FARO Technologies, Inc. Financial Ratios — FARO Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	21.1	33.54	24.76	18.68	23.58	7.72	6.24	-8.25	2.87	-43.12	0.56	-42.72	-44.46	- -	- -
Return on Assets (%)	4.41	8.08	6.93	5.8	8.24	3.07	2.67	-3.29	1.02	-12.52	0.12	-7.95	-5.61	-11.57	-1.84
Return on Capital (%)	18.52	33.45	24.73	18.68	23.58	- -	6.27	-8.25	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	6.2	10.43	8.71	7.42	10.12	- -	3.46	-3.76	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.13	56.53	54.73	55.48	55.15	52.66	54.66	55.05	54.89	51.9	52.62	54.45	50.83	45.98	54.65
EBITDA Margin (%)	12.13	15.57	14.09	12.75	13.1	7.66	8.34	6.07	5.96	-1.28	-0.21	3.65	-1.83	-5.23	6.5
Operating Margin (%)	8.83	12.93	11.54	10.33	10.92	4.13	4.08	1.47	1.43	-6.13	-4.9	-0.32	-5.87	-9.52	1.9
Incremental Operating Margin (%)	63.34	25.53	-6.78	-7.61	14.36	99.75	2.02	-22.53	1.01	- -	- -	- -	- -	- -	-247.84
Pretax Margin (%)	7.41	12.47	11.32	9.89	10.98	4.03	3.88	1.61	1.13	-15.98	-10.13	-2.53	-6.26	-15.07	-0.27
Profit Margin (%)	5.77	9.2	8.41	7.37	9.84	4.03	3.41	-4.02	1.22	-16.28	0.21	-11.83	-7.74	-15.77	-2.65
Net Income to Common Margin (%)	5.77	9.2	8.41	7.37	9.84	4.03	3.41	-4.02	1.22	-16.28	0.21	-11.83	-7.74	-15.77	-2.65
Effective Tax Rate (%)	22.14	26.27	25.67	25.48	10.32	- -	12.03	349.12	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.1	33.54	24.76	18.68	23.58	7.72	6.24	-8.25	2.87	-43.12	0.56	-42.72	-44.46	- -	- -

Credit (USD)

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	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	28	24	20	89	89
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	6	6	5	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	22	19	15	84	84
Total Debt/EBITDA	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	-4.15	-43.9	1.98	-3.22	-4.74	3.99
Net Debt/EBITDA	-2.18	-1.63	-2.42	-3.35	-2.44	-4.41	-3.91	-6.43	-4.52	27.24	291.42	-9.9	5.98	0.21	-0.83
Total Debt/EBIT	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	-0.87	-1.88	-22.83	-1	-2.61	13.63
Net Debt/EBIT	-3	-1.96	-2.95	-4.13	-2.93	-8.18	-7.99	-26.49	-18.91	5.71	12.48	114.22	1.86	0.12	-2.83
EBITDA to Interest Expense	683.91	1,069.46	1,376.07	4,132.44	5,596	434.62	565.67	5,477.5	49.52	-6.28	- -	224.15	- -	-5.61	6.27
EBITDA-CapEx/Interest Expense	536.09	924.49	1,190.21	3,404.22	3,103.12	143.39	370.31	2,640.75	22.93	-17.54	- -	7.05	- -	-9.78	2.55
EBIT to Interest Expense	497.85	888.05	1,126.93	3,350.44	4,667.5	234.32	276.75	1,330.5	11.84	-29.99	- -	-19.42	- -	-10.2	1.83
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	3	4
Common Equity/Total Assets	21.8	26.02	29.75	32.15	37.5	42.12	43.3	36.77	34.64	23.19	21.6	15.33	9.89	-1.94	-3.9
Long-Term Debt/Equity (%)	0.06	0.1	0.01	- -	- -	- -	- -	- -	- -	4.13	6.14	5.71	4.71	31.12	33.78
Long-Term Debt/Capital (%)	0.21	0.31	0.02	0.01	- -	- -	- -	- -	- -	10.28	15.64	19.04	21.81	105.47	120.53
Long-Term Debt/Total Assets (%)	0.05	0.08	0.01	- -	- -	- -	- -	- -	- -	2.81	4.21	3.89	3.09	16.56	17.46
Total Debt/Equity (%)	0.1	0.14	0.02	0.01	- -	- -	- -	- -	- -	6.14	7.76	7.47	6.54	33.15	35.57
Total Debt/Capital (%)	0.37	0.42	0.06	0.01	- -	- -	- -	- -	- -	15.29	19.76	24.9	30.31	112.32	126.92
Total Debt/Total Assets (%)	0.08	0.11	0.02	- -	- -	- -	- -	- -	- -	4.18	5.32	5.08	4.3	17.64	18.38
Net Debt to Equity	-23.87	-26.03	-32.98	-39.45	-31.78	-32.77	-31.26	-40.04	-28.88	-40.25	-51.52	-37.37	-12.16	-1.5	-7.39
Net Debt/Capital (%)	-676.83	-375.71	-831.92	-9,805.66	-217.51	-165.19	-137.37	-509.21	-163.36	36,712.64	420.56	507.46	-128.81	-162.71	98.37
EBITDA	23	40	39	37	45	24	27	22	24	-5	-1	12	-6	-19	22
EBITDA-CapEx	18	34	33	31	25	8	18	11	11	-14	-7	- -	-23	-33	9
Operating Income (Loss)	17	33	32	30	37	13	13	5	6	-23	-15	-1	-20	-34	7

Liquidity (USD)

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	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	2.54	2.4	2.84	3.11	2.59	2.39	2.24	2	1.37	1.5	1.72	1.23	0.36	0.85	0.87
Current Ratio	4.58	4.66	5.17	5.32	4.81	4.64	4.18	3.88	3.25	3.04	3	2.77	2.06	2.31	2.2
Quick Ratio	3.78	3.47	3.97	4.2	3.84	3.49	3.16	2.95	2.28	2.21	2.32	2.03	1.35	1.84	1.75
CFO/Avg Current Liab	0.39	0.17	0.51	0.59	0.09	0.43	0.58	0.15	0.07	0.32	0.2	-0.13	-0.24	0.01	0.27
Common Equity/Total Assets	21.8	26.02	29.75	32.15	37.5	42.12	43.3	36.77	34.64	23.19	21.6	15.33	9.89	-1.94	-3.9
Long-Term Debt/Equity (%)	0.06	0.1	0.01	- -	- -	- -	- -	- -	- -	4.13	6.14	5.71	4.71	31.12	33.78
Long-Term Debt/Capital (%)	0.21	0.31	0.02	0.01	- -	- -	- -	- -	- -	10.28	15.64	19.04	21.81	105.47	120.53
Long-Term Debt/Total Assets (%)	0.05	0.08	0.01	- -	- -	- -	- -	- -	- -	2.81	4.21	3.89	3.09	16.56	17.46
Total Debt/Equity (%)	0.1	0.14	0.02	0.01	- -	- -	- -	- -	- -	6.14	7.76	7.47	6.54	33.15	35.57
Total Debt/Capital (%)	0.37	0.42	0.06	0.01	- -	- -	- -	- -	- -	15.29	19.76	24.9	30.31	112.32	126.92
Total Debt/Total Assets (%)	0.08	0.11	0.02	- -	- -	- -	- -	- -	- -	4.18	5.32	5.08	4.3	17.64	18.38
CFO/Total Liabilities	27.98	13.39	40.95	45.37	6.93	34.38	44.71	9.72	4.88	20.97	12.94	-8.79	-15.32	0.46	13.12
CFO/CapEx	2.98	1.62	5.36	5.23	0.28	1.72	4.01	0.91	0.49	3.69	3.52	-1.13	-1.47	0.08	2.32
Altman's Z-Score	8.13	9.5	7.79	10.34	10.46	6.15	6.76	6.71	5.5	5.1	6.04	6.72	3.5	2.27	1.5

Working Capital (USD)

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	2010 Y	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
As of date	12/31/2010	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

Accounts Receivable Turnover	4.05	4.65	4.55	4.53	4.55	4.13	4.96	5.41	5.01	4.62	4.32	4.72	4.1	3.94	3.82
Days Sales Outstanding	90.22	78.53	80.15	80.6	80.23	88.44	73.59	67.49	72.81	78.92	84.58	77.33	89.12	92.74	95.43
Inventory Turnover	2.86	2.83	2.5	2.66	3.33	3.39	3.03	3.07	3.05	2.96	2.72	3.06	3.3	4.58	4.66
Days Inventory Outstanding	127.66	129.14	145.72	137.46	109.55	107.65	120.48	118.87	119.51	123.23	134.34	119.23	110.76	79.61	78.34
Accounts Payable Turnover	7.62	10.4	10.31	10.27	9.73	11.41	13.7	14.46	12.24	10.45	9.54	11.27	8.05	6.52	5.59
Accounts Payable Turnover Days	47.91	35.1	35.4	35.53	37.52	31.99	26.64	25.23	29.83	34.91	38.27	32.38	45.37	55.97	65.35
Cash Conversion Cycle	169.97	172.58	190.46	182.54	152.26	164.1	167.43	161.13	162.49	167.24	180.65	164.18	154.51	116.39	108.41
Inventory to Cash Days	-37.44	-50.61	-65.56	-56.86	-29.33	-19.22	-46.89	-51.38	-46.7	-44.31	-49.77	-41.9	-21.63	13.13	17.09
Inventories	28	50	49	49	43	46	52	54	65	59	47	53	50	35	32
Raw Materials	13	29	28	23	27	28	37	36	40	37	30	35	33	18	16
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	18	24	25	26	16	17	15	17	26	22	17	19	17	16	16
Other Inventory	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	530	759	603	996	1,081	510	600	785	693	875	1,255	1,274	539	426	- -
- Cash & Cash Equivalents	51	65	93	125	109	107	106	141	109	134	186	122	38	77	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	28	24	20	89	89
Enterprise Value	415	630	445	807	907	360	450	633	559	737	1,097	1,176	521	419	-10
Total Capital	58	82	104	126	160	172	183	169	175	133	141	98	67	79	70
Total Debt/Capital (%)	0.37	0.42	0.06	0.01	- -	- -	- -	- -	- -	15.29	19.76	24.9	30.31	112.32	126.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.03	0.02	0.04	0.21	-8.96
EV/Sales	2.16	2.48	1.63	2.76	2.65	1.13	1.38	1.76	1.39	1.93	3.61	3.48	1.51	1.17	- -
EV/EBITDA	17.85	15.92	11.56	21.69	20.26	14.79	16.59	28.91	23.23	- -	- -	95.39	- -	- -	- -
EV/EBIT	24.52	19.17	14.11	26.75	24.29	27.44	33.91	119.03	97.16	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	27.65	72.28	15.96	23.53	160.07	12.82	11.97	61.24	81.63	22.16	51.3	- -	- -	91.5	- -
EV/Free Cash Flow to Firm	20.72	44.74	13.45	19.75	35.41	8.11	9.58	29.2	28.28	17.53	39.96	- -	- -	22.56	- -
Diluted Market Cap	537	776	611	1,005	1,092	513	601	785	705	875	1,266	1,274	539	426	- -
Diluted Enterprise Value	487	712	518	881	982	406	494	644	596	762	1,108	1,176	521	438	- -
EV per Share	25.69	38.17	26.33	47.2	52.58	20.82	27.05	37.91	32.8	42.4	61.76	64.65	28.46	22.15	- -
TTM Sales	192	254	273	292	342	318	326	361	404	382	304	338	346	359	342
TTM EBITDA	23	40	39	37	45	24	27	22	24	-5	-1	12	-6	-19	22
TTM Operating Income	17	33	32	30	37	13	13	5	6	-23	-15	-1	-20	-34	7
TTM Cash Flow to Firm	15	9	28	34	6	28	38	10	7	33	21	-13	-25	5	65
TTM Free Cash Flow to Firm	20	14	33	41	26	44	47	22	20	42	27	-1	-8	19	78

Multiples (USD)

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	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	26.86	55.22	18.48	24.62	42.64	11.58	12.79	36.19	36.64	21.21	46.1	-829.11	-68.04	28.28	- -
EV/EBIT	24.52	19.17	14.11	26.75	24.29	27.44	33.91	119.03	97.16	- -	- -	- -	- -	- -	- -
Enterprise Value	415	630	445	807	907	360	450	633	559	737	1,097	1,176	521	419	-10
Low Price	16.8	28.62	31.98	31.1	39.75	24.25	20.72	31.9	38.85	37.58	35.15	63.29	25.2	10.3	13.52
EV/Sales	2.16	2.48	1.63	2.76	2.65	1.13	1.38	1.76	1.39	1.93	3.61	3.48	1.51	1.17	- -
EV/EBITDA	17.85	15.92	11.56	21.69	20.26	14.79	16.59	28.91	23.23	- -	- -	95.39	- -	- -	- -
Price/Earnings	47.93	32.48	26.24	46.31	32.13	39.83	53.98	- -	140.49	- -	1,995.38	- -	- -	- -	- -
Price/Earnings Average	33.84	27.55	33.28	32.27	26.5	58.85	49	-44.62	193.19	-13.58	1,609.51	-34.54	-26.44	-6.56	- -
Price/Earnings High	48.92	34.91	43.87	48.39	33.64	86.36	60.2	-62.63	242.68	-16.11	2,152.17	-44.55	-49.05	-12.28	- -
Price/Earnings Low	24.52	20.21	23.52	24.71	20.37	32.72	31.07	-36.72	134.31	-10.51	993.03	-28.8	-17.25	-3.44	- -
Price/Book Value	9.15	9.33	5.78	7.91	6.78	2.96	3.27	4.66	3.95	7.75	11.06	17.31	11.51	-43.63	- -
Price/Book Value Average	6.46	7.91	7.33	5.51	5.59	4.38	2.97	3.84	5.43	7.47	8.92	18.76	15.11	-38.01	- -
Price/Book Value High	9.34	10.03	9.67	8.27	7.1	6.42	3.64	5.39	6.82	8.87	11.92	24.2	28.04	-71.15	- -
Price/Book Value Low	4.68	5.8	5.18	4.22	4.3	2.43	1.88	3.16	3.78	5.79	5.5	15.65	9.86	-19.95	- -
Price/Tangible Book Value	2.85	3.41	2.35	3.45	3.43	1.79	2.22	2.84	2.51	3.27	4.34	5.82	3.48	3.83	- -
Price/Tangible Book Value Average	2.01	2.89	2.98	2.41	2.83	2.64	2.01	2.34	3.45	3.15	3.5	6.31	4.57	3.34	- -
Price/Tangible Book Value High	2.91	3.67	3.93	3.61	3.59	3.88	2.47	3.28	4.33	3.74	4.68	8.14	8.47	6.25	- -
Price/Tangible Book Value Low	1.46	2.12	2.11	1.84	2.17	1.47	1.28	1.93	2.4	2.44	2.16	5.26	2.98	1.75	- -
Price/Sales	2.77	2.99	2.21	3.41	3.16	1.61	1.84	2.18	1.72	2.29	4.13	3.77	1.56	1.19	- -
Price/Sales Average	1.95	2.53	2.8	2.38	2.61	2.37	1.67	1.79	2.36	2.21	3.33	4.09	2.05	1.03	- -
Price/Sales High	2.82	3.21	3.69	3.57	3.31	3.48	2.05	2.52	2.96	2.62	4.46	5.27	3.8	1.94	- -
Price/Sales Low	1.42	1.86	1.98	1.82	2.01	1.32	1.06	1.48	1.64	1.71	2.06	3.41	1.34	0.54	- -
Price/Cash Flow	35.41	87.37	21.65	29.06	191.07	18.21	15.95	75.85	109.54	26.96	58.67	-94.5	-21.67	396.48	- -
Price/Cash Flow Average	25	74.11	27.46	20.25	157.59	26.9	14.48	62.55	150.63	25.99	47.32	-102.42	-28.46	345.45	- -
Price/Cash Flow High	36.14	93.92	36.2	30.36	200.07	39.47	17.79	87.79	189.22	30.83	63.28	-132.1	-52.8	646.55	- -
Price/Cash Flow Low	18.12	54.36	19.4	15.5	121.17	14.96	9.18	51.48	104.72	20.12	29.2	-85.42	-18.57	181.26	- -
Price/Free Cash Flow Average	18.97	46.84	23.44	17.15	35.17	17.1	11.61	29.84	50.38	20.45	37.18	-898.59	-89.33	24.64	- -
Price/Free Cash Flow High	27.42	59.36	30.9	25.72	44.65	25.1	14.26	41.89	63.29	24.26	49.72	-1,159.01	-165.76	46.12	- -
Price/Free Cash Flow Low	13.74	34.35	16.56	13.13	27.04	9.51	7.36	24.56	35.02	15.83	22.94	-749.42	-58.3	12.93	- -
EV/Sales Average	1.69	2.28	2.46	1.95	2.29	2.04	1.35	1.4	2.09	1.91	2.81	3.8	2	1.07	- -
EV/Sales High	2.56	2.96	3.35	3.14	2.99	3.15	1.73	2.13	2.69	2.33	3.94	4.98	3.75	1.97	- -
EV/Sales Low	1.15	1.61	1.64	1.39	1.69	0.98	0.73	1.09	1.37	1.41	1.54	3.12	1.28	0.58	- -
EV/EBITDA Average	13.94	14.65	17.44	15.31	17.48	26.57	16.13	23.13	35.05	-148.95	-1,341.79	104.04	-109.05	-20.44	- -
EV/EBITDA High	21.11	19	23.77	24.63	22.84	41.05	20.72	35.06	45.19	-180.97	-1,877.63	136.49	-204.72	-37.69	- -
EV/EBITDA Low	9.5	10.31	11.62	10.94	12.87	12.81	8.8	17.9	22.99	-110.09	-733.04	85.46	-70.21	-11.04	- -
EV/EBIT Average	19.14	17.64	21.3	18.89	20.95	49.28	32.98	95.21	146.61	-31.19	-57.46	-1,200.97	-33.97	-11.24	0.01
EV/EBIT High	29.01	22.88	29.02	30.38	27.39	76.14	42.35	144.33	189.02	-37.9	-80.4	-1,575.5	-63.77	-20.72	0.01
EV/EBIT Low	13.05	12.42	14.19	13.49	15.43	23.77	17.99	73.68	96.17	-23.06	-31.39	-986.43	-21.87	-6.07	0.01
Last Price	32.84	46	35.68	58.3	62.68	29.52	36	47	40.64	50.35	70.63	70.02	29.41	22.53	25.36
High Price	33.52	49.45	59.66	60.91	65.63	64	40.15	54.4	70.2	57.58	76.18	97.88	71.65	36.74	29.3
Enterprise Value Average	324	580	672	569	782	647	438	507	844	731	855	1,283	690	384	- -
Enterprise Value High	491	752	916	916	1,023	999	563	768	1,088	888	1,196	1,683	1,295	707	- -
Enterprise Value Low	221	408	448	407	576	312	239	392	553	540	467	1,054	444	207	- -

Shares Outstanding	16	17	17	17	17	17	17	17	17	18	18	18	19	19	19
Diluted Weighted Avg Shares	16	17	17	17	17	17	17	17	17	17	18	18	18	19	- -
Basic Weighted Avg Shares	16	17	17	17	17	17	17	17	17	17	18	18	18	19	- -
Revenue per Share	11.87	15.4	16.17	17.08	19.82	18.37	19.55	21.6	23.68	21.96	17.09	18.57	18.88	18.97	- -
EBITDA per Share	1.44	2.4	2.28	2.18	2.6	1.41	1.63	1.31	1.41	-0.28	-0.04	0.68	-0.35	-0.99	- -
Operating Income per Share	1.05	1.99	1.87	1.76	2.16	0.76	0.8	0.32	0.34	-1.35	-0.84	-0.06	-1.11	-1.8	- -
Basic EPS, GAAP	0.69	1.42	1.36	1.26	1.95	0.74	0.67	-0.87	0.29	-3.58	0.04	-2.2	-1.46	-2.99	- -
Basic EPS from Cont Ops	0.69	1.42	1.36	1.26	1.95	0.74	0.67	-0.87	0.29	-3.58	0.04	-2.2	-1.46	-2.99	- -
Diluted EPS, GAAP	0.68	1.39	1.34	1.25	1.93	0.74	0.67	-0.87	0.28	-3.58	0.04	-2.2	-1.46	-2.99	- -
Diluted EPS from Cont Ops	0.68	1.39	1.34	1.25	1.93	0.74	0.67	-0.87	0.28	-3.58	0.04	-2.2	-1.46	-2.99	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.93	0.53	1.65	2.01	0.33	1.62	2.26	0.62	0.37	1.87	1.2	-0.74	-1.36	0.06	- -
Free Cash Flow per Basic Share	0.62	0.2	1.34	1.62	-0.83	0.68	1.69	-0.06	-0.39	1.36	0.86	-1.4	-2.28	-0.68	- -
Cash & Equivalents per Share	7.16	7.85	9.36	11.1	10.1	8.7	8.95	9.09	7.84	9.12	10.45	6.71	2.06	5.09	- -
Book Value per Share	3.59	4.93	6.17	7.37	9.25	9.97	11.02	10.09	10.29	6.49	6.39	4.04	2.56	-0.52	- -
Tangible Book Value per Share	11.53	13.48	15.19	16.88	18.29	16.5	16.25	16.56	16.21	15.41	16.29	12.03	8.46	5.88	- -

FARO Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)