	71.14	47.68	558.59	37.79	69.57	50.52	125.21	88.99	69.96	87.08	-41.24	-57.37
Net Income to Common Margin (%)	1,382.02	33,774.1	-881.24	71.14	47.68	558.59	37.79	69.57	50.52	125.21	88.99	69.96	87.08	-41.24	-57.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	9.91	- -	0.78	- -	1.23	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.92	46.7	-10.92	18.08	3.1	-2.57	1.73	5	2.44	-10.19	8.44	5.05	41.75	-3.19	-6.61

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	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	7
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.52	-1.17	-9.24	-13.39	-1.14	-0.73	1.42	2.7	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.55	-1.17	-9.24	-13.42	-1.15	-0.74	1.4	2.66	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-4.75	-1.53	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-4.76	-1.53	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-4.73	-1.5	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	32.19	87.92	86.87	95.93	97.19	96.76	84.43	86.86	86.35	84.94	86.56	87.85	93.93	95.07	79.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.14	0.1	0.06	0.02	- -	0.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.14	0.1	0.06	0.02	- -	0.88
Net Debt to Equity	-5.83	-113.15	-114.59	-47.89	-2.39	-0.95	-2.4	-2.27	-6.27	-2.73	-1.89	-0.95	-26.05	-60.7	-43.04
Net Debt/Capital (%)	-6.2	860.37	785.19	-91.91	-2.45	-0.96	-2.46	-2.32	-6.68	-2.8	-1.92	-0.95	-35.22	-154.42	-74.13
EBITDA	46	34	4	6	7	4	-6	-3	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	41	34	4	6	7	4	-6	-3	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	43	-34	-4	-6	-7	-5	-5	-3	- -	- -	- -	- -	- -	- -	- -

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	0.71	18.73	14.45	22.06	1.41	0.42	0.8	3.47	- -	- -	- -	- -	- -	- -	- -
Current Ratio	5.97	18.83	14.52	22.2	1.52	0.75	0.86	10.05	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.68	18.83	14.52	22.17	1.52	0.75	3.3	9.97	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	0.39	1.26	-1.6	-0.89	-0.38	-0.64	0.01	-0.6	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	32.19	87.92	86.87	95.93	97.19	96.76	84.43	86.86	86.35	84.94	86.56	87.85	93.93	95.07	79.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.14	0.1	0.06	0.02	- -	0.88
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.09
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.14	0.1	0.06	0.02	- -	0.88
CFO/Total Liabilities	1.33	472.68	-80.36	-37.23	-18.41	-38.1	0.13	-6.9	2.4	32.63	-9.48	-4.9	-9.24	-180.45	-2.97
CFO/CapEx	2.22	- -	- -	-14.74	-123.86	-58.88	6.67	-200.06	448.33	545.35	-511.8	- -	- -	-5,820.75	-0.61
Altman's Z-Score	- -	- -	16.11	93.72	107.71	100.41	20.95	18.59	- -	- -	- -	- -	- -	- -	- -

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	0.11	0.02	2.24	70.84	43.32	-8.49	86.03	133.35	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	3,453.07	16,127.2	162.65	5.15	8.43	-43.01	4.24	2.74	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	166	1,108	1,695	1,791	2,126	1,625	1,753	1,681	1,694	1,648	2,241	2,810	620
- Cash & Cash Equivalents	24	39	33	80	8	3	8	8	22	9	7	3	135	302	283
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	7
Enterprise Value	- -	- -	133	1,028	1,688	1,788	2,118	1,617	1,731	1,673	1,687	1,645	2,106	2,508	348
Total Capital	409	35	29	167	326	319	326	345	355	321	348	363	518	497	665
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.17	0.12	0.07	0.02	- -	1.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
EV/Sales	- -	- -	335.18	41.2	105.32	- -	143.57	67.01	102.6	- -	53.23	64.07	9.97	63.94	5.26
EV/EBITDA	- -	- -	36.8	171.83	247.6	429.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	36.8	172.12	249.02	434.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,706.83	- -	1,287.15	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1,723.5	- -	1,290.02	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	166	598	1,121	1,791	2,126	1,625	1,753	1,681	1,734	1,689	2,422	2,778	567
Diluted Enterprise Value	- -	- -	133	518	1,113	1,788	2,118	1,617	1,731	1,673	1,728	1,686	2,287	2,477	296
EV per Share	- -	- -	57.19	87.7	70.72	74.92	88.76	67.78	72.54	70.08	70.96	69.8	95.91	115.55	10.45
TTM Sales	3	- -	- -	25	16	-1	15	24	17	-27	32	26	211	39	66
TTM EBITDA	46	34	4	6	7	4	-6	-3	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	43	-34	-4	-6	-7	-5	-5	-3	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	-3	-2	- -	1	-2	1	- -	-5	- -	-3	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-3	-2	- -	1	-2	1	- -	-5	- -	-3	- -	- -

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	- -	- -	-47.05	-212.33	-641.21	-433.45	31,264.62	-449.09	1,306.12	90.81	-338.18	-686.46	-783.3	-59.66	-44.52
EV/EBIT	- -	- -	36.8	172.12	249.02	434.61	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	133	1,028	1,688	1,788	2,118	1,617	1,731	1,673	1,687	1,645	2,106	2,508	348
Low Price	- -	- -	57.6	66.7	65.78	54.25	69.81	61.49	62.85	34	65.7	60.1	69.79	89.64	15.5
EV/Sales	- -	- -	335.18	41.2	105.32	- -	143.57	67.01	102.6	- -	53.23	64.07	9.97	63.94	5.26
EV/EBITDA	- -	- -	36.8	171.83	247.6	429.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	33.73	146.71	- -	381.34	96.78	205.63	- -	60.2	92.09	12.79	- -	- -
Price/Earnings Average	- -	- -	- -	33.73	179.15	- -	358.24	119.21	200.27	- -	63.83	90.15	11.19	- -	- -
Price/Earnings High	- -	- -	- -	41.16	215.69	- -	397.76	134.95	219.35	- -	71.88	102.28	13.13	- -	- -
Price/Earnings Low	- -	- -	- -	23.8	135.84	- -	298.84	87.39	175.97	- -	55.53	79.14	8.74	- -	- -
Price/Book Value	- -	- -	5.71	6.62	5.2	5.62	6.52	4.71	4.94	5.24	4.87	4.54	4.32	5.65	0.95
Price/Book Value Average	- -	- -	153.09	6.62	6.35	5.36	6.13	5.8	4.81	4.28	5.16	4.44	3.78	4.7	1.07
Price/Book Value High	- -	- -	314.08	8.08	7.64	6.07	6.8	6.57	5.27	5.51	5.82	5.04	4.44	5.88	1.28
Price/Book Value Low	- -	- -	4.6	4.67	4.81	4.06	5.11	4.25	4.23	2.53	4.49	3.9	2.96	3.91	0.79
Price/Tangible Book Value	- -	- -	5.71	6.62	5.2	5.62	6.52	4.71	4.94	5.24	4.87	4.54	4.32	5.65	1.07
Price/Tangible Book Value Average	- -	- -	153.09	6.62	6.35	5.36	6.13	5.8	4.81	4.28	5.16	4.44	3.78	4.7	1.2
Price/Tangible Book Value High	- -	- -	314.08	8.08	7.64	6.07	6.8	6.57	5.27	5.51	5.82	5.04	4.44	5.88	1.44
Price/Tangible Book Value Low	- -	- -	4.6	4.67	4.81	4.06	5.11	4.25	4.23	2.53	4.49	3.9	2.96	3.91	0.89
Price/Sales	- -	- -	419.29	23.99	69.95	-1,206.07	144.1	67.33	103.88	-61.18	53.57	64.42	11.13	70.83	8.56
Price/Sales Average	- -	- -	11,237.3	23.99	85.42	-1,149.2	135.37	82.94	101.17	-49.95	56.8	63.06	9.74	58.89	9.63
Price/Sales High	- -	- -	23,053.81	29.28	102.84	-1,301.54	150.3	93.89	110.81	-64.34	63.97	71.56	11.43	73.75	11.57
Price/Sales Low	- -	- -	337.58	16.93	64.77	-871.86	112.92	60.8	88.89	-29.54	49.42	55.37	7.61	49.04	7.13
Price/Cash Flow	- -	- -	-47.05	-226.73	-646.38	-440.81	26,574.92	-451.34	1,303.21	90.64	-331.82	-672.36	-760.78	-59.67	-117.44
Price/Cash Flow Average	- -	- -	-1,260.9	-226.74	-789.35	-420.03	24,964.98	-555.93	1,269.21	74.01	-351.82	-658.18	-665.81	-49.6	-132.24
Price/Cash Flow High	- -	- -	-2,586.79	-276.7	-950.33	-475.71	27,718.8	-629.31	1,390.14	95.32	-396.22	-746.8	-780.98	-62.12	-158.84
Price/Cash Flow Low	- -	- -	-37.88	-159.97	-598.52	-318.66	20,825.12	-407.53	1,115.22	43.76	-306.1	-577.83	-520.29	-41.31	-97.92
Price/Free Cash Flow Average	- -	- -	-1,260.9	-212.34	-783.02	-413.01	29,370.56	-553.17	1,272.04	74.15	-358.57	-671.98	-685.52	-49.6	-50.13
Price/Free Cash Flow High	- -	- -	-2,586.79	-259.12	-942.72	-467.76	32,610.35	-626.18	1,393.25	95.5	-403.82	-762.46	-804.1	-62.11	-60.22
Price/Free Cash Flow Low	- -	- -	-37.88	-149.81	-593.72	-313.34	24,500.14	-405.5	1,117.71	43.84	-311.97	-589.95	-535.69	-41.31	-37.12
EV/Sales Average	- -	- -	11,153.18	41.2	128.73	- -	134.84	82.61	99.89	- -	56.45	62.71	8.64	51.86	6.44
EV/Sales High	- -	- -	22,969.69	50.99	155.08	- -	149.77	93.56	109.53	- -	63.6	71.17	10.25	66.89	8.55
EV/Sales Low	- -	- -	253.47	28.13	97.49	- -	112.39	60.47	87.61	- -	49.09	55.04	6.62	41.9	3.7
EV/EBITDA Average	- -	- -	1,224.7	171.84	302.61	409.31	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	2,522.23	212.65	364.56	463.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	27.83	117.3	229.18	310.35	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	1,224.7	172.13	304.35	414.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	2,522.23	213.01	366.66	469.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	27.83	117.49	230.49	313.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	71.55	94.54	71.04	75.05	89.09	68.1	73.45	70.43	71.22	69.94	102.05	129.46	18.59
High Price	- -	- -	3,933.8	115.37	104.45	80.99	92.92	94.96	78.35	74.06	85.04	77.68	104.76	134.78	25.14
Enterprise Value Average	- -	- -	4,410	1,028	2,063	1,704	1,989	1,994	1,685	1,364	1,790	1,610	1,826	2,034	426
Enterprise Value High	- -	- -	9,082	1,272	2,485	1,930	2,210	2,258	1,848	1,759	2,016	1,827	2,166	2,624	567
Enterprise Value Low	- -	- -	100	701	1,562	1,292	1,658	1,460	1,478	803	1,556	1,413	1,398	1,644	245

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	2	2	2	12	24	24	24	24	24	24	24	24	22	22	33
Diluted Weighted Avg Shares	2	2	2	6	16	24	24	24	24	24	24	24	24	21	30
Basic Weighted Avg Shares	2	2	2	6	16	24	24	24	24	24	24	24	23	21	30
Revenue per Share	1.31	0.14	0.17	3.94	1.02	-0.06	0.62	1.01	0.71	-1.15	1.33	1.09	9.17	1.83	2.17
EBITDA per Share	21.48	15.22	1.55	0.94	0.43	0.17	-0.23	-0.12	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	19.96	-15.22	-1.73	-0.94	-0.43	-0.2	-0.23	-0.12	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	18.09	47.03	-1.5	2.8	0.48	-0.35	0.23	0.7	0.36	-1.44	1.18	0.76	7.98	-0.75	-1.25
Basic EPS from Cont Ops	-4.33	-15.22	-1.5	2.8	0.48	-0.35	0.23	0.7	0.36	-1.44	1.18	0.76	7.98	-0.75	-1.17
Diluted EPS, GAAP	17.81	46.34	-1.5	2.8	0.48	-0.35	0.23	0.7	0.36	-1.44	1.16	0.74	7.75	-0.75	-1.25
Diluted EPS from Cont Ops	-4.26	-15	-1.5	2.8	0.48	-0.35	0.23	0.7	0.36	-1.44	1.16	0.74	7.75	-0.75	-1.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	5.33	10.26	-1.52	-0.42	-0.11	-0.17	- -	-0.15	0.06	0.78	-0.21	-0.1	-0.13	-2.17	-0.16
Free Cash Flow per Basic Share	2.93	10.26	-1.52	-0.45	-0.11	-0.17	- -	-0.15	0.06	0.78	-0.22	-0.1	-0.13	-2.17	-0.42
Cash & Equivalents per Share	12.33	16.99	14.35	6.84	0.33	0.13	0.33	0.33	0.93	0.37	0.28	0.15	6.15	13.91	8.49
Book Value per Share	211.26	15.01	12.52	14.27	13.66	13.35	13.66	14.46	14.86	13.43	14.62	15.41	23.6	22.92	19.6
Tangible Book Value per Share	209.32	15.01	12.52	14.27	13.66	13.35	13.66	14.46	14.86	13.43	14.62	15.41	23.6	22.92	17.4