Data I/O Corporation Financial Ratios — DAIO 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 (%)	4.22	-31.2	-18.66	8.22	6.49	10.78	28.61	7.07	-5.29	-19.26	-2.81	-5.75	2.47	-16.3	-33.63
Return on Assets (%)	3.5	-25.63	-14.18	5.97	4.76	7.81	20.54	5.26	-4.02	-14.72	-2.03	-3.98	1.78	-11.81	-23.2
Return on Capital (%)	4.23	- -	- -	8.22	- -	10.78	- -	7.07	- -	- -	- -	- -	2.25	- -	- -
Return on Invested Capital (%)	4.71	- -	- -	8.32	- -	9.05	- -	6.43	- -	- -	- -	- -	1.47	- -	- -
Gross Margin (%)	57.13	50.56	50.81	53.94	52.43	54.96	58.91	59.39	58.19	53.24	56.98	54.55	57.68	53.31	49.28
EBITDA Margin (%)	9.87	-18.21	-4.49	7.81	6.97	8.67	17.24	9.22	-1.91	-7.93	1.53	-0.78	3.76	-11.36	-21.49
Operating Margin (%)	5.48	-25.61	-7.77	5.11	4.51	6.09	14.82	5.95	-5.93	-11.93	-1.06	-3.09	1.6	-13.96	-23.8
Incremental Operating Margin (%)	-755.19	- -	- -	80.26	-136.56	31.09	34.03	68.55	- -	- -	- -	- -	31.12	- -	- -
Pretax Margin (%)	4.86	-39.54	-13.81	5.04	4.19	7.23	15.16	6.49	-5.36	-17.6	-1.71	-1.8	2.42	-12.44	-23.24
Profit Margin (%)	3.99	-37.63	-13.76	5.01	4.21	7.07	16	5.5	-5.5	-19.5	-2.15	-4.62	1.73	-14.21	-24.35
Net Income to Common Margin (%)	3.99	-37.63	-13.76	5.01	4.21	7.07	16	5.5	-5.5	-19.5	-2.15	-4.62	1.73	-14.21	-24.35
Effective Tax Rate (%)	17.98	- -	- -	0.63	- -	2.13	- -	15.34	- -	- -	- -	- -	28.53	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.22	-31.2	-18.66	8.22	6.49	10.78	28.61	7.07	-5.29	-19.26	-2.81	-5.75	2.47	-16.3	-33.63

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	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	2	2	3	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	1	2	1
Total Debt/EBITDA	0.1	-0.07	- -	- -	- -	- -	- -	- -	-4.52	-0.78	7.3	-12.16	1.42	-1.13	-0.45
Net Debt/EBITDA	-6.79	3.31	12.4	-5.46	-7.34	-5.7	-3.16	-6.81	33.91	8.79	-36.02	60.9	-11.69	4.17	1.71
Total Debt/EBIT	0.17	-0.05	- -	- -	- -	- -	- -	- -	-1.45	-0.52	-10.54	-3.07	3.35	-0.92	-0.41
Net Debt/EBIT	-12.23	2.36	7.17	-8.36	-11.35	-8.11	-3.67	-10.55	10.9	5.84	51.98	15.37	-27.55	3.4	1.54
EBITDA to Interest Expense	187.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-61.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	104.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.44	78.34	73.49	71.75	74.82	70.39	72.84	76.02	76.13	76.74	68.32	70.34	74.15	70.59	66.98
Long-Term Debt/Equity (%)	0.96	1.49	- -	- -	- -	- -	- -	- -	5.47	2.99	11.47	7.85	3.45	12.25	10.44
Long-Term Debt/Capital (%)	0.95	1.46	- -	- -	- -	- -	- -	- -	5.04	2.81	10.02	7.01	3.22	10.57	9.04
Long-Term Debt/Total Assets (%)	0.81	1.16	- -	- -	- -	- -	- -	- -	4.17	2.3	7.84	5.52	2.56	8.65	6.99
Total Debt/Equity (%)	0.96	1.49	- -	- -	- -	- -	- -	- -	8.62	6.42	14.5	12.03	7.38	15.89	15.55
Total Debt/Capital (%)	0.95	1.46	- -	- -	- -	- -	- -	- -	7.94	6.03	12.66	10.74	6.87	13.71	13.46
Total Debt/Total Assets (%)	0.81	1.16	- -	- -	- -	- -	- -	- -	6.56	4.93	9.9	8.46	5.47	11.21	10.41
Net Debt to Equity	-67.5	-69.92	-81.06	-67.49	-76.68	-72.17	-84.05	-78.53	-64.73	-72.14	-71.48	-60.23	-60.74	-58.58	-58.47
Net Debt/Capital (%)	-207.71	-232.39	-428	-207.56	-328.9	-259.38	-526.88	-365.84	-147.47	-210.41	-166.14	-116.29	-130.21	-102.24	-102.42
EBITDA	3	-3	-1	2	2	2	6	3	- -	-2	- -	- -	1	-2	-5
EBITDA-CapEx	-1	-4	-2	- -	- -	- -	4	2	-1	-2	- -	-1	- -	-3	-5
Operating Income (Loss)	1	-4	-1	1	1	1	5	2	-1	-2	- -	-1	- -	-3	-5

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	3.92	2.73	2.41	1.77	2.49	1.85	2.41	2.68	2.54	2.73	2.09	1.82	1.99	2.04	1.59
Current Ratio	5.84	4.59	3.83	3.47	4.06	3.33	3.53	4.07	4.37	4.48	3.72	3.78	3.98	4.17	3.46
Quick Ratio	4.86	3.42	2.87	2.55	3.11	2.6	2.9	3.23	3.29	3.21	2.68	2.61	2.92	2.82	2.16
CFO/Avg Current Liab	0.56	-0.3	0.08	0.15	0.69	0.55	1.31	0.29	-0.34	0.12	0.24	-0.16	0.39	-0.18	-0.44
Common Equity/Total Assets	84.44	78.34	73.49	71.75	74.82	70.39	72.84	76.02	76.13	76.74	68.32	70.34	74.15	70.59	66.98
Long-Term Debt/Equity (%)	0.96	1.49	- -	- -	- -	- -	- -	- -	5.47	2.99	11.47	7.85	3.45	12.25	10.44
Long-Term Debt/Capital (%)	0.95	1.46	- -	- -	- -	- -	- -	- -	5.04	2.81	10.02	7.01	3.22	10.57	9.04
Long-Term Debt/Total Assets (%)	0.81	1.16	- -	- -	- -	- -	- -	- -	4.17	2.3	7.84	5.52	2.56	8.65	6.99
Total Debt/Equity (%)	0.96	1.49	- -	- -	- -	- -	- -	- -	8.62	6.42	14.5	12.03	7.38	15.89	15.55
Total Debt/Capital (%)	0.95	1.46	- -	- -	- -	- -	- -	- -	7.94	6.03	12.66	10.74	6.87	13.71	13.46
Total Debt/Total Assets (%)	0.81	1.16	- -	- -	- -	- -	- -	- -	6.56	4.93	9.9	8.46	5.47	11.21	10.41
CFO/Total Liabilities	57.98	-31.17	7.22	13.53	68.08	43.86	110.93	28.67	-31.05	10.6	15.32	-13.06	34.28	-13.55	-33.43
CFO/CapEx	0.81	-2.58	0.49	0.53	3.22	1.39	4.24	2.33	-3.42	0.73	2.26	-0.97	2.03	-2.13	-3.99
Altman's Z-Score	6.38	2.57	3.66	4.63	4.2	4.78	9.81	5.53	4.62	4.74	4.12	4.02	4	3.01	2.88

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	5.72	4.88	8.09	7.2	6.38	6.23	8.02	7.75	5.48	6.17	7.96	5.39	5.25	4.5	6.32
Days Sales Outstanding	63.83	74.76	45.13	50.69	57.19	58.58	45.52	47.09	66.59	59.19	45.84	67.73	69.58	81.04	57.73
Inventory Turnover	3.03	2.11	2.36	2.46	2.57	2.72	3.4	2.54	1.77	1.85	1.91	1.68	1.88	1.68	1.83
Days Inventory Outstanding	120.28	172.78	154.67	148.45	142.02	134.37	107.31	143.83	206.52	197.55	190.81	217.24	193.99	217.05	199.54
Accounts Payable Turnover	10.04	8.64	11.39	12.77	8.78	8.14	10.33	8.43	6.09	8.14	9.32	8.33	8.34	10.04	10.16
Accounts Payable Turnover Days	36.36	42.26	32.04	28.59	41.59	44.84	35.32	43.28	59.91	44.82	39.18	43.82	43.76	36.36	35.91
Cash Conversion Cycle	147.75	205.28	167.76	170.55	157.62	148.11	117.51	147.63	213.21	211.92	197.47	241.14	219.81	261.73	221.35
Inventory to Cash Days	-56.46	-98.02	-109.54	-97.77	-84.83	-75.79	-61.78	-96.74	-139.93	-138.36	-144.97	-149.51	-124.42	-136.01	-141.81
Inventories	4	4	4	4	4	4	4	5	5	5	6	7	6	6	6
Raw Materials	2	2	2	2	2	2	2	3	2	3	4	4	3	3	3
Work In Process	1	1	1	1	1	1	1	2	2	1	2	2	2	2	2
Finished Goods	- -	1	- -	1	- -	- -	1	1	1	1	1	1	1	1	1
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	34	13	20	27	20	34	100	42	35	35	40	35	27	26	30
- Cash & Cash Equivalents	18	11	10	9	11	12	19	18	14	14	14	12	12	10	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	1	3	2	2	3	2
Enterprise Value	17	2	10	17	9	22	81	23	23	22	28	26	16	18	24
Total Capital	27	15	13	14	15	16	22	23	23	21	23	21	22	20	16
Total Debt/Capital (%)	0.95	1.46	- -	- -	- -	- -	- -	- -	7.94	6.03	12.66	10.74	6.87	13.71	13.46
Total Debt / EV	0.02	0.09	- -	- -	- -	- -	- -	- -	0.08	0.06	0.1	0.09	0.1	0.16	0.09
EV/Sales	0.62	0.14	0.51	0.78	0.4	0.94	2.38	0.8	1.06	1.07	1.1	1.06	0.56	0.83	1.11
EV/EBITDA	6.3	- -	- -	10.05	5.7	10.81	13.82	8.67	- -	- -	72.16	- -	14.85	- -	- -
EV/EBIT	11.34	- -	- -	15.37	8.81	15.37	16.07	13.44	- -	- -	- -	- -	35	- -	- -
EV/Cash Flow to Firm	5.84	- -	28.61	23.29	2.6	7.42	8.89	11.06	- -	34.5	20.16	- -	6.46	- -	- -
EV/Free Cash Flow to Firm	2.62	- -	9.46	8.04	1.98	4.32	7.19	7.73	- -	14.6	13.98	921.07	4.33	- -	- -
Diluted Market Cap	35	13	20	27	20	34	102	43	35	34	39	35	27	25	30
Diluted Enterprise Value	17	3	10	18	9	22	83	24	23	21	28	25	16	18	24
EV per Share	1.8	0.32	1.23	2.19	1.1	2.74	9.8	2.8	2.78	2.59	3.3	2.93	1.74	1.96	2.55
TTM Sales	27	17	19	22	22	23	34	29	22	20	26	24	28	22	22
TTM EBITDA	3	-3	-1	2	2	2	6	3	- -	-2	- -	- -	1	-2	-5
TTM Operating Income	1	-4	-1	1	1	1	5	2	-1	-2	- -	-1	- -	-3	-5
TTM Cash Flow to Firm	3	-1	- -	1	3	3	9	2	-2	1	1	-1	2	-1	-2
TTM Free Cash Flow to Firm	6	-1	1	2	4	5	11	3	-1	1	2	- -	4	-1	-2

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	5.51	-16.93	19.71	12.55	4.6	6.69	9	14.1	-23.62	23.03	19.38	1,239.35	7.36	-48	-17.72
EV/EBIT	11.34	- -	- -	15.37	8.81	15.37	16.07	13.44	- -	- -	- -	- -	35	- -	- -
Enterprise Value	17	2	10	17	9	22	81	23	23	22	28	26	16	18	24
Low Price	3.32	1.39	1.41	2.16	2.26	2.03	4.01	4.27	3.23	2.34	4.03	2.61	2.87	2.29	1.88
EV/Sales	0.62	0.14	0.51	0.78	0.4	0.94	2.38	0.8	1.06	1.07	1.1	1.06	0.56	0.83	1.11
EV/EBITDA	6.3	- -	- -	10.05	5.7	10.81	13.82	8.67	- -	- -	72.16	- -	14.85	- -	- -
Price/Earnings	32.3	- -	- -	24.07	21.49	20.11	18.01	26.08	- -	- -	- -	- -	54.09	- -	- -
Price/Earnings Average	46.08	-3.48	-6.54	21.14	26.12	14.38	11.87	35.84	-32.39	-7.45	-87.48	-28.86	73.87	-8.55	-5.15
Price/Earnings High	53.98	-5.46	-9.8	27.27	32.41	21.17	24.66	65.31	-47.8	-10.2	-115.78	-39.96	91.8	-11.8	-6.36
Price/Earnings Low	28.67	-1.73	-4.25	15.38	19.28	9.77	6	22.28	-22.44	-4.92	-62.05	-20.37	52.8	-6.77	-3.35
Price/Book Value	1.3	0.87	1.56	1.92	1.36	2.09	4.52	1.79	1.62	1.77	2	1.83	1.31	1.45	2.2
Price/Book Value Average	1.86	1.47	1.31	1.68	1.66	1.49	2.98	2.45	1.78	1.52	2.47	1.71	1.78	1.51	2.01
Price/Book Value High	2.17	2.3	1.97	2.17	2.05	2.2	6.19	4.47	2.62	2.08	3.27	2.36	2.22	2.09	2.48
Price/Book Value Low	1.15	0.73	0.85	1.22	1.22	1.01	1.5	1.52	1.23	1	1.75	1.2	1.27	1.2	1.31
Price/Tangible Book Value	1.45	0.87	1.56	1.92	1.36	2.09	4.52	1.79	1.62	1.77	2	1.83	1.31	1.45	2.2
Price/Tangible Book Value Average	2.07	1.47	1.31	1.68	1.66	1.49	2.98	2.45	1.78	1.52	2.47	1.71	1.78	1.51	2.01
Price/Tangible Book Value High	2.43	2.31	1.97	2.17	2.05	2.2	6.19	4.47	2.62	2.08	3.27	2.36	2.22	2.09	2.48
Price/Tangible Book Value Low	1.29	0.73	0.85	1.22	1.22	1.01	1.5	1.52	1.23	1	1.75	1.2	1.27	1.2	1.31
Price/Sales	1.29	0.77	1.07	1.21	0.91	1.42	2.88	1.43	1.63	1.69	1.52	1.43	0.94	1.16	1.38
Price/Sales Average	1.84	1.31	0.9	1.06	1.1	1.02	1.9	1.97	1.78	1.45	1.88	1.33	1.28	1.21	1.25
Price/Sales High	2.15	2.05	1.35	1.37	1.36	1.5	3.95	3.59	2.63	1.99	2.49	1.85	1.59	1.68	1.55
Price/Sales Low	1.14	0.65	0.59	0.77	0.81	0.69	0.96	1.22	1.24	0.96	1.33	0.94	0.91	0.96	0.82
Price/Cash Flow	12.15	-10.38	59.59	35.79	5.92	11.26	10.75	19.83	-16.72	54.41	27.94	-32.99	10.83	-25.47	-13.28
Price/Cash Flow Average	17.33	-17.59	50.29	31.43	7.19	8.05	7.08	27.25	-18.34	46.78	34.44	-30.72	14.79	-26.56	-12.11
Price/Cash Flow High	20.3	-27.61	75.35	40.56	8.92	11.85	14.72	49.67	-27.07	64.05	45.57	-42.54	18.38	-36.69	-14.95
Price/Cash Flow Low	10.78	-8.74	32.69	22.87	5.31	5.47	3.58	16.94	-12.71	30.9	24.42	-21.69	10.57	-21.06	-7.88
Price/Free Cash Flow Average	7.86	-28.7	16.63	11.02	5.59	4.79	5.93	19.38	-25.91	19.8	23.88	1,154.28	10.06	-50.06	-16.16
Price/Free Cash Flow High	9.21	-45.06	24.92	14.22	6.94	7.04	12.33	35.31	-38.23	27.11	31.61	1,598.35	12.5	-69.14	-19.95
Price/Free Cash Flow Low	4.89	-14.27	10.81	8.02	4.13	3.25	3	12.04	-17.95	13.08	16.94	814.79	7.19	-39.68	-10.51
EV/Sales Average	1.17	0.66	0.35	0.64	0.59	0.53	1.38	1.33	1.22	0.83	1.46	0.97	0.9	0.88	0.99
EV/Sales High	1.49	1.39	0.79	0.95	0.86	1.01	3.46	2.94	2.06	1.37	2.07	1.48	1.22	1.35	1.29
EV/Sales Low	0.48	0.03	0.03	0.35	0.3	0.2	0.43	0.59	0.67	0.33	0.91	0.57	0.54	0.63	0.55
EV/EBITDA Average	11.88	-3.65	-7.68	8.16	8.51	6.11	8.03	14.46	-63.76	-10.5	95.62	-123.74	24.04	-7.74	-4.62
EV/EBITDA High	15.08	-7.61	-17.69	12.11	12.32	11.68	20.1	31.96	-108.09	-17.33	135.83	-190.1	32.36	-11.85	-6
EV/EBITDA Low	4.83	-0.15	-0.66	4.45	4.35	2.32	2.5	6.41	-35.15	-4.21	59.47	-73.01	14.25	-5.51	-2.57
EV/EBIT Average	21.39	-2.59	-4.44	12.48	13.15	8.68	9.34	22.41	-20.51	-6.97	-138	-31.22	56.66	-6.3	-4.17
EV/EBIT High	27.16	-5.41	-10.23	18.52	19.05	16.61	23.37	49.51	-34.76	-11.51	-196.04	-47.97	76.28	-9.65	-5.42
EV/EBIT Low	8.69	-0.1	-0.38	6.8	6.73	3.29	2.9	9.93	-11.3	-2.8	-85.83	-18.42	33.59	-4.48	-2.32
Last Price	3.74	1.65	2.57	3.38	2.52	4.18	12.04	5	4.25	4.12	4.61	3.97	2.94	2.77	3.17
High Price	6.25	4.39	3.25	3.83	3.8	4.4	16.49	12.52	6.88	4.85	7.52	5.12	4.99	3.99	3.57
Enterprise Value Average	31	11	6	14	13	12	47	39	26	17	38	23	25	19	21
Enterprise Value High	40	24	15	21	19	24	118	86	44	28	54	36	34	29	28
Enterprise Value Low	13	- -	1	8	7	5	15	17	14	7	23	14	15	14	12

Shares Outstanding	9	8	8	8	8	8	8	8	8	8	9	9	9	9	9
Diluted Weighted Avg Shares	9	8	8	8	8	8	8	9	8	8	9	9	9	9	9
Basic Weighted Avg Shares	9	8	8	8	8	8	8	8	8	8	9	9	9	9	9
Revenue per Share	2.9	2.14	2.41	2.8	2.78	2.94	4.18	3.49	2.62	2.44	3.02	2.77	3.14	2.38	2.3
EBITDA per Share	0.29	-0.39	-0.11	0.22	0.19	0.25	0.72	0.32	-0.05	-0.19	0.05	-0.02	0.12	-0.27	-0.5
Operating Income per Share	0.16	-0.55	-0.19	0.14	0.13	0.18	0.62	0.21	-0.15	-0.29	-0.03	-0.09	0.05	-0.33	-0.55
Basic EPS, GAAP	0.12	-0.8	-0.33	0.14	0.12	0.21	0.67	0.19	-0.14	-0.48	-0.06	-0.13	0.05	-0.34	-0.56
Basic EPS from Cont Ops	0.12	-0.8	-0.33	0.14	0.12	0.21	0.67	0.19	-0.14	-0.48	-0.06	-0.13	0.05	-0.34	-0.56
Diluted EPS, GAAP	0.11	-0.8	-0.33	0.14	0.12	0.2	0.65	0.19	-0.14	-0.48	-0.06	-0.13	0.05	-0.34	-0.56
Diluted EPS from Cont Ops	0.11	-0.8	-0.33	0.14	0.12	0.2	0.65	0.19	-0.14	-0.48	-0.06	-0.13	0.05	-0.34	-0.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.31	-0.16	0.04	0.09	0.43	0.37	1.12	0.25	-0.25	0.08	0.17	-0.12	0.27	-0.11	-0.24
Free Cash Flow per Basic Share	-0.07	-0.22	-0.04	-0.08	0.29	0.1	0.86	0.14	-0.33	-0.03	0.09	-0.24	0.14	-0.16	-0.3
Cash & Equivalents per Share	1.97	1.36	1.34	1.19	1.42	1.44	2.24	2.2	1.7	1.68	1.65	1.31	1.37	1.12	0.84
Book Value per Share	2.87	1.9	1.65	1.76	1.85	2	2.67	2.8	2.62	2.33	2.3	2.17	2.25	1.91	1.44
Tangible Book Value per Share	2.57	1.9	1.65	1.76	1.85	2	2.67	2.8	2.62	2.33	2.3	2.17	2.25	1.91	1.44

Data I/O Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)