ProFrac Holding Corp.

ACDC

ACDCProFrac Holding Corp. US flag

NASDAQ Global Select

4.87

USD

+0.10

- -

881.08MMarket 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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	5.09	-3.25	-7.1	-13.27
Return on Capital (%)	- -	- -	-7.55	- -	- -	- -
Return on Invested Capital (%)	- -	- -	31.35	- -	- -	- -
Gross Margin (%)	-5.48	7.5	28.92	17.17	11.58	3.65
EBITDA Margin (%)	10.17	17.61	30.03	24.95	21.98	14.57
Operating Margin (%)	-17.35	-0.7	19.01	8.28	1.8	-6.86
Incremental Operating Margin (%)	- -	- -	28.16	-119.08	40.63	- -
Pretax Margin (%)	-21.54	-5.69	14.5	-2.21	-9.8	-18.97
Profit Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Net Income to Common Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Effective Tax Rate (%)	- -	- -	2.59	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	276	302	1,042	1,161	1,272	1,186
ST Debt	15	32	164	151	191	194
LT Debt	260	270	879	1,010	1,082	991
Total Debt/EBITDA	4.95	2.23	1.43	1.77	2.64	4.19
Net Debt/EBITDA	4.9	2.19	1.22	1.59	2.27	3.54
Total Debt/EBIT	-2.9	-55.85	2.26	5.33	32.29	-8.89
Net Debt/EBIT	-2.87	-54.85	1.93	4.79	27.77	-7.52
EBITDA to Interest Expense	2.39	5.24	12.24	4.24	3.08	2.04
EBITDA-CapEx/Interest Expense	0.33	1.86	6.26	2.51	1.45	0.81
EBIT to Interest Expense	-4.08	-0.21	7.75	1.41	0.25	-0.96
Interest Expense	23	26	60	155	157	139
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
Net Debt to Equity	154.27	200	65.91	82.15	101.68	123.46
Net Debt/Capital (%)	100	99.66	37.76	88.43	100.19	154.52
EBITDA	56	135	728	656	482	283
EBITDA-CapEx	8	48	372	389	227	113
Operating Income (Loss)	-95	-5	461	218	39	-133

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	0.02	0.02	0.05	0.04	0.02	0.04
Current Ratio	1	1.02	1.27	0.98	0.87	0.81
Quick Ratio	0.55	0.7	0.84	0.58	0.52	0.52
CFO/Avg Current Liab	- -	0.23	0.89	0.83	0.56	0.3
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
CFO/Total Liabilities	11.26	8.5	26.23	30.74	19.21	10.76
CFO/CapEx	0.94	0.5	1.17	2.07	1.44	1.12
Altman's Z-Score	0.4	1.19	1.52	1.74	1.13	0.48

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	- -	6.56	6.96	5.97	6.65	6.7
Days Sales Outstanding	- -	55.66	52.45	61.18	54.88	54.46
Inventory Turnover	- -	10.89	10.66	8.96	8.85	10.62
Days Inventory Outstanding	- -	33.53	34.24	40.72	41.23	34.38
Accounts Payable Turnover	- -	6.84	7.98	6.58	5.91	6.26
Accounts Payable Turnover Days	- -	53.4	45.74	55.48	61.73	58.26
Cash Conversion Cycle	- -	35.79	40.95	46.41	34.38	30.58
Inventory to Cash Days	- -	22.13	18.21	20.45	13.64	20.09
Inventories	57	74	250	237	201	151
Raw Materials	10	14	97	28	16	11
Work In Process	5	3	12	26	20	12
Finished Goods	41	57	140	182	165	128
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	- -	- -	1,361	1,352	1,243	704
- Cash & Cash Equivalents	3	5	35	25	15	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2,535	59	69	94
+ Total Debt	276	302	1,042	1,161	1,272	1,186
Enterprise Value	273	297	4,903	2,546	2,570	1,961
Total Capital	276	303	2,393	1,205	1,107	672
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt / EV	1.01	1.01	0.21	0.46	0.5	0.6
EV/Sales	0.5	0.39	2.02	0.97	1.17	1.01
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	6.93
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
EV/Cash Flow to Firm	3.98	4.27	10.36	3.58	4.95	6.06
EV/Free Cash Flow to Firm	2.34	1.89	5.91	2.6	3.32	3.97
Diluted Market Cap	- -	- -	1,361	1,352	1,243	704
Diluted Enterprise Value	273	297	4,903	2,546	2,570	1,961
EV per Share	6.99	7.62	90.8	15.97	16.04	10.84
TTM Sales	548	768	2,426	2,630	2,191	1,942
TTM EBITDA	56	135	728	656	482	283
TTM Operating Income	-95	-5	461	218	39	-133
TTM Cash Flow to Firm	68	70	473	712	519	323
TTM Free Cash Flow to Firm	116	157	829	979	774	493

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	- -	- -	1.76	1.65	2	1.96
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
Enterprise Value	273	297	4,903	2,546	2,570	1,961
Low Price	- -	- -	13.18	7.58	5.16	3.08
EV/Sales	0.5	0.39	2.02	0.97	1.17	1.01
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	6.93
Price/Earnings	- -	- -	14.87	- -	- -	- -
Price/Earnings Average	- -	- -	11.77	-21.02	-5.61	-2.9
Price/Earnings High	- -	- -	15.93	-41.5	-7.26	-5.24
Price/Earnings Low	- -	- -	7.78	-12.37	-3.84	-1.51
Price/Book Value	- -	- -	-1.15	-93.21	-5.3	-1.16
Price/Book Value Average	- -	- -	-0.91	-141.64	-5.15	-1.76
Price/Book Value High	- -	- -	-1.23	-279.64	-6.66	-3.18
Price/Book Value Low	- -	- -	-0.6	-83.32	-3.53	-0.92
Price/Tangible Book Value	- -	- -	1.5	1.75	1.99	1.72
Price/Tangible Book Value Average	- -	- -	1.19	2.67	1.93	2.61
Price/Tangible Book Value High	- -	- -	1.61	5.26	2.5	4.72
Price/Tangible Book Value Low	- -	- -	0.78	1.57	1.32	1.36
Price/Sales	- -	- -	0.56	0.51	0.57	0.36
Price/Sales Average	- -	- -	0.44	0.78	0.55	0.55
Price/Sales High	- -	- -	0.6	1.54	0.71	1
Price/Sales Low	- -	- -	0.29	0.46	0.38	0.29
Price/Cash Flow	- -	- -	3.28	2.44	3.38	3.71
Price/Cash Flow Average	- -	- -	2.59	3.71	3.29	5.65
Price/Cash Flow High	- -	- -	3.51	7.33	4.25	10.21
Price/Cash Flow Low	- -	- -	1.71	2.18	2.25	2.94
Price/Free Cash Flow Average	- -	- -	1.4	2.5	1.94	2.98
Price/Free Cash Flow High	- -	- -	1.89	4.94	2.51	5.38
Price/Free Cash Flow Low	- -	- -	0.92	1.47	1.33	1.55
EV/Sales Average	0.5	0.39	1.9	1.23	1.16	1.2
EV/Sales High	0.5	0.39	2.06	2	1.32	1.64
EV/Sales Low	0.5	0.39	1.75	0.91	0.98	0.93
EV/EBITDA Average	4.9	2.2	6.34	4.95	5.26	8.23
EV/EBITDA High	4.9	2.2	6.86	8	6	11.28
EV/EBITDA Low	4.9	2.2	5.84	3.66	4.47	6.41
EV/EBIT Average	-2.87	-55.04	10.02	14.91	64.31	-17.47
EV/EBIT High	-2.87	-55.04	10.84	24.1	73.31	-23.95
EV/EBIT Low	-2.87	-55.04	9.22	11.03	54.65	-13.61
Last Price	- -	- -	25.2	8.48	7.76	3.89
High Price	- -	- -	27	25.44	9.75	10.7
Enterprise Value Average	273	297	4,619	3,248	2,534	2,328
Enterprise Value High	273	297	5,000	5,249	2,888	3,192
Enterprise Value Low	273	297	4,254	2,402	2,153	1,814

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	5.09	-3.25	-7.1	-13.27
Return on Capital (%)	- -	- -	-7.55	- -	- -	- -
Return on Invested Capital (%)	- -	- -	31.35	- -	- -	- -
Gross Margin (%)	-5.48	7.5	28.92	17.17	11.58	3.65
EBITDA Margin (%)	10.17	17.61	30.03	24.95	21.98	14.57
Operating Margin (%)	-17.35	-0.7	19.01	8.28	1.8	-6.86
Incremental Operating Margin (%)	- -	- -	28.16	-119.08	40.63	- -
Pretax Margin (%)	-21.54	-5.69	14.5	-2.21	-9.8	-18.97
Profit Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Net Income to Common Margin (%)	-0.4	- -	3.77	-3.71	-9.82	-19
Effective Tax Rate (%)	- -	- -	2.59	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	276	302	1,042	1,161	1,272	1,186
ST Debt	15	32	164	151	191	194
LT Debt	260	270	879	1,010	1,082	991
Total Debt/EBITDA	4.95	2.23	1.43	1.77	2.64	4.19
Net Debt/EBITDA	4.9	2.19	1.22	1.59	2.27	3.54
Total Debt/EBIT	-2.9	-55.85	2.26	5.33	32.29	-8.89
Net Debt/EBIT	-2.87	-54.85	1.93	4.79	27.77	-7.52
EBITDA to Interest Expense	2.39	5.24	12.24	4.24	3.08	2.04
EBITDA-CapEx/Interest Expense	0.33	1.86	6.26	2.51	1.45	0.81
EBIT to Interest Expense	-4.08	-0.21	7.75	1.41	0.25	-0.96
Interest Expense	23	26	60	155	157	139
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
Net Debt to Equity	154.27	200	65.91	82.15	101.68	123.46
Net Debt/Capital (%)	100	99.66	37.76	88.43	100.19	154.52
EBITDA	56	135	728	656	482	283
EBITDA-CapEx	8	48	372	389	227	113
Operating Income (Loss)	-95	-5	461	218	39	-133

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	0.02	0.02	0.05	0.04	0.02	0.04
Current Ratio	1	1.02	1.27	0.98	0.87	0.81
Quick Ratio	0.55	0.7	0.84	0.58	0.52	0.52
CFO/Avg Current Liab	- -	0.23	0.89	0.83	0.56	0.3
Common Equity/Total Assets	- -	- -	-40.37	-0.47	-7.84	-23.64
Long-Term Debt/Equity (%)	147.18	182.17	65.06	79.53	100.5	122.07
Long-Term Debt/Capital (%)	94.38	89.16	36.72	83.81	97.71	147.57
Long-Term Debt/Total Assets (%)	45.08	40.6	29.96	32.89	36.19	38.52
Total Debt/Equity (%)	155.94	203.65	77.17	91.41	118.21	146.03
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt/Total Assets (%)	47.76	45.38	35.53	37.8	42.57	46.08
CFO/Total Liabilities	11.26	8.5	26.23	30.74	19.21	10.76
CFO/CapEx	0.94	0.5	1.17	2.07	1.44	1.12
Altman's Z-Score	0.4	1.19	1.52	1.74	1.13	0.48

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	- -	6.56	6.96	5.97	6.65	6.7
Days Sales Outstanding	- -	55.66	52.45	61.18	54.88	54.46
Inventory Turnover	- -	10.89	10.66	8.96	8.85	10.62
Days Inventory Outstanding	- -	33.53	34.24	40.72	41.23	34.38
Accounts Payable Turnover	- -	6.84	7.98	6.58	5.91	6.26
Accounts Payable Turnover Days	- -	53.4	45.74	55.48	61.73	58.26
Cash Conversion Cycle	- -	35.79	40.95	46.41	34.38	30.58
Inventory to Cash Days	- -	22.13	18.21	20.45	13.64	20.09
Inventories	57	74	250	237	201	151
Raw Materials	10	14	97	28	16	11
Work In Process	5	3	12	26	20	12
Finished Goods	41	57	140	182	165	128
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	- -	- -	1,361	1,352	1,243	704
- Cash & Cash Equivalents	3	5	35	25	15	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	2,535	59	69	94
+ Total Debt	276	302	1,042	1,161	1,272	1,186
Enterprise Value	273	297	4,903	2,546	2,570	1,961
Total Capital	276	303	2,393	1,205	1,107	672
Total Debt/Capital (%)	100	99.67	43.56	96.33	114.92	176.53
Total Debt / EV	1.01	1.01	0.21	0.46	0.5	0.6
EV/Sales	0.5	0.39	2.02	0.97	1.17	1.01
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	6.93
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
EV/Cash Flow to Firm	3.98	4.27	10.36	3.58	4.95	6.06
EV/Free Cash Flow to Firm	2.34	1.89	5.91	2.6	3.32	3.97
Diluted Market Cap	- -	- -	1,361	1,352	1,243	704
Diluted Enterprise Value	273	297	4,903	2,546	2,570	1,961
EV per Share	6.99	7.62	90.8	15.97	16.04	10.84
TTM Sales	548	768	2,426	2,630	2,191	1,942
TTM EBITDA	56	135	728	656	482	283
TTM Operating Income	-95	-5	461	218	39	-133
TTM Cash Flow to Firm	68	70	473	712	519	323
TTM Free Cash Flow to Firm	116	157	829	979	774	493

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	- -	- -	1.76	1.65	2	1.96
EV/EBIT	- -	- -	10.63	11.69	65.22	- -
Enterprise Value	273	297	4,903	2,546	2,570	1,961
Low Price	- -	- -	13.18	7.58	5.16	3.08
EV/Sales	0.5	0.39	2.02	0.97	1.17	1.01
EV/EBITDA	4.9	2.2	6.73	3.88	5.34	6.93
Price/Earnings	- -	- -	14.87	- -	- -	- -
Price/Earnings Average	- -	- -	11.77	-21.02	-5.61	-2.9
Price/Earnings High	- -	- -	15.93	-41.5	-7.26	-5.24
Price/Earnings Low	- -	- -	7.78	-12.37	-3.84	-1.51
Price/Book Value	- -	- -	-1.15	-93.21	-5.3	-1.16
Price/Book Value Average	- -	- -	-0.91	-141.64	-5.15	-1.76
Price/Book Value High	- -	- -	-1.23	-279.64	-6.66	-3.18
Price/Book Value Low	- -	- -	-0.6	-83.32	-3.53	-0.92
Price/Tangible Book Value	- -	- -	1.5	1.75	1.99	1.72
Price/Tangible Book Value Average	- -	- -	1.19	2.67	1.93	2.61
Price/Tangible Book Value High	- -	- -	1.61	5.26	2.5	4.72
Price/Tangible Book Value Low	- -	- -	0.78	1.57	1.32	1.36
Price/Sales	- -	- -	0.56	0.51	0.57	0.36
Price/Sales Average	- -	- -	0.44	0.78	0.55	0.55
Price/Sales High	- -	- -	0.6	1.54	0.71	1
Price/Sales Low	- -	- -	0.29	0.46	0.38	0.29
Price/Cash Flow	- -	- -	3.28	2.44	3.38	3.71
Price/Cash Flow Average	- -	- -	2.59	3.71	3.29	5.65
Price/Cash Flow High	- -	- -	3.51	7.33	4.25	10.21
Price/Cash Flow Low	- -	- -	1.71	2.18	2.25	2.94
Price/Free Cash Flow Average	- -	- -	1.4	2.5	1.94	2.98
Price/Free Cash Flow High	- -	- -	1.89	4.94	2.51	5.38
Price/Free Cash Flow Low	- -	- -	0.92	1.47	1.33	1.55
EV/Sales Average	0.5	0.39	1.9	1.23	1.16	1.2
EV/Sales High	0.5	0.39	2.06	2	1.32	1.64
EV/Sales Low	0.5	0.39	1.75	0.91	0.98	0.93
EV/EBITDA Average	4.9	2.2	6.34	4.95	5.26	8.23
EV/EBITDA High	4.9	2.2	6.86	8	6	11.28
EV/EBITDA Low	4.9	2.2	5.84	3.66	4.47	6.41
EV/EBIT Average	-2.87	-55.04	10.02	14.91	64.31	-17.47
EV/EBIT High	-2.87	-55.04	10.84	24.1	73.31	-23.95
EV/EBIT Low	-2.87	-55.04	9.22	11.03	54.65	-13.61
Last Price	- -	- -	25.2	8.48	7.76	3.89
High Price	- -	- -	27	25.44	9.75	10.7
Enterprise Value Average	273	297	4,619	3,248	2,534	2,328
Enterprise Value High	273	297	5,000	5,249	2,888	3,192
Enterprise Value Low	273	297	4,254	2,402	2,153	1,814

Shares Outstanding	35	35	54	159	160	181
Diluted Weighted Avg Shares	39	39	54	159	160	181
Basic Weighted Avg Shares	39	39	54	159	160	181
Revenue per Share	14.04	19.7	44.92	16.5	13.68	10.74
EBITDA per Share	1.43	3.47	13.49	4.12	3.01	1.56
Operating Income per Share	-2.44	-0.14	8.54	1.37	0.25	-0.74
Basic EPS, GAAP	-0.06	- -	1.69	-0.61	-1.34	-2.04
Basic EPS from Cont Ops	-3.04	-1.12	6.35	-0.37	-1.3	-1.97
Diluted EPS, GAAP	-0.06	- -	1.69	-0.61	-1.34	-2.04
Diluted EPS from Cont Ops	-3.04	-1.12	6.35	-0.37	-1.3	-1.97
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.16	1.13	7.69	3.47	2.29	1.05
Free Cash Flow per Basic Share	-0.07	-1.12	1.09	1.8	0.7	0.11
Cash & Equivalents per Share	0.08	0.14	0.65	0.16	0.09	0.13
Book Value per Share	- -	- -	-21.93	-0.09	-1.46	-3.36
Tangible Book Value per Share	4.53	3.08	16.8	4.83	3.9	2.27

ProFrac Holding Corp.

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)