Ribbon Communications Inc. Financial Ratios — RBBN 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.4	-10.29	-4.98	-4.49	-9.88	-4.49	-5.78	-8.22	-14.68	7.5	-12.24	-7.54	-5.52	-4.7	3.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11.61	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.82	- -	- -	- -	- -	- -
Gross Margin (%)	56.27	56.11	62.32	65.27	64.91	66.36	61.07	60.1	56.31	53.43	52.63	48.91	49.38	52.71	49.81
EBITDA Margin (%)	-0.19	-7.75	0.47	2.03	-3.96	2.28	-1.65	5.1	11.61	13.41	11.96	5.52	8.16	10.96	9.66
Operating Margin (%)	-4.82	-13.92	-5.63	-3.4	-11.62	-3.85	-9.4	-5.44	0.74	4.16	2.07	-3.81	-0.44	3.24	2.45
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-240.87	11	-1,512.82	- -	- -	406.15	-59.59
Pretax Margin (%)	-4.33	-18.78	-7.47	-4.94	-12	-4.52	-16.27	-12.7	-21.82	11.06	-24.63	-13.74	-6.7	-5.52	-5.34
Profit Margin (%)	-4.89	-19.74	-7.99	-5.69	-12.81	-5.52	-10.68	-13.29	-23.1	10.5	-20.97	-11.96	-8.01	-6.5	4.69
Net Income to Common Margin (%)	-4.89	-19.74	-7.99	-5.69	-12.81	-5.52	-10.68	-13.29	-23.1	10.5	-20.97	-11.96	-8.01	-6.5	4.69
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	2	2	- -	- -	- -	42	79	101	474	443	388	287	384	405
ST Debt	- -	- -	2	- -	- -	- -	20	55	18	33	37	35	51	16	20
LT Debt	- -	2	- -	- -	- -	- -	22	24	83	442	405	352	236	368	385
Total Debt/EBITDA	- -	-0.12	1.83	- -	- -	- -	-7.82	2.68	1.55	4.19	4.38	8.57	4.26	4.2	4.97
Net Debt/EBITDA	212.6	4.34	-53.71	-6.84	5.08	-5.55	2.68	1.2	0.18	2.26	2.64	5.72	3.06	2.72	2.9
Total Debt/EBIT	- -	-0.07	-0.15	- -	- -	- -	-1.37	-2.52	24.19	13.52	25.32	-12.43	-79.73	14.19	19.6
Net Debt/EBIT	8.42	2.42	4.5	4.09	1.73	3.29	0.47	-1.13	2.83	7.3	15.23	-8.3	-57.25	9.21	11.46
EBITDA to Interest Expense	- -	-97.56	13.44	23.97	-49.6	57.53	-7.76	6.97	16.86	5.38	6.38	2.29	2.47	2.68	1.82
EBITDA-CapEx/Interest Expense	- -	-149.74	-58.2	-14.04	-88.75	11.27	-13.47	5.1	14.07	4.11	5.3	1.6	2.12	2.01	1.25
EBIT to Interest Expense	- -	-175.1	-160.53	-40.12	-145.42	-97.17	-44.33	-7.43	1.08	1.67	1.1	-1.58	-0.13	0.79	0.46
Interest Expense	- -	- -	- -	- -	- -	- -	1	4	4	21	16	20	27	34	45
Common Equity/Total Assets	-178.7	-202.25	-233.41	-298.01	-327.01	-336.66	-117.73	-118.79	-155.48	-76.16	-100.59	-115.78	-132.84	-135.41	-126.58
Long-Term Debt/Equity (%)	- -	0.63	- -	- -	- -	- -	3.66	4.08	17.22	64.3	76.9	67.99	52.17	90.97	85.68
Long-Term Debt/Capital (%)	- -	-0.25	- -	- -	- -	- -	-2.18	-2.28	-7.14	-62.71	-44.42	-33.07	-19.16	-30.92	-34.06
Long-Term Debt/Total Assets (%)	- -	0.51	- -	- -	- -	- -	2.47	2.52	10.21	28.54	30.08	28.07	20.64	31.66	31.73
Total Debt/Equity (%)	- -	0.63	0.76	- -	- -	- -	6.91	13.4	20.99	69.04	84.01	74.83	63.4	94.82	90.23
Total Debt/Capital (%)	- -	-0.25	-0.24	- -	- -	- -	-4.13	-7.48	-8.7	-67.33	-48.52	-36.4	-23.28	-32.23	-35.87
Total Debt/Total Assets (%)	- -	0.51	0.57	- -	- -	- -	4.67	8.26	12.45	30.65	32.86	30.9	25.09	33	33.42
Net Debt to Equity	-25.39	-22.77	-22.43	-17.12	-22.47	-14.57	-2.37	6	2.45	37.29	50.53	49.97	45.52	61.56	52.76
Net Debt/Capital (%)	10.47	8.25	6.71	3.99	4.67	2.99	1.34	-3.21	-0.98	-30.76	-26.2	-22.86	-16.36	-19.49	-19.32
EBITDA	- -	-20	1	6	-10	6	-5	29	65	113	101	45	67	91	82
EBITDA-CapEx	-14	-30	-6	-4	-18	1	-9	22	55	86	84	32	58	69	56
Operating Income (Loss)	-13	-35	-16	-10	-29	-10	-31	-31	4	35	17	-31	-4	27	21

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	4.44	3.34	2.36	1.36	1.4	1.22	0.31	0.18	0.22	0.39	0.3	0.2	0.08	0.27	0.31
Current Ratio	5.54	4.84	3.5	2.67	2.52	2.31	1.16	0.96	1.35	1.37	1.4	1.45	1.23	1.41	1.44
Quick Ratio	5.16	4.26	3.08	2.18	2.07	1.92	0.99	0.82	1.15	1.12	1.12	1.01	0.86	1.04	1.04
CFO/Avg Current Liab	-0.07	-0.53	0.42	0.36	0.26	0.25	0.05	-0.04	0.22	0.38	0.06	-0.08	0.05	0.15	0.16
Common Equity/Total Assets	-178.7	-202.25	-233.41	-298.01	-327.01	-336.66	-117.73	-118.79	-155.48	-76.16	-100.59	-115.78	-132.84	-135.41	-126.58
Long-Term Debt/Equity (%)	- -	0.63	- -	- -	- -	- -	3.66	4.08	17.22	64.3	76.9	67.99	52.17	90.97	85.68
Long-Term Debt/Capital (%)	- -	-0.25	- -	- -	- -	- -	-2.18	-2.28	-7.14	-62.71	-44.42	-33.07	-19.16	-30.92	-34.06
Long-Term Debt/Total Assets (%)	- -	0.51	- -	- -	- -	- -	2.47	2.52	10.21	28.54	30.08	28.07	20.64	31.66	31.73
Total Debt/Equity (%)	- -	0.63	0.76	- -	- -	- -	6.91	13.4	20.99	69.04	84.01	74.83	63.4	94.82	90.23
Total Debt/Capital (%)	- -	-0.25	-0.24	- -	- -	- -	-4.13	-7.48	-8.7	-67.33	-48.52	-36.4	-23.28	-32.23	-35.87
Total Debt/Total Assets (%)	- -	0.51	0.57	- -	- -	- -	4.67	8.26	12.45	30.65	32.86	30.9	25.09	33	33.42
CFO/Total Liabilities	-6.61	-41.51	32.41	32.55	22.11	21.58	2.73	-2.62	16.79	11.8	2.34	-3.58	2.47	6.63	6.73
CFO/CapEx	-0.45	-3.73	4.91	3.15	2.55	4.15	2.02	-1.21	5.14	3.8	1.12	-1.95	1.8	2.2	2.03
Altman's Z-Score	3.2	1	2.68	2.9	-2.26	-2.76	-2.79	-2.69	-2.33	-0.13	-0.54	-1.37	-1.59	-1.09	-0.99

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	4.9	4.17	4.16	4.65	4.35	4.79	3.01	3.27	2.96	3.92	3.25	2.98	3.09	3.19	3.47
Days Sales Outstanding	74.45	87.51	87.84	78.47	83.89	76.15	121.14	111.48	123.34	93.1	112.45	122.48	118.3	114.49	105.15
Inventory Turnover	5.99	5.43	4.4	5.01	4.12	4.11	6.49	10.5	13.16	12.98	8.02	6.47	5.47	5.03	5.37
Days Inventory Outstanding	60.95	67.16	82.97	72.84	88.55	88.9	56.24	34.75	27.74	28.12	45.5	56.41	66.73	72.52	68.02
Accounts Payable Turnover	7.17	10.4	9.21	10.76	13.57	12.85	5.02	5.09	6.21	8.94	5.09	4.56	4.65	4.58	5.05
Accounts Payable Turnover Days	50.87	35.08	39.62	33.92	26.91	28.4	72.71	71.74	58.77	40.81	71.69	79.99	78.57	79.69	72.23
Cash Conversion Cycle	84.53	119.59	131.19	117.39	145.54	136.64	104.68	74.49	92.31	80.41	86.26	98.91	106.47	107.32	100.95
Inventory to Cash Days	13.49	20.34	4.86	5.63	-4.66	-12.75	64.9	76.73	95.59	64.98	66.96	66.07	51.57	41.98	37.13
Inventories	15	26	22	19	23	18	21	23	15	46	54	75	78	79	79
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	19	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	15	26	22	- -	6	18	21	23	15	46	54	75	78	79	79

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	668	476	877	997	353	311	455	501	340	912	893	437	494	724	507
- Cash & Cash Equivalents	105	88	72	41	50	32	57	44	45	128	104	67	26	88	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	2	- -	- -	- -	42	79	101	474	443	388	287	384	405
Enterprise Value	339	229	668	892	245	217	423	529	397	1,257	1,232	758	755	1,020	816
Total Capital	-902	-950	-972	-991	-1,023	-1,037	-1,030	-1,058	-1,166	-704	-913	-1,066	-1,233	-1,190	-1,129
Total Debt/Capital (%)	- -	-0.25	-0.24	- -	- -	- -	-4.13	-7.48	-8.7	-67.33	-48.52	-36.4	-23.28	-32.23	-35.87
Total Debt / EV	- -	0.01	- -	- -	- -	- -	0.1	0.15	0.26	0.38	0.36	0.51	0.38	0.38	0.5
EV/Sales	1.31	0.9	2.41	3.01	0.98	0.86	1.28	0.92	0.7	1.49	1.46	0.92	0.91	1.22	0.97
EV/EBITDA	- -	- -	512.36	148.23	- -	37.78	- -	17.94	6.07	11.11	12.19	16.74	11.2	11.15	10
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	94.69	35.86	70.43	- -	- -	37.73	39.48
EV/Cash Flow to Firm	- -	- -	19.53	29.4	12.19	11.25	49.52	- -	6.64	10.35	37.72	- -	15.17	11.28	68.45
EV/Free Cash Flow to Firm	46.67	- -	16.23	22.37	8.78	9.08	33.73	193.21	5.62	8.48	24.74	171.44	12.74	9	21.9
Diluted Market Cap	668	476	877	997	353	311	455	501	340	949	893	437	494	724	518
Diluted Enterprise Value	563	391	807	956	303	279	440	536	397	1,295	1,232	758	755	1,020	827
EV per Share	6.08	4.08	12	17.75	4.94	4.4	7.19	5.09	3.62	9.05	8.35	4.84	4.43	5.86	4.63
TTM Sales	260	254	277	296	249	253	330	578	563	844	845	820	826	834	845
TTM EBITDA	- -	-20	1	6	-10	6	-5	29	65	113	101	45	67	91	82
TTM Operating Income	-13	-35	-16	-10	-29	-10	-31	-31	4	35	17	-31	-4	27	21
TTM Cash Flow to Firm	-6	-39	34	30	20	19	9	-5	60	122	33	-9	50	90	12
TTM Free Cash Flow to Firm	7	-29	41	40	28	24	13	3	71	148	50	4	59	113	37

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	92.04	-16.55	21.36	25.2	12.77	13.06	37.64	-296.73	5.11	7.4	24.59	-34.12	18.6	9.9	6.75
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	94.69	35.86	70.43	- -	- -	37.73	39.48
Enterprise Value	339	229	668	892	245	217	423	529	397	1,257	1,232	758	755	1,020	816
Low Price	9.85	6.8	8.8	13.8	5.55	5.15	5.77	4.62	2.44	1.95	5.11	2.19	1.78	2.47	2.72
EV/Sales	1.31	0.9	2.41	3.01	0.98	0.86	1.28	0.92	0.7	1.49	1.46	0.92	0.91	1.22	0.97
EV/EBITDA	- -	- -	512.36	148.23	- -	37.78	- -	17.94	6.07	11.11	12.19	16.74	11.2	11.15	10
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.29	- -	- -	- -	- -	12.8
Price/Earnings Average	-63.4	-12.33	-36.58	-52.44	-14.55	-26.92	-11.91	-8.53	-4.1	6.34	-5.94	-5.14	-7.46	-10.52	16.61
Price/Earnings High	-91.22	-17.36	-48.09	-63.35	-32.24	-35.45	-15.1	-10.73	-5.53	11.75	-9.37	-10.25	-12.46	-14.09	23.92
Price/Earnings Low	-43.2	-7.59	-22.15	-41.14	-8.62	-18.26	-9.63	-6.25	-2.06	3.06	-4.26	-3.5	-4.58	-7.93	12.09
Price/Book Value	-0.74	-0.5	-0.9	-1.01	-0.35	-0.3	-0.42	-0.44	-0.27	-0.77	-0.66	-0.3	-0.33	-0.46	-0.33
Price/Book Value Average	-0.89	-0.65	-0.83	-0.89	-0.45	-0.36	-0.39	-0.58	-0.42	-0.48	-0.78	-0.35	-0.32	-0.36	-0.43
Price/Book Value High	-1.28	-0.91	-1.09	-1.08	-1.01	-0.48	-0.5	-0.72	-0.57	-0.88	-1.22	-0.69	-0.54	-0.49	-0.62
Price/Book Value Low	-0.61	-0.4	-0.5	-0.7	-0.27	-0.25	-0.32	-0.42	-0.21	-0.23	-0.56	-0.24	-0.2	-0.27	-0.31
Price/Tangible Book Value	1.63	1.45	3.25	5.59	2.26	2.23	12.88	-11.19	7.56	-6.18	-7.17	-5.66	-5.73	-8.64	106.65
Price/Tangible Book Value Average	1.97	1.88	3	4.95	2.96	2.69	11.89	-14.65	11.86	-3.81	-8.46	-6.53	-5.73	-6.81	138.4
Price/Tangible Book Value High	2.83	2.65	3.94	5.98	6.57	3.54	15.08	-18.42	16	-7.06	-13.34	-13.02	-9.57	-9.12	199.23
Price/Tangible Book Value Low	1.34	1.16	1.82	3.88	1.76	1.82	9.62	-10.73	5.95	-1.84	-6.06	-4.44	-3.52	-5.13	100.73
Price/Sales	2.57	1.87	3.17	3.37	1.42	1.23	1.38	0.87	0.6	1.08	1.06	0.53	0.6	0.87	0.6
Price/Sales Average	3.1	2.43	2.92	2.98	1.86	1.48	1.27	1.13	0.95	0.67	1.25	0.61	0.6	0.68	0.78
Price/Sales High	4.46	3.43	3.84	3.6	4.13	1.96	1.61	1.43	1.28	1.23	1.96	1.23	1	0.92	1.12
Price/Sales Low	2.11	1.5	1.77	2.34	1.1	1.01	1.03	0.83	0.48	0.32	0.89	0.42	0.37	0.52	0.57
Price/Cash Flow	-113.11	-12.11	25.71	33.2	17.78	16.21	56.27	-52.2	6.11	8.98	46.55	-16.58	28.92	14.41	9.87
Price/Cash Flow Average	-136.27	-15.73	23.73	29.42	23.36	19.54	51.95	-68.32	9.58	5.53	54.91	-19.11	28.9	11.36	12.81
Price/Cash Flow High	-196.06	-22.16	31.18	35.54	51.76	25.73	65.88	-85.88	12.93	10.25	86.55	-38.12	48.27	15.21	18.44
Price/Cash Flow Low	-92.85	-9.69	14.37	23.08	13.84	13.25	42.01	-50.04	4.81	2.67	39.31	-13.01	17.75	8.56	9.32
Price/Free Cash Flow Average	110.88	-21.49	19.71	22.33	16.78	15.75	34.75	-388.33	8.02	4.56	29.01	-39.33	18.59	7.81	8.76
Price/Free Cash Flow High	159.54	-30.28	25.91	26.97	37.18	20.73	44.07	-488.18	10.82	8.45	45.72	-78.46	31.04	10.45	12.61
Price/Free Cash Flow Low	75.55	-13.24	11.94	17.52	9.94	10.68	28.1	-284.41	4.03	2.2	20.77	-26.78	11.42	5.88	6.37
EV/Sales Average	2.7	2.1	2.67	2.84	1.66	1.36	1.23	1.2	1.05	1.08	1.65	1.01	0.91	1.04	1.15
EV/Sales High	4.06	3.09	3.59	3.46	3.93	1.83	1.57	1.49	1.38	1.64	2.37	1.62	1.31	1.27	1.49
EV/Sales Low	1.71	1.16	1.52	2.2	0.9	0.88	0.98	0.89	0.58	0.73	1.29	0.81	0.68	0.87	0.93
EV/EBITDA Average	-1,411.06	-27.03	566.85	140.09	-41.94	59.64	-74.59	23.44	9.03	8.02	13.77	18.21	11.19	9.48	11.85
EV/EBITDA High	-2,123.54	-39.86	761.93	170.64	-99.11	80.29	-95.32	29.15	11.88	12.25	19.78	29.28	16.1	11.59	15.4
EV/EBITDA Low	-893.7	-14.98	322.08	108.41	-22.79	38.66	-59.8	17.49	4.96	5.45	10.81	14.66	8.37	7.94	9.66
EV/EBIT Average	-55.88	-15.06	-47.47	-83.7	-14.3	-35.31	-13.06	-21.97	140.81	25.88	79.61	-26.42	-209.56	32.06	46.79
EV/EBIT High	-84.09	-22.21	-63.81	-101.95	-33.81	-47.54	-16.69	-27.33	185.26	39.54	114.31	-42.48	-301.48	39.21	60.79
EV/EBIT Low	-35.39	-8.35	-26.97	-64.78	-7.77	-22.89	-10.47	-16.4	77.42	17.59	62.5	-21.27	-156.63	26.85	38.12
Last Price	12	8.5	15.75	19.85	7.13	6.3	7.73	4.82	3.1	6.56	6.05	2.79	2.9	4.16	2.88
High Price	20.8	15.55	19.1	21.25	20.75	10	9.05	7.93	6.56	7.49	11.25	6.42	4.84	4.39	5.38
Enterprise Value Average	700	533	739	843	414	343	405	691	590	908	1,392	824	754	867	967
Enterprise Value High	1,053	785	994	1,027	978	462	518	859	777	1,387	1,999	1,326	1,085	1,060	1,257
Enterprise Value Low	443	295	420	652	225	222	325	515	325	617	1,093	664	564	726	788

Shares Outstanding	56	56	53	49	49	49	102	107	110	145	149	168	172	176	176
Diluted Weighted Avg Shares	56	56	56	50	50	49	59	104	110	145	148	157	170	174	180
Basic Weighted Avg Shares	56	56	56	50	50	49	59	104	110	139	148	157	170	174	176
Revenue per Share	4.66	4.54	4.97	5.9	5.02	5.11	5.61	5.56	5.13	6.07	5.73	5.23	4.85	4.79	4.79
EBITDA per Share	-0.01	-0.35	0.02	0.12	-0.2	0.12	-0.09	0.28	0.6	0.81	0.68	0.29	0.4	0.53	0.46
Operating Income per Share	-0.22	-0.63	-0.28	-0.2	-0.58	-0.2	-0.53	-0.3	0.04	0.25	0.12	-0.2	-0.02	0.16	0.12
Basic EPS, GAAP	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.64	-1.2	-0.63	-0.39	-0.31	0.22
Basic EPS from Cont Ops	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.64	-1.2	-0.63	-0.39	-0.31	0.22
Diluted EPS, GAAP	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.61	-1.2	-0.63	-0.39	-0.31	0.22
Diluted EPS from Cont Ops	-0.23	-0.9	-0.4	-0.34	-0.64	-0.28	-0.6	-0.74	-1.19	0.61	-1.2	-0.63	-0.39	-0.31	0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.11	-0.7	0.61	0.6	0.4	0.39	0.14	-0.09	0.51	0.73	0.13	-0.17	0.1	0.29	0.29
Free Cash Flow per Basic Share	-0.34	-0.89	0.49	0.41	0.24	0.29	0.07	-0.17	0.41	0.54	0.01	-0.25	0.04	0.16	0.15
Cash & Equivalents per Share	5.92	4.46	3.79	2.1	2.19	1.9	1.26	0.49	0.41	0.92	0.7	0.43	0.16	0.5	0.55
Book Value per Share	-16.19	-17	-17.5	-19.73	-20.65	-21	-18.23	-10.94	-11.55	-8.48	-9.19	-9.28	-8.92	-9.04	-8.71
Tangible Book Value per Share	7.34	5.86	4.84	3.55	3.16	2.83	0.6	-0.43	0.41	-1.06	-0.84	-0.49	-0.51	-0.48	0.03

Ribbon Communications Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)