Apple iSports Group Inc Financial Ratios — AAPI 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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-763.25	-437.15	-515.33	-601.36	-3,169.11	-105,626.36	- -	-7,093.67	-2,373.08	-5,459.8	-15,336.16	-1,963.7	-9,855.64	-1,652.45	-467.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.76	-1.05	-0.37
Net Debt/EBITDA	0.17	0.16	0.26	0.06	0.01	- -	- -	- -	- -	- -	0.01	0.09	-0.75	-1.04	-0.37
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.76	-1.05	-0.37
Net Debt/EBIT	0.17	0.16	0.26	0.06	0.01	- -	- -	- -	- -	- -	0.01	0.09	-0.75	-1.04	-0.37
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-0.34	- -	- -	- -	- -	- -	- -	-59.31	-37.09	-139.06
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-0.34	- -	- -	- -	- -	- -	- -	-59.31	-37.09	-139.06
EBIT to Interest Expense	- -	- -	- -	- -	- -	-0.34	- -	- -	- -	- -	- -	- -	-59.31	-37.09	-139.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-53,778.74	-97,293.67	-46,218.33	-215,784.22	-839,886.63	- -	- -	-145,509.15	-123,420.72	-5,048,255	-1,151,532.81	-97,809.73	-15,014.25	-4,865.32	-796.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	-51.26	-56.48	-60.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.35	-37.32	-14.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	3,921.06	1,322.15	100.03
Net Debt to Equity	33.74	8.74	10.89	1.68	0.37	- -	- -	- -	- -	-0.02	0.37	3.49	-51.25	-55.82	-59.4
Net Debt/Capital (%)	0.19	0.1	0.22	0.05	0.01	- -	- -	- -	- -	- -	0.01	0.1	-35.33	-36.72	-14
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3	-7
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3	-7
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3	-7

Liquidity (USD)

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.25	0.08	0.1	0.02	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.01	0.01
Current Ratio	0.25	0.08	0.1	0.02	- -	- -	- -	0.01	0.01	- -	- -	0.03	0.01	0.02	0.1
Quick Ratio	0.25	0.08	0.1	0.02	- -	- -	- -	- -	- -	- -	- -	0.03	0.01	0.01	0.01
CFO/Avg Current Liab	-2.13	-0.55	-0.41	-0.3	-0.35	-0.99	-1.63	-0.56	-0.31	-0.34	-0.57	-0.44	-0.53	-0.39	-0.25
Common Equity/Total Assets	-53,778.74	-97,293.67	-46,218.33	-215,784.22	-839,886.63	- -	- -	-145,509.15	-123,420.72	-5,048,255	-1,151,532.81	-97,809.73	-15,014.25	-4,865.32	-796.12
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	- -	-51.26	-56.48	-60.77
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.35	-37.32	-14.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	- -	- -	3,921.06	1,322.15	100.03
CFO/Total Liabilities	-181.75	-43.42	-32.1	-26.78	-32.59	-463.01	-91.41	-42.98	-26.72	-91.61	-53.69	-35.07	-27.28	-35.48	-25.49
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-746.69	-1,319.13	-666.5	-3,144.82	-12,337.34	- -	- -	-2,237.86	-1,883.99	-75,276.82	-16,629.94	-1,370.8	-405.21	-33.21	-15.18

Working Capital (USD)

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1	7	1	1	1	2	8	4	12	9	8	17	614	1,166	83
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	4	2
Enterprise Value	1	7	1	1	1	2	8	4	12	9	8	17	617	1,169	86
Total Capital	-4	-4	-4	-4	-4	-5	-5	-5	-5	-5	-5	-5	-8	-10	-17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35.35	-37.32	-14.37
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	16.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	16.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	7	1	1	1	2	8	4	12	9	8	17	614	1,166	83
Diluted Enterprise Value	1	7	1	1	1	2	8	4	12	9	8	17	617	1,169	86
EV per Share	14.92	37.48	2.66	2.99	2.5	2	3.5	2	5.24	1.75	1.1	2.26	3.04	5.66	0.39
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3	-7
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4	-3	-7
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2

Multiples (USD)

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	04/30/2011	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-26.52	-295.47	-21.42	-22.25	-13	-26.25	-60.16	-39.43	-124.7	-123.92	-168.17	-321.44	-418.9	-494.74	-50.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1	7	1	1	1	2	8	4	12	9	8	17	617	1,169	86
Low Price	4	10.4	2	1.9	2	0.2	1.92	1	1.15	1.25	1	0.51	2	0.11	0.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-42.45	-260.4	-105.76	-19.04	-16.62	-7.48	-50.93	-42.48	-88.04	-136.57	-218.65	-247.39	-151.41	-246.12	-165.56
Price/Earnings High	-109.81	-348.06	-256.51	-24.82	-34.05	-11.33	-98.09	-66.16	-256.81	-244.42	-319.36	-784.76	-167.01	-439.58	-308.29
Price/Earnings Low	-8.79	-72.4	-13.68	-13.48	-12.04	-0.76	-34.24	-18.9	-29.53	-58.31	-182.49	-69.6	-110.24	-8.06	-5.14
Price/Book Value	-0.36	-1.64	-0.15	-0.17	-0.14	-0.45	-1.65	-0.92	-2.37	-1.81	-1.64	-3.36	-58.97	-88.06	-4.25
Price/Book Value Average	-0.46	-1.64	-0.87	-0.15	-0.15	-0.44	-1.35	-1.04	-1.55	-3.03	-1.79	-2.69	-53.46	-52.45	-54
Price/Book Value High	-1.18	-2.19	-2.1	-0.19	-0.31	-0.67	-2.6	-1.61	-4.53	-5.42	-2.61	-8.54	-58.97	-93.68	-100.56
Price/Book Value Low	-0.09	-0.46	-0.11	-0.11	-0.11	-0.04	-0.91	-0.46	-0.52	-1.29	-1.49	-0.76	-38.92	-1.72	-1.68
Price/Tangible Book Value	-64.47	-139.5	-7.62	-6.06	-4.25	-121.54	-54.99	-17.16	-33.7	-113.67	-90.72	-116.73	-115.75	-183.03	-20.54
Price/Tangible Book Value Average	-83.08	-139.15	-43.66	-5.42	-4.69	-120.36	-44.87	-19.28	-22.05	-190.18	-98.82	-93.63	-104.94	-109.02	-261.2
Price/Tangible Book Value High	-214.92	-186	-105.89	-7.07	-9.62	-182.31	-86.41	-30.03	-64.32	-340.37	-144.33	-297	-115.75	-194.72	-486.38
Price/Tangible Book Value Low	-17.19	-38.69	-5.65	-3.84	-3.4	-12.15	-30.16	-8.58	-7.4	-81.2	-82.48	-26.34	-76.4	-3.57	-8.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-26.52	-295.47	-21.42	-22.25	-13	-26.25	-60.16	-39.43	-124.7	-123.92	-168.17	-321.44	-418.9	-494.74	-50.12
Price/Cash Flow Average	-34.18	-294.74	-122.67	-19.91	-14.35	-25.99	-49.08	-44.3	-81.58	-207.33	-183.17	-257.82	-379.77	-294.68	-637.45
Price/Cash Flow High	-88.42	-393.96	-297.52	-25.96	-29.41	-39.37	-94.53	-69	-237.98	-371.06	-267.54	-817.83	-418.9	-526.32	-1,186.97
Price/Cash Flow Low	-7.07	-81.94	-15.87	-14.09	-10.4	-2.62	-33	-19.71	-27.37	-88.52	-152.88	-72.54	-276.5	-9.65	-19.78
Price/Free Cash Flow Average	-34.18	-294.74	-122.67	-19.91	-14.35	-25.99	-49.08	-44.3	-81.58	-207.33	-183.17	-257.82	-379.77	-294.68	-637.45
Price/Free Cash Flow High	-88.42	-393.96	-297.52	-25.96	-29.41	-39.37	-94.53	-69	-237.98	-371.06	-267.54	-817.83	-418.9	-526.32	-1,186.97
Price/Free Cash Flow Low	-7.07	-81.94	-15.87	-14.09	-10.4	-2.62	-33	-19.71	-27.37	-88.52	-152.88	-72.54	-276.5	-9.65	-19.78
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-42.28	-260.24	-105.5	-18.98	-16.61	-29.29	-50.93	-42.48	-88.04	-136.57	-218.64	-247.3	-155.33	-204.11	-161.3
EV/EBITDA High	-109.64	-347.9	-256.24	-24.76	-34.04	-44.37	-98.09	-66.16	-256.81	-244.42	-319.35	-784.67	-171.25	-363.74	-300.03
EV/EBITDA Low	-8.61	-72.23	-13.42	-13.42	-12.02	-2.96	-34.24	-18.9	-29.53	-58.31	-182.48	-69.51	-113.29	-7.69	-5.36
EV/EBIT Average	-42.28	-260.24	-105.5	-18.98	-16.61	-29.29	-50.93	-42.48	-88.04	-136.57	-218.64	-247.3	-155.33	-204.11	-161.3
EV/EBIT High	-109.64	-347.9	-256.24	-24.76	-34.04	-44.37	-98.09	-66.16	-256.81	-244.42	-319.35	-784.67	-171.25	-363.74	-300.03
EV/EBIT Low	-8.61	-72.23	-13.42	-13.42	-12.02	-2.96	-34.24	-18.9	-29.53	-58.31	-182.48	-69.51	-113.29	-7.69	-5.36
Last Price	15	37.5	2.7	3	2.5	2	3.5	2	5.24	1.75	1.1	2.26	3.03	5.64	0.38
High Price	50	50	37.5	3.5	5.66	3	5.5	3.5	10	5.24	1.75	5.75	3.03	6	9
Enterprise Value Average	2	7	4	1	1	2	6	5	8	15	9	14	560	698	1,063
Enterprise Value High	5	9	9	1	1	3	12	8	22	27	13	44	617	1,244	1,978
Enterprise Value Low	- -	2	- -	- -	- -	- -	4	2	3	7	8	4	408	26	35

Shares Outstanding	- -	- -	- -	- -	- -	2	2	2	2	7	8	8	203	208	220
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	2	2	5	8	8	203	207	219
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	2	2	2	5	8	8	203	207	219
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.46	-0.14	-0.15	-0.14	-0.17	-0.07	-0.06	-0.05	-0.04	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03
Operating Income per Share	-0.46	-0.14	-0.15	-0.14	-0.17	-0.07	-0.06	-0.05	-0.04	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03
Basic EPS, GAAP	-0.46	-0.14	-0.15	-0.14	-0.17	-0.26	-0.06	-0.05	-0.04	-0.02	-0.01	-0.01	-0.02	-0.01	-0.03
Basic EPS from Cont Ops	-0.46	-0.14	-0.15	-0.14	-0.17	-0.26	-0.06	-0.05	-0.04	-0.02	-0.01	-0.01	-0.02	-0.01	-0.03
Diluted EPS, GAAP	-0.46	-0.14	-0.15	-0.14	-0.17	-0.26	-0.06	-0.05	-0.04	-0.02	-0.01	-0.01	-0.02	-0.01	-0.03
Diluted EPS from Cont Ops	-0.46	-0.14	-0.15	-0.14	-0.17	-0.26	-0.06	-0.05	-0.04	-0.02	-0.01	-0.01	-0.02	-0.01	-0.03
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.57	-0.13	-0.13	-0.13	-0.19	-0.08	-0.06	-0.05	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Free Cash Flow per Basic Share	-0.57	-0.13	-0.13	-0.13	-0.19	-0.08	-0.06	-0.05	-0.04	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Cash & Equivalents per Share	0.08	0.02	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-42.21	-22.85	-17.83	-17.97	-18.13	-4.47	-2.12	-2.17	-2.21	-0.97	-0.67	-0.67	-0.05	-0.06	-0.09
Tangible Book Value per Share	-0.23	-0.27	-0.35	-0.5	-0.59	-0.02	-0.06	-0.12	-0.16	-0.02	-0.01	-0.02	-0.03	-0.03	-0.02

Apple iSports Group Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)