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 (%)	12.4	17.82	1.26	-1.7	6.68	13.09	10.5	12.98	0.23	2.45	10.58	14.78	7.27	11.01	6.79
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 (%)	- -	- -	- -	- -	5.52	11.88	10.5	12.98	- -	- -	10.43	14.59	7.18	10.91	6.74
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 (%)	12.4	17.82	1.26	-1.7	6.68	13.09	10.5	12.98	0.23	2.45	10.58	14.78	7.27	11.01	6.79

Credit (USD)

Credit Ratios API ChatGPT

	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	72.5	74.19	75.13	72.91	71.31	86.72	86.33	86.57	87.26	86.14	86.44	88.94	90.93	90.97	88.72
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 (%)	17.34	15.34	15.65	17	- -	- -	- -	- -	1.55	1.28	0.95	1.01	0.8	0.5	0.53
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 (%)	17.34	15.34	15.65	17	17.61	- -	- -	- -	1.93	1.63	1.23	1.36	1.11	0.78	0.83
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 (%)	-29.22	-25.67	-11.62	4.18	4.68	-14.8	-25.54	-45.05	-11.28	-11.9	-13.31	-12.19	-15.34	-12.32	-19.53
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)

Liquidity Ratios API ChatGPT

	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	72.5	74.19	75.13	72.91	71.31	86.72	86.33	86.57	87.26	86.14	86.44	88.94	90.93	90.97	88.72
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 (%)	17.34	15.34	15.65	17	- -	- -	- -	- -	1.55	1.28	0.95	1.01	0.8	0.5	0.53
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 (%)	17.34	15.34	15.65	17	17.61	- -	- -	- -	1.93	1.63	1.23	1.36	1.11	0.78	0.83
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	4.35	3.71	4.26	3.46	3.23	10.07	9.11	9.34	7.2	8.52	15.74	12.78	28.28	28.24	20.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	474	376	506	435	378	629	635	681	1,834	2,318	4,991	3,315	7,505	8,206	7,846
- 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	353	256	391	333	274	504	458	506	1,538	1,966	4,497	2,789	6,827	7,369	7,224
Total Capital	268	319	331	322	329	294	333	362	1,289	1,286	1,444	1,618	1,756	1,941	2,118
Total Debt/Capital (%)	17.34	15.34	15.65	17	17.61	- -	- -	- -	1.93	1.63	1.23	1.36	1.11	0.78	0.83
Total Debt / EV	0.13	0.19	0.13	0.16	0.21	- -	- -	- -	0.02	0.01	- -	0.01	- -	- -	- -
EV/Sales	1.88	1.17	2.22	1.84	1.24	2.16	1.8	1.85	5.03	3.53	5.7	2.77	8.37	7.46	7.19
EV/EBITDA	12.69	6.38	28.86	57.41	7.05	11.52	8.77	8.81	135.34	20.85	20.24	9.25	36.53	28.52	34.11
EV/EBIT	16.43	7.48	59.17	- -	8.37	13.35	9.89	9.91	- -	73.68	28.75	11.78	57.06	37.58	47.73
EV/Cash Flow to Firm	7.76	11.61	64.23	77.68	8.11	10.62	7.14	14.43	84.78	18.55	25.66	20.4	39.7	30	22
EV/Free Cash Flow to Firm	7.49	10.46	35.64	52.28	6.88	9.55	6.08	11.87	61.66	17.9	24.01	17.98	35.09	26.55	20.24
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	13.71	9.82	14.7	12.87	10.99	20.05	17.96	20.31	30.65	40.31	91.22	57.29	139.08	149.67	145.34
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)

Valuation Multiples API ChatGPT

	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	16.43	7.48	59.17	- -	8.37	13.35	9.89	9.91	- -	73.68	28.75	11.78	57.06	37.58	47.73
Enterprise Value	353	256	391	333	274	504	458	506	1,538	1,966	4,497	2,789	6,827	7,369	7,224
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	1.88	1.17	2.22	1.84	1.24	2.16	1.8	1.85	5.03	3.53	5.7	2.77	8.37	7.46	7.19
EV/EBITDA	12.69	6.38	28.86	57.41	7.05	11.52	8.77	8.81	135.34	20.85	20.24	9.25	36.53	28.52	34.11
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	2.14	1.39	1.82	1.63	1.4	2.14	1.91	1.88	1.45	1.83	3.5	2.08	4.32	4.26	3.74
Price/Book Value Average	1.93	1.53	1.48	1.61	1.42	1.62	2.07	2.26	1.26	1.35	2.48	2.35	3.04	4.86	3.09
Price/Book Value High	2.5	2.03	1.9	1.88	1.73	2.22	2.48	3.32	1.53	1.89	3.59	3.24	4.48	6.11	5.4
Price/Book Value Low	1.38	1.2	1.27	1.22	1.1	1.07	1.82	1.52	1.03	0.78	1.64	1.71	1.91	3.43	2.03
Price/Tangible Book Value	2.27	1.55	2.07	1.85	1.6	2.41	2.1	2.05	3.13	3.62	5.99	3.13	5.99	5.59	6.77
Price/Tangible Book Value Average	2.05	1.71	1.69	1.83	1.63	1.82	2.28	2.47	2.71	2.67	4.25	3.54	4.22	6.38	5.61
Price/Tangible Book Value High	2.65	2.26	2.16	2.13	1.98	2.5	2.74	3.62	3.31	3.74	6.14	4.88	6.21	8.01	9.8
Price/Tangible Book Value Low	1.46	1.33	1.45	1.39	1.26	1.2	2	1.66	2.23	1.55	2.8	2.58	2.65	4.5	3.68
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	2.02	1.64	2.18	2.44	1.79	1.88	2.44	2.58	4.85	2.86	4.3	3.58	6.21	9.29	6.13
EV/Sales High	2.69	2.26	2.84	2.84	2.17	2.64	2.97	3.98	5.99	4.09	6.29	4.99	9.27	11.72	10.97
EV/Sales Low	1.37	1.23	1.84	1.87	1.4	1.19	2.11	1.6	3.92	1.57	2.77	2.56	3.8	6.49	3.92
EV/EBITDA Average	13.59	8.95	28.38	76.33	10.19	10	11.91	12.29	130.39	16.88	15.25	11.93	27.13	35.48	29.11
EV/EBITDA High	18.15	12.27	37	88.72	12.35	14.07	14.53	18.98	161.11	24.18	22.34	16.63	40.49	44.76	52.05
EV/EBITDA Low	9.2	6.68	24.01	58.32	7.99	6.32	10.29	7.62	105.48	9.28	9.82	8.54	16.6	24.79	18.6
EV/EBIT Average	17.59	10.49	58.18	-338.43	12.09	11.59	13.44	13.83	-293.91	59.64	21.67	15.19	42.37	46.75	40.73
EV/EBIT High	23.49	14.38	75.86	-393.38	14.65	16.31	16.39	21.35	-363.14	85.42	31.74	21.17	63.24	58.98	72.84
EV/EBIT Low	11.91	7.83	49.22	-258.58	9.47	7.32	11.61	8.58	-237.75	32.8	13.95	10.87	25.92	32.66	26.03
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	378	359	384	443	396	437	622	707	1,482	1,591	3,389	3,595	5,069	9,168	6,165
Enterprise Value High	504	493	501	515	480	615	759	1,091	1,831	2,279	4,964	5,011	7,566	11,567	11,024
Enterprise Value Low	256	268	325	338	311	276	537	438	1,199	875	2,182	2,573	3,102	6,406	3,940

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	6.51	6.48	6.3	6.06	6.47	5.01	6.96	7.02	6.38	7.66	10.37	11.25	14.22	17.31	12.87
Book Value per Share	8.62	10.36	10.5	10.33	10.84	11.7	13.07	14.52	25.19	25.94	28.93	32.79	35.38	39.11	42.26
Tangible Book Value per Share	8.12	9.3	9.22	9.11	9.44	10.39	11.85	13.31	11.66	13.12	16.9	21.74	25.53	29.82	23.31

Onto Innovation Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)