Onity Group Inc. Financial Ratios — ONIT 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 (%)	16.12	29.37	34.9	-61.54	-57.53	-87.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.05	3.47	4.56	-5.8	-3.16	-2.66	-1.59	-0.8	-1.44	-0.38	0.16	0.21	-0.51	0.23	1.16
Return on Capital (%)	7.09	10.65	15.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	- -
Return on Invested Capital (%)	2.87	4.71	6.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.57	- -
Gross Margin (%)	52.29	56.49	53.87	45.65	32.62	30.54	48.62	50.54	52.95	53.73	48.4	45.94	51.07	46.35	48.42
EBITDA Margin (%)	35.58	40.4	32.55	11.71	0.06	-13.84	10.02	6.35	23.1	17.97	21.9	28.56	20.86	23.95	19.76
Operating Margin (%)	26.24	31.18	17.65	-1.05	-6.36	-15.63	7.82	3.83	20.3	16.01	20.88	27.08	19.81	23.17	19.31
Incremental Operating Margin (%)	62.61	38.34	8.08	- -	- -	- -	-163.48	37.71	300.17	45.9	68.61	-59.61	-30.32	-28.02	-11.81
Pretax Margin (%)	24.37	30.17	17.11	-20.76	-7.04	-14.59	-11.79	-6.64	-11.09	-10.82	-0.41	2.49	-5.08	3.68	5.22
Profit Margin (%)	15.52	21.2	15.06	-22.01	-13.4	-14.12	-10.48	-6.57	-12.46	-4.12	1.68	2.57	-5.57	3.17	15.76
Net Income to Common Margin (%)	15.52	21.18	14.48	-22.14	-13.4	-14.12	-10.48	-6.57	-12.46	-4.12	1.68	2.57	-5.57	3.17	15.76
Effective Tax Rate (%)	36.32	29.74	11.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.49	- -
Dvd Payout Ratio (%)	- -	-0.08	-2.31	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.47	2.22
Sustainable Growth Rate (%)	16.12	29.39	35.7	-61.33	-57.53	-87.89	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	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	3,232	1,730	4,761	6,022	5,541	6,084	7,017	7,404	8,671	9,288	10,471	10,458	10,931	15,585	15,178
ST Debt	27	33	114	174	14	707	573	408	909	36	45	48	52	54	53
LT Debt	3,204	1,696	4,647	5,849	5,527	5,377	6,443	6,996	7,762	9,252	10,426	10,410	10,879	15,531	15,125
Total Debt/EBITDA	17.99	5.02	7.1	24.11	4,882.08	-31.08	57.33	108.23	32.91	52.92	44.41	36.63	45.78	60.85	63.91
Net Debt/EBITDA	17.19	4.38	6.83	23.59	4,655.41	-29.77	55.21	103.42	31.12	51.14	43.52	35.84	44.89	60.1	63.12
Total Debt/EBIT	24.4	6.5	13.09	-268.28	-47.27	-27.52	73.47	179.68	37.45	59.39	46.58	38.63	48.22	62.89	65.4
Net Debt/EBIT	23.31	5.67	12.6	-262.52	-45.08	-26.36	70.75	171.69	35.41	57.39	45.65	37.8	47.28	62.11	64.59
EBITDA to Interest Expense	1.35	1.54	1.7	0.46	- -	-0.47	0.96	0.66	2.31	1.6	1.64	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	1.32	0.65	-0.87	0.4	-0.1	-0.6	0.88	0.52	1.01	-0.93	-4.16	- -	- -	- -	- -
EBIT to Interest Expense	1	1.19	0.92	-0.04	-0.24	-0.54	0.75	0.4	2.03	1.43	1.56	- -	- -	- -	- -
Interest Expense	133	223	396	542	482	413	127	103	114	109	144	- -	- -	- -	- -
Common Equity/Total Assets	11.11	12.42	12.67	6.43	4.43	1.66	-0.01	0.05	-1.33	-1.24	-0.93	-0.71	-1.21	-0.71	0.45
Long-Term Debt/Equity (%)	238.55	105.27	256.38	561.74	646.69	820.61	1,178.22	1,261.16	1,883.84	2,227.51	2,187.2	2,279.35	2,707.64	3,505.82	2,408.46
Long-Term Debt/Capital (%)	85.3	65.52	79.77	89.2	94.13	86.54	91.82	94.43	90.97	101.05	100.66	100.38	100.92	100.09	99.18
Long-Term Debt/Total Assets (%)	67.78	29.83	58.62	70.74	74.89	70.24	76.68	74.47	74.59	86.87	85.83	83.96	86.94	94.5	93.53
Total Debt/Equity (%)	240.57	107.33	262.69	578.43	648.36	928.49	1,283.06	1,334.69	2,104.5	2,236.09	2,196.62	2,289.88	2,720.58	3,518.04	2,416.93
Total Debt/Capital (%)	86.02	66.81	81.73	91.85	94.38	97.91	99.98	99.93	101.62	101.44	101.1	100.85	101.41	100.44	99.53
Total Debt/Total Assets (%)	68.35	30.42	60.07	72.85	75.08	79.47	83.5	78.81	83.32	87.2	86.2	84.34	87.35	94.83	93.86
Net Debt to Equity	229.83	93.67	252.84	566	618.26	889.34	1,235.58	1,275.36	1,989.74	2,160.93	2,152.65	2,240.71	2,667.87	3,474.29	2,387.04
Net Debt/Capital (%)	85.46	63.72	81.15	91.69	94.12	97.82	99.98	99.93	101.16	101.17	100.95	100.7	101.34	100.38	99.47
EBITDA	180	345	671	250	1	-196	122	68	263	176	236	286	239	256	238
EBITDA-CapEx	176	146	-346	216	-49	-247	112	54	116	-102	-599	81	117	23	-139
Operating Income (Loss)	132	266	364	-22	-117	-221	96	41	232	156	225	271	227	248	232

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	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	1.24	1.11	0.41	0.29	1.12	0.25	0.32	0.52	0.4	1.09	0.66	0.79	0.92	0.74	0.73
Current Ratio	35.39	21.11	11.82	13.42	25.2	6.19	8.56	12.02	7.77	33.64	32.05	35.26	44.54	53.61	51.26
Quick Ratio	2.46	4.33	3.47	5.55	15.02	4.38	6.71	9.95	6.69	30.02	29.01	32.17	40.97	50.86	48.86
CFO/Avg Current Liab	16.93	11.52	2.78	0.8	1.74	0.68	0.45	0.38	0.18	0.39	-1.69	0.62	0.04	-2.44	-3
Common Equity/Total Assets	11.11	12.42	12.67	6.43	4.43	1.66	-0.01	0.05	-1.33	-1.24	-0.93	-0.71	-1.21	-0.71	0.45
Long-Term Debt/Equity (%)	238.55	105.27	256.38	561.74	646.69	820.61	1,178.22	1,261.16	1,883.84	2,227.51	2,187.2	2,279.35	2,707.64	3,505.82	2,408.46
Long-Term Debt/Capital (%)	85.3	65.52	79.77	89.2	94.13	86.54	91.82	94.43	90.97	101.05	100.66	100.38	100.92	100.09	99.18
Long-Term Debt/Total Assets (%)	67.78	29.83	58.62	70.74	74.89	70.24	76.68	74.47	74.59	86.87	85.83	83.96	86.94	94.5	93.53
Total Debt/Equity (%)	240.57	107.33	262.69	578.43	648.36	928.49	1,283.06	1,334.69	2,104.5	2,236.09	2,196.62	2,289.88	2,720.58	3,518.04	2,416.93
Total Debt/Capital (%)	86.02	66.81	81.73	91.85	94.38	97.91	99.98	99.93	101.62	101.44	101.1	100.85	101.41	100.44	99.53
Total Debt/Total Assets (%)	68.35	30.42	60.07	72.85	75.08	79.47	83.5	78.81	83.32	87.2	86.2	84.34	87.35	94.83	93.86
CFO/Total Liabilities	29.02	44.57	14.46	4.88	8.91	6.02	5.21	3.08	1.52	2.55	-4.01	1.45	0.09	-3.59	-4.81
CFO/CapEx	256.97	9.11	0.87	10.39	11.67	8.28	38.19	18.86	1.03	0.94	-0.56	0.85	0.09	-2.46	-1.99
Altman's Z-Score	1.48	1.67	1.9	1.47	1.38	1.08	1.2	1.2	1.17	1.24	1.27	1.3	1.29	1.27	1.29

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	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	19.64	12.68	19.84	17.01	9.99	5.67	5.24	5.41	5.65	5.12	6.59	5.9	6.99	6.86	7.31
Days Sales Outstanding	18.59	28.79	18.4	21.46	36.54	64.33	69.62	67.41	64.56	71.23	55.42	61.9	52.19	53.18	49.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.55	22.44	56.74	69.25	133.99	13.92	5.67	7.03	9.21	14.21	520.62	506.37	- -	- -	- -
Accounts Payable Turnover Days	25.08	16.27	6.43	5.27	2.72	26.22	64.32	51.9	39.65	25.68	0.7	0.72	- -	- -	- -
Cash Conversion Cycle	-6.49	12.52	11.97	16.19	33.81	38.11	5.29	15.51	24.9	45.55	54.72	61.18	52.19	53.18	49.93
Inventory to Cash Days	18.59	28.79	18.4	21.46	36.54	64.33	69.62	67.41	64.56	71.23	55.42	61.9	52.19	53.18	49.93
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	243	368
- Cash & Cash Equivalents	144	220	179	129	257	257	260	329	428	285	193	208	202	185	180
+ Preferred Equity and Hybrid Capital	- -	153	60	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	- -
+ Minority/Non Controlling Interest	- -	- -	- -	3	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,232	1,730	4,761	6,022	5,541	6,084	7,017	7,404	8,671	9,288	10,471	10,458	10,931	15,585	15,178
Enterprise Value	3,087	1,663	4,643	5,896	5,287	5,830	6,759	7,074	8,242	9,003	10,278	10,250	10,730	15,693	15,366
Total Capital	3,757	2,589	5,826	6,557	5,871	6,214	7,018	7,409	8,532	9,157	10,358	10,370	10,780	15,517	15,250
Total Debt/Capital (%)	86.02	66.81	81.73	91.85	94.38	97.91	99.98	99.93	101.62	101.44	101.1	100.85	101.41	100.44	99.53
Total Debt / EV	1.05	1.04	1.03	1.02	1.05	1.04	1.04	1.05	1.05	1.03	1.02	1.02	1.02	0.99	0.99
EV/Sales	6.12	1.95	2.25	2.76	2.87	4.12	5.54	6.57	7.23	9.22	9.55	10.26	9.37	14.68	12.78
EV/EBITDA	17.19	4.82	6.92	23.6	4,658.12	- -	55.22	103.42	31.29	51.3	43.59	35.9	44.93	61.28	64.7
EV/EBIT	23.31	6.25	12.77	- -	- -	- -	70.77	171.69	35.6	57.57	45.72	37.86	47.33	63.33	66.2
EV/Cash Flow to Firm	2.89	0.84	3.77	6.36	3.53	7.11	12.94	18.78	29.42	29.75	- -	59.18	1,031.7	- -	- -
EV/Free Cash Flow to Firm	2.88	0.77	2.06	6.14	3.42	6.7	12.68	18.09	19.27	15.53	- -	27.11	80.92	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	252	396
Diluted Enterprise Value	3,087	1,663	4,643	5,896	5,287	5,830	6,759	7,074	8,242	9,003	10,278	10,250	10,730	15,702	15,393
EV per Share	443.12	186.26	513.34	673.22	632.83	705.29	797.78	793.67	919.61	1,029.1	1,139.27	1,185.32	1,404.8	1,981.33	1,912.02
TTM Sales	505	854	2,061	2,134	1,843	1,415	1,221	1,077	1,140	977	1,076	1,000	1,145	1,069	1,202
TTM EBITDA	180	345	671	250	1	-196	122	68	263	176	236	286	239	256	238
TTM Operating Income	132	266	364	-22	-117	-221	96	41	232	156	225	271	227	248	232
TTM Cash Flow to Firm	1,067	1,973	1,233	927	1,498	820	522	377	280	303	-1,057	173	10	-574	-748
TTM Free Cash Flow to Firm	1,071	2,172	2,249	960	1,548	871	533	391	428	580	-223	378	133	-341	-372

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.74	-1.06
EV/EBIT	23.31	6.25	12.77	- -	- -	- -	70.77	171.69	35.6	57.57	45.72	37.86	47.33	63.33	66.2
Enterprise Value	3,087	1,663	4,643	5,896	5,287	5,830	6,759	7,074	8,242	9,003	10,278	10,250	10,730	15,693	15,366
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.4	25.5
EV/Sales	6.12	1.95	2.25	2.76	2.87	4.12	5.54	6.57	7.23	9.22	9.55	10.26	9.37	14.68	12.78
EV/EBITDA	17.19	4.82	6.92	23.6	4,658.12	- -	55.22	103.42	31.29	51.3	43.59	35.9	44.93	61.28	64.7
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.18	1.94
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	1.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.62	1.97
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.23	1.08
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.07	5.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.92	4.19
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.49	5.19
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.51	2.85
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.12	-0.17
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.14
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.17
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.09	-0.09
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.31
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.25
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.17
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.49
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.39	-0.4
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-0.27
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-0.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.89	-1.08
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.54	-0.59
EV/Sales Average	6.12	1.95	2.25	2.76	2.87	4.12	5.54	6.57	7.23	9.22	9.55	10.26	9.37	14.66	12.73
EV/Sales High	6.12	1.95	2.25	2.76	2.87	4.12	5.54	6.57	7.23	9.22	9.55	10.26	9.37	14.72	12.79
EV/Sales Low	6.12	1.95	2.25	2.76	2.87	4.12	5.54	6.57	7.23	9.22	9.55	10.26	9.37	14.61	12.65
EV/EBITDA Average	17.19	4.82	6.92	23.6	4,658.12	-29.78	55.22	103.42	31.29	51.3	43.59	35.9	44.93	61.21	64.42
EV/EBITDA High	17.19	4.82	6.92	23.6	4,658.12	-29.78	55.22	103.42	31.29	51.3	43.59	35.9	44.93	61.47	64.72
EV/EBITDA Low	17.19	4.82	6.92	23.6	4,658.12	-29.78	55.22	103.42	31.29	51.3	43.59	35.9	44.93	61.02	64.01
EV/EBIT Average	23.31	6.25	12.77	-262.64	-45.1	-26.37	70.77	171.69	35.6	57.57	45.72	37.86	47.33	63.26	65.92
EV/EBIT High	23.31	6.25	12.77	-262.64	-45.1	-26.37	70.77	171.69	35.6	57.57	45.72	37.86	47.33	63.53	66.23
EV/EBIT Low	23.31	6.25	12.77	-262.64	-45.1	-26.37	70.77	171.69	35.6	57.57	45.72	37.86	47.33	63.06	65.5
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.71	45.79
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.91	46.47
Enterprise Value Average	3,087	1,663	4,643	5,896	5,287	5,830	6,759	7,074	8,242	9,003	10,278	10,250	10,730	15,675	15,299
Enterprise Value High	3,087	1,663	4,643	5,896	5,287	5,830	6,759	7,074	8,242	9,003	10,278	10,250	10,730	15,742	15,371
Enterprise Value Low	3,087	1,663	4,643	5,896	5,287	5,830	6,759	7,074	8,242	9,003	10,278	10,250	10,730	15,627	15,203

Shares Outstanding	9	9	9	8	8	8	9	9	9	9	9	8	8	8	9
Diluted Weighted Avg Shares	7	9	9	9	8	8	8	9	9	9	9	9	8	8	9
Basic Weighted Avg Shares	7	9	9	9	8	8	8	9	9	9	9	9	8	8	8
Revenue per Share	72.45	95.61	227.81	243.71	220.64	171.15	144.13	120.83	127.24	111.65	119.32	115.58	149.86	135	149.59
EBITDA per Share	25.78	38.62	74.16	28.53	0.14	-23.68	14.45	7.67	29.39	20.06	26.14	33.02	31.27	32.33	29.55
Operating Income per Share	19.01	29.81	40.21	-2.56	-14.03	-26.75	11.27	4.62	25.83	17.88	24.92	31.3	29.68	31.29	28.88
Basic EPS, GAAP	11.24	20.25	32.99	-53.97	-29.57	-24.17	-15.1	-7.94	-15.86	-4.59	2.01	2.97	-8.34	4.28	23.58
Basic EPS from Cont Ops	11.24	20.27	34.32	-53.62	-29.53	-24.12	-15.16	-8.08	-15.86	-4.59	2.01	2.97	-8.34	4.28	23.58
Diluted EPS, GAAP	10.5	19.58	32.02	-53.97	-29.57	-24.17	-15.1	-7.94	-15.86	-4.59	1.93	2.86	-8.34	4.13	21.93
Diluted EPS from Cont Ops	10.5	19.59	33.31	-53.62	-29.53	-24.12	-15.16	-8.08	-15.86	-4.59	1.93	2.86	-8.34	4.13	21.93
Dividend per Share	- -	- -	0.57	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.52
Cash Flow per Share	140.97	203.4	97.78	40.25	69.63	50.96	48.28	30.58	16.95	29.83	-51.92	20.03	1.36	-72.44	-93.08
Free Cash Flow per Basic Share	140.42	181.08	-14.61	36.38	63.66	44.8	47.01	28.96	0.48	-1.86	-144.41	-3.67	-14.64	-101.89	-139.9
Cash & Equivalents per Share	20.7	24.66	19.74	14.78	30.79	31.04	30.65	36.92	47.79	32.55	21.37	24.05	26.39	23.33	22.46
Book Value per Share	75.37	79.07	111.03	60.7	39.16	15.41	-0.09	0.55	-15.45	-15.04	-12.58	-10.15	-19.84	-14.83	8.96
Tangible Book Value per Share	140.65	31.11	-81.52	-99.67	-33.99	-46.9	-54.53	-101.24	-119.87	-100.59	-198.15	-257.09	-245.7	-262.17	-273.72

Onity Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)