Onto Innovation Inc. Financial Ratios — ONTO 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.17	84.06	28.67	35.16	19.42
Return on Assets (%)	9.61	13.08	0.94	-1.26	4.81	10.29	9.08	11.22	0.2	2.13	9.13	12.97	6.54	10.02	6.1
Return on Capital (%)	- -	- -	- -	- -	-24.17	-49.78	-48.21	-153.97	- -	- -	121.97	78.21	27.33	34.13	18.98
Return on Invested Capital (%)	- -	- -	- -	- -	6.76	8.98	8.14	12.45	- -	- -	10.45	14.26	6.47	9.68	6.24
Gross Margin (%)	53.61	52.94	51.48	52.69	53.86	53.08	52.76	54.16	44.14	50.04	54.39	53.64	51.51	52.19	49.72
EBITDA Margin (%)	14.85	18.38	7.68	3.2	17.54	18.77	20.47	20.99	3.72	16.94	28.17	29.98	22.9	26.17	21.07
Operating Margin (%)	11.47	15.68	3.75	-0.72	14.79	16.2	18.15	18.66	-1.65	4.79	19.83	23.55	14.67	19.86	15.06
Incremental Operating Margin (%)	112.87	40.89	65.48	- -	84.26	44.29	38.46	25.67	- -	12.66	55.82	37.13	61.84	44.6	-249.48
Pretax Margin (%)	10.89	13.46	0.87	-3.69	12.09	21.42	23.44	19.48	-0.2	4.83	19.73	24.03	16.25	22.33	16.2
Profit Margin (%)	13.48	20.08	1.96	-2.56	8.1	15.87	12.9	16.47	0.62	5.58	18.04	22.22	14.85	20.43	13.6
Net Income to Common Margin (%)	13.48	20.08	1.96	-2.56	8.1	15.87	12.9	16.47	0.62	5.58	18.04	22.22	14.85	20.43	13.6
Effective Tax Rate (%)	- -	- -	- -	- -	33.03	25.9	44.97	15.47	- -	- -	8.56	7.55	8.62	8.52	16.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	146.17	84.06	28.67	35.16	19.42

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	47	49	52	55	58	- -	- -	- -	25	21	18	22	20	15	17
ST Debt	- -	- -	- -	- -	58	- -	- -	- -	5	4	4	6	5	5	6
LT Debt	47	49	52	55	- -	- -	- -	- -	20	16	14	16	14	10	11
Total Debt/EBITDA	1.67	1.22	3.82	9.44	1.49	- -	- -	- -	2.19	0.22	0.08	0.07	0.1	0.06	0.08
Net Debt/EBITDA	-1.8	-1.38	-2.14	2.01	0.34	-0.87	-1.3	-1.96	-11.5	-1.45	-0.76	-0.58	-1.25	-0.82	-1.63
Total Debt/EBIT	2.17	1.43	7.84	-41.84	1.76	- -	- -	- -	-4.93	0.78	0.11	0.09	0.16	0.08	0.12
Net Debt/EBIT	-2.34	-1.61	-4.4	-8.91	0.41	-1	-1.46	-2.2	25.91	-5.13	-1.08	-0.74	-1.95	-1.09	-2.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-59.58	-37.96	-36.34	-38.07	-32.04	-25	-13.43	-1.61	-0.33	1.79	10.22	20.21	25.26	31.39	31.42
Long-Term Debt/Equity (%)	20.98	18.12	18.55	20.49	- -	- -	- -	- -	1.58	1.3	0.96	1.02	0.81	0.51	0.54
Long-Term Debt/Capital (%)	-34.27	-54.83	-62.21	-64.58	- -	- -	- -	- -	99.54	34.91	7.38	4.25	2.79	1.43	1.48
Long-Term Debt/Total Assets (%)	15.21	13.44	13.94	14.94	- -	- -	- -	- -	1.38	1.12	0.83	0.91	0.73	0.46	0.48
Total Debt/Equity (%)	20.98	18.12	18.55	20.49	21.37	- -	- -	- -	1.97	1.65	1.24	1.38	1.12	0.79	0.83
Total Debt/Capital (%)	-34.27	-54.83	-62.21	-64.58	-90.69	- -	- -	- -	123.99	44.39	9.51	5.72	3.89	2.23	2.3
Total Debt/Total Assets (%)	15.21	13.44	13.94	14.94	15.24	- -	- -	- -	1.72	1.43	1.07	1.23	1.02	0.72	0.74
Net Debt to Equity	-22.61	-20.42	-10.41	4.36	4.91	-12.89	-20.34	-31.06	-10.34	-10.81	-11.89	-11.02	-13.45	-11.06	-16.48
Net Debt/Capital (%)	21.58	28.53	17.71	-9.11	-12.27	30.9	56.66	94.34	118.14	152.62	-1,016.8	-84.17	-86.99	-45.62	-83.36
EBITDA	28	40	14	6	39	44	52	57	11	94	222	301	187	258	212
EBITDA-CapEx	26	38	9	4	33	38	41	50	5	90	210	283	164	227	183
Operating Income (Loss)	21	34	7	-1	33	38	46	51	-5	27	156	237	120	196	151

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	5.81	4.57	5.28	4.49	1.63	3.5	4.19	3.89	3.73	3.11	3.31	3.41	4.72	5.01	2.92
Current Ratio	9.12	7.79	9.37	8.05	2.99	7.3	7.61	7.8	7.48	6.09	6.14	7.07	8.69	8.69	5.79
Quick Ratio	7.29	6.11	7.06	6.01	2.18	5.37	5.91	5.32	5.18	4.35	4.46	4.92	6.26	6.82	4.15
CFO/Avg Current Liab	1.63	0.67	0.18	0.13	0.5	0.7	1.64	0.8	0.28	1.03	1.28	0.87	1.12	1.55	1.69
Common Equity/Total Assets	-59.58	-37.96	-36.34	-38.07	-32.04	-25	-13.43	-1.61	-0.33	1.79	10.22	20.21	25.26	31.39	31.42
Long-Term Debt/Equity (%)	20.98	18.12	18.55	20.49	- -	- -	- -	- -	1.58	1.3	0.96	1.02	0.81	0.51	0.54
Long-Term Debt/Capital (%)	-34.27	-54.83	-62.21	-64.58	- -	- -	- -	- -	99.54	34.91	7.38	4.25	2.79	1.43	1.48
Long-Term Debt/Total Assets (%)	15.21	13.44	13.94	14.94	- -	- -	- -	- -	1.38	1.12	0.83	0.91	0.73	0.46	0.48
Total Debt/Equity (%)	20.98	18.12	18.55	20.49	21.37	- -	- -	- -	1.97	1.65	1.24	1.38	1.12	0.79	0.83
Total Debt/Capital (%)	-34.27	-54.83	-62.21	-64.58	-90.69	- -	- -	- -	123.99	44.39	9.51	5.72	3.89	2.23	2.3
Total Debt/Total Assets (%)	15.21	13.44	13.94	14.94	15.24	- -	- -	- -	1.72	1.43	1.07	1.23	1.02	0.72	0.74
CFO/Total Liabilities	54.01	23.45	6.59	4.32	31.05	105.47	121.61	62.5	9.83	52.1	78.34	68.89	99.3	128.49	122.92
CFO/CapEx	28.02	9.08	1.25	2.06	5.58	8.96	5.72	4.65	2.67	27.68	14.56	7.43	7.62	7.7	11.51
Altman's Z-Score	4.33	3.7	4.24	3.54	3.26	10.07	9.09	9.52	4.77	8.57	15.73	12.93	28.22	28.3	20.09

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	3.75	4.45	3.19	3.45	4.14	3.87	3.92	4.23	3.26	4.08	4.83	4.8	3.49	3.69	3.48
Days Sales Outstanding	97.35	81.98	114.48	105.78	88.16	94.4	93.14	86.31	112.07	89.5	75.52	76	104.68	98.84	104.76
Inventory Turnover	1.71	1.91	1.43	1.38	1.52	1.59	1.81	1.53	1.25	1.51	1.66	1.64	1.21	1.54	1.73
Days Inventory Outstanding	213.96	190.73	254.63	265.45	240.58	228.86	201.44	238.97	291.54	241.12	220.29	222.23	300.8	237.69	211.29
Accounts Payable Turnover	13.66	26.58	25.3	17.65	13.86	10.68	10.33	10.17	11.19	8.63	8.8	10.14	7.65	8.13	6.3
Accounts Payable Turnover Days	26.72	13.73	14.42	20.68	26.34	34.19	35.32	35.9	32.62	42.29	41.46	35.98	47.74	44.92	57.9
Cash Conversion Cycle	284.58	258.98	354.68	350.56	302.4	289.06	259.26	289.38	370.99	288.33	254.35	262.25	357.74	291.61	258.16
Inventory to Cash Days	-116.61	-108.75	-140.15	-159.66	-152.41	-134.46	-108.29	-152.67	-179.46	-151.62	-144.77	-146.22	-196.12	-138.85	-106.53
Inventories	50	58	61	63	71	65	68	97	176	191	243	324	328	287	298
Raw Materials	27	30	31	29	39	33	40	61	108	125	157	231	234	177	208
Work In Process	11	12	20	20	19	19	21	22	43	45	60	69	68	92	60
Finished Goods	11	16	10	14	14	14	7	14	25	21	25	24	25	18	30
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	472	375	504	449	384	629	633	698	1,086	2,336	4,985	3,365	7,488	8,224	7,755
- Cash & Cash Equivalents	97	104	81	43	45	38	68	112	131	137	170	176	234	213	346
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	47	49	52	55	58	- -	- -	- -	25	21	18	22	20	15	17
Enterprise Value	351	255	388	347	280	504	456	523	791	1,984	4,491	2,840	6,809	7,387	7,132
Total Capital	-136	-89	-83	-85	-64	-85	-52	-7	20	47	186	385	502	680	761
Total Debt/Capital (%)	-34.27	-54.83	-62.21	-64.58	-90.69	- -	- -	- -	123.99	44.39	9.51	5.72	3.89	2.23	2.3
Total Debt / EV	0.13	0.19	0.13	0.16	0.21	- -	- -	- -	0.03	0.01	- -	0.01	- -	- -	- -
EV/Sales	1.87	1.17	2.2	1.92	1.26	2.16	1.79	1.91	2.59	3.56	5.69	2.82	8.35	7.48	7.1
EV/EBITDA	12.62	6.34	28.67	59.82	7.2	11.52	8.73	9.1	69.58	21.05	20.21	9.42	36.44	28.58	33.68
EV/EBIT	16.33	7.43	58.78	- -	8.54	13.35	9.84	10.24	- -	74.36	28.71	12	56.91	37.67	47.12
EV/Cash Flow to Firm	7.72	11.54	63.8	80.94	8.28	10.62	7.1	14.91	43.59	18.72	25.62	20.77	39.6	30.07	21.72
EV/Free Cash Flow to Firm	7.45	10.4	35.4	54.47	7.02	9.55	6.05	12.27	31.7	18.06	23.98	18.31	35	26.61	19.99
Diluted Market Cap	479	382	513	449	393	643	647	710	1,096	2,353	5,034	3,388	7,541	8,277	7,778
Diluted Enterprise Value	429	327	484	461	406	605	579	598	991	2,237	4,882	3,235	7,327	8,079	7,450
EV per Share	13.69	9.8	14.68	12.99	11.05	20.05	17.94	20.48	26.6	40.37	91.21	57.45	139.05	149.7	145.19
TTM Sales	187	218	176	181	222	233	255	274	306	556	789	1,005	816	987	1,005
TTM EBITDA	28	40	14	6	39	44	52	57	11	94	222	301	187	258	212
TTM Operating Income	21	34	7	-1	33	38	46	51	-5	27	156	237	120	196	151
TTM Cash Flow to Firm	45	22	6	4	34	47	64	35	18	106	175	137	172	246	328
TTM Free Cash Flow to Firm	47	24	11	6	40	53	75	43	25	110	187	155	195	278	357

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	10.18	15.6	46.8	70.51	9.85	12.19	8.58	16.65	43.95	21.42	26.87	21.85	38.76	29.82	21.8
EV/EBIT	16.33	7.43	58.78	- -	8.54	13.35	9.84	10.24	- -	74.36	28.71	12	56.91	37.67	47.12
Enterprise Value	351	255	388	347	280	504	456	523	791	1,984	4,491	2,840	6,809	7,387	7,132
Low Price	11.89	12.39	13.32	12.62	11.91	12.5	23.73	22.08	26	20.32	47.34	56.02	67.55	134.11	85.88
EV/Sales	1.87	1.17	2.2	1.92	1.26	2.16	1.79	1.91	2.59	3.56	5.69	2.82	8.35	7.48	7.1
EV/EBITDA	12.62	6.34	28.67	59.82	7.2	11.52	8.73	9.1	69.58	21.05	20.21	9.42	36.44	28.58	33.68
Price/Earnings	18.7	8.55	145.68	- -	21.36	17.03	19.24	15.48	568.74	75.31	35.02	15.07	61.8	40.78	56.7
Price/Earnings Average	16.88	9.41	118.89	-95.95	21.65	12.85	20.89	18.61	492.52	55.44	24.84	17.04	43.5	46.54	46.93
Price/Earnings High	21.89	12.44	152.49	-111.95	26.4	17.67	25.03	27.34	600.81	77.78	35.9	23.48	64.06	58.46	82.05
Price/Earnings Low	12.07	7.34	101.86	-72.7	16.8	8.49	18.32	12.51	404.69	32.18	16.38	12.4	27.3	32.81	30.85
Price/Book Value	-2.59	-2.71	-3.73	-3.22	-3.15	-7.43	-12.21	-103.56	-225.7	89.14	29.57	9.28	15.52	12.37	10.43
Price/Book Value Average	-2.34	-2.98	-3.05	-3.19	-3.2	-5.61	-13.26	-124.47	-195.45	65.62	20.98	10.49	10.93	14.12	8.63
Price/Book Value High	-3.03	-3.94	-3.91	-3.72	-3.9	-7.71	-15.89	-182.88	-238.42	92.06	30.32	14.45	16.09	17.74	15.08
Price/Book Value Low	-1.67	-2.33	-2.61	-2.42	-2.48	-3.71	-11.63	-83.67	-160.6	38.09	13.83	7.63	6.86	9.96	5.67
Price/Tangible Book Value	2.26	1.54	2.06	1.91	1.63	2.41	2.1	2.1	1.86	3.65	5.98	3.18	5.97	5.6	6.69
Price/Tangible Book Value Average	2.04	1.7	1.68	1.89	1.65	1.82	2.28	2.53	1.61	2.69	4.25	3.6	4.21	6.39	5.54
Price/Tangible Book Value High	2.64	2.25	2.15	2.2	2.01	2.5	2.73	3.71	1.96	3.77	6.13	4.95	6.19	8.03	9.69
Price/Tangible Book Value Low	1.46	1.33	1.44	1.43	1.28	1.2	2	1.7	1.32	1.56	2.8	2.62	2.64	4.51	3.64
Price/Sales	2.52	1.72	2.86	2.48	1.73	2.7	2.48	2.55	3.55	4.2	6.32	3.35	9.18	8.33	7.71
Price/Sales Average	2.28	1.89	2.33	2.46	1.75	2.04	2.69	3.07	3.08	3.09	4.48	3.79	6.46	9.51	6.38
Price/Sales High	2.95	2.5	2.99	2.87	2.14	2.8	3.23	4.5	3.75	4.34	6.48	5.22	9.51	11.94	11.16
Price/Sales Low	1.63	1.47	2	1.86	1.36	1.35	2.36	2.06	2.53	1.79	2.95	2.75	4.05	6.7	4.2
Price/Cash Flow	10.38	16.99	82.8	104.76	11.35	13.27	9.86	19.9	59.86	22.04	28.44	24.62	43.54	33.47	23.62
Price/Cash Flow Average	9.37	18.71	67.57	103.78	11.5	10.01	10.71	23.91	51.84	16.23	20.18	27.84	30.65	38.21	19.55
Price/Cash Flow High	12.15	24.73	86.67	121.08	14.02	13.77	12.83	35.13	63.24	22.77	29.15	38.36	45.13	47.99	34.18
Price/Cash Flow Low	6.7	14.6	57.9	78.63	8.93	6.62	9.39	16.07	42.6	9.42	13.3	20.25	19.24	26.94	12.85
Price/Free Cash Flow Average	9.19	17.18	38.19	69.85	9.99	9.2	9.31	20.01	38.06	15.77	19.07	24.71	27.29	34.03	18.04
Price/Free Cash Flow High	11.92	22.71	48.98	81.49	12.18	12.65	11.16	29.4	46.43	22.13	27.55	34.04	40.18	42.75	31.54
Price/Free Cash Flow Low	6.57	13.4	32.72	52.92	7.75	6.08	8.17	13.45	31.27	9.15	12.57	17.97	17.12	23.99	11.86
EV/Sales Average	2.01	1.64	2.17	2.52	1.81	1.88	2.43	2.65	2.73	2.88	4.29	3.63	6.2	9.31	6.06
EV/Sales High	2.68	2.24	2.83	2.93	2.2	2.64	2.96	4.09	3.41	4.13	6.28	5.06	9.25	11.74	10.84
EV/Sales Low	1.36	1.22	1.83	1.93	1.42	1.19	2.1	1.65	2.18	1.59	2.76	2.6	3.79	6.5	3.87
EV/EBITDA Average	13.52	8.9	28.22	78.71	10.34	10	11.87	12.65	73.45	17.02	15.23	12.12	27.06	35.56	28.75
EV/EBITDA High	18.06	12.21	36.8	91.51	12.53	14.07	14.47	19.5	91.65	24.37	22.31	16.89	40.39	44.86	51.43
EV/EBITDA Low	9.15	6.64	23.87	60.13	8.1	6.32	10.25	7.86	58.69	9.36	9.81	8.68	16.56	24.84	18.37
EV/EBIT Average	17.5	10.43	57.85	-349.01	12.26	11.59	13.39	14.23	-165.56	60.13	21.64	15.43	42.26	46.85	40.23
EV/EBIT High	23.38	14.31	75.45	-405.73	14.86	16.31	16.33	21.94	-206.57	86.11	31.7	21.5	63.08	59.11	71.97
EV/EBIT Low	11.84	7.79	48.94	-266.6	9.61	7.32	11.56	8.84	-132.29	33.09	13.93	11.05	25.86	32.73	25.7
Last Price	18.42	14.42	19.05	16.82	15.14	25.06	24.92	27.33	36.54	47.55	101.23	68.09	152.9	166.67	157.86
High Price	21.56	20.99	19.94	19.44	18.71	26	32.42	48.26	38.6	49.11	103.77	106.09	158.5	238.93	228.42
Enterprise Value Average	376	358	382	457	402	437	620	727	835	1,604	3,385	3,652	5,057	9,188	6,089
Enterprise Value High	502	490	498	531	487	615	756	1,121	1,042	2,297	4,958	5,090	7,548	11,592	10,892
Enterprise Value Low	254	267	323	349	315	276	535	452	667	883	2,179	2,615	3,094	6,420	3,890

Shares Outstanding	26	26	27	26	25	25	25	25	50	49	49	49	49	49	50
Diluted Weighted Avg Shares	26	27	27	27	26	26	26	26	30	49	50	50	49	50	49
Basic Weighted Avg Shares	26	26	26	27	25	25	25	26	30	49	49	49	49	49	49
Revenue per Share	7.31	8.4	6.66	6.78	8.75	9.27	10.04	10.72	10.29	11.33	16.02	20.34	16.66	20.01	20.46
EBITDA per Share	1.09	1.54	0.51	0.22	1.53	1.74	2.06	2.25	0.38	1.92	4.51	6.1	3.82	5.24	4.31
Operating Income per Share	0.84	1.32	0.25	-0.05	1.29	1.5	1.82	2	-0.17	0.54	3.18	4.79	2.44	3.97	3.08
Basic EPS, GAAP	0.99	1.69	0.13	-0.17	0.71	1.47	1.3	1.77	0.06	0.63	2.89	4.52	2.47	4.09	2.78
Basic EPS from Cont Ops	0.99	1.69	0.13	-0.17	0.71	1.47	1.3	1.77	0.06	0.63	2.89	4.52	2.47	4.09	2.78
Diluted EPS, GAAP	0.97	1.66	0.13	-0.17	0.69	1.44	1.27	1.74	0.06	0.63	2.86	4.49	2.46	4.06	2.78
Diluted EPS from Cont Ops	0.97	1.66	0.13	-0.17	0.69	1.44	1.27	1.74	0.06	0.63	2.86	4.49	2.46	4.06	2.78
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.77	0.85	0.23	0.16	1.33	1.89	2.53	1.37	0.61	2.16	3.56	2.77	3.51	4.98	6.68
Free Cash Flow per Basic Share	1.71	0.76	0.05	0.08	1.1	1.68	2.08	1.08	0.38	2.08	3.32	2.39	3.05	4.33	6.1
Cash & Equivalents per Share	6.54	6.51	6.33	5.88	6.37	5.01	6.98	6.85	10.77	7.61	10.38	11.08	14.25	17.27	13.02
Book Value per Share	-7.12	-5.32	-5.1	-5.22	-4.8	-3.37	-2.04	-0.26	-0.16	0.53	3.42	7.34	9.85	13.47	15.14
Tangible Book Value per Share	8.16	9.34	9.26	8.82	9.3	10.39	11.89	12.99	19.68	13.02	16.92	21.42	25.59	29.76	23.58

Onto Innovation Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)