Fonar Corp. Financial Ratios — FONR 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	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	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	11.88	17.72	16.25	13.87	16.85	19.49	21.37	19.56	12.16	5.25	5.52	6.4	4.69	5.09	3.87
Return on Capital (%)	-2.08	-3.19	- -	- -	- -	- -	- -	- -	-14.81	-11.74	-39.91	-114.91	210.43	57.65	30.07
Return on Invested Capital (%)	81.29	52.44	- -	- -	- -	- -	- -	- -	20.4	8.15	8.11	9.47	6.11	6.24	4.5
Gross Margin (%)	44.23	46.26	46.84	47.66	46.58	47.02	51.24	48.54	49.55	49.47	48.34	48.17	46.38	43.87	41.12
EBITDA Margin (%)	17.7	23.92	20.26	23.53	23.81	24.06	29	28.93	29.79	21.67	25.17	31.3	23.92	20.54	15.62
Operating Margin (%)	11.44	18.27	15.33	17.96	18.68	19.57	24.47	24.15	25.39	15.93	19.01	22.55	14.99	16.07	11.12
Incremental Operating Margin (%)	482.44	54.14	3.39	24.62	109.48	33.72	101.54	16.9	43.16	564.64	81.3	64.07	-685.49	41.19	-336.46
Pretax Margin (%)	10.21	17.79	16.24	16.13	18.56	19.77	24.75	24.27	25.83	16.51	19.64	23.33	15.98	18.73	13.21
Profit Margin (%)	9.54	14.64	17.66	15.18	18.7	21.43	25.14	26.04	17.57	9.62	11.35	12.75	9.5	10.27	7.99
Net Income to Common Margin (%)	9.04	13.92	16.79	14.44	17.79	22.47	23.97	27.26	16.75	9.18	10.84	12.17	9.07	9.79	7.61
Effective Tax Rate (%)	2.23	2.01	- -	- -	- -	- -	- -	- -	8.91	17.28	22.6	24.31	23.05	26.83	22.55
Dvd Payout Ratio (%)	-4.98	-3.73	-3.73	-3.17	-3.61	3.37	-3.42	3.23	-2.83	-2.54	-2.75	-2.6	-2.96	-2.86	-3.14
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	06/30/2025

Total Debt	4	3	16	11	8	5	1	- -	- -	36	35	38	37	42	39
ST Debt	2	2	3	3	2	2	- -	- -	- -	4	4	4	4	4	4
LT Debt	2	1	13	8	6	2	- -	- -	- -	32	31	34	33	38	35
Total Debt/EBITDA	0.64	0.28	1.58	0.71	0.5	0.26	0.02	0.01	0.01	1.93	1.53	1.25	1.57	1.97	2.39
Net Debt/EBITDA	-0.93	-1	0.79	0.09	-0.08	-0.23	-0.43	-0.82	-0.52	-1.93	-1.92	-1.59	-2.17	-2.66	-3.46
Total Debt/EBIT	0.99	0.37	2.09	0.92	0.63	0.31	0.03	0.02	0.01	2.62	2.03	1.74	2.5	2.52	3.36
Net Debt/EBIT	-1.45	-1.3	1.05	0.12	-0.1	-0.28	-0.5	-0.98	-0.61	-2.62	-2.55	-2.21	-3.46	-3.4	-4.86
EBITDA to Interest Expense	11.31	19.71	19.9	18.22	23.42	67.33	799.66	147.33	263.3	249.8	91.04	88.13	470.65	274.45	636.33
EBITDA-CapEx/Interest Expense	9.89	17.15	17.31	17.28	23.04	64.18	693.43	129.3	227.98	146.99	71.65	74.76	384.12	263.76	487.3
EBIT to Interest Expense	7.31	15.06	15.06	13.91	18.37	54.75	674.8	122.97	224.4	183.68	68.76	63.5	295.01	214.75	452.88
Interest Expense	1	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-551.32	-500.47	-218.25	-194.37	-178.25	-142.1	-102.27	-67.43	-48.26	-31.19	-24.28	-16.84	-12.06	-6.36	-2.44
Long-Term Debt/Equity (%)	29.77	7	34.09	18.48	11.22	3.39	0.41	0.3	0.23	25.52	22.74	23.31	21.77	24.19	22.04
Long-Term Debt/Capital (%)	-1.07	-0.49	-10.72	-7.23	-4.92	-1.91	-0.35	-0.4	-0.44	-158.06	-214.34	5,727.14	572.32	200.97	167.05
Long-Term Debt/Total Assets (%)	5.53	2.31	17.62	11.05	7.45	2.43	0.34	0.26	0.2	17.87	16.24	17.1	16.37	17.7	16.27
Total Debt/Equity (%)	64.31	23.7	41.73	24.77	16.13	7.42	0.62	0.34	0.27	28.34	25.63	26.13	24.54	26.58	24.31
Total Debt/Capital (%)	-2.31	-1.65	-13.12	-9.7	-7.07	-4.18	-0.54	-0.45	-0.51	-175.49	-241.56	6,421.15	644.93	220.82	184.22
Total Debt/Total Assets (%)	11.94	7.82	21.56	14.81	10.71	5.31	0.52	0.29	0.23	19.85	18.31	19.17	18.45	19.45	17.94
Net Debt to Equity	-93.41	-84.69	20.91	3.1	-2.48	-6.62	-11.61	-18.87	-11.49	-28.38	-32.15	-33.18	-33.89	-35.86	-35.19
Net Debt/Capital (%)	3.18	5.48	-6.17	-1.12	1.01	3.46	9.15	20.2	17.88	62.65	74	100.83	112.25	150.07	160
EBITDA	6	9	10	16	16	18	23	24	26	19	23	31	24	21	16
EBITDA-CapEx	5	8	9	15	16	17	20	21	22	11	18	26	19	20	12
Operating Income (Loss)	4	7	8	12	13	14	19	20	22	14	17	22	15	17	12

Liquidity (USD)

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	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	06/30/2025

Cash Ratio	0.4	0.57	0.37	0.48	0.5	0.41	0.71	1.35	2.06	1.97	2.22	2.91	3.28	3.16	3.3
Current Ratio	0.98	1.23	1.79	2.05	2.32	2.21	3.75	4.6	6.04	5.14	5.42	7.09	8.04	7.86	8.45
Quick Ratio	0.85	1.11	1.64	1.88	2.16	2.07	3.55	4.41	5.8	4.96	5.27	6.88	7.78	7.63	8.14
CFO/Avg Current Liab	0.13	0.34	0.36	0.64	0.67	0.84	0.96	1.3	1.36	1.25	0.99	0.83	0.89	0.84	0.64
Common Equity/Total Assets	-551.32	-500.47	-218.25	-194.37	-178.25	-142.1	-102.27	-67.43	-48.26	-31.19	-24.28	-16.84	-12.06	-6.36	-2.44
Long-Term Debt/Equity (%)	29.77	7	34.09	18.48	11.22	3.39	0.41	0.3	0.23	25.52	22.74	23.31	21.77	24.19	22.04
Long-Term Debt/Capital (%)	-1.07	-0.49	-10.72	-7.23	-4.92	-1.91	-0.35	-0.4	-0.44	-158.06	-214.34	5,727.14	572.32	200.97	167.05
Long-Term Debt/Total Assets (%)	5.53	2.31	17.62	11.05	7.45	2.43	0.34	0.26	0.2	17.87	16.24	17.1	16.37	17.7	16.27
Total Debt/Equity (%)	64.31	23.7	41.73	24.77	16.13	7.42	0.62	0.34	0.27	28.34	25.63	26.13	24.54	26.58	24.31
Total Debt/Capital (%)	-2.31	-1.65	-13.12	-9.7	-7.07	-4.18	-0.54	-0.45	-0.51	-175.49	-241.56	6,421.15	644.93	220.82	184.22
Total Debt/Total Assets (%)	11.94	7.82	21.56	14.81	10.71	5.31	0.52	0.29	0.23	19.85	18.31	19.17	18.45	19.45	17.94
CFO/Total Liabilities	12.25	32.9	21.33	43.36	51.63	68.92	106.02	116.56	125.9	37.77	35.26	28.81	29.08	24.53	19.83
CFO/CapEx	4.28	6.04	5.82	16.04	49.01	20.14	5.59	6.49	5.58	2.67	3.96	3.3	3.34	17.13	2.95
Altman's Z-Score	-7.05	-4.95	-1.5	0.37	0.84	3.01	7.4	7.13	6.55	2.37	2.31	2.41	2.62	2.44	2.35

Working Capital (USD)

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	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	06/30/2025

Accounts Receivable Turnover	6.57	6.76	4.6	4.33	4.18	4.2	3.94	3.73	3.58	3.21	3.12	3.57	3.98	3.87	3.61
Days Sales Outstanding	55.54	53.99	79.32	84.28	87.39	86.91	92.58	97.89	101.86	113.62	116.96	102.29	91.7	94.28	101.12
Inventory Turnover	7.07	9.23	12.23	15.86	15.92	18.22	20.58	27.46	27.24	25.12	28.05	25.14	21.46	21.85	22.23
Days Inventory Outstanding	51.62	39.57	29.85	23.01	22.93	20.03	17.74	13.29	13.4	14.53	13.01	14.52	17.01	16.7	16.42
Accounts Payable Turnover	6.71	9.85	10.77	13.84	17.18	25.52	28.09	30.67	28.06	22.55	24.26	30.01	33.93	33.7	38.97
Accounts Payable Turnover Days	54.38	37.07	33.89	26.37	21.24	14.3	13	11.9	13.01	16.18	15.05	12.16	10.76	10.83	9.37
Cash Conversion Cycle	52.78	56.49	75.27	80.92	89.08	92.64	97.32	99.28	102.25	111.96	114.92	104.64	97.95	100.15	108.18
Inventory to Cash Days	3.93	14.43	49.47	61.27	64.46	66.88	74.84	84.6	88.46	99.09	103.95	87.77	74.69	77.57	84.7
Inventories	2	2	2	2	2	2	2	1	2	2	2	2	3	3	3
Raw Materials	2	2	2	2	2	2	1	1	2	2	1	2	2	3	3
Work In Process	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	06/30/2025

Market Capitalization	10	24	40	78	68	131	182	167	137	138	115	100	112	102	93
- Cash & Cash Equivalents	9	12	8	10	9	9	10	20	14	37	44	49	51	56	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	6	24	21	12	8	5	4	2	- -	-3	-4	-7	-9	-13
+ Total Debt	4	3	16	11	8	5	1	- -	- -	36	35	38	37	42	39
Enterprise Value	12	21	71	100	79	135	177	151	110	137	102	85	90	78	63
Total Capital	-163	-160	-120	-117	-116	-108	-95	-76	-62	-20	-14	1	6	19	21
Total Debt/Capital (%)	-2.31	-1.65	-13.12	-9.7	-7.07	-4.18	-0.54	-0.45	-0.51	-175.49	-241.56	6,421.15	644.93	220.82	184.22
Total Debt / EV	0.31	0.13	0.22	0.11	0.1	0.03	- -	- -	- -	0.26	0.34	0.45	0.41	0.54	0.62
EV/Sales	0.37	0.53	1.45	1.46	1.15	1.84	2.27	1.85	1.26	1.6	1.14	0.87	0.92	0.75	0.6
EV/EBITDA	2.07	2.22	7.17	6.2	4.81	7.67	7.84	6.41	4.24	7.36	4.51	2.78	3.83	3.67	3.84
EV/EBIT	3.2	2.9	9.47	8.13	6.14	9.43	9.29	7.68	4.98	10.01	5.98	3.86	6.12	4.7	5.4
EV/Cash Flow to Firm	3.31	2.65	8.72	6.91	5.61	7.98	10.54	7.98	5.64	6.68	5.3	5.46	6.23	5.49	5.55
EV/Free Cash Flow to Firm	2.76	2.3	7.53	6.54	5.5	7.61	8.94	6.93	4.79	4.86	4.24	4.21	4.8	5.19	4.15
Diluted Market Cap	11	25	41	80	69	134	185	170	139	140	117	101	114	104	95
Diluted Enterprise Value	12	21	72	102	81	138	181	155	128	139	104	87	93	80	65
EV per Share	2.3	3.54	11.77	15.64	12.31	21.04	27.12	24.05	17.34	21.21	15.71	12.96	13.83	12.22	10.11
TTM Sales	33	39	49	69	69	73	78	82	87	86	90	98	99	103	104
TTM EBITDA	6	9	10	16	16	18	23	24	26	19	23	31	24	21	16
TTM Operating Income	4	7	8	12	13	14	19	20	22	14	17	22	15	17	12
TTM Cash Flow to Firm	4	8	8	14	14	17	17	19	20	20	19	16	15	14	11
TTM Free Cash Flow to Firm	4	9	9	15	14	18	20	22	23	28	24	20	19	15	15

Multiples (USD)

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	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	06/30/2025

Price/Free Cash Flow	2.72	2.86	4.6	5.59	5.12	7.66	9.34	7.88	6.08	5.01	4.91	5.09	6.06	6.95	6.29
EV/EBIT	3.2	2.9	9.47	8.13	6.14	9.43	9.29	7.68	4.98	10.01	5.98	3.86	6.12	4.7	5.4
Enterprise Value	12	21	71	100	79	135	177	151	110	137	102	85	90	78	63
Low Price	1	1.36	3.02	5.12	9.32	9.1	15.7	21.1	18.85	11	16.58	14.24	13.28	12.13	12
EV/Sales	0.37	0.53	1.45	1.46	1.15	1.84	2.27	1.85	1.26	1.6	1.14	0.87	0.92	0.75	0.6
EV/EBITDA	2.07	2.22	7.17	6.2	4.81	7.67	7.84	6.41	4.24	7.36	4.51	2.78	3.83	3.67	3.84
Price/Earnings	3.44	4.41	4.82	7.88	5.54	7.95	9.71	7.51	9.36	17.51	11.8	8.38	12.5	10.08	11.67
Price/Earnings Average	2.8	2.66	3.86	8.75	6.06	5.75	7.2	7.7	9.88	16.79	13.43	9.18	11.93	11.11	11.9
Price/Earnings High	5.62	7.32	5.83	18.06	7.56	8.8	10.29	9.59	12.53	21.29	17.68	10.66	13.89	15.16	14.57
Price/Earnings Low	1.76	1.46	2.22	3.31	4.88	3.55	5.49	5.97	8.2	9.01	11.06	7.86	9.71	7.65	9.36
Price/Book Value	-0.06	-0.14	-0.25	-0.52	-0.5	-1.09	-1.8	-2.09	-2.12	-2.45	-2.5	-2.97	-4.62	-7.46	-17.52
Price/Book Value Average	-0.05	-0.09	-0.2	-0.58	-0.55	-0.79	-1.33	-2.14	-2.24	-2.35	-2.85	-3.25	-4.41	-8.22	-17.86
Price/Book Value High	-0.1	-0.24	-0.3	-1.2	-0.68	-1.2	-1.9	-2.67	-2.84	-2.98	-3.75	-3.77	-5.14	-11.21	-21.87
Price/Book Value Low	-0.03	-0.05	-0.11	-0.22	-0.44	-0.49	-1.02	-1.66	-1.86	-1.26	-2.34	-2.78	-3.59	-5.66	-14.05
Price/Tangible Book Value	6.67	3.33	1.65	2.32	1.7	2.63	2.51	1.8	1.25	1.17	0.91	0.72	0.78	0.68	0.61
Price/Tangible Book Value Average	5.41	2.01	1.32	2.57	1.86	1.91	1.86	1.85	1.32	1.12	1.03	0.79	0.75	0.75	0.62
Price/Tangible Book Value High	10.89	5.53	1.99	5.31	2.32	2.92	2.66	2.3	1.67	1.42	1.36	0.92	0.87	1.02	0.76
Price/Tangible Book Value Low	3.4	1.11	0.76	0.97	1.5	1.18	1.42	1.43	1.1	0.6	0.85	0.68	0.61	0.51	0.49
Price/Sales	0.31	0.61	0.81	1.14	0.99	1.79	2.33	2.05	1.57	1.61	1.28	1.02	1.13	0.99	0.89
Price/Sales Average	0.25	0.37	0.65	1.26	1.08	1.29	1.73	2.1	1.66	1.54	1.46	1.12	1.08	1.09	0.91
Price/Sales High	0.51	1.02	0.98	2.61	1.35	1.98	2.47	2.62	2.1	1.95	1.92	1.3	1.26	1.48	1.11
Price/Sales Low	0.16	0.2	0.37	0.48	0.87	0.8	1.32	1.63	1.37	0.83	1.2	0.96	0.88	0.75	0.71
Price/Cash Flow	3.28	3.27	5.27	5.82	5.13	7.88	10.8	8.91	7.03	6.75	6.03	6.51	7.73	7.21	8.22
Price/Cash Flow Average	2.66	1.97	4.23	6.47	5.61	5.7	8.02	9.13	7.42	6.47	6.86	7.13	7.38	7.94	8.38
Price/Cash Flow High	5.35	5.42	6.38	13.34	7	8.73	11.45	11.38	9.41	8.21	9.03	8.28	8.59	10.84	10.27
Price/Cash Flow Low	1.67	1.08	2.43	2.44	4.52	3.52	6.11	7.08	6.16	3.47	5.65	6.1	6	5.47	6.6
Price/Free Cash Flow Average	2.21	1.72	3.69	6.21	5.6	5.54	6.93	8.07	6.42	4.8	5.58	5.58	5.79	7.66	6.41
Price/Free Cash Flow High	4.44	4.75	5.56	12.81	6.99	8.48	9.9	10.06	8.14	6.09	7.35	6.48	6.74	10.45	7.85
Price/Free Cash Flow Low	1.39	0.95	2.12	2.35	4.51	3.42	5.29	6.26	5.33	2.58	4.6	4.77	4.71	5.27	5.04
EV/Sales Average	0.31	0.29	1.29	1.59	1.24	1.35	1.67	1.91	1.53	1.53	1.31	0.97	0.87	0.86	0.62
EV/Sales High	0.56	0.93	1.62	2.93	1.51	2.04	2.41	2.42	1.97	1.94	1.77	1.15	1.04	1.25	0.82
EV/Sales Low	0.21	0.12	1.02	0.8	1.03	0.86	1.26	1.43	1.24	0.82	1.06	0.81	0.66	0.52	0.43
EV/EBITDA Average	1.74	1.19	6.38	6.74	5.2	5.62	5.77	6.58	5.12	7.06	5.22	3.09	3.62	4.17	3.96
EV/EBITDA High	3.18	3.91	8.01	12.45	6.33	8.47	8.32	8.37	6.61	8.97	7.05	3.67	4.36	6.1	5.26
EV/EBITDA Low	1.21	0.5	5.01	3.4	4.32	3.56	4.36	4.96	4.17	3.77	4.2	2.58	2.78	2.52	2.72
EV/EBIT Average	2.69	1.56	8.42	8.83	6.63	6.91	6.84	7.89	6.01	9.6	6.91	4.29	5.78	5.33	5.56
EV/EBIT High	4.93	5.11	10.58	16.31	8.06	10.41	9.86	10.03	7.75	12.19	9.33	5.09	6.96	7.8	7.39
EV/EBIT Low	1.87	0.66	6.62	4.45	5.51	4.38	5.16	5.94	4.9	5.12	5.56	3.58	4.43	3.22	3.83
Last Price	1.96	4.1	6.56	12.2	10.58	20.36	27.75	26.55	21.51	21.37	17.68	15.19	17.1	16	14.96
High Price	3.2	6.8	7.94	27.95	14.44	22.56	29.4	33.9	28.8	25.98	26.49	19.32	19	24.05	18.68
Enterprise Value Average	10	11	63	109	86	99	131	155	133	131	118	95	85	88	65
Enterprise Value High	19	37	80	201	104	149	188	197	172	166	160	112	103	129	86
Enterprise Value Low	7	5	50	55	71	63	99	117	108	70	95	79	65	53	44

Shares Outstanding	6	6	6	6	6	6	6	6	6	7	7	7	7	6	6
Diluted Weighted Avg Shares	5	6	6	7	7	7	7	6	6	7	7	7	7	6	6
Basic Weighted Avg Shares	5	6	6	6	6	6	7	6	6	6	7	7	7	6	6
Revenue per Share	6.29	6.68	8.11	10.72	10.73	11.4	11.92	12.96	13.72	13.3	13.82	14.89	15.08	16.2	16.85
EBITDA per Share	1.11	1.6	1.64	2.52	2.56	2.74	3.46	3.75	4.09	2.88	3.48	4.66	3.61	3.33	2.63
Operating Income per Share	0.72	1.22	1.24	1.92	2.01	2.23	2.92	3.13	3.48	2.12	2.63	3.36	2.26	2.6	1.87
Basic EPS, GAAP	0.57	0.93	1.36	1.55	1.91	2.56	2.86	3.53	2.3	1.22	1.5	1.81	1.37	1.59	1.28
Basic EPS from Cont Ops	0.63	1.16	1.69	2.1	2.4	2.92	3.62	4.05	3.23	1.82	2.1	2.63	1.85	2.22	1.72
Diluted EPS, GAAP	0.56	0.91	1.33	1.52	1.87	2.51	2.8	3.46	2.25	1.2	1.47	1.78	1.34	1.56	1.25
Diluted EPS from Cont Ops	0.61	1.14	1.66	2.05	2.35	2.86	3.55	3.97	3.16	1.78	2.06	2.58	1.82	2.18	1.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.6	1.26	1.24	2.09	2.06	2.58	2.57	2.98	3.06	3.17	2.93	2.33	2.21	2.22	1.82
Free Cash Flow per Basic Share	0.46	1.05	1.03	1.96	2.02	2.45	2.11	2.52	2.51	1.98	2.19	1.63	1.55	2.09	1.2
Cash & Equivalents per Share	1.76	2.04	1.3	1.56	1.47	1.33	1.55	3.12	4.56	5.72	6.84	7.44	7.85	8.89	9.12
Book Value per Share	-33.07	-28.5	-26.34	-23.35	-21.19	-18.75	-15.43	-12.69	-10.14	-8.72	-7.07	-5.12	-3.7	-2.14	-0.85
Tangible Book Value per Share	0.29	1.23	3.98	5.26	6.23	7.73	11.05	14.74	17.21	18.34	19.53	21.1	21.89	23.56	24.68

Fonar Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)