STAAR Surgical Company Financial Ratios — STAA 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 (%)	5.2	-5.76	1.13	-17.2	-17.2	-31.61	-5.29	5.67	9.61	3.31	12.07	13.34	5.91	-5.16	-21.7
Return on Assets (%)	3.01	-3.4	0.68	-10.81	-10.72	-18.89	-3.21	4.22	7.5	2.54	9.12	10.38	4.7	-4.05	-16.74
Return on Capital (%)	5.32	- -	1.11	- -	- -	- -	- -	5.31	- -	3.13	11.03	12.06	5.41	- -	- -
Return on Invested Capital (%)	4.5	- -	0.61	- -	- -	- -	- -	5.29	- -	2.5	11.55	11.49	4.43	- -	- -
Gross Margin (%)	67.5	69.44	69.67	68.36	68.36	70.81	70.94	73.83	74.54	72.41	77.51	78.55	78.36	76.32	76.19
EBITDA Margin (%)	8.04	1.16	3.95	-3.81	-3.81	-11.84	-0.31	7.31	10.35	6.03	16.05	16.99	10.3	-1.82	-15.54
Operating Margin (%)	4.43	-1.91	0.97	-6.92	-6.92	-15.35	-4.01	5.32	7.89	4.14	14.47	15.4	8.71	-4.02	-19.19
Incremental Operating Margin (%)	68.98	- -	22.77	- -	- -	- -	- -	30.67	20.04	-38.29	39.65	19.41	-41.3	- -	- -
Pretax Margin (%)	4.31	-0.81	1.54	-7.27	-7.27	-15.1	-2.53	5.36	8.67	5.06	13.58	16.02	10.45	-2.88	-34.36
Profit Margin (%)	2.15	-2.76	0.55	-8.47	-8.47	-14.71	-2.36	4.01	9.35	3.62	11.94	13.95	6.62	-6.44	-33.6
Net Income to Common Margin (%)	2.15	-2.76	0.55	-8.47	-8.47	-14.71	-2.36	4.01	9.35	3.62	11.94	13.95	6.62	-6.44	-33.6
Effective Tax Rate (%)	50.15	- -	64.27	- -	- -	- -	- -	25.17	- -	28.47	12.12	12.92	36.65	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.2	-5.76	1.13	-17.2	-17.2	-31.61	-5.29	5.67	9.61	3.31	12.07	13.34	5.91	-5.16	-21.7

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	4	7	5	5	5	7	6	5	10	11	32	31	36	39	38
ST Debt	3	7	5	5	5	5	6	5	5	4	3	4	4	4	6
LT Debt	1	- -	- -	- -	- -	1	1	- -	4	7	29	27	31	35	32
Total Debt/EBITDA	0.85	9.67	1.82	-1.71	-1.61	-0.7	-22.55	0.59	0.61	1.09	0.87	0.64	1.08	-6.77	-1.03
Net Debt/EBITDA	-2.77	-21.36	-6.39	3.02	3.15	1	50.84	-11.05	-7.6	-15.32	-5.4	-1.79	-5.51	25.2	4.11
Total Debt/EBIT	1.55	-5.87	7.4	-0.94	-0.89	-0.54	-1.72	0.81	0.8	1.6	0.96	0.71	1.28	-3.07	-0.83
Net Debt/EBIT	-5.03	12.97	-26.01	1.66	1.73	0.77	3.88	-15.18	-9.97	-22.32	-5.99	-1.97	-6.51	11.43	3.33
EBITDA to Interest Expense	9.65	2.55	16.77	-19.06	-22.94	-84.9	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	7.81	-5.26	-3.51	-32.34	-38.91	-112.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	5.32	-4.19	4.12	-34.66	-41.7	-110.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.11	57.97	62.73	62.97	61.71	57.89	63.2	79.14	77.04	76.62	74.78	80.25	78.98	77.98	76.2
Long-Term Debt/Equity (%)	3.82	1.54	0.36	1.26	0.53	3.53	1.24	0.35	2.78	3.33	11.08	8.14	8.15	8.76	9.44
Long-Term Debt/Capital (%)	3.33	1.25	0.32	1.11	0.47	2.99	1.08	0.33	2.63	3.16	9.86	7.45	7.46	7.98	8.49
Long-Term Debt/Total Assets (%)	2.29	0.89	0.23	0.79	0.32	2.04	0.78	0.27	2.15	2.55	8.29	6.53	6.44	6.83	7.19
Total Debt/Equity (%)	14.6	22.58	13.33	13.52	12.16	17.99	14.55	4.03	5.97	5.48	12.4	9.23	9.28	9.75	11.14
Total Debt/Capital (%)	12.74	18.42	11.76	11.91	10.84	15.25	12.7	3.87	5.63	5.19	11.03	8.45	8.5	8.88	10.03
Total Debt/Total Assets (%)	8.78	13.09	8.36	8.52	7.51	10.42	9.2	3.19	4.6	4.2	9.27	7.41	7.33	7.6	8.49
Net Debt to Equity	-47.53	-49.86	-46.85	-23.89	-23.79	-25.63	-32.8	-75.59	-73.89	-76.6	-77.24	-25.73	-47.42	-36.28	-44.5
Net Debt/Capital (%)	-81.52	-91.82	-86.37	-30.45	-30.64	-31.62	-45.93	-295.39	-238.89	-271.87	-219.67	-30.81	-76.67	-49.38	-66.76
EBITDA	5	1	3	-3	-3	-10	- -	9	16	10	37	48	33	-6	-37
EBITDA-CapEx	4	-2	-1	-5	-5	-13	-1	7	5	1	23	30	15	-29	-43
Operating Income (Loss)	3	-1	1	-5	-5	-13	-4	7	12	7	33	44	28	-13	-46

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	1.18	1.21	1.25	0.79	0.75	0.66	0.97	3.75	3.48	3.7	4.09	4.09	3.39	3.28	2.74
Current Ratio	2.76	2.46	2.72	2.74	2.74	2.35	2.82	5.47	5.07	5.25	5.56	6.03	5.62	5.23	4.55
Quick Ratio	1.83	1.7	1.86	1.58	1.7	1.53	1.99	4.75	4.42	4.64	5.05	5.37	4.9	4.41	3.53
CFO/Avg Current Liab	0.39	0.2	0.18	-0.12	-0.13	0.05	0.14	0.55	0.83	0.55	0.98	0.71	0.25	0.23	-0.49
Common Equity/Total Assets	60.11	57.97	62.73	62.97	61.71	57.89	63.2	79.14	77.04	76.62	74.78	80.25	78.98	77.98	76.2
Long-Term Debt/Equity (%)	3.82	1.54	0.36	1.26	0.53	3.53	1.24	0.35	2.78	3.33	11.08	8.14	8.15	8.76	9.44
Long-Term Debt/Capital (%)	3.33	1.25	0.32	1.11	0.47	2.99	1.08	0.33	2.63	3.16	9.86	7.45	7.46	7.98	8.49
Long-Term Debt/Total Assets (%)	2.29	0.89	0.23	0.79	0.32	2.04	0.78	0.27	2.15	2.55	8.29	6.53	6.44	6.83	7.19
Total Debt/Equity (%)	14.6	22.58	13.33	13.52	12.16	17.99	14.55	4.03	5.97	5.48	12.4	9.23	9.28	9.75	11.14
Total Debt/Capital (%)	12.74	18.42	11.76	11.91	10.84	15.25	12.7	3.87	5.63	5.19	11.03	8.45	8.5	8.88	10.03
Total Debt/Total Assets (%)	8.78	13.09	8.36	8.52	7.51	10.42	9.2	3.19	4.6	4.2	9.27	7.41	7.33	7.6	8.49
CFO/Total Liabilities	27.35	13.98	14.54	-9.91	-8.97	3.8	11.41	36.57	54.15	34.81	50.4	43.18	14.21	14.02	-31.84
CFO/CapEx	5.56	1.42	0.97	-1.06	-1.06	0.33	2.73	5.69	2.53	2.49	3.22	1.97	0.8	0.67	-5.88
Altman's Z-Score	9.76	3.94	14.73	7.8	5.29	7.28	13.8	24.69	20.63	37.48	31.28	18.52	10.36	7.49	6.78

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	7.25	7.23	7.49	7.08	5.77	5.15	5.3	5.66	5.28	4.94	5.85	5.37	4.1	3.64	3.74
Days Sales Outstanding	50.33	50.45	48.71	51.55	63.25	70.89	68.88	64.49	69.19	73.94	62.37	68.01	88.95	100.35	97.53
Inventory Turnover	1.9	1.72	1.81	1.73	1.54	1.57	1.87	2.16	2.26	2.56	2.93	2.94	2.35	1.9	1.15
Days Inventory Outstanding	192.16	211.66	201.5	211.15	236.64	233.19	195	168.83	161.57	142.66	124.58	123.95	155.1	192.61	316.21
Accounts Payable Turnover	5.21	4.31	3.99	4.29	3.7	3.06	3.46	5.71	5.31	5.93	6.31	6.7	6.42	5.45	4.9
Accounts Payable Turnover Days	70.05	84.7	91.4	85.18	98.73	119.21	105.49	63.94	68.78	61.5	57.88	54.5	56.81	66.95	74.56
Cash Conversion Cycle	172.44	177.4	158.81	177.53	201.15	184.87	158.39	169.37	161.98	155.1	129.07	137.46	187.24	226.01	339.18
Inventory to Cash Days	-141.84	-161.21	-152.79	-159.6	-173.39	-162.3	-126.13	-104.34	-92.37	-68.72	-62.22	-55.94	-66.15	-92.26	-218.68
Inventories	11	12	13	16	16	15	13	17	17	18	17	24	35	43	55
Raw Materials	2	2	1	2	2	2	3	3	3	4	4	7	10	10	10
Work In Process	2	1	1	2	2	2	2	2	2	2	4	5	6	8	9
Finished Goods	7	9	11	15	15	14	11	13	13	14	10	14	23	27	40
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	378	222	614	350	285	442	641	1,410	1,576	3,680	4,356	2,340	1,524	1,197	1,141
- Cash & Cash Equivalents	17	22	23	13	13	14	19	104	120	152	200	86	183	144	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	7	5	5	5	7	6	5	10	11	32	31	36	39	38
Enterprise Value	366	208	596	342	276	435	629	1,312	1,466	3,538	4,189	2,160	1,339	1,006	992
Total Capital	34	39	44	42	44	45	49	138	169	208	291	367	422	436	383
Total Debt/Capital (%)	12.74	18.42	11.76	11.91	10.84	15.25	12.7	3.87	5.63	5.19	11.03	8.45	8.5	8.88	10.03
Total Debt / EV	0.01	0.03	0.01	0.01	0.02	0.02	0.01	- -	0.01	- -	0.01	0.01	0.03	0.04	0.04
EV/Sales	5.83	3.26	8.25	4.44	3.58	5.27	6.94	10.58	9.76	21.64	18.17	7.59	4.15	3.2	4.14
EV/EBITDA	72.45	280.26	209.05	- -	- -	- -	- -	144.8	94.27	358.67	113.27	44.7	40.32	- -	- -
EV/EBIT	131.44	- -	851.43	- -	- -	- -	- -	198.9	123.69	522.67	125.64	49.3	47.67	- -	- -
EV/Cash Flow to Firm	65.24	49.38	174.49	- -	- -	374.44	220.53	102.74	56.83	168.87	95.28	60.47	91.78	63.95	- -
EV/Free Cash Flow to Firm	55.69	32.07	86.83	5,473.72	8,577.03	99.58	161.37	87.38	40.75	120.52	72.71	40.12	40.86	25.71	- -
Diluted Market Cap	387	221	625	347	280	438	636	1,444	1,649	3,799	4,515	2,397	1,543	1,193	1,145
Diluted Enterprise Value	375	207	607	339	272	430	623	1,346	1,539	3,657	4,348	2,341	1,395	1,088	1,030
EV per Share	10.15	5.7	15.72	8.9	6.92	10.67	15.2	29.68	32.71	76.17	87.79	44.79	27.42	20.4	20.07
TTM Sales	63	64	72	77	77	82	91	124	150	163	230	284	322	314	239
TTM EBITDA	5	1	3	-3	-3	-10	- -	9	16	10	37	48	33	-6	-37
TTM Operating Income	3	-1	1	-5	-5	-13	-4	7	12	7	33	44	28	-13	-46
TTM Cash Flow to Firm	6	4	3	-2	-2	1	3	13	26	21	44	36	15	16	-34
TTM Free Cash Flow to Firm	7	6	7	- -	- -	4	4	15	36	29	58	54	33	39	-28

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	61.33	40.3	91.88	-2,965.89	-2,395.87	102.86	163.01	96.2	45.85	129.41	78.38	44.53	47.06	30.5	-40.29
EV/EBIT	131.44	- -	851.43	- -	- -	- -	- -	198.9	123.69	522.67	125.64	49.3	47.67	- -	- -
Enterprise Value	366	208	596	342	276	435	629	1,312	1,466	3,538	4,189	2,160	1,339	1,006	992
Low Price	4.41	4.96	5.07	8.37	4.84	4.98	8.95	13.6	21.7	23.2	77.74	46.36	30.29	23.55	13.5
EV/Sales	5.83	3.26	8.25	4.44	3.58	5.27	6.94	10.58	9.76	21.64	18.17	7.59	4.15	3.2	4.14
EV/EBITDA	72.45	280.26	209.05	- -	- -	- -	- -	144.8	94.27	358.67	113.27	44.7	40.32	- -	- -
Price/Earnings	275.74	- -	1,493.14	- -	- -	- -	- -	273.54	111.39	611	156.67	58.72	70.94	- -	- -
Price/Earnings Average	178.84	-170.8	901.11	-78.65	-49.5	-26.14	-219.45	255.61	100.97	390	205.84	86.96	118.52	-86.42	-13.49
Price/Earnings High	309.92	-241	1,506.97	-115.1	-64.66	-38.24	-337.39	462.9	131.91	660.44	279.85	135.83	185.96	-128.06	-18.98
Price/Earnings Low	115.92	-101.99	467.59	-48.8	-29.09	-16.56	-171.57	116.58	68.73	178.93	133.4	56.08	68.85	-57.25	-8.32
Price/Book Value	12.83	7	15.8	9.44	7.33	11.66	14.94	10.65	9.86	18.66	16.85	6.96	3.95	3.01	3.31
Price/Book Value Average	8.32	9.53	9.53	13.97	8.46	8.45	11.03	9.95	8.94	11.91	22.14	10.31	6.6	4.41	3.14
Price/Book Value High	14.42	13.45	15.94	20.45	11.05	12.36	16.96	18.02	11.68	20.17	30.1	16.1	10.35	6.54	4.42
Price/Book Value Low	5.4	5.69	4.95	8.67	4.97	5.35	8.63	4.54	6.08	5.46	14.35	6.65	3.83	2.92	1.94
Price/Tangible Book Value	15.32	7.99	17.2	10.16	7.83	12.4	15.69	10.82	9.99	18.85	16.98	7	3.97	3.15	3.66
Price/Tangible Book Value Average	9.93	10.88	10.38	15.05	9.03	8.98	11.59	10.11	9.05	12.03	22.31	10.37	6.63	4.61	3.47
Price/Tangible Book Value High	17.22	15.35	17.36	22.02	11.79	13.14	17.82	18.3	11.83	20.38	30.33	16.2	10.4	6.84	4.88
Price/Tangible Book Value Low	6.44	6.5	5.39	9.34	5.3	5.69	9.06	4.61	6.16	5.52	14.46	6.69	3.85	3.06	2.14
Price/Sales	5.92	3.47	8.23	4.5	3.63	5.31	7.01	10.96	10.42	22.1	18.7	8.19	4.7	3.8	4.78
Price/Sales Average	3.84	4.72	4.97	6.66	4.19	3.85	5.18	10.24	9.44	14.11	24.57	12.13	7.85	5.56	4.53
Price/Sales High	6.66	6.66	8.31	9.75	5.48	5.63	7.96	18.55	12.34	23.89	33.41	18.94	12.31	8.24	6.38
Price/Sales Low	2.49	2.82	2.58	4.13	2.46	2.44	4.05	4.67	6.43	6.47	15.92	7.82	4.56	3.69	2.79
Price/Cash Flow	69.53	68.74	177.13	-160.5	-129.66	417.13	222.77	106.44	60.66	172.44	98.05	65.22	103.77	75.88	-33.44
Price/Cash Flow Average	45.09	93.6	106.9	-237.65	-149.58	302.27	164.53	99.46	54.99	110.07	128.82	96.57	173.37	111.06	-31.7
Price/Cash Flow High	78.15	132.07	178.77	-347.79	-195.39	442.12	252.95	180.13	71.84	186.39	175.13	150.85	272.01	164.57	-44.62
Price/Cash Flow Low	29.23	55.9	55.47	-147.47	-87.89	191.46	128.63	45.37	37.43	50.5	83.48	62.28	100.71	73.57	-19.55
Price/Free Cash Flow Average	39.77	54.87	55.45	-4,391.52	-2,763.97	74.54	120.39	89.89	41.56	82.6	102.98	65.94	78.62	44.64	-38.19
Price/Free Cash Flow High	68.93	77.42	92.73	-6,426.64	-3,610.58	109.02	185.09	162.79	54.3	139.88	140.01	103	123.35	66.15	-53.76
Price/Free Cash Flow Low	25.78	32.77	28.77	-2,724.97	-1,624.09	47.21	94.12	41	28.29	37.9	66.74	42.53	45.67	29.57	-23.55
EV/Sales Average	3.71	4.52	4.88	6.62	4.15	3.8	5.09	9.84	8.78	13.5	24.11	11.99	7.44	5.25	4.04
EV/Sales High	6.57	6.47	8.33	9.73	5.45	5.6	7.9	18.46	11.69	23.47	33.04	18.84	11.94	7.94	5.88
EV/Sales Low	2.34	2.6	2.42	4.07	2.39	2.37	3.95	4.05	5.74	5.73	15.37	7.66	4.13	3.36	2.31
EV/EBITDA Average	46.13	388.69	123.69	-173.83	-108.95	-32.07	-1,665.95	134.59	84.78	223.75	150.24	70.58	72.23	-287.93	-25.97
EV/EBITDA High	81.73	556.5	211.05	-255.65	-143.22	-47.24	-2,585.08	252.57	112.94	388.86	205.89	110.89	115.84	-435.56	-37.81
EV/EBITDA Low	29.05	224.22	61.18	-106.83	-62.8	-20.04	-1,292.8	55.47	55.44	94.88	95.77	45.11	40.1	-184.52	-14.84
EV/EBIT Average	83.69	-236.08	503.77	-95.63	-59.93	-24.74	-127.09	184.88	111.24	326.05	166.65	77.85	85.4	-130.6	-21.04
EV/EBIT High	148.27	-338.01	859.56	-140.64	-78.79	-36.45	-197.21	346.93	148.2	566.66	228.38	122.31	136.97	-197.56	-30.63
EV/EBIT Low	52.7	-136.19	249.19	-58.77	-34.55	-15.46	-98.62	76.2	72.75	138.27	106.23	49.76	47.41	-83.69	-12.02
Last Price	10.49	6.1	16.19	9.11	7.14	10.85	15.5	31.91	35.17	79.22	91.3	48.54	31.21	24.29	23.09
High Price	11.79	11.72	16.34	19.74	10.76	11.5	17.6	54	41.65	85.63	163.08	112.27	81.81	52.68	30.81
Enterprise Value Average	233	288	353	510	320	313	461	1,219	1,318	2,207	5,556	3,410	2,399	1,647	967
Enterprise Value High	413	412	602	751	421	461	716	2,288	1,756	3,836	7,614	5,357	3,848	2,491	1,407
Enterprise Value Low	147	166	174	314	184	196	358	503	862	936	3,542	2,179	1,332	1,055	552

Shares Outstanding	36	36	38	38	40	41	41	44	45	46	48	48	49	49	49
Diluted Weighted Avg Shares	37	36	39	38	39	40	41	45	47	48	49	49	49	49	50
Basic Weighted Avg Shares	35	36	37	38	39	40	41	43	44	46	47	48	49	49	50
Revenue per Share	1.77	1.76	1.97	2.02	1.96	2.04	2.21	2.91	3.38	3.58	4.88	5.93	6.64	6.39	4.83
EBITDA per Share	0.14	0.02	0.08	-0.08	-0.07	-0.24	-0.01	0.21	0.35	0.22	0.78	1.01	0.68	-0.12	-0.75
Operating Income per Share	0.08	-0.03	0.02	-0.14	-0.14	-0.31	-0.09	0.15	0.27	0.15	0.71	0.91	0.58	-0.26	-0.93
Basic EPS, GAAP	0.04	-0.05	0.01	-0.17	-0.17	-0.3	-0.05	0.12	0.32	0.13	0.58	0.83	0.44	-0.41	-1.62
Basic EPS from Cont Ops	0.04	-0.05	0.01	-0.17	-0.17	-0.3	-0.05	0.12	0.32	0.13	0.58	0.83	0.44	-0.41	-1.62
Diluted EPS, GAAP	0.04	-0.05	0.01	-0.17	-0.17	-0.3	-0.05	0.11	0.3	0.12	0.56	0.8	0.43	-0.41	-1.62
Diluted EPS from Cont Ops	0.04	-0.05	0.01	-0.17	-0.17	-0.3	-0.05	0.11	0.3	0.12	0.56	0.8	0.43	-0.41	-1.62
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.15	0.09	0.09	-0.06	-0.06	0.03	0.07	0.3	0.58	0.46	0.93	0.74	0.3	0.32	-0.69
Free Cash Flow per Basic Share	0.12	0.03	- -	-0.11	-0.11	-0.05	0.04	0.25	0.35	0.28	0.64	0.37	-0.07	-0.16	-0.81
Cash & Equivalents per Share	0.46	0.6	0.61	0.34	0.34	0.34	0.45	2.35	2.68	3.28	4.19	4.39	4.52	4.68	3.8
Book Value per Share	0.82	0.87	1.02	0.97	0.97	0.93	1.04	3	3.57	4.25	5.42	6.97	7.9	8.06	6.97
Tangible Book Value per Share	0.68	0.76	0.94	0.9	0.91	0.88	0.99	2.95	3.52	4.2	5.38	6.93	7.87	7.7	6.31

STAAR Surgical Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)