Abacus Global Management, Inc.

ABX

ABXAbacus Global Management, Inc. US flag

New York Stock Exchange

10.38

USD

+0.33

- -

995.67MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	61.69	225.25	- -	- -	- -
Return on Assets (%)	- -	29.54	98.41	4.87	-3.97	4.11
Return on Capital (%)	- -	65.12	107.75	22.84	- -	18.14
Return on Invested Capital (%)	- -	42	113.72	11.9	- -	7.36
Gross Margin (%)	57.98	37.12	86.84	90.23	89.84	87.73
EBITDA Margin (%)	54.06	4.29	77.84	42.96	8.71	44.21
Operating Margin (%)	54.06	4.15	77.83	37.82	1.65	36.3
Incremental Operating Margin (%)	- -	1.29	153.08	-44.67	-51.12	67.75
Pretax Margin (%)	54.06	4.42	74.42	15.82	-17.36	22.42
Profit Margin (%)	54.06	4.41	70.86	14.33	-21.41	15.53
Net Income to Common Margin (%)	54.06	4.41	70.86	14.33	-21.41	15.53
Effective Tax Rate (%)	0.24	0.12	2.67	13.98	- -	29.26
Dvd Payout Ratio (%)	49.51	42.18	1.99	- -	- -	52.07
Sustainable Growth Rate (%)	- -	35.67	220.76	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	28	142	386	411
ST Debt	- -	- -	- -	13	39	117
LT Debt	- -	- -	28	129	347	295
Total Debt/EBITDA	0.1	0.38	0.81	4.97	39.56	3.95
Net Debt/EBITDA	-0.2	-2.68	-0.05	4	25.51	3.54
Total Debt/EBIT	0.1	0.39	0.81	5.64	209.28	4.81
Net Debt/EBIT	-0.2	-2.77	-0.05	4.55	134.96	4.31
EBITDA to Interest Expense	- -	- -	813.26	2.89	0.53	2.68
EBITDA-CapEx/Interest Expense	- -	- -	812.91	2.87	0.49	2.66
EBIT to Interest Expense	- -	- -	813.16	2.55	0.1	2.2
Interest Expense	- -	- -	- -	10	18	39
Common Equity/Total Assets	40.69	49.87	43.14	-10.46	-6.62	-4.61
Long-Term Debt/Equity (%)	- -	8.53	100.46	78.37	81.97	70.37
Long-Term Debt/Capital (%)	- -	8.12	51.68	120	106.05	79.7
Long-Term Debt/Total Assets (%)	- -	4.39	47.85	38.75	39.69	32.64
Total Debt/Equity (%)	5.05	13.5	100.63	86.39	91.17	98.24
Total Debt/Capital (%)	9.94	12.86	51.77	132.27	117.96	111.26
Total Debt/Total Assets (%)	4.49	6.94	47.93	42.71	44.15	45.57
Net Debt to Equity	-10.4	-95.46	-6.41	69.62	58.79	87.85
Net Debt/Capital (%)	-25.77	-1,003.41	-7.31	140.05	127.48	110.94
EBITDA	1	1	35	29	10	104
EBITDA-CapEx	1	1	35	28	9	103
Operating Income (Loss)	1	1	35	25	2	85

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	1.11	23.07	1.19	2.11	0.26
Current Ratio	1.31	1.51	25.55	1.36	2.55	0.47
Quick Ratio	1.31	1.38	25.47	1.33	2.51	0.44
CFO/Avg Current Liab	- -	1.08	5.88	-5.2	-4.87	-0.24
Common Equity/Total Assets	40.69	49.87	43.14	-10.46	-6.62	-4.61
Long-Term Debt/Equity (%)	- -	8.53	100.46	78.37	81.97	70.37
Long-Term Debt/Capital (%)	- -	8.12	51.68	120	106.05	79.7
Long-Term Debt/Total Assets (%)	- -	4.39	47.85	38.75	39.69	32.64
Total Debt/Equity (%)	5.05	13.5	100.63	86.39	91.17	98.24
Total Debt/Capital (%)	9.94	12.86	51.77	132.27	117.96	111.26
Total Debt/Total Assets (%)	4.49	6.94	47.93	42.71	44.15	45.57
CFO/Total Liabilities	404.57	52.27	34.56	-38.18	-46.31	-5.31
CFO/CapEx	- -	5.92	712.88	-337.66	-259.35	-27.57
Altman's Z-Score	1,911.82	122.18	13.88	2.65	1.01	1.64

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	428.27	54.48	8.91	9.35
Days Sales Outstanding	- -	- -	0.85	6.7	40.97	39.02
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	294.13	324.41	- -	- -
Accounts Payable Turnover Days	- -	- -	1.24	1.13	- -	- -
Cash Conversion Cycle	- -	- -	-0.39	5.57	40.97	39.02
Inventory to Cash Days	- -	- -	0.85	6.7	40.97	39.02
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	511	497	512	550	554	822
- Cash & Cash Equivalents	- -	3	30	26	132	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	-1	- -
+ Total Debt	- -	- -	28	142	386	411
Enterprise Value	511	495	511	664	807	1,195
Total Capital	1	3	55	107	327	370
Total Debt/Capital (%)	9.94	12.86	51.77	132.27	117.96	111.26
Total Debt / EV	- -	- -	0.06	0.21	0.48	0.34
EV/Sales	417.4	21.9	11.43	10	7.21	5.08
EV/EBITDA	772.15	510.93	14.68	23.29	82.75	11.49
EV/EBIT	772.15	527.97	14.68	26.45	437.73	13.99
EV/Cash Flow to Firm	786.27	368.47	47.59	- -	- -	678.28
EV/Free Cash Flow to Firm	786.27	315.25	47.53	- -	- -	443.71
Diluted Market Cap	511	497	512	558	554	848
Diluted Enterprise Value	511	495	511	674	807	1,221
EV per Share	10.15	9.82	10.14	11.66	11.41	12.43
TTM Sales	1	23	45	66	112	235
TTM EBITDA	1	1	35	29	10	104
TTM Operating Income	1	1	35	25	2	85
TTM Cash Flow to Firm	1	1	11	-56	-185	2
TTM Free Cash Flow to Firm	1	2	11	-55	-185	3

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	786.37	316.77	47.79	-8.74	-2.66	-34.28
EV/EBIT	772.15	527.97	14.68	26.45	437.73	13.99
Enterprise Value	511	495	511	664	807	1,195
Low Price	9.68	9.63	9.85	5.47	7.07	4.6
EV/Sales	417.4	21.9	11.43	10	7.21	5.08
EV/EBITDA	772.15	510.93	14.68	23.29	82.75	11.49
Price/Earnings	772.26	498.43	16.15	57.81	- -	22.51
Price/Earnings Average	746.46	500.66	15.88	52.23	-30.53	18.05
Price/Earnings High	787.47	541.86	16.22	68.4	-39.13	25.3
Price/Earnings Low	736.5	486.31	15.66	32.73	-20.88	12.11
Price/Book Value	859.96	188.38	20.07	-15.85	-9.57	-19.75
Price/Book Value Average	831.23	189.23	19.74	-14.32	-12.64	-15.84
Price/Book Value High	876.91	204.8	20.15	-18.75	-16.2	-22.2
Price/Book Value Low	820.14	183.8	19.46	-8.97	-8.64	-10.63
Price/Tangible Book Value	393.12	198.15	18.18	-94.2	5.27	8.27
Price/Tangible Book Value Average	379.98	199.04	17.88	-85.12	6.95	6.63
Price/Tangible Book Value High	400.86	215.42	18.25	-111.46	8.91	9.29
Price/Tangible Book Value Low	374.91	193.33	17.62	-53.34	4.76	4.45
Price/Sales	417.45	22.01	11.45	8.29	4.95	3.49
Price/Sales Average	403.51	22.1	11.25	7.49	6.54	2.8
Price/Sales High	425.68	23.92	11.49	9.8	8.38	3.93
Price/Sales Low	398.12	21.47	11.1	4.69	4.47	1.88
Price/Cash Flow	786.37	370.24	47.86	-8.59	-2.65	-32.01
Price/Cash Flow Average	760.1	371.9	47.06	-7.76	-3.5	-25.67
Price/Cash Flow High	801.87	402.5	48.05	-10.16	-4.49	-35.98
Price/Cash Flow Low	749.96	361.24	46.4	-4.86	-2.4	-17.22
Price/Free Cash Flow Average	760.1	318.19	47	-7.9	-3.52	-27.49
Price/Free Cash Flow High	801.87	344.37	47.98	-10.34	-4.51	-38.53
Price/Free Cash Flow Low	749.96	309.07	46.33	-4.95	-2.41	-18.44
EV/Sales Average	403.45	22	11.24	9.24	8.8	4.39
EV/Sales High	425.62	23.82	11.47	11.55	10.64	5.51
EV/Sales Low	398.07	21.36	11.08	6.44	6.73	3.47
EV/EBITDA Average	746.35	513.23	14.44	21.5	100.94	9.93
EV/EBITDA High	787.37	555.66	14.74	26.9	122.07	12.47
EV/EBITDA Low	736.39	498.45	14.23	15	77.24	7.84
EV/EBIT Average	746.35	530.34	14.44	24.42	533.95	12.09
EV/EBIT High	787.37	574.19	14.74	30.55	645.72	15.19
EV/EBIT Low	736.39	515.07	14.23	17.04	408.57	9.55
Last Price	10.15	9.87	10.16	9.66	7.83	8.55
High Price	10.35	10.73	10.2	11.43	13.25	9.61
Enterprise Value Average	494	497	502	613	985	1,032
Enterprise Value High	521	538	513	767	1,191	1,297
Enterprise Value Low	488	483	495	428	753	815

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	61.69	225.25	- -	- -	- -
Return on Assets (%)	- -	29.54	98.41	4.87	-3.97	4.11
Return on Capital (%)	- -	65.12	107.75	22.84	- -	18.14
Return on Invested Capital (%)	- -	42	113.72	11.9	- -	7.36
Gross Margin (%)	57.98	37.12	86.84	90.23	89.84	87.73
EBITDA Margin (%)	54.06	4.29	77.84	42.96	8.71	44.21
Operating Margin (%)	54.06	4.15	77.83	37.82	1.65	36.3
Incremental Operating Margin (%)	- -	1.29	153.08	-44.67	-51.12	67.75
Pretax Margin (%)	54.06	4.42	74.42	15.82	-17.36	22.42
Profit Margin (%)	54.06	4.41	70.86	14.33	-21.41	15.53
Net Income to Common Margin (%)	54.06	4.41	70.86	14.33	-21.41	15.53
Effective Tax Rate (%)	0.24	0.12	2.67	13.98	- -	29.26
Dvd Payout Ratio (%)	49.51	42.18	1.99	- -	- -	52.07
Sustainable Growth Rate (%)	- -	35.67	220.76	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	28	142	386	411
ST Debt	- -	- -	- -	13	39	117
LT Debt	- -	- -	28	129	347	295
Total Debt/EBITDA	0.1	0.38	0.81	4.97	39.56	3.95
Net Debt/EBITDA	-0.2	-2.68	-0.05	4	25.51	3.54
Total Debt/EBIT	0.1	0.39	0.81	5.64	209.28	4.81
Net Debt/EBIT	-0.2	-2.77	-0.05	4.55	134.96	4.31
EBITDA to Interest Expense	- -	- -	813.26	2.89	0.53	2.68
EBITDA-CapEx/Interest Expense	- -	- -	812.91	2.87	0.49	2.66
EBIT to Interest Expense	- -	- -	813.16	2.55	0.1	2.2
Interest Expense	- -	- -	- -	10	18	39
Common Equity/Total Assets	40.69	49.87	43.14	-10.46	-6.62	-4.61
Long-Term Debt/Equity (%)	- -	8.53	100.46	78.37	81.97	70.37
Long-Term Debt/Capital (%)	- -	8.12	51.68	120	106.05	79.7
Long-Term Debt/Total Assets (%)	- -	4.39	47.85	38.75	39.69	32.64
Total Debt/Equity (%)	5.05	13.5	100.63	86.39	91.17	98.24
Total Debt/Capital (%)	9.94	12.86	51.77	132.27	117.96	111.26
Total Debt/Total Assets (%)	4.49	6.94	47.93	42.71	44.15	45.57
Net Debt to Equity	-10.4	-95.46	-6.41	69.62	58.79	87.85
Net Debt/Capital (%)	-25.77	-1,003.41	-7.31	140.05	127.48	110.94
EBITDA	1	1	35	29	10	104
EBITDA-CapEx	1	1	35	28	9	103
Operating Income (Loss)	1	1	35	25	2	85

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	1.11	23.07	1.19	2.11	0.26
Current Ratio	1.31	1.51	25.55	1.36	2.55	0.47
Quick Ratio	1.31	1.38	25.47	1.33	2.51	0.44
CFO/Avg Current Liab	- -	1.08	5.88	-5.2	-4.87	-0.24
Common Equity/Total Assets	40.69	49.87	43.14	-10.46	-6.62	-4.61
Long-Term Debt/Equity (%)	- -	8.53	100.46	78.37	81.97	70.37
Long-Term Debt/Capital (%)	- -	8.12	51.68	120	106.05	79.7
Long-Term Debt/Total Assets (%)	- -	4.39	47.85	38.75	39.69	32.64
Total Debt/Equity (%)	5.05	13.5	100.63	86.39	91.17	98.24
Total Debt/Capital (%)	9.94	12.86	51.77	132.27	117.96	111.26
Total Debt/Total Assets (%)	4.49	6.94	47.93	42.71	44.15	45.57
CFO/Total Liabilities	404.57	52.27	34.56	-38.18	-46.31	-5.31
CFO/CapEx	- -	5.92	712.88	-337.66	-259.35	-27.57
Altman's Z-Score	1,911.82	122.18	13.88	2.65	1.01	1.64

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	428.27	54.48	8.91	9.35
Days Sales Outstanding	- -	- -	0.85	6.7	40.97	39.02
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	294.13	324.41	- -	- -
Accounts Payable Turnover Days	- -	- -	1.24	1.13	- -	- -
Cash Conversion Cycle	- -	- -	-0.39	5.57	40.97	39.02
Inventory to Cash Days	- -	- -	0.85	6.7	40.97	39.02
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	511	497	512	550	554	822
- Cash & Cash Equivalents	- -	3	30	26	132	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	-1	- -
+ Total Debt	- -	- -	28	142	386	411
Enterprise Value	511	495	511	664	807	1,195
Total Capital	1	3	55	107	327	370
Total Debt/Capital (%)	9.94	12.86	51.77	132.27	117.96	111.26
Total Debt / EV	- -	- -	0.06	0.21	0.48	0.34
EV/Sales	417.4	21.9	11.43	10	7.21	5.08
EV/EBITDA	772.15	510.93	14.68	23.29	82.75	11.49
EV/EBIT	772.15	527.97	14.68	26.45	437.73	13.99
EV/Cash Flow to Firm	786.27	368.47	47.59	- -	- -	678.28
EV/Free Cash Flow to Firm	786.27	315.25	47.53	- -	- -	443.71
Diluted Market Cap	511	497	512	558	554	848
Diluted Enterprise Value	511	495	511	674	807	1,221
EV per Share	10.15	9.82	10.14	11.66	11.41	12.43
TTM Sales	1	23	45	66	112	235
TTM EBITDA	1	1	35	29	10	104
TTM Operating Income	1	1	35	25	2	85
TTM Cash Flow to Firm	1	1	11	-56	-185	2
TTM Free Cash Flow to Firm	1	2	11	-55	-185	3

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	786.37	316.77	47.79	-8.74	-2.66	-34.28
EV/EBIT	772.15	527.97	14.68	26.45	437.73	13.99
Enterprise Value	511	495	511	664	807	1,195
Low Price	9.68	9.63	9.85	5.47	7.07	4.6
EV/Sales	417.4	21.9	11.43	10	7.21	5.08
EV/EBITDA	772.15	510.93	14.68	23.29	82.75	11.49
Price/Earnings	772.26	498.43	16.15	57.81	- -	22.51
Price/Earnings Average	746.46	500.66	15.88	52.23	-30.53	18.05
Price/Earnings High	787.47	541.86	16.22	68.4	-39.13	25.3
Price/Earnings Low	736.5	486.31	15.66	32.73	-20.88	12.11
Price/Book Value	859.96	188.38	20.07	-15.85	-9.57	-19.75
Price/Book Value Average	831.23	189.23	19.74	-14.32	-12.64	-15.84
Price/Book Value High	876.91	204.8	20.15	-18.75	-16.2	-22.2
Price/Book Value Low	820.14	183.8	19.46	-8.97	-8.64	-10.63
Price/Tangible Book Value	393.12	198.15	18.18	-94.2	5.27	8.27
Price/Tangible Book Value Average	379.98	199.04	17.88	-85.12	6.95	6.63
Price/Tangible Book Value High	400.86	215.42	18.25	-111.46	8.91	9.29
Price/Tangible Book Value Low	374.91	193.33	17.62	-53.34	4.76	4.45
Price/Sales	417.45	22.01	11.45	8.29	4.95	3.49
Price/Sales Average	403.51	22.1	11.25	7.49	6.54	2.8
Price/Sales High	425.68	23.92	11.49	9.8	8.38	3.93
Price/Sales Low	398.12	21.47	11.1	4.69	4.47	1.88
Price/Cash Flow	786.37	370.24	47.86	-8.59	-2.65	-32.01
Price/Cash Flow Average	760.1	371.9	47.06	-7.76	-3.5	-25.67
Price/Cash Flow High	801.87	402.5	48.05	-10.16	-4.49	-35.98
Price/Cash Flow Low	749.96	361.24	46.4	-4.86	-2.4	-17.22
Price/Free Cash Flow Average	760.1	318.19	47	-7.9	-3.52	-27.49
Price/Free Cash Flow High	801.87	344.37	47.98	-10.34	-4.51	-38.53
Price/Free Cash Flow Low	749.96	309.07	46.33	-4.95	-2.41	-18.44
EV/Sales Average	403.45	22	11.24	9.24	8.8	4.39
EV/Sales High	425.62	23.82	11.47	11.55	10.64	5.51
EV/Sales Low	398.07	21.36	11.08	6.44	6.73	3.47
EV/EBITDA Average	746.35	513.23	14.44	21.5	100.94	9.93
EV/EBITDA High	787.37	555.66	14.74	26.9	122.07	12.47
EV/EBITDA Low	736.39	498.45	14.23	15	77.24	7.84
EV/EBIT Average	746.35	530.34	14.44	24.42	533.95	12.09
EV/EBIT High	787.37	574.19	14.74	30.55	645.72	15.19
EV/EBIT Low	736.39	515.07	14.23	17.04	408.57	9.55
Last Price	10.15	9.87	10.16	9.66	7.83	8.55
High Price	10.35	10.73	10.2	11.43	13.25	9.61
Enterprise Value Average	494	497	502	613	985	1,032
Enterprise Value High	521	538	513	767	1,191	1,297
Enterprise Value Low	488	483	495	428	753	815

Shares Outstanding	63	63	63	63	96	97
Diluted Weighted Avg Shares	50	50	50	58	71	99
Basic Weighted Avg Shares	50	50	50	57	71	96
Revenue per Share	0.02	0.45	0.89	1.17	1.58	2.45
EBITDA per Share	0.01	0.02	0.69	0.5	0.14	1.08
Operating Income per Share	0.01	0.02	0.69	0.44	0.03	0.89
Basic EPS, GAAP	0.01	0.02	0.63	0.17	-0.34	0.38
Basic EPS from Cont Ops	0.01	0.02	0.64	0.16	-0.35	0.39
Diluted EPS, GAAP	0.01	0.02	0.63	0.16	-0.34	0.37
Diluted EPS from Cont Ops	0.01	0.02	0.64	0.16	-0.35	0.38
Dividend per Share	0.01	0.01	0.01	- -	- -	0.21
Cash Flow per Share	0.01	0.03	0.21	-1.12	-2.95	-0.27
Free Cash Flow per Basic Share	0.01	0.02	0.21	-1.13	-2.96	-0.28
Cash & Equivalents per Share	- -	0.05	0.6	0.49	1.86	0.4
Book Value per Share	0.01	0.05	0.51	-0.61	-0.82	-0.43
Tangible Book Value per Share	0.03	0.05	0.56	-0.1	1.49	1.03

Abacus Global Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)