Unisys Corporation Financial Ratios — USY.L Stock

Profitability (USD)

	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.55	7.9	4.76	5.79	4.4	1.92	-4.91	-2.3	-2.86	3.02	-0.69	28.81	-17.49	-4.73	-21.37
Return on Capital (%)	-17.41	-21.53	-12.31	-10.66	-7.57	-2.71	- -	6.88	- -	-8.28	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-155.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	25.38	26.66	25.61	26.27	24.55	23.17	17.94	21.89	19.98	25.96	24.02	23.84	27.84	26.75	27.35
EBITDA Margin (%)	15.56	15.58	13.48	13.32	10.97	9.64	4.15	10.1	9.25	16.71	12.27	10.81	14.52	10.27	10.38
Operating Margin (%)	7.52	9.35	8.42	8.61	6.35	4.62	-1.83	4.58	3.54	9.42	5.64	2.86	6.07	1	3.49
Incremental Operating Margin (%)	-34.14	-12.48	30.82	3.66	39.9	64.54	- -	-94.8	40.68	-23.44	305.63	34.25	237.72	140.94	142.25
Pretax Margin (%)	4.98	5.55	5.35	6.86	6.35	4.34	-1.95	0.73	-2.63	3.15	-2.73	-13.41	-22.47	-3.16	-17.26
Profit Margin (%)	4.32	5.87	3.48	3.93	3.14	1.39	-3.64	-1.69	-2.38	3.35	-0.77	37.05	-21.83	-5.35	-21.37
Net Income to Common Margin (%)	4.32	5.87	3.13	3.49	2.67	1.31	-3.64	-1.69	-2.38	3.35	-0.77	37.05	-21.83	-5.35	-21.37
Effective Tax Rate (%)	19.39	26.38	31.46	38.29	45.26	59.24	- -	279.02	- -	64.79	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-0.96	- -	- -	1.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Total Debt	912	824	360	210	210	224	310	300	645	653	670	729	611	569	549
ST Debt	66	1	1	- -	- -	2	77	106	11	10	48	140	54	43	32
LT Debt	846	823	359	210	210	222	234	194	634	643	622	590	557	525	517
Total Debt/EBITDA	1.34	1.32	0.69	0.43	0.55	0.69	2.48	1.05	2.54	1.74	2.46	3.33	2.05	2.8	2.63
Net Debt/EBITDA	0.39	-0.01	-0.68	-0.9	-1.13	-0.84	-0.44	-0.25	-0.35	0.13	0.15	-1.23	-0.08	0.6	0.56
Total Debt/EBIT	2.76	2.19	1.11	0.66	0.96	1.45	-5.64	2.32	6.64	3.08	5.34	12.58	4.9	28.73	7.81
Net Debt/EBIT	0.8	-0.01	-1.09	-1.4	-1.96	-1.74	0.99	-0.55	-0.92	0.23	0.32	-4.63	-0.19	6.13	1.66
EBITDA to Interest Expense	7.17	6.15	8.23	17.96	38.29	35.16	10.5	10.39	4.8	5.88	4.39	7.5	8.42	6.27	6.79
EBITDA-CapEx/Interest Expense	6.08	4.97	6.74	14.45	27.03	21.37	1.12	6.9	3.09	4.06	2.6	4.08	6.12	3.89	5.3
EBIT to Interest Expense	3.47	3.69	5.14	11.61	22.17	16.84	-4.63	4.72	1.84	3.31	2.02	1.99	3.53	0.61	2.28
Interest Expense	95	102	63	28	10	9	12	27	53	64	62	29	35	32	31
Common Equity/Total Assets	-81.38	-71.84	-77.95	-78.11	-71	-73.88	-86.63	-93.63	-77.19	-68.91	-68.31	-35.44	-58.21	-73.31	-98.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,410.09	- -
Long-Term Debt/Capital (%)	-56.47	-61.31	-25.27	-14.8	-16.33	-14.78	-15.34	-12.05	-49.15	-64.49	-61.95	-317.45	-74.5	-57.8	-37.38
Long-Term Debt/Total Assets (%)	28.61	27.25	13.74	8.68	8.37	9.46	10.97	9.6	24.93	26.16	24.84	21.77	23.03	25.44	26.29
Total Debt/Equity (%)	-71.69	-88.24	-27.44	-13.24	-31.63	-15.42	-22.52	-18.21	-48.6	-50.23	-54.51	-233.71	-948.6	2,609.17	-396.6
Total Debt/Capital (%)	-60.86	-61.37	-25.34	-14.82	-16.33	-14.9	-20.38	-18.64	-49.99	-65.49	-66.69	-392.78	-81.66	-62.57	-39.7
Total Debt/Total Assets (%)	30.83	27.28	13.77	8.69	8.37	9.54	14.58	14.84	25.36	26.56	26.74	26.94	25.25	27.54	27.93
Net Debt to Equity	-20.77	0.46	27.09	28.03	64.74	18.61	3.97	4.29	6.72	-3.68	-3.31	86.06	36.49	556.42	-84.18
Net Debt/Capital (%)	-12.31	0.2	16.64	21.46	22.32	13.53	2.9	3.57	4.41	-2.98	-2.63	24.77	1.81	-9.33	-6.58
EBITDA	682	626	519	494	379	324	125	285	254	376	273	219	298	203	209
EBITDA-CapEx	579	506	426	397	268	197	13	189	163	260	161	119	216	126	163
Operating Income (Loss)	330	376	325	319	220	155	-55	129	97	212	125	58	125	20	70

Liquidity (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Cash Ratio	0.45	0.62	0.64	0.64	0.62	0.5	0.38	0.38	0.76	0.66	0.58	0.96	0.73	0.6	0.6
Current Ratio	1.22	1.4	1.44	1.47	1.5	1.32	1.16	1.05	1.43	1.41	1.32	1.61	1.51	1.43	1.49
Quick Ratio	0.98	1.21	1.24	1.29	1.29	1.12	0.99	0.89	1.27	1.24	1.07	1.5	1.39	1.27	1.31
CFO/Avg Current Liab	0.28	0.24	0.26	0.24	0.18	0.12	0.01	0.22	0.17	0.08	0.13	-0.73	0.16	0.02	0.11
Common Equity/Total Assets	-81.38	-71.84	-77.95	-78.11	-71	-73.88	-86.63	-93.63	-77.19	-68.91	-68.31	-35.44	-58.21	-73.31	-98.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,410.09	- -
Long-Term Debt/Capital (%)	-56.47	-61.31	-25.27	-14.8	-16.33	-14.78	-15.34	-12.05	-49.15	-64.49	-61.95	-317.45	-74.5	-57.8	-37.38
Long-Term Debt/Total Assets (%)	28.61	27.25	13.74	8.68	8.37	9.46	10.97	9.6	24.93	26.16	24.84	21.77	23.03	25.44	26.29
Total Debt/Equity (%)	-71.69	-88.24	-27.44	-13.24	-31.63	-15.42	-22.52	-18.21	-48.6	-50.23	-54.51	-233.71	-948.6	2,609.17	-396.6
Total Debt/Capital (%)	-60.86	-61.37	-25.34	-14.82	-16.33	-14.9	-20.38	-18.64	-49.99	-65.49	-66.69	-392.78	-81.66	-62.57	-39.7
Total Debt/Total Assets (%)	30.83	27.28	13.77	8.69	8.37	9.54	14.58	14.84	25.36	26.56	26.74	26.94	25.25	27.54	27.93
CFO/Total Liabilities	9.38	8.52	8.09	6.52	5.9	3.19	0.16	5.95	4.3	1.97	3.32	-22.56	5.33	0.62	3.53
CFO/CapEx	3.83	2.81	3.38	2.71	1.68	0.96	0.05	2.28	1.84	0.64	1.11	-6.81	1.62	0.16	1.61
Altman's Z-Score	1.18	1.22	1.28	1.4	1.31	1.12	0.35	0.51	0.43	0.59	0.38	0.89	0.82	0.27	0.05

Working Capital (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	5.53	5.16	5.27	5.52	5.11	5.15	5.02	5.19	5.43	4.45	4.8	4.61	4.5	4.64	4.7
Days Sales Outstanding	65.99	70.7	69.27	66.14	71.45	70.82	72.69	70.36	67.17	82.08	76.1	79.1	81.03	78.74	77.6
Inventory Turnover	27.75	31.13	37.3	47.61	49.63	50.66	54.68	60.53	79.64	62.43	77.29	103.58	141.18	128.92	96.96
Days Inventory Outstanding	13.15	11.73	9.78	7.67	7.35	7.2	6.68	6.03	4.58	5.85	4.72	3.52	2.59	2.83	3.76
Accounts Payable Turnover	9.64	10.62	11.32	11.56	11	10.1	10.26	10.72	10.17	6.53	7.09	7.21	7.32	8.55	10.04
Accounts Payable Turnover Days	37.84	34.36	32.25	31.57	33.19	36.16	35.58	34.05	35.88	55.87	51.47	50.65	49.86	42.7	36.35
Cash Conversion Cycle	41.3	48.06	46.8	42.23	45.61	41.86	43.78	42.34	35.87	32.05	29.36	31.97	33.76	38.87	45.02
Inventory to Cash Days	52.84	58.97	59.48	58.47	64.1	63.61	66.01	64.33	62.58	76.23	71.38	75.57	78.45	75.91	73.84
Inventories	100	89	65	50	55	47	44	29	26	27	16	13	8	15	15
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	43	44	27	21	22	24	23	15	12	13	10	- -	- -	- -	- -
Finished Goods	58	45	38	29	33	22	21	14	14	14	11	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	13	8	15	15

Enterprise Value (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Market Capitalization	1,543	1,000	796	782	1,359	1,413	647	756	396	661	699	1,225	1,328	353	390
- Cash & Cash Equivalents	648	828	715	656	640	494	365	371	734	605	539	898	553	392	388
+ Preferred Equity and Hybrid Capital	- -	- -	250	250	250	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-3	4	7	12	37	8	11	-16	28	44	37	45	49	36	13
+ Total Debt	912	824	360	210	210	224	310	300	645	653	670	729	611	569	549
Enterprise Value	1,803	999	698	598	1,215	1,150	603	669	335	753	867	1,101	1,435	567	565
Total Capital	-1,498	-1,343	-1,420	-1,419	-1,286	-1,504	-1,524	-1,609	-1,290	-997	-1,004	-186	-748	-909	-1,383
Total Debt/Capital (%)	-60.86	-61.37	-25.34	-14.82	-16.33	-14.9	-20.38	-18.64	-49.99	-65.49	-66.69	-392.78	-81.66	-62.57	-39.7
Total Debt / EV	0.51	0.82	0.52	0.35	0.17	0.19	0.51	0.45	1.92	0.87	0.77	0.66	0.43	1	0.97
EV/Sales	0.41	0.25	0.18	0.16	0.35	0.34	0.2	0.24	0.12	0.33	0.39	0.54	0.7	0.29	0.28
EV/EBITDA	2.64	1.6	1.34	1.21	3.21	3.56	4.83	2.35	1.32	2	3.18	5.03	4.81	2.79	2.7
EV/EBIT	5.46	2.66	2.15	1.87	5.54	7.43	- -	5.18	3.45	3.55	6.92	18.98	11.5	28.62	8.04
EV/Cash Flow to Firm	3.81	2.43	1.94	2.15	6.3	9.19	22.69	3.95	1.56	7.81	4.04	- -	8.6	8.46	5.04
EV/Free Cash Flow to Firm	3.12	1.88	1.54	1.6	3.99	4.56	4.36	2.52	1.1	3.54	2.66	- -	5.77	3.93	3.58
Diluted Market Cap	1,566	1,018	913	913	1,373	1,422	647	756	396	952	699	1,225	1,328	353	396
Diluted Enterprise Value	1,827	1,017	814	729	1,229	1,159	603	669	335	1,044	867	1,101	1,435	567	570
EV per Share	45.95	23.47	16.17	13.63	27.68	23.34	12.09	13.36	6.65	14.78	15.49	17.49	21.6	8.38	8.28
TTM Sales	4,386	4,020	3,854	3,706	3,456	3,356	3,015	2,821	2,742	2,251	2,223	2,026	2,054	1,980	2,015
TTM EBITDA	682	626	519	494	379	324	125	285	254	376	273	219	298	203	209
TTM Operating Income	330	376	325	319	220	155	-55	129	97	212	125	58	125	20	70
TTM Cash Flow to Firm	474	412	360	278	193	125	27	169	215	96	214	-647	167	67	112
TTM Free Cash Flow to Firm	577	532	454	375	304	252	138	265	305	213	326	-547	249	144	158

Multiples (USD)

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	2009 Y	2010 Y	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
As of date	12/31/2009	12/31/2010	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

Price/Free Cash Flow	3.13	2.23	2.22	2.55	4.59	5.73	5.51	2.41	1.54	5.01	2.97	-2.11	6.2	3.92	3.29
EV/EBIT	5.46	2.66	2.15	1.87	5.54	7.43	- -	5.18	3.45	3.55	6.92	18.98	11.5	28.62	8.04
Enterprise Value	1,803	999	698	598	1,215	1,150	603	669	335	753	867	1,101	1,435	567	565
Low Price	0.8	22.09	18.45	16.1	17.71	19.33	12.96	10.2	7.64	7.86	11.29	10.68	19.25	3.98	- -
EV/Sales	0.41	0.25	0.18	0.16	0.35	0.34	0.2	0.24	0.12	0.33	0.39	0.54	0.7	0.29	0.28
EV/EBITDA	2.64	1.6	1.34	1.21	3.21	3.56	4.83	2.35	1.32	2	3.18	5.03	4.81	2.79	2.7
Price/Earnings	8.15	4.23	6.61	6.04	14.72	32.11	- -	- -	- -	8.76	- -	1.63	- -	- -	- -
Price/Earnings Average	2.78	5.4	8.57	6.3	10.99	28.73	-9.38	-11.21	-8.85	8.99	-40.74	1.04	-3.55	-8.26	-0.69
Price/Earnings High	8.15	7.19	12.98	7.49	14.72	38.79	-13.02	-15.85	-11.66	12.92	-46.59	1.63	-4.2	-14.7	-0.93
Price/Earnings Low	0.17	3.98	6.61	5.46	8.42	21.65	-5.89	-10.7	-5.9	5.3	-36.73	0.9	-2.85	-2.54	- -
Price/Book Value	-0.64	-0.46	-0.39	-0.41	-0.76	-0.81	-0.35	-0.4	-0.2	-0.39	-0.41	-1.28	-0.94	-0.23	-0.2
Price/Book Value Average	-0.22	-0.59	-0.51	-0.43	-0.57	-0.73	-0.56	-0.28	-0.29	-0.4	-0.41	-0.82	-1.13	-0.58	-0.15
Price/Book Value High	-0.64	-0.78	-0.77	-0.51	-0.76	-0.98	-0.78	-0.4	-0.39	-0.58	-0.47	-1.28	-1.34	-1.03	-0.21
Price/Book Value Low	-0.01	-0.43	-0.39	-0.37	-0.44	-0.55	-0.35	-0.27	-0.2	-0.24	-0.37	-0.7	-0.91	-0.18	- -
Price/Tangible Book Value	-0.95	-0.78	-0.42	-0.36	-1.1	-0.79	-0.38	-0.39	-0.24	-0.4	-0.46	-1.99	-2.25	-0.73	-0.62
Price/Tangible Book Value Average	-0.32	-1	-0.55	-0.38	-0.82	-0.71	-0.61	-0.27	-0.35	-0.41	-0.46	-1.28	-2.7	-1.81	-0.47
Price/Tangible Book Value High	-0.95	-1.33	-0.83	-0.45	-1.1	-0.96	-0.84	-0.39	-0.46	-0.6	-0.53	-1.99	-3.19	-3.23	-0.63
Price/Tangible Book Value Low	-0.02	-0.74	-0.42	-0.33	-0.63	-0.54	-0.38	-0.26	-0.23	-0.24	-0.41	-1.09	-2.17	-0.56	- -
Price/Sales	0.35	0.25	0.21	0.21	0.39	0.42	0.21	0.27	0.14	0.29	0.31	0.6	0.65	0.18	0.19
Price/Sales Average	0.12	0.32	0.27	0.22	0.29	0.38	0.34	0.19	0.21	0.3	0.32	0.39	0.77	0.44	0.15
Price/Sales High	0.35	0.42	0.41	0.26	0.39	0.51	0.47	0.27	0.28	0.43	0.36	0.6	0.92	0.79	0.2
Price/Sales Low	0.01	0.23	0.21	0.19	0.22	0.28	0.21	0.18	0.14	0.18	0.28	0.33	0.62	0.14	- -
Price/Cash Flow	3.89	2.97	2.51	2.99	7.25	11.64	113.47	3.46	2.38	8.95	5.64	-1.8	10.02	27.81	5.26
Price/Cash Flow Average	1.33	3.78	3.26	3.12	5.41	10.41	180.83	2.45	3.47	9.18	5.66	-1.15	12.02	68.95	4
Price/Cash Flow High	3.89	5.04	4.93	3.71	7.25	14.06	251.01	3.46	4.57	13.2	6.47	-1.8	14.21	122.69	5.42
Price/Cash Flow Low	0.08	2.79	2.51	2.7	4.15	7.85	113.47	2.34	2.31	5.42	5.1	-0.99	9.65	21.21	- -
Price/Free Cash Flow Average	1.07	2.84	2.88	2.66	3.43	5.12	8.78	1.7	2.25	5.14	2.98	-1.35	7.43	9.73	2.5
Price/Free Cash Flow High	3.13	3.78	4.36	3.16	4.59	6.92	12.19	2.41	2.97	7.39	3.41	-2.11	8.79	17.31	3.39
Price/Free Cash Flow Low	0.06	2.1	2.22	2.3	2.63	3.86	5.51	1.63	1.5	3.03	2.69	-1.16	5.97	2.99	- -
EV/Sales Average	0.18	0.32	0.24	0.17	0.25	0.3	0.33	0.16	0.19	0.34	0.39	0.33	0.83	0.55	0.23
EV/Sales High	0.41	0.42	0.38	0.21	0.35	0.43	0.46	0.24	0.26	0.47	0.44	0.54	0.97	0.89	0.29
EV/Sales Low	0.07	0.23	0.18	0.14	0.18	0.21	0.2	0.15	0.12	0.22	0.36	0.27	0.67	0.24	0.09
EV/EBITDA Average	1.15	2.03	1.8	1.28	2.3	3.1	7.9	1.57	2.04	2.05	3.18	3.01	5.7	5.36	2.25
EV/EBITDA High	2.64	2.71	2.82	1.59	3.21	4.46	11.1	2.35	2.76	2.84	3.55	5.03	6.67	8.71	2.76
EV/EBITDA Low	0.43	1.5	1.34	1.06	1.67	2.13	4.83	1.49	1.28	1.31	2.93	2.5	4.65	2.37	0.84
EV/EBIT Average	2.39	3.39	2.88	1.98	3.97	6.46	-17.92	3.46	5.32	3.63	6.93	11.38	13.62	55.01	6.7
EV/EBIT High	5.46	4.52	4.52	2.46	5.54	9.32	-25.18	5.18	7.21	5.03	7.73	18.98	15.94	89.48	8.2
EV/EBIT Low	0.89	2.5	2.15	1.64	2.89	4.45	-10.95	3.28	3.34	2.32	6.38	9.44	11.11	24.38	2.48
Last Price	39.31	23.49	18.45	17.83	30.95	28.67	12.96	15.1	7.86	12.98	12.49	19.47	19.99	5.22	5.72
High Price	39.31	39.89	36.26	22.1	30.95	34.63	28.67	15.1	15.1	19.15	14.32	19.47	28.33	23.03	5.89
Enterprise Value Average	788	1,273	935	632	871	1,001	987	448	517	770	869	660	1,699	1,089	471
Enterprise Value High	1,803	1,697	1,466	785	1,215	1,444	1,387	669	700	1,067	969	1,101	1,990	1,772	577
Enterprise Value Low	292	939	698	522	634	690	603	424	324	492	800	548	1,386	483	175

Shares Outstanding	42	43	43	44	44	50	50	50	50	51	62	63	67	68	68
Diluted Weighted Avg Shares	40	43	49	51	44	50	50	50	50	73	56	63	66	68	69
Basic Weighted Avg Shares	39	43	43	44	44	49	50	50	50	51	56	63	66	68	68
Revenue per Share	111.76	94.44	89.32	84.5	78.74	68.11	60.42	56.35	54.39	44.19	39.72	32.2	30.92	29.26	29.53
EBITDA per Share	17.39	14.72	12.04	11.26	8.64	6.56	2.5	5.69	5.03	7.38	4.87	3.48	4.49	3	3.06
Operating Income per Share	8.41	8.83	7.52	7.28	5	3.14	-1.1	2.58	1.93	4.16	2.24	0.92	1.88	0.29	1.03
Basic EPS, GAAP	4.82	5.55	2.79	2.95	2.1	0.89	-2.2	-0.95	-1.3	1.48	-0.31	11.93	-6.75	-1.57	-6.31
Basic EPS from Cont Ops	4.39	3.86	3.27	3.57	2.74	1.2	-2.07	-0.73	-1.32	0.49	-1.58	-5.04	-6.77	-1.55	-6.26
Diluted EPS, GAAP	4.75	5.45	2.44	2.53	2.08	0.89	-2.2	-0.95	-1.3	1.03	-0.31	11.93	-6.75	-1.57	-6.22
Diluted EPS from Cont Ops	4.32	3.79	2.85	3.06	2.71	1.2	-2.07	-0.73	-1.32	0.34	-1.58	-5.04	-6.77	-1.55	-6.17
Dividend per Share	- -	- -	0.28	0.37	0.37	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	10.11	7.91	7.35	5.96	4.27	2.46	0.11	4.36	3.3	1.45	2.21	-10.82	1.99	0.19	1.09
Free Cash Flow per Basic Share	7.47	5.1	5.18	3.76	1.73	-0.11	-2.12	2.45	1.51	-0.83	0.23	-12.41	0.76	-0.95	0.41
Cash & Equivalents per Share	16.5	19.46	16.57	14.95	14.57	10.03	7.32	7.4	14.56	11.88	9.63	14.28	8.32	5.79	5.68
Book Value per Share	-61.32	-50.99	-47.19	-43.1	-40.6	-35.21	-36.97	-37.81	-38.93	-33.24	-30.57	-15.25	-21.19	-22.38	-28.5
Tangible Book Value per Share	-41.33	-29.97	-43.64	-49.13	-28.05	-36.13	-33.95	-39.21	-32.64	-32.18	-27.26	-9.76	-8.89	-7.14	-9.3

Unisys Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)