LibertyStream Infrastructure Partners Inc. Financial Ratios — LIB

Profitability (CAD)

	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Return on Common Equity (%)	-102.57	-15.32	-110.52	-84.95	-108.97	-83.86	-177.99	-57.41	- -	- -	- -	-183.9	-102.01	-69.44	- -
Return on Assets (%)	-63.3	-12.47	-87.72	-53.34	-38.69	-43.58	-116.38	-39.51	-273.63	-1,355.24	-53.87	-105.75	-91.5	-62.31	-159.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-281.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-142	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	48.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-296.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-297.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-297.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-102.57	-15.32	-110.52	-84.95	-108.97	-83.86	-177.99	-57.41	- -	- -	- -	-183.9	-102.01	-69.44	- -

Credit (CAD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	- -	- -	- -	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	- -	- -	- -	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-1.59	-0.3	-5.55	-2.6	- -	- -	-0.08	-0.27
Net Debt/EBITDA	0.02	0.11	- -	0.06	0.08	1.78	0.01	-1.52	-0.29	-5.36	0.74	0.49	0.12	0.18	0.48
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-1.5	-0.3	-5.1	-2.5	- -	- -	-0.07	-0.25
Net Debt/EBIT	0.02	0.11	- -	0.06	0.08	1.78	0.01	-1.43	-0.29	-4.93	0.71	0.49	0.12	0.17	0.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-5.64	-27.46	-33.92	-17.67	- -	- -	- -	-46.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-13.93	-27.46	-33.92	-17.67	- -	- -	- -	-53.96
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-5.97	-1.81	-35.11	-12.88	- -	- -	- -	-32.54
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	79.44	82.85	70.39	49.28	14.97	62.99	70	68.72	-2,490.23	-2,743.76	10.79	85.86	92.09	87.75	-7.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	34.77	- -	- -	- -	- -	- -	3.93	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	24.84	-338.22	-5.06	- -	- -	- -	3.74	9.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	23.9	1,521.3	32.82	- -	- -	- -	3.45	1.18
Total Debt/Equity (%)	- -	- -	0.01	- -	- -	- -	- -	40	-81.94	-76.36	614.72	- -	- -	4.98	-263.83
Total Debt/Capital (%)	- -	- -	0.01	- -	- -	- -	- -	28.57	-453.64	-322.96	86.01	- -	- -	4.74	161.04
Total Debt/Total Assets (%)	- -	- -	0.01	- -	- -	- -	- -	27.49	2,040.44	2,095.06	66.34	- -	- -	4.37	20.09
Net Debt to Equity	-1.67	-6.4	0.01	-11.39	-22.69	-80.06	-1.27	38.16	-80.39	-73.7	-175.71	-72.44	-10.02	-12.11	470.57
Net Debt/Capital (%)	-1.7	-6.83	0.01	-12.85	-29.35	-401.6	-1.29	27.62	-409.99	-308.5	266.51	-262.79	-11.13	-13.04	86.14
EBITDA	-1	-1	-1	- -	- -	- -	-1	-1	-5	- -	-1	-6	-6	-5	-14
EBITDA-CapEx	-1	-1	-1	- -	- -	- -	-1	-2	-5	- -	-1	-7	-7	-7	-16
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-4	-5	-10

Liquidity (CAD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Cash Ratio	1.93	3.32	- -	0.29	0.04	1.36	0.03	0.17	0.04	- -	0.94	4.4	1.17	1.85	2.25
Current Ratio	2.65	3.87	2.17	0.73	0.23	2.08	1.81	0.51	0.07	0.01	1.11	4.7	2.14	2.42	2.5
Quick Ratio	2.29	3.87	1.96	0.46	0.1	2	1.61	0.23	0.06	0.01	0.97	4.56	1.9	2.29	2.28
CFO/Avg Current Liab	-1.68	-2.46	-3.21	-1.61	-0.33	-0.69	-2.88	-1.91	-0.63	0.01	-0.21	-0.59	-5.07	-6.88	-3.31
Common Equity/Total Assets	79.44	82.85	70.39	49.28	14.97	62.99	70	68.72	-2,490.23	-2,743.76	10.79	85.86	92.09	87.75	-7.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	34.77	- -	- -	- -	- -	- -	3.93	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	24.84	-338.22	-5.06	- -	- -	- -	3.74	9.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	23.9	1,521.3	32.82	- -	- -	- -	3.45	1.18
Total Debt/Equity (%)	- -	- -	0.01	- -	- -	- -	- -	40	-81.94	-76.36	614.72	- -	- -	4.98	-263.83
Total Debt/Capital (%)	- -	- -	0.01	- -	- -	- -	- -	28.57	-453.64	-322.96	86.01	- -	- -	4.74	161.04
Total Debt/Total Assets (%)	- -	- -	0.01	- -	- -	- -	- -	27.49	2,040.44	2,095.06	66.34	- -	- -	4.37	20.09
CFO/Total Liabilities	-290.39	-238.25	-400.19	-163.98	-31.29	-58.34	-484.99	-29.91	-17.58	0.6	-23.07	-142.61	-536.07	-349.37	-41
CFO/CapEx	- -	-766.85	- -	-258.19	- -	- -	-74.6	-0.37	- -	- -	- -	-1.15	-2.16	-2.03	-3.51
Altman's Z-Score	- -	- -	-21.17	-38.73	-49.74	-11.69	-13.25	-0.25	-305.77	-244.18	-5.47	2.75	20.77	10.32	0.62

Working Capital (CAD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Accounts Receivable Turnover	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	182.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (CAD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	1	3	6	4	1	7	5	26	30	207
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1	1	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	- -	- -	- -	4
Enterprise Value	- -	- -	- -	- -	- -	1	3	7	5	3	7	2	25	29	201
Total Capital	1	1	- -	- -	- -	- -	- -	4	- -	-1	2	4	7	8	2
Total Debt/Capital (%)	- -	- -	0.01	- -	- -	- -	- -	28.57	-453.64	-322.96	86.01	- -	- -	4.74	161.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.15	0.27	0.8	0.27	- -	- -	0.01	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	3	4	4	1	2	3	18	28	181
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	3	5	5	3	2	- -	17	27	175
EV per Share	- -	- -	2.25	2.72	1.46	0.76	2.85	2.62	2.05	1.1	0.38	0.04	0.25	0.21	1.02
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	- -	- -	- -	-1	-1	-5	- -	-1	-6	-6	-5	-14
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	-1	-4	-5	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (CAD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-0.57	-1.92	-4.49	-1.15	-6.95	-3.03	-12.06	31.86	-4.07	-1.91	-3.95	-4.99	-17.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	1	3	7	5	3	7	2	25	29	201
Low Price	- -	- -	1.5	0.75	0.75	0.6	1.35	1.95	0.75	0.08	0.15	0.1	0.06	0.16	0.17
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	0.96	3.25	7.98	2.92	15.46	2.32	-2.2	-0.2	24.72	1.17	3.86	3.88	-145.78
Price/Book Value Average	- -	- -	2.43	2.27	8.44	2.72	28.71	3.45	-2.35	-0.21	21.35	2.04	3.46	4.32	-49.47
Price/Book Value High	- -	- -	6.09	4.88	19.95	6.26	63.48	5.42	-3.75	-1.18	41.5	3.57	8.16	7.21	-151.33
Price/Book Value Low	- -	- -	0.64	0.81	3.99	1.67	7.32	2.01	-1.1	-0.07	9.16	1.02	0.89	2.79	-22.91
Price/Tangible Book Value	- -	- -	0.96	3.25	7.98	2.92	15.46	2.32	-2.2	-0.2	24.72	1.17	7.8	6.33	-47.9
Price/Tangible Book Value Average	- -	- -	2.43	2.27	8.44	2.72	28.71	3.45	-2.35	-0.21	21.35	2.04	6.98	7.04	-16.26
Price/Tangible Book Value High	- -	- -	6.09	4.88	19.95	6.26	63.48	5.42	-3.75	-1.18	41.5	3.57	16.49	11.77	-49.73
Price/Tangible Book Value Low	- -	- -	0.64	0.81	3.99	1.67	7.32	2.01	-1.1	-0.07	9.16	1.02	1.8	4.56	-7.53
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-0.57	-1.93	-4.49	-1.15	-7.05	-11.26	-12.06	31.86	-4.07	-3.57	-5.78	-7.45	-21.95
Price/Cash Flow Average	- -	- -	-1.44	-1.35	-4.74	-1.07	-13.08	-16.72	-12.87	33.39	-3.52	-6.23	-5.17	-8.29	-7.45
Price/Cash Flow High	- -	- -	-3.61	-2.89	-11.22	-2.47	-28.93	-26.27	-20.5	191.16	-6.83	-10.88	-12.22	-13.85	-22.78
Price/Cash Flow Low	- -	- -	-0.38	-0.48	-2.24	-0.66	-3.34	-9.76	-6.03	10.62	-1.51	-3.11	-1.33	-5.37	-3.45
Price/Free Cash Flow Average	- -	- -	-1.44	-1.34	-4.74	-1.07	-12.91	-4.5	-12.87	33.39	-3.52	-3.33	-3.54	-5.56	-5.8
Price/Free Cash Flow High	- -	- -	-3.61	-2.88	-11.22	-2.47	-28.55	-7.07	-20.5	191.16	-6.83	-5.82	-8.35	-9.29	-17.73
Price/Free Cash Flow Low	- -	- -	-0.38	-0.48	-2.24	-0.66	-3.29	-2.63	-6.03	10.62	-1.51	-1.66	-0.91	-3.6	-2.68
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	2.25	3	1.5	1.05	2.85	2.25	1.5	0.22	0.41	0.12	0.26	0.22	1.05
High Price	- -	- -	14.25	4.5	3.75	2.25	11.7	5.25	2.55	1.35	0.68	0.35	0.55	0.4	1.09
Enterprise Value Average	- -	- -	1	- -	- -	1	6	10	6	3	6	5	23	32	64
Enterprise Value High	- -	- -	2	1	1	2	13	15	8	6	12	11	55	54	209
Enterprise Value Low	- -	- -	- -	- -	- -	- -	2	6	3	2	2	1	5	21	26

Per Share Data Items (CAD)

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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	1	1	3	3	3	18	40	100	137	198
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	3	3	6	29	69	129	172
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	2	3	3	6	29	69	129	172
Revenue per Share	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-4.72	-4.3	-4.44	-1.84	-0.52	-1.19	-0.47	-0.37	-1.88	-0.16	-0.12	-0.2	-0.08	-0.04	-0.08
Operating Income per Share	-2.38	-2.61	-2.3	-1.82	-0.53	-1.19	-0.47	-0.39	-0.12	-0.16	-0.09	-0.05	-0.05	-0.04	-0.06
Basic EPS, GAAP	-4.99	-0.99	-5.22	-1.39	-0.61	-1.19	-0.47	-0.46	-1.96	-0.47	-0.14	-0.14	-0.08	-0.04	-0.13
Basic EPS from Cont Ops	-4.99	-0.99	-5.22	-1.39	-0.61	-1.19	-0.47	-0.46	-1.96	-0.47	-0.14	-0.14	-0.08	-0.04	-0.13
Diluted EPS, GAAP	-4.99	-0.99	-5.22	-1.39	-0.61	-1.19	-0.47	-0.46	-1.96	-0.47	-0.14	-0.14	-0.08	-0.04	-0.13
Diluted EPS from Cont Ops	-4.99	-0.99	-5.22	-1.39	-0.61	-1.19	-0.47	-0.46	-1.96	-0.47	-0.14	-0.14	-0.08	-0.04	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.07	-3.64	-3.94	-1.56	-0.33	-0.91	-0.4	-0.2	-0.12	0.01	-0.1	-0.03	-0.05	-0.03	-0.05
Free Cash Flow per Basic Share	-5.07	-3.65	-3.94	-1.56	-0.33	-0.91	-0.41	-0.74	-0.12	0.01	-0.1	-0.06	-0.07	-0.04	-0.06
Cash & Equivalents per Share	3.03	5.01	- -	0.28	0.04	0.29	- -	0.02	0.01	- -	0.13	0.07	0.01	0.01	0.05
Book Value per Share	6.06	7.29	2.34	0.92	0.19	0.36	0.18	0.97	-0.68	-1.14	0.02	0.1	0.07	0.06	-0.01
Tangible Book Value per Share	6.06	7.29	2.34	0.92	0.19	0.36	0.18	0.97	-0.68	-1.14	0.02	0.1	0.03	0.03	-0.02