PAR Technology Corporation Financial Ratios — PAR 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 (%)	-35.97	-0.89	1.01	-10.85	-2.84	5.6	-10.82	-135.19	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-12.24	-0.26	0.3	-2.87	-0.7	1.48	-2.83	-23.05	-10.95	-13.71	-12.31	-7.95	-8.42	-0.46	-6.14
Return on Capital (%)	- -	- -	- -	-9.23	-1.75	5.33	-10.5	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	0.08	6.42	2.18	10.82	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22	20.78	21.89	19.1	19.68	20.12	21.93	18.64	19.98	18.39	21.96	31.15	32.32	41.75	43.47
EBITDA Margin (%)	1.18	2.06	0.9	2.49	4.24	2.98	1.39	-2.98	-5.05	-8.04	-13.03	-18.23	-19.66	-12.08	-4.34
Operating Margin (%)	0.02	-1.5	-0.27	1.57	2.89	0.96	-0.35	-5.33	-7.58	-12.76	-20.6	-28	-29.42	-22.91	-15.1
Incremental Operating Margin (%)	120.9	- -	- -	-17.31	28.84	-679.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-9.07	-1.3	-0.09	1.73	2.41	1.59	0.17	-4.96	-10.26	-18.5	-30.13	-30.09	-28.83	-27.05	-17.94
Profit Margin (%)	-6.77	-0.13	0.15	-1.68	-0.39	0.78	-1.46	-11.99	-8.32	-17.1	-26.8	-26.42	-25.21	-1.42	-18.54
Net Income to Common Margin (%)	-6.77	-0.13	0.15	-1.68	-0.39	0.78	-1.46	-11.99	-8.32	-17.1	-26.8	-26.42	-25.21	-1.42	-18.54
Effective Tax Rate (%)	- -	- -	- -	98.11	27.17	31.42	1,032.82	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-35.97	-0.89	1.01	-10.85	-2.84	5.6	-10.82	-135.19	- -	- -	- -	- -	- -	- -	- -

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	1	1	11	3	1	1	8	66	109	311	393	381	377	402
ST Debt	1	- -	- -	8	2	- -	1	8	3	2	3	1	1	2	22
LT Debt	1	1	1	3	1	- -	- -	- -	63	107	308	392	380	374	381
Total Debt/EBITDA	1.02	0.25	0.5	1.98	0.28	0.08	0.41	-1.3	-6.99	-6.35	-8.44	-8.23	-7	-8.91	-20.37
Net Debt/EBITDA	-1.85	-3.62	-4.11	0.16	-0.55	-1.24	-1.63	-0.72	-3.7	4.32	-3.2	-6.67	-6.26	-6.15	-15.92
Total Debt/EBIT	53.78	-0.34	-1.65	3.14	0.4	0.26	-1.65	-0.73	-4.66	-4	-5.34	-5.35	-4.68	-4.7	-5.85
Net Debt/EBIT	-98.02	4.95	13.59	0.26	-0.81	-3.84	6.55	-0.4	-2.47	2.72	-2.03	-4.34	-4.18	-3.25	-4.57
EBITDA to Interest Expense	12.79	73.04	36.22	39.88	31.49	- -	- -	-15.49	-2.07	-2.07	-2.03	-5.43	-7.85	-4.16	-3.26
EBITDA-CapEx/Interest Expense	-22.23	73.04	36.22	39.88	31.49	- -	- -	-15.49	-2.07	-2.07	-2.03	-5.43	-7.85	-4.16	-3.26
EBIT to Interest Expense	0.24	-53.38	-10.95	25.12	21.52	- -	- -	-27.71	-3.1	-3.29	-3.21	-8.34	-11.75	-7.89	-11.36
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	5	8	18	9	7	10	6
Common Equity/Total Assets	30.54	28.36	30.18	23.17	26.6	26.27	26.09	6.11	-5.16	-13.45	-13.73	-23.94	-34.19	-20.22	-26.55
Long-Term Debt/Equity (%)	1.73	1.49	1.26	3.69	0.83	0.54	0.27	- -	87.08	56.95	61.13	104.5	114.03	42.95	46.11
Long-Term Debt/Capital (%)	3.27	2.98	2.51	6.03	1.69	1.14	0.59	- -	112.58	170.53	162.84	207.73	356.48	383.93	980.94
Long-Term Debt/Total Assets (%)	1.08	0.88	0.78	1.87	0.49	0.3	0.16	- -	33.46	31.22	34.71	45.86	47.32	27.12	27.79
Total Debt/Equity (%)	3.79	1.71	1.49	15.45	3.92	0.81	1.93	17.02	90.77	57.95	61.71	104.84	114.37	43.21	48.76
Total Debt/Capital (%)	7.19	3.42	2.97	25.24	7.95	1.7	4.26	57.48	117.35	173.5	164.41	208.43	357.53	386.25	1,037.27
Total Debt/Total Assets (%)	2.37	1	0.92	7.82	2.3	0.45	1.16	8.26	34.87	31.76	35.05	46.02	47.46	27.28	29.39
Net Debt to Equity	-6.91	-25.04	-12.28	1.25	-7.87	-12.2	-7.64	9.43	48.06	-39.37	23.42	84.99	102.22	29.85	38.11
Net Debt/Capital (%)	-16.44	-108.09	-33.67	2.67	-20.95	-35.05	-21.39	42.83	123.65	62.99	13,213.76	269.3	490.89	-2,455.54	-771.21
EBITDA	3	5	2	5	10	7	3	-6	-9	-17	-37	-48	-54	-42	-20
EBITDA-CapEx	-5	5	2	5	10	7	3	-6	-9	-17	-37	-48	-54	-42	-20
Operating Income (Loss)	- -	-4	-1	3	7	2	-1	-11	-14	-27	-58	-73	-81	-80	-69

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	0.2	0.42	0.25	0.18	0.21	0.19	0.18	0.09	0.67	4.52	3.11	1.63	0.93	0.97	0.57
Current Ratio	2	1.77	1.8	1.71	1.8	1.75	1.74	1.36	2.22	6.23	4.68	3.3	2.25	1.95	1.66
Quick Ratio	1	1.06	1.01	0.7	0.97	0.93	1.02	0.73	1.66	5.6	3.94	2.52	1.46	1.51	1.15
CFO/Avg Current Liab	0.26	0.31	-0.07	0.13	0.01	0.26	0.01	-0.1	-0.39	-0.49	-1.06	-0.67	-0.23	-0.26	-0.22
Common Equity/Total Assets	30.54	28.36	30.18	23.17	26.6	26.27	26.09	6.11	-5.16	-13.45	-13.73	-23.94	-34.19	-20.22	-26.55
Long-Term Debt/Equity (%)	1.73	1.49	1.26	3.69	0.83	0.54	0.27	- -	87.08	56.95	61.13	104.5	114.03	42.95	46.11
Long-Term Debt/Capital (%)	3.27	2.98	2.51	6.03	1.69	1.14	0.59	- -	112.58	170.53	162.84	207.73	356.48	383.93	980.94
Long-Term Debt/Total Assets (%)	1.08	0.88	0.78	1.87	0.49	0.3	0.16	- -	33.46	31.22	34.71	45.86	47.32	27.12	27.79
Total Debt/Equity (%)	3.79	1.71	1.49	15.45	3.92	0.81	1.93	17.02	90.77	57.95	61.71	104.84	114.37	43.21	48.76
Total Debt/Capital (%)	7.19	3.42	2.97	25.24	7.95	1.7	4.26	57.48	117.35	173.5	164.41	208.43	357.53	386.25	1,037.27
Total Debt/Total Assets (%)	2.37	1	0.92	7.82	2.3	0.45	1.16	8.26	34.87	31.76	35.05	46.02	47.46	27.28	29.39
CFO/Total Liabilities	25.25	26.22	-7.21	9.24	1.23	20.02	0.69	-7.9	-13.81	-13.03	-13.85	-8.98	-3.64	-4.96	-4.99
CFO/CapEx	1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.3	3.96	4.53	3.62	4.81	4.12	5.28	6.92	4.19	5.76	2.67	0.57	0.37	2.23	0.98

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	6.9	8.1	7.97	7.22	7.74	7.63	7.65	7.15	5.51	5.04	6.09	4.77	5.39	6.84	6.44
Days Sales Outstanding	52.9	45.09	45.8	50.56	47.18	47.87	47.69	51.05	66.27	72.35	59.97	76.48	67.69	53.4	56.66
Inventory Turnover	5.78	7.55	7.45	6.99	7.76	7.69	7.57	7.36	7.12	8.52	7.78	4.97	6.12	8.98	10.45
Days Inventory Outstanding	63.17	48.33	49.01	52.18	47.05	47.49	48.22	49.58	51.24	42.85	46.89	73.42	59.6	40.66	34.94
Accounts Payable Turnover	9.47	10.55	9.73	9.75	11.59	13.25	11.42	12.21	10.09	12.12	13.93	8.3	7.09	6.7	7.1
Accounts Payable Turnover Days	38.56	34.6	37.52	37.44	31.5	27.56	31.96	29.89	36.18	30.12	26.21	43.97	51.5	54.51	51.41
Cash Conversion Cycle	77.51	58.82	57.29	65.3	62.73	67.8	63.95	70.75	81.33	85.08	80.65	105.93	75.79	39.55	40.18
Inventory to Cash Days	-10.26	-3.24	-3.21	-1.62	0.13	0.38	-0.53	1.47	15.04	29.5	13.09	3.05	8.1	12.74	21.72
Inventories	25	26	24	26	21	26	22	23	19	22	35	38	24	22	27
Raw Materials	15	13	12	12	12	16	11	10	11	9	17	15	10	8	9
Work In Process	1	- -	- -	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -
Finished Goods	9	13	12	14	9	9	10	12	8	13	18	22	14	14	18
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	59	74	83	95	105	87	149	349	499	1,194	1,324	708	1,200	2,482	1,468
- Cash & Cash Equivalents	8	19	10	10	8	9	7	3	28	181	188	70	37	108	80
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	1	11	3	1	1	8	66	109	311	393	381	377	402
Enterprise Value	54	56	74	96	99	79	144	353	537	1,122	1,447	991	1,506	2,750	1,791
Total Capital	38	36	37	43	34	33	31	14	56	63	189	189	107	98	39
Total Debt/Capital (%)	7.19	3.42	2.97	25.24	7.95	1.7	4.26	57.48	117.35	173.5	164.41	208.43	357.53	386.25	1,037.27
Total Debt / EV	0.05	0.02	0.01	0.11	0.03	0.01	0.01	0.02	0.12	0.1	0.22	0.4	0.25	0.14	0.22
EV/Sales	0.24	0.23	0.31	0.44	0.43	0.34	0.62	1.76	2.87	5.25	5.11	3.78	5.44	7.86	3.93
EV/EBITDA	20.04	11.08	34.11	17.74	10.25	11.55	44.55	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1,060.8	- -	- -	28.16	14.99	35.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.86	4.17	- -	15.36	121.44	7.18	458.13	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	2.92	4.17	- -	15.36	121.44	7.18	458.13	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	59	74	83	95	105	88	149	349	499	1,194	1,324	708	1,200	2,482	1,468
Diluted Enterprise Value	54	56	74	96	100	79	144	353	537	1,122	1,447	1,031	1,543	2,751	1,791
EV per Share	3.61	3.69	4.86	6.21	6.39	5.04	9.02	22.02	33.09	59.03	57.67	36.48	54.67	80.52	44.24
TTM Sales	229	245	241	218	229	230	233	201	187	214	283	262	277	350	456
TTM EBITDA	3	5	2	5	10	7	3	-6	-9	-17	-37	-48	-54	-42	-20
TTM Operating Income	- -	-4	-1	3	7	2	-1	-11	-14	-27	-58	-73	-81	-80	-69
TTM Cash Flow to Firm	11	13	-3	6	1	11	- -	-3	-12	-13	-37	-34	-10	-16	-21
TTM Free Cash Flow to Firm	19	13	-3	6	1	11	- -	-3	-12	-13	-37	-34	-10	-16	-21

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	3.21	5.54	-25.77	15.23	177.5	7.99	474.91	-90.64	-30.92	-58.98	-24.91	-16.43	-70.26	-98.31	-54.07
EV/EBIT	1,060.8	- -	- -	28.16	14.99	35.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	54	56	74	96	99	79	144	353	537	1,122	1,447	991	1,506	2,750	1,791
Low Price	3.04	3.84	3.8	3.75	3.71	4.3	5.48	8.24	19.78	9.64	47.34	20.37	24.76	37.74	31.65
EV/Sales	0.24	0.23	0.31	0.44	0.43	0.34	0.62	1.76	2.87	5.25	5.11	3.78	5.44	7.86	3.93
EV/EBITDA	20.04	11.08	34.11	17.74	10.25	11.55	44.55	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	232.01	- -	- -	49.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.1	-241	197.02	-20.48	-88.92	47.51	-39.95	-10.78	-26.55	-17.33	-22.27	-13.68	-14.04	-358.35	-26.34
Price/Earnings High	-6.4	-268.23	252.01	-26.75	-131.52	62.42	-55.53	-17.56	-33.08	-36.33	-29.9	-21.14	-18.42	-563.25	-37.16
Price/Earnings Low	-2.94	-184.26	161.77	-15.92	-64.8	37.8	-25.81	-5.48	-20.61	-5.01	-15.67	-7.98	-9.78	-258.47	-15.17
Price/Book Value	1.67	2.11	2.34	3	3.39	2.67	4.99	60.32	-51.01	-25.82	-10.86	-3.46	-4.37	-8.89	-4.04
Price/Book Value Average	1.8	2.16	1.99	2.35	2.56	2.59	4.52	44.96	-42.29	-13.7	-13.84	-4.63	-3.57	-6.4	-6.12
Price/Book Value High	2.81	2.41	2.54	3.07	3.79	3.4	6.29	73.22	-52.68	-28.72	-18.59	-7.16	-4.68	-10.06	-8.63
Price/Book Value Low	1.29	1.65	1.63	1.83	1.87	2.06	2.92	22.85	-32.82	-3.96	-9.74	-2.7	-2.49	-4.62	-3.52
Price/Tangible Book Value	1.19	1.37	1.64	1.99	2.27	1.84	3.25	14.52	-335.37	10.47	-18.46	-3.18	-4.8	-9.81	-5.32
Price/Tangible Book Value Average	1.28	1.4	1.39	1.56	1.72	1.78	2.95	10.82	-278.07	5.55	-23.54	-4.26	-3.92	-7.06	-8.05
Price/Tangible Book Value High	2	1.56	1.78	2.04	2.54	2.34	4.1	17.62	-346.39	11.64	-31.6	-6.58	-5.14	-11.1	-11.36
Price/Tangible Book Value Low	0.92	1.07	1.14	1.21	1.25	1.42	1.91	5.5	-215.8	1.61	-16.56	-2.48	-2.73	-5.09	-4.64
Price/Sales	0.26	0.3	0.34	0.44	0.46	0.38	0.64	1.73	2.66	5.58	4.68	2.7	4.34	7.09	3.22
Price/Sales Average	0.28	0.31	0.29	0.34	0.35	0.37	0.58	1.29	2.21	2.96	5.97	3.61	3.54	5.11	4.88
Price/Sales High	0.43	0.34	0.37	0.45	0.51	0.48	0.81	2.1	2.75	6.21	8.01	5.59	4.64	8.03	6.89
Price/Sales Low	0.2	0.24	0.24	0.27	0.25	0.29	0.38	0.66	1.71	0.86	4.2	2.11	2.47	3.68	2.81
Price/Cash Flow	5.37	5.54	-25.71	15.23	176.32	7.95	474.91	-90.64	-30.92	-58.98	-24.91	-16.43	-70.26	-98.31	-54.07
Price/Cash Flow Average	5.78	5.68	-21.84	11.94	133.38	7.7	430.78	-67.56	-25.64	-31.3	-31.76	-22.02	-57.37	-70.79	-81.92
Price/Cash Flow High	9.04	6.33	-27.93	15.6	197.28	10.12	598.85	-110.02	-31.94	-65.61	-42.64	-34.02	-75.24	-111.26	-115.57
Price/Cash Flow Low	4.15	4.35	-17.93	9.28	97.2	6.13	278.35	-34.34	-19.9	-9.05	-22.34	-12.84	-39.95	-51.06	-47.17
Price/Free Cash Flow Average	3.46	5.68	-21.88	11.94	134.27	7.73	430.78	-67.56	-25.64	-31.3	-31.76	-22.02	-57.37	-70.79	-81.92
Price/Free Cash Flow High	5.41	6.33	-27.99	15.6	198.59	10.16	598.85	-110.02	-31.94	-65.61	-42.64	-34.02	-75.24	-111.26	-115.57
Price/Free Cash Flow Low	2.48	4.35	-17.97	9.28	97.85	6.15	278.35	-34.34	-19.9	-9.05	-22.34	-12.84	-39.95	-51.06	-47.17
EV/Sales Average	0.26	0.24	0.26	0.35	0.32	0.33	0.56	1.31	2.41	2.63	6.4	4.85	4.78	5.87	5.59
EV/Sales High	0.41	0.27	0.34	0.45	0.49	0.45	0.79	2.13	2.95	5.88	8.45	6.82	5.88	8.79	7.6
EV/Sales Low	0.18	0.16	0.2	0.27	0.23	0.26	0.35	0.68	1.92	0.52	4.63	3.34	3.71	4.45	3.52
EV/EBITDA Average	21.72	11.45	28.35	13.95	7.62	11.15	40.26	-44.1	-47.74	-32.7	-49.13	-26.59	-24.32	-48.61	-128.97
EV/EBITDA High	34.99	13.15	37.41	18.17	11.53	15.04	56.6	-71.36	-58.48	-73.11	-64.83	-37.4	-29.93	-72.78	-175.24
EV/EBITDA Low	15.04	7.9	22.54	10.88	5.4	8.62	25.44	-22.77	-37.95	-6.5	-35.55	-18.32	-18.86	-36.83	-81.19
EV/EBIT Average	1,149.48	-15.66	-93.76	22.15	11.14	34.44	-161.68	-24.65	-31.83	-20.6	-31.07	-17.31	-16.25	-25.63	-37.04
EV/EBIT High	1,851.98	-17.99	-123.73	28.84	16.87	46.45	-227.32	-39.89	-39	-46.05	-41	-24.35	-20	-38.38	-50.33
EV/EBIT Low	796.1	-10.81	-74.55	17.27	7.9	26.62	-102.15	-12.73	-25.31	-4.1	-22.49	-11.93	-12.6	-19.42	-23.32
Last Price	3.94	4.9	5.45	6.15	6.73	5.58	9.35	21.75	30.74	62.79	52.77	26.07	43.54	72.67	36.28
High Price	6.63	5.59	5.92	6.3	7.53	7.1	11.79	26.4	31.75	69.85	90.35	53.97	46.63	82.24	77.55
Enterprise Value Average	59	58	62	76	74	76	130	264	452	562	1,811	1,271	1,323	2,056	2,548
Enterprise Value High	94	66	81	99	112	103	183	428	553	1,257	2,390	1,788	1,628	3,077	3,461
Enterprise Value Low	41	40	49	59	52	59	82	137	359	112	1,311	876	1,026	1,558	1,604

Shares Outstanding	15	15	16	16	16	16	16	16	17	22	27	27	28	39	41
Diluted Weighted Avg Shares	15	15	15	16	16	16	16	16	16	19	25	27	28	34	40
Basic Weighted Avg Shares	15	15	15	16	16	16	16	16	16	19	25	27	28	34	40
Revenue per Share	15.29	16.22	15.84	14.05	14.72	14.65	14.58	12.55	11.54	11.24	11.28	9.66	10.04	10.25	11.26
EBITDA per Share	0.18	0.33	0.14	0.35	0.62	0.44	0.2	-0.37	-0.58	-0.9	-1.47	-1.76	-1.97	-1.24	-0.49
Operating Income per Share	- -	-0.24	-0.04	0.22	0.43	0.14	-0.05	-0.67	-0.87	-1.44	-2.32	-2.71	-2.96	-2.35	-1.7
Basic EPS, GAAP	-1.04	-0.02	0.02	-0.24	-0.06	0.11	-0.21	-1.5	-0.96	-1.92	-3.02	-2.55	-2.53	-0.15	-2.09
Basic EPS from Cont Ops	-0.89	-0.12	0.04	- -	0.26	0.16	-0.23	-1.5	-0.96	-1.92	-3.02	-2.95	-2.96	-2.63	-2.09
Diluted EPS, GAAP	-1.04	-0.02	0.02	-0.24	-0.06	0.11	-0.21	-1.5	-0.96	-1.92	-3.02	-2.55	-2.53	-0.15	-2.09
Diluted EPS from Cont Ops	-0.89	-0.12	0.04	- -	0.26	0.16	-0.23	-1.5	-0.96	-1.92	-3.02	-2.95	-2.96	-2.63	-2.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.73	0.88	-0.21	0.4	0.04	0.7	0.02	-0.24	-0.99	-1.06	-2.12	-1.59	-0.62	-0.74	-0.67
Free Cash Flow per Basic Share	0.24	0.88	-0.21	0.4	0.04	0.7	0.02	-0.24	-0.99	-1.06	-2.12	-1.59	-0.62	-0.74	-0.67
Cash & Equivalents per Share	0.52	1.29	0.66	0.64	0.52	0.58	0.41	0.22	1.73	9.5	7.51	4.07	2.7	3.18	1.98
Book Value per Share	2.36	2.32	2.33	2.05	1.99	2.09	1.87	0.36	-0.6	-2.43	-4.86	-7.54	-9.96	-8.17	-8.98
Tangible Book Value per Share	3.31	3.59	3.33	3.09	2.96	3.03	2.88	1.5	-0.09	6	-2.86	-8.2	-9.07	-7.41	-6.83

PAR Technology Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)