GSI Technology, Inc. Financial Ratios — GSIT Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	5.33	2.95	-4.75	-4.43	-2.33	-0.13	-5.21	0.18	-11.31	-26.03	-23.38	-27.59	-46	-33.15	-24.09
Return on Assets (%)	4.74	2.66	-4.31	-3.97	-2.01	-0.11	-4.47	0.16	-9.9	-22.62	-19.96	-23.44	-39.26	-24.81	-18.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.94	2.6	- -	- -	- -	- -	- -	-0.12	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	44.4	43.31	44.57	46.96	50.7	54.83	52.59	61.43	58.47	47.66	55.53	59.55	54.32	49.42	54.51
EBITDA Margin (%)	11.23	8.78	-6.54	-8.24	-2.96	2.09	-7.54	2.47	-21.61	-72.31	-45.98	-49.82	-89.61	-77.8	-67.07
Operating Margin (%)	8.06	5.18	-9.93	-11.29	-5.73	-1.09	-10.48	-0.35	-24.92	-76.69	-48.98	-53.24	-93.87	-81.04	-69.57
Incremental Operating Margin (%)	109.99	19.58	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	8.7	5.88	-9.35	-10.57	-5.33	-0.1	-9.53	0.52	-23.28	-76.35	-49.16	-52.56	-91.97	-51.22	-53.25
Profit Margin (%)	8.19	5.83	-10.57	-9.31	-4.11	-0.24	-10.59	0.32	-23.85	-77.55	-49.03	-53.81	-92.29	-51.85	-52.73
Net Income to Common Margin (%)	8.19	5.83	-10.57	-9.31	-4.11	-0.24	-10.59	0.32	-23.85	-77.55	-49.03	-53.81	-92.29	-51.85	-52.73
Effective Tax Rate (%)	5.92	0.98	- -	- -	- -	- -	- -	39.18	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.33	2.95	-4.75	-4.43	-2.33	-0.13	-5.21	0.18	-11.31	-26.03	-23.38	-27.59	-46	-33.15	-24.09

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	10	8
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	8	7
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.03	-0.06	-0.04	-0.08	-0.6	-0.5
Net Debt/EBITDA	-3.41	-7.1	10.83	8.34	20.46	-33.57	12.51	-33.41	5.5	2.21	2.41	1.84	0.74	0.84	3.99
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.03	-0.05	-0.04	-0.07	-0.58	-0.48
Net Debt/EBIT	-4.75	-12.02	7.14	6.09	10.58	64.02	9	233.49	4.77	2.08	2.26	1.72	0.71	0.81	3.85
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	89.98	90.63	90.61	88.53	84.36	84.26	87.22	87.7	87.4	86.28	84.34	85.8	84.71	65.16	83.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.43	0.56	0.46	2.65	28.35	8.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.42	0.55	0.46	2.55	21.13	7.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.37	0.47	0.4	2.25	18.47	7.12
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.92	1.39	1.27	4.23	34.16	10.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.92	1.37	1.25	4.06	25.46	9.38
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.8	1.18	1.09	3.58	22.26	8.64
Net Debt to Equity	-24.56	-31.11	-32.34	-38.15	-35.57	-39.03	-46.35	-45.62	-57.46	-58.52	-57.36	-52.97	-40.11	-47.59	-82.21
Net Debt/Capital (%)	-32.56	-45.16	-47.8	-61.68	-55.2	-64.01	-86.4	-83.88	-132.83	-137.99	-130.28	-109.68	-62.56	-54.98	-292.04
EBITDA	9	6	-4	-4	-2	1	-3	1	-9	-20	-15	-15	-20	-16	-17
EBITDA-CapEx	8	5	-5	-5	-3	1	-5	-1	-10	-20	-16	-15	-20	-16	-17
Operating Income (Loss)	7	3	-6	-6	-3	-1	-4	- -	-11	-21	-16	-16	-20	-17	-17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	4.69	6.19	6.84	5.04	5.96	4.77	7.88	7.08	8.06	7.23	4.96	4.25	2.69	1.9	7.31
Current Ratio	7.61	8.98	8.66	6.65	7.79	6.52	9.63	8.86	9.58	8.5	6.17	5.81	5.61	3.32	8.61
Quick Ratio	5.59	7.19	7.58	5.77	6.8	5.39	8.65	7.96	8.85	7.76	5.5	4.75	3.31	2.45	7.78
CFO/Avg Current Liab	1.2	1.26	0.74	0.1	0.04	0.21	0.12	0.37	-0.55	-1.94	-1.69	-2.1	-2.76	-2.09	-1.96
Common Equity/Total Assets	89.98	90.63	90.61	88.53	84.36	84.26	87.22	87.7	87.4	86.28	84.34	85.8	84.71	65.16	83.47
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.43	0.56	0.46	2.65	28.35	8.53
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.42	0.55	0.46	2.55	21.13	7.73
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.37	0.47	0.4	2.25	18.47	7.12
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.92	1.39	1.27	4.23	34.16	10.35
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.92	1.37	1.25	4.06	25.46	9.38
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.62	0.8	1.18	1.09	3.58	22.26	8.64
CFO/Total Liabilities	118.27	107.68	63.52	8.97	2.76	12.71	8.37	23	-36.23	-126.89	-115.5	-198.08	-267.17	-85.98	-98.34
CFO/CapEx	10.1	38.21	11.1	2.33	0.4	9.37	0.81	1.44	-14.14	-75.13	-17.86	-53.31	-26.9	-288.33	-32.76
Altman's Z-Score	7.06	9.84	10.36	8.46	5.41	8.92	9.6	10.23	9.27	8.85	5.46	3.25	6.42	0.19	6.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	6.44	6.34	6.34	6.49	6.7	6.97	7.33	8.16	6.34	5.55	8.16	7.43	6.61	6.53	6.78
Days Sales Outstanding	56.65	57.56	57.57	56.27	54.45	52.38	49.76	44.73	57.55	65.78	44.73	49.11	55.25	55.92	53.8
Inventory Turnover	2.41	2.45	2.95	3.42	3.34	2.66	2.74	3.54	3.61	3.37	3.3	2.17	1.75	2.34	2.87
Days Inventory Outstanding	151.54	148.89	123.62	106.75	109.41	137.39	133.22	103.22	101.05	108.47	110.6	168.22	209.12	155.95	127.29
Accounts Payable Turnover	7.41	7.43	6.19	7.3	9.05	11.5	9.55	10.79	10.89	10.59	9.97	8.9	7.43	11.2	5.04
Accounts Payable Turnover Days	49.25	49.15	58.97	49.97	40.35	31.75	38.24	33.81	33.52	34.45	36.61	41.02	49.12	32.58	72.36
Cash Conversion Cycle	158.94	157.3	122.22	113.05	123.51	158.02	144.75	114.14	125.09	139.8	118.73	176.3	215.24	179.28	108.73
Inventory to Cash Days	-94.89	-91.33	-66.05	-50.48	-54.95	-85.02	-83.46	-58.5	-43.5	-42.68	-65.87	-119.11	-153.87	-100.03	-73.49
Inventories	17	14	8	8	7	9	6	6	4	4	5	6	5	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	6	4	2	2	2	2	2	2	2	2	3	4	3	2	2
Finished Goods	10	9	6	5	5	7	3	4	3	3	2	3	2	2	2
Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	117	178	190	136	89	179	159	173	162	161	94	42	86	52	188
- Cash & Cash Equivalents	32	41	42	37	32	34	40	42	52	44	37	27	14	13	67
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	10	8
Enterprise Value	58	111	110	77	34	129	100	112	96	107	51	13	73	48	129
Total Capital	129	132	128	96	90	86	87	93	90	76	65	52	37	38	90
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.71	0.92	1.37	1.25	4.06	25.46	9.38
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	0.05	0.02	0.2	0.07
EV/Sales	0.71	1.68	1.87	1.45	0.64	2.69	2.35	2.17	2.21	3.87	1.52	0.42	3.36	2.35	5.15
EV/EBITDA	6.3	19.17	- -	- -	- -	128.75	- -	87.73	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	8.78	32.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.45	7.55	12.97	69.12	73.75	63.03	94.14	37.12	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	3.13	7.36	11.89	48.36	20.97	56.95	42.04	21.9	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	125	185	190	148	93	180	156	181	160	158	93	42	85	52	164
Diluted Enterprise Value	93	144	149	111	61	146	116	139	109	115	57	16	73	48	105
EV per Share	2.12	4.1	3.97	3.35	1.56	6.28	4.68	5	4.12	4.47	2.07	0.51	2.89	1.88	3.54
TTM Sales	83	66	59	53	53	48	43	51	43	28	33	30	22	21	25
TTM EBITDA	9	6	-4	-4	-2	1	-3	1	-9	-20	-15	-15	-20	-16	-17
TTM Operating Income	7	3	-6	-6	-3	-1	-4	- -	-11	-21	-16	-16	-20	-17	-17
TTM Cash Flow to Firm	17	15	8	1	- -	2	1	3	-5	-15	-14	-17	-17	-13	-16
TTM Free Cash Flow to Firm	19	15	9	2	2	2	2	5	-4	-15	-13	-17	-17	-13	-15

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	6.71	12.26	20.64	92.18	57.25	79.08	65.51	35.6	-36.75	-10.52	-7.13	-2.56	-5.12	-4	-10.6
EV/EBIT	8.78	32.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	58	111	110	77	34	129	100	112	96	107	51	13	73	48	129
Low Price	4.18	4.04	5.53	4.52	3.33	3.5	6.05	4.62	4.75	5.21	3.75	1.45	1.47	1.9	1.62
EV/Sales	0.71	1.68	1.87	1.45	0.64	2.69	2.35	2.17	2.21	3.87	1.52	0.42	3.36	2.35	5.15
EV/EBITDA	6.3	19.17	- -	- -	- -	128.75	- -	87.73	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	17.88	46.48	- -	- -	- -	- -	- -	1,043.42	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	23.81	37.09	-29.35	-27.98	-46.57	-939.31	-35.9	937.46	-17.34	-7.62	-7.84	-4.21	-4.26	-7.22	-12.73
Price/Earnings High	38.81	48.73	-32.89	-35.95	-61.22	-1,738.36	-41.75	1,208.6	-20	-9.62	-11.3	-6.59	-12.27	-14.43	-43.63
Price/Earnings Low	17.63	28.49	-24.58	-22.73	-34.67	-628.54	-28.25	620.41	-10.55	-5.73	-5.57	-2.23	-1.84	-4.55	-3.89
Price/Book Value	0.91	1.35	1.48	1.42	0.99	2.07	1.83	1.86	1.8	2.13	1.46	0.83	2.39	1.84	2.3
Price/Book Value Average	1.21	1.08	1.42	1.34	1.08	1.25	1.9	1.67	2.02	2.2	2.01	1.31	2.4	2.73	2.37
Price/Book Value High	1.97	1.41	1.59	1.72	1.42	2.31	2.2	2.16	2.33	2.78	2.89	2.06	6.89	5.46	8.13
Price/Book Value Low	0.9	0.83	1.19	1.08	0.8	0.83	1.49	1.11	1.23	1.66	1.42	0.7	1.03	1.72	0.73
Price/Tangible Book Value	0.92	1.36	1.49	1.42	1.14	2.39	2.09	2.1	2.04	2.46	1.72	1.02	3.25	2.75	2.59
Price/Tangible Book Value Average	1.22	1.08	1.42	1.34	1.24	1.43	2.17	1.89	2.29	2.54	2.38	1.62	3.26	4.08	2.67
Price/Tangible Book Value High	1.99	1.42	1.6	1.72	1.63	2.65	2.52	2.44	2.64	3.21	3.42	2.54	9.38	8.15	9.14
Price/Tangible Book Value Low	0.9	0.83	1.19	1.09	0.92	0.96	1.71	1.25	1.39	1.91	1.69	0.86	1.41	2.57	0.82
Price/Sales	1.46	2.71	3.24	2.76	1.76	3.73	3.66	3.3	3.69	5.71	2.79	1.42	3.93	2.52	6.51
Price/Sales Average	1.95	2.16	3.1	2.6	1.92	2.24	3.8	2.97	4.13	5.91	3.85	2.26	3.94	3.75	6.71
Price/Sales High	3.18	2.84	3.47	3.35	2.52	4.15	4.42	3.83	4.77	7.46	5.54	3.55	11.32	7.48	23
Price/Sales Low	1.44	1.66	2.6	2.11	1.43	1.5	2.99	1.96	2.52	4.45	2.73	1.2	1.7	2.36	2.05
Price/Cash Flow	7.13	12.15	22.5	131.73	201.37	87.52	146.7	56.58	-34.15	-10.38	-6.73	-2.51	-4.93	-3.99	-10.28
Price/Cash Flow Average	9.49	9.7	21.5	124.24	219.69	52.62	152.18	50.83	-38.29	-10.74	-9.29	-3.99	-4.94	-5.92	-10.59
Price/Cash Flow High	15.46	12.74	24.1	159.64	288.8	97.38	177	65.54	-44.16	-13.56	-13.38	-6.25	-14.2	-11.83	-36.29
Price/Cash Flow Low	7.02	7.45	18.01	100.92	163.55	35.21	119.78	33.64	-23.31	-8.09	-6.59	-2.12	-2.13	-3.73	-3.24
Price/Free Cash Flow Average	8.93	9.78	19.72	86.94	62.46	47.54	67.96	31.99	-41.2	-10.88	-9.84	-4.07	-5.13	-5.94	-10.92
Price/Free Cash Flow High	14.56	12.85	22.1	111.71	82.11	87.99	79.04	41.24	-47.52	-13.75	-14.17	-6.37	-14.75	-11.87	-37.43
Price/Free Cash Flow Low	6.62	7.51	16.52	70.62	46.5	31.81	53.49	21.17	-25.08	-8.19	-6.98	-2.16	-2.21	-3.75	-3.34
EV/Sales Average	1.51	1.53	2.4	1.72	1.24	1.54	2.92	2.2	3.01	4.42	2.79	1.38	3.37	3.58	5.38
EV/Sales High	2.7	2.21	2.77	2.4	1.82	3.44	3.54	3.08	3.65	6	4.5	2.66	10.8	7.33	24.11
EV/Sales Low	1.02	1.03	1.89	1.27	0.77	0.8	2.09	1.18	1.37	2.94	1.67	0.31	1.12	2.19	0.02
EV/EBITDA Average	13.41	17.47	-36.65	-20.85	-41.73	73.71	-38.65	89.09	-13.92	-6.12	-6.08	-2.76	-3.76	-4.6	-8.02
EV/EBITDA High	24	25.18	-42.38	-29.17	-61.29	164.97	-47	124.52	-16.89	-8.3	-9.79	-5.35	-12.05	-9.42	-35.94
EV/EBITDA Low	9.04	11.77	-28.93	-15.37	-25.83	38.22	-27.76	47.66	-6.35	-4.07	-3.63	-0.62	-1.25	-2.81	-0.03
EV/EBIT Average	18.67	29.6	-24.16	-15.22	-21.57	-140.57	-27.8	-622.64	-12.07	-5.77	-5.7	-2.59	-3.59	-4.41	-7.73
EV/EBIT High	33.42	42.66	-27.94	-21.29	-31.69	-314.6	-33.8	-870.25	-14.65	-7.83	-9.19	-5	-11.5	-9.04	-34.65
EV/EBIT Low	12.59	19.95	-19.07	-11.22	-13.36	-72.88	-19.97	-333.1	-5.51	-3.84	-3.41	-0.58	-1.19	-2.7	-0.03
Last Price	4.24	6.59	6.91	5.9	4.1	8.7	7.41	7.77	6.96	6.69	3.83	1.72	3.4	2.03	5.14
High Price	9.2	6.91	7.4	7.15	5.88	9.68	8.94	9	9	8.74	7.61	4.28	9.8	6.02	18.15
Enterprise Value Average	124	101	140	92	65	74	124	113	130	123	93	41	73	73	135
Enterprise Value High	222	146	162	129	96	166	151	158	158	166	150	79	235	150	606
Enterprise Value Low	84	68	111	68	40	38	89	61	59	82	56	9	24	45	1

Shares Outstanding	28	27	28	23	22	21	21	22	23	24	24	25	25	26	37
Diluted Weighted Avg Shares	29	28	28	25	23	21	21	23	23	24	24	25	25	25	32
Basic Weighted Avg Shares	28	27	28	25	23	21	21	22	23	24	24	25	25	25	32
Revenue per Share	2.9	2.43	2.13	2.14	2.33	2.33	2.02	2.35	1.89	1.17	1.37	1.21	0.87	0.8	0.79
EBITDA per Share	0.33	0.21	-0.14	-0.18	-0.07	0.05	-0.15	0.06	-0.41	-0.85	-0.63	-0.6	-0.78	-0.63	-0.53
Operating Income per Share	0.23	0.13	-0.21	-0.24	-0.13	-0.03	-0.21	-0.01	-0.47	-0.9	-0.67	-0.64	-0.81	-0.65	-0.55
Basic EPS, GAAP	0.24	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Basic EPS from Cont Ops	0.24	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Diluted EPS, GAAP	0.23	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Diluted EPS from Cont Ops	0.23	0.14	-0.23	-0.2	-0.1	-0.01	-0.21	0.01	-0.45	-0.91	-0.67	-0.65	-0.8	-0.42	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.6	0.54	0.31	0.04	0.02	0.1	0.05	0.14	-0.2	-0.64	-0.57	-0.68	-0.69	-0.51	-0.5
Free Cash Flow per Basic Share	0.54	0.53	0.28	0.03	-0.03	0.09	-0.01	0.04	-0.22	-0.65	-0.6	-0.7	-0.72	-0.51	-0.52
Cash & Equivalents per Share	2.12	2.49	2.94	2.55	2.54	2.42	2.73	2.77	2.87	2.25	1.8	1.24	0.57	0.52	1.84
Book Value per Share	4.66	4.88	4.66	4.17	4.14	4.19	4.06	4.17	3.86	3.15	2.63	2.08	1.42	1.1	2.23
Tangible Book Value per Share	4.63	4.86	4.64	4.15	3.6	3.65	3.54	3.69	3.41	2.72	2.22	1.69	1.04	0.74	1.99

GSI Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)