Veracyte, Inc. Financial Ratios — VCYT 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 (%)	- -	- -	- -	-60.06	-72.77	-56.59	-64.05	-39.32	-7.89	-10.57	-9.96	-3.37	-7.02	2.17	5.34
Return on Assets (%)	- -	-126.36	-51.84	-40.66	-48.12	-35.58	-34.5	-23.08	-6.37	-9.53	-9.19	-3.12	-6.55	2	4.9
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.11	5.15
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.33	4.36
Gross Margin (%)	-10.59	34.78	42.39	56.52	56.57	60.88	60.81	64.05	69.66	64.71	66.11	59.24	63.62	66.88	70.1
EBITDA Margin (%)	-554.06	-156.72	-101.33	-72.88	-63.05	-38.86	-31.54	-19.9	-9.15	-23.36	-28.39	-5.11	-16.23	8.88	15.31
Operating Margin (%)	-577.16	-162.79	-105.89	-75.95	-67.6	-44.25	-36.88	-24.16	-12.57	-30.12	-36.61	-11.92	-4.83	4.38	15.14
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	29.93	32.98	21.47	25.06	702.32	- -	58.46	27.74	43.62	82.34
Pretax Margin (%)	-546.12	-160.38	-116.89	-76.91	-68.08	-48.18	-43.09	-25	-10.47	-29.71	-37.2	-12.28	-21.22	5.78	13.19
Profit Margin (%)	-546.12	-160.38	-116.89	-76.91	-68.08	-48.18	-43.09	-25	-10.47	-29.71	-34.42	-12.33	-20.61	5.41	12.83
Net Income to Common Margin (%)	-546.12	-160.38	-116.89	-76.91	-68.08	-48.18	-43.09	-25	-10.47	-29.71	-34.42	-12.33	-20.61	5.41	12.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.24	2.71
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-60.06	-72.77	-56.59	-64.05	-39.32	-7.89	-10.57	-9.96	-3.37	-7.02	2.17	5.34

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	5	26	25	25	14	12	19	15	13	51	40
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	1	2	5	4	5	8	4
LT Debt	- -	- -	5	5	5	26	25	24	12	11	14	11	8	43	36
Total Debt/EBITDA	- -	- -	-0.22	-0.18	-0.16	-1.01	-1.11	-1.38	-1.24	-0.45	-0.3	-0.97	-0.22	1.28	0.5
Net Debt/EBITDA	0.52	0.77	2.99	1.08	1.09	1.36	0.39	2.88	14.41	12.7	2.76	10.18	3.69	-6.04	-4.58
Total Debt/EBIT	- -	- -	-0.21	-0.17	-0.15	-0.89	-0.95	-1.14	-0.9	-0.35	-0.23	-0.36	-0.15	3.14	0.69
Net Debt/EBIT	0.5	0.74	2.86	1.04	1.02	1.19	0.34	2.37	10.49	9.85	2.1	3.75	2.52	-14.81	-6.28
EBITDA to Interest Expense	- -	- -	-95.17	-63.4	-82.57	-9.34	-6.67	-9.33	-16.26	-119.85	-258.55	-76.53	-3,907.13	19,800.5	79,192
EBITDA-CapEx/Interest Expense	- -	- -	-100.88	-68.01	-98.88	-10.9	-7.18	-10.28	-20.33	-132.24	-280.85	-119.71	-4,571.2	14,157	69,515
EBIT to Interest Expense	- -	- -	-99.45	-66.07	-88.53	-10.64	-7.79	-11.33	-22.34	-154.54	-333.48	-178.48	-1,163.07	9,755	78,282
Interest Expense	- -	- -	- -	- -	- -	3	3	2	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-390.07	-306.66	70.88	63.81	68.11	58.97	47.32	66.11	87.01	92.14	92.31	92.98	93.65	90.46	93.14
Long-Term Debt/Equity (%)	- -	- -	8.68	11.9	9.74	42.83	67.82	30	5.09	2.55	1.29	0.99	0.72	3.68	2.72
Long-Term Debt/Capital (%)	- -	- -	7.99	10.63	8.87	29.99	40.41	22.78	4.82	2.47	1.26	0.98	0.71	3.52	2.64
Long-Term Debt/Total Assets (%)	- -	- -	6.15	7.59	6.63	25.26	32.09	19.83	4.43	2.35	1.19	0.92	0.67	3.33	2.53
Total Debt/Equity (%)	- -	- -	8.68	11.9	9.74	42.83	67.82	31.7	5.68	2.92	1.72	1.37	1.21	4.31	3.03
Total Debt/Capital (%)	- -	- -	7.99	10.63	8.87	29.99	40.41	24.07	5.38	2.84	1.69	1.35	1.2	4.14	2.94
Total Debt/Total Assets (%)	- -	- -	6.15	7.59	6.63	25.26	32.09	20.96	4.94	2.69	1.59	1.27	1.13	3.9	2.82
Net Debt to Equity	-88.7	-285.7	-117.5	-72.73	-66.52	-57.57	-24.05	-66.09	-66.24	-82.75	-15.69	-14.35	-20.73	-20.33	-27.69
Net Debt/Capital (%)	-784.85	153.85	671.4	-266.69	-198.71	-132.54	-31.33	-194.93	-169.21	-414.04	-18.26	-16.49	-25.76	-24.21	-36.75
EBITDA	-15	-18	-22	-28	-31	-25	-23	-18	-11	-27	-62	-15	-59	40	79
EBITDA-CapEx	-15	-20	-24	-30	-37	-30	-24	-20	-14	-30	-68	-24	-69	28	70
Operating Income (Loss)	-15	-19	-23	-29	-33	-29	-27	-22	-15	-35	-80	-35	-17	20	78

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	4.01	1.56	4.63	2.04	2.65	5.13	2.82	5.97	9.12	20.82	2.76	2.86	3.53	3.68	6.89
Current Ratio	4.56	1.82	4.97	2.53	3.25	6.38	4.48	7.42	10.74	22.39	3.79	3.97	4.66	4.73	8.15
Quick Ratio	4.13	1.62	4.7	2.22	2.89	5.89	3.87	6.98	10.23	21.92	3.41	3.56	4.19	4.27	7.63
CFO/Avg Current Liab	- -	-1.32	-1.57	-1.7	-1.69	-2.13	-2.03	-1.08	-0.21	-0.57	-0.78	0.12	0.71	1.07	1.97
Common Equity/Total Assets	-390.07	-306.66	70.88	63.81	68.11	58.97	47.32	66.11	87.01	92.14	92.31	92.98	93.65	90.46	93.14
Long-Term Debt/Equity (%)	- -	- -	8.68	11.9	9.74	42.83	67.82	30	5.09	2.55	1.29	0.99	0.72	3.68	2.72
Long-Term Debt/Capital (%)	- -	- -	7.99	10.63	8.87	29.99	40.41	22.78	4.82	2.47	1.26	0.98	0.71	3.52	2.64
Long-Term Debt/Total Assets (%)	- -	- -	6.15	7.59	6.63	25.26	32.09	19.83	4.43	2.35	1.19	0.92	0.67	3.33	2.53
Total Debt/Equity (%)	- -	- -	8.68	11.9	9.74	42.83	67.82	31.7	5.68	2.92	1.72	1.37	1.21	4.31	3.03
Total Debt/Capital (%)	- -	- -	7.99	10.63	8.87	29.99	40.41	24.07	5.38	2.84	1.69	1.35	1.2	4.14	2.94
Total Debt/Total Assets (%)	- -	- -	6.15	7.59	6.63	25.26	32.09	20.96	4.94	2.69	1.59	1.27	1.13	3.9	2.82
CFO/Total Liabilities	-704.01	-50.59	-82.63	-117.76	-112.38	-67.5	-57.7	-33.07	-9.04	-27.03	-34.63	9.28	62.46	60.53	141.33
CFO/CapEx	-49	-4.9	-14.38	-13.65	-4.37	-6.65	-13.63	-7.22	-1.17	-3.42	-5.88	0.88	4.44	6.65	14.09
Altman's Z-Score	- -	- -	6.66	1.65	1.1	1.36	-0.81	5.61	22.91	47.66	18.06	12.1	16.82	15.43	22.17

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	- -	29.14	25.57	18.22	15.11	10.62	6.7	7.11	7.41	6.22	7.33	6.94	8.56	10.26	11.34
Days Sales Outstanding	- -	12.52	14.28	20.04	24.16	34.37	54.46	51.34	49.27	58.7	49.82	52.61	42.66	35.58	32.18
Inventory Turnover	- -	11.41	6.97	5.3	5.76	7.03	6.41	7.58	7.16	7.23	9.37	9.47	8.64	7.79	7.31
Days Inventory Outstanding	- -	31.98	52.36	68.83	63.36	51.91	56.95	48.14	51.01	50.46	38.96	38.54	42.26	46.83	49.92
Accounts Payable Turnover	- -	6.85	3.93	2.79	3.46	6.7	9.57	9.78	16.49	14.44	10.46	10.21	10.72	14.2	23.2
Accounts Payable Turnover Days	- -	53.25	92.8	130.6	105.62	54.45	38.13	37.31	22.14	25.28	34.88	35.74	34.05	25.7	15.74
Cash Conversion Cycle	- -	-8.75	-26.16	-41.73	-18.1	31.84	73.29	62.18	78.14	83.89	53.89	55.4	50.87	56.71	66.37
Inventory to Cash Days	- -	-19.46	-38.08	-48.79	-39.2	-17.53	-2.49	3.2	-1.74	8.24	10.86	14.07	0.4	-11.25	-17.75
Inventories	- -	1	3	4	4	3	5	3	7	5	11	14	16	22	21
Raw Materials	- -	1	3	4	4	3	5	3	7	5	11	14	16	18	21
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -

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	- -	- -	307	218	199	261	223	514	1,386	2,848	2,930	1,708	2,016	3,080	3,341
- Cash & Cash Equivalents	8	14	71	35	39	59	34	78	159	349	173	154	216	239	363
+ Preferred Equity and Hybrid Capital	49	63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	5	5	5	26	25	25	14	12	19	15	13	51	40
Enterprise Value	- -	- -	240	187	165	228	215	461	1,240	2,511	2,772	1,543	1,812	2,841	2,968
Total Capital	9	5	61	46	56	85	62	105	253	434	1,115	1,090	1,057	1,227	1,349
Total Debt/Capital (%)	- -	- -	7.99	10.63	8.87	29.99	40.41	24.07	5.38	2.84	1.69	1.35	1.2	4.14	2.94
Total Debt / EV	- -	- -	0.02	0.03	0.03	0.11	0.12	0.05	0.01	- -	0.01	0.01	0.01	0.02	0.01
EV/Sales	- -	- -	10.98	4.91	3.34	3.5	2.98	5.01	10.3	21.38	12.63	5.2	5.02	6.37	5.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.74	37.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176.01	51.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.83	21.77
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.52	23.44
Diluted Market Cap	- -	- -	60	209	187	223	222	466	1,288	2,606	2,797	1,698	1,998	3,095	3,392
Diluted Enterprise Value	- -	- -	-6	179	153	189	213	413	1,142	2,268	2,639	1,534	1,795	2,857	3,019
EV per Share	- -	- -	11.36	8.32	5.97	6.74	6.28	11.29	24.98	43.15	38.97	21.45	24.73	36.53	37.4
TTM Sales	3	12	22	38	50	65	72	92	120	117	220	297	361	446	517
TTM EBITDA	-15	-18	-22	-28	-31	-25	-23	-18	-11	-27	-62	-15	-59	40	79
TTM Operating Income	-15	-19	-23	-29	-33	-29	-27	-22	-15	-35	-80	-35	-17	20	78
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	136
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64	127

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	- -	- -	-2.94	-7.05	-5.64	-6.93	-8.63	-30.25	-215.13	-207.64	-75.6	-1,674.42	58.33	48.51	26.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176.01	51.37
Enterprise Value	- -	- -	240	187	165	228	215	461	1,240	2,511	2,772	1,543	1,812	2,841	2,968
Low Price	- -	- -	10.88	6.01	4.59	4.21	5.75	5.23	11.7	13.9	32.87	14.85	19.52	18.61	22.61
EV/Sales	- -	- -	10.98	4.91	3.34	3.5	2.98	5.01	10.3	21.38	12.63	5.2	5.02	6.37	5.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71.74	37.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125.48	49.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.48	40.26
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145.76	60.06
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.97	26.78
Price/Book Value	- -	- -	5.43	5.26	3.89	4.39	6	6.45	5.79	6.76	2.67	1.59	1.93	2.62	2.55
Price/Book Value Average	- -	- -	4.87	6.96	4.63	3.46	7.33	4.63	5.01	4.44	3.04	1.58	1.72	1.85	2.06
Price/Book Value High	- -	- -	5.54	10.34	6.74	4.79	9.01	7.94	6.46	8.78	5.58	2.87	2.14	3.04	3.07
Price/Book Value Low	- -	- -	4.08	3.27	2.48	2.39	5.28	2.68	2.42	1.92	2.13	0.99	1.37	1.23	1.37
Price/Tangible Book Value	- -	- -	5.43	8.95	5.7	5.89	9.67	7.71	8.07	7.94	15.76	8.35	7.98	9.39	7.37
Price/Tangible Book Value Average	- -	- -	4.87	11.84	6.78	4.64	11.81	5.53	6.99	5.22	17.96	8.32	7.13	6.62	5.95
Price/Tangible Book Value High	- -	- -	5.54	17.6	9.87	6.43	14.51	9.5	9.01	10.31	32.92	15.12	8.85	10.91	8.88
Price/Tangible Book Value Low	- -	- -	4.08	5.57	3.63	3.2	8.52	3.2	3.38	2.26	12.58	5.23	5.66	4.41	3.96
Price/Sales	- -	- -	2.76	5.47	3.77	3.43	3.08	5.06	10.7	22.18	12.74	5.73	5.54	6.79	6.4
Price/Sales Average	- -	- -	2.47	7.24	4.49	2.7	3.76	3.63	9.27	14.56	14.52	5.7	4.94	4.79	5.17
Price/Sales High	- -	- -	2.81	10.77	6.54	3.74	4.62	6.24	11.95	28.8	26.61	10.36	6.14	7.89	7.71
Price/Sales Low	- -	- -	2.07	3.41	2.41	1.86	2.71	2.1	4.48	6.3	10.17	3.58	3.93	3.19	3.44
Price/Cash Flow	- -	- -	-3.15	-7.57	-6.93	-7.97	-9.26	-34.44	-398.57	-268.31	-88.46	225.33	45.19	40.33	24.27
Price/Cash Flow Average	- -	- -	-2.82	-10.01	-8.25	-6.28	-11.31	-24.73	-345.42	-176.18	-100.77	224.34	40.36	28.44	19.6
Price/Cash Flow High	- -	- -	-3.21	-14.88	-12	-8.71	-13.9	-42.44	-445.11	-348.4	-184.71	407.84	50.14	46.85	29.24
Price/Cash Flow Low	- -	- -	-2.36	-4.71	-4.42	-4.34	-8.16	-14.32	-167.02	-76.2	-70.57	141.01	32.07	18.95	13.04
Price/Free Cash Flow Average	- -	- -	-2.64	-9.33	-6.71	-5.46	-10.54	-21.72	-186.44	-136.34	-86.13	-1,667.04	52.1	34.2	21.63
Price/Free Cash Flow High	- -	- -	-3	-13.86	-9.77	-7.57	-12.95	-37.27	-240.25	-269.63	-157.87	-3,030.61	64.71	56.35	32.27
Price/Free Cash Flow Low	- -	- -	-2.21	-4.39	-3.59	-3.77	-7.6	-12.58	-90.15	-58.98	-60.32	-1,047.84	41.39	22.8	14.39
EV/Sales Average	- -	- -	9.54	6.75	4.11	2.65	3.67	3.44	8.77	13.05	14.49	5.18	4.42	4.34	4.49
EV/Sales High	- -	- -	11.27	10.42	6.29	3.87	4.54	6.31	11.64	28.61	27.15	9.87	5.63	7.49	7.06
EV/Sales Low	- -	- -	7.48	2.76	1.88	1.67	2.61	1.75	3.61	4.02	9.93	3.05	3.4	2.71	2.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.81	29.35
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.31	46.1
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.52	17.94
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.74	40.23
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206.84	63.19
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.88	24.6
Last Price	- -	- -	14.5	9.66	7.2	7.74	6.53	12.58	27.92	48.94	41.2	23.73	27.51	39.6	42.1
High Price	- -	- -	14.8	19	12.47	8.45	9.8	15.5	31.18	63.55	86.03	42.95	30.52	46	50.71
Enterprise Value Average	- -	- -	209	258	203	172	264	316	1,055	1,533	3,180	1,536	1,596	1,933	2,325
Enterprise Value High	- -	- -	247	398	311	252	327	581	1,402	3,362	5,960	2,927	2,032	3,339	3,651
Enterprise Value Low	- -	- -	164	105	93	108	188	161	435	472	2,180	904	1,226	1,209	1,421

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	21	21	21	23	28	34	34	41	50	58	71	72	73	78	79
Diluted Weighted Avg Shares	14	14	4	22	26	29	34	37	46	53	68	72	73	78	81
Basic Weighted Avg Shares	14	14	4	22	26	29	34	37	46	53	68	72	73	76	79
Revenue per Share	0.19	0.82	5.26	1.76	1.91	2.26	2.12	2.49	2.61	2.21	3.23	4.14	4.97	5.83	6.58
EBITDA per Share	-1.03	-1.28	-5.33	-1.29	-1.2	-0.88	-0.67	-0.49	-0.24	-0.52	-0.92	-0.21	-0.81	0.52	1.01
Operating Income per Share	-1.08	-1.33	-5.57	-1.34	-1.29	-1	-0.78	-0.6	-0.33	-0.66	-1.18	-0.49	-0.24	0.26	1
Basic EPS, GAAP	-1.02	-1.31	-6.15	-1.36	-1.3	-1.09	-0.91	-0.62	-0.27	-0.66	-1.11	-0.51	-1.02	0.32	0.84
Basic EPS from Cont Ops	-1.02	-1.31	-6.15	-1.36	-1.3	-1.09	-0.91	-0.62	-0.27	-0.66	-1.11	-0.51	-1.02	0.32	0.84
Diluted EPS, GAAP	-1.02	-1.31	-6.15	-1.36	-1.3	-1.09	-0.91	-0.62	-0.27	-0.66	-1.11	-0.51	-1.02	0.31	0.82
Diluted EPS from Cont Ops	-1.02	-1.31	-6.15	-1.36	-1.3	-1.09	-0.91	-0.62	-0.27	-0.66	-1.11	-0.51	-1.02	0.31	0.82
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.95	-0.5	-4.61	-1.28	-1.04	-0.97	-0.7	-0.37	-0.07	-0.18	-0.47	0.11	0.61	0.98	1.73
Free Cash Flow per Basic Share	-0.97	-0.61	-4.93	-1.37	-1.28	-1.12	-0.76	-0.42	-0.13	-0.24	-0.54	-0.01	0.47	0.83	1.61
Cash & Equivalents per Share	0.36	0.67	3.37	1.55	1.41	1.75	0.99	1.91	3.21	6	2.49	2.49	2.95	3.72	5.2
Book Value per Share	-1.94	-2.79	2.67	1.84	1.85	1.76	1.09	1.95	4.83	7.24	15.42	14.94	14.25	15.12	16.5
Tangible Book Value per Share	-1.94	-2.79	2.67	1.08	1.26	1.31	0.68	1.63	3.46	6.16	2.61	2.84	3.45	4.22	5.71