Atlas Energy Solutions Inc.

AESI

AESIAtlas Energy Solutions Inc. US flag

New York Stock Exchange

13.46

USD

+0.29

- -

1.68BMarket Cap

Profitability (USD)

Profitability Ratios 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 (%)	- -	1.27	51.06	23.2	6.3	-4.48
Return on Assets (%)	- -	0.8	33.52	15.9	3.71	-2.39
Return on Capital (%)	- -	7.76	39.68	11.76	6.93	- -
Return on Invested Capital (%)	- -	7.7	39.13	27.24	6.85	- -
Gross Margin (%)	15.9	37.16	53.1	51.11	21.97	13.76
EBITDA Margin (%)	19.33	41.53	53.99	49.97	21.59	16.19
Operating Margin (%)	0.02	27.26	48.06	43.19	10.75	-1.07
Incremental Operating Margin (%)	- -	77.47	59.61	25.27	-34.32	- -
Pretax Margin (%)	-30.48	2.95	45.34	42	7.18	-6.22
Profit Margin (%)	-30.81	2.47	44.95	26.06	5.68	-4.59
Net Income to Common Margin (%)	-30.81	2.47	44.95	26.06	5.68	-4.59
Effective Tax Rate (%)	- -	16.33	0.85	12.17	20.9	- -
Dvd Payout Ratio (%)	-0.01	234.85	20.75	26.34	161.64	-183.45
Sustainable Growth Rate (%)	- -	-1.71	40.46	17.09	-3.88	-12.7

Credit (USD)

Credit Ratios 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	174	175	147	178	530	622
ST Debt	35	16	21	1	53	47
LT Debt	139	160	127	177	477	574
Total Debt/EBITDA	8.07	2.45	0.56	0.58	2.32	3.51
Net Debt/EBITDA	6.4	1.88	0.25	-0.12	1.93	3.04
Total Debt/EBIT	7,267.83	3.73	0.63	0.67	4.67	-53.1
Net Debt/EBIT	5,764.83	2.87	0.28	-0.14	3.87	-45.97
EBITDA to Interest Expense	0.66	1.7	16.54	39.9	5.9	3.06
EBITDA-CapEx/Interest Expense	0.37	1.24	10.85	-7.63	-3.78	0.5
EBIT to Interest Expense	- -	1.11	14.72	34.49	2.94	-0.2
Interest Expense	33	42	16	8	39	58
Common Equity/Total Assets	63.57	62.28	68.09	68.78	52.55	54.25
Long-Term Debt/Equity (%)	41.98	47.15	24.76	20.35	46.01	47.51
Long-Term Debt/Capital (%)	27.51	31.07	19.22	16.88	30.44	31.37
Long-Term Debt/Total Assets (%)	26.69	29.37	16.86	14	24.18	25.77
Total Debt/Equity (%)	52.59	51.75	28.78	20.51	51.14	51.43
Total Debt/Capital (%)	34.46	34.1	22.35	17.02	33.84	33.96
Total Debt/Total Assets (%)	33.43	32.23	19.6	14.11	26.87	27.9
Net Debt to Equity	41.71	39.82	12.74	-4.3	42.35	44.53
Net Debt/Capital (%)	29.43	28.48	11.3	-4.47	29.37	30.07
EBITDA	22	72	261	307	228	177
EBITDA-CapEx	12	52	171	-59	-146	29
Operating Income (Loss)	- -	47	232	265	113	-12

Liquidity (USD)

Liquidity Ratios 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	0.78	0.99	0.92	2.27	0.29	0.19
Current Ratio	1.27	2.07	2.02	3.44	1.19	1.46
Quick Ratio	1.03	1.72	1.76	3.04	0.98	1.05
CFO/Avg Current Liab	- -	0.49	3.19	3.3	1.53	0.52
Common Equity/Total Assets	63.57	62.28	68.09	68.78	52.55	54.25
Long-Term Debt/Equity (%)	41.98	47.15	24.76	20.35	46.01	47.51
Long-Term Debt/Capital (%)	27.51	31.07	19.22	16.88	30.44	31.37
Long-Term Debt/Total Assets (%)	26.69	29.37	16.86	14	24.18	25.77
Total Debt/Equity (%)	52.59	51.75	28.78	20.51	51.14	51.43
Total Debt/Capital (%)	34.46	34.1	22.35	17.02	33.84	33.96
Total Debt/Total Assets (%)	33.43	32.23	19.6	14.11	26.87	27.9
CFO/Total Liabilities	6.57	10.41	85.97	75.92	27.4	11.51
CFO/CapEx	1.31	1.1	2.3	0.82	0.69	0.79
Altman's Z-Score	0.02	0.47	1.81	3.98	2.39	1.27

Working Capital (USD)

Working Capital Ratios 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	- -	8.48	9.42	8.5	8.91	6.32
Days Sales Outstanding	- -	43.02	38.74	42.96	40.98	57.76
Inventory Turnover	- -	10.93	16.89	15.69	26.41	18.47
Days Inventory Outstanding	- -	33.4	21.62	23.26	13.82	19.76
Accounts Payable Turnover	- -	12.38	10.61	6.61	9.37	10.26
Accounts Payable Turnover Days	- -	29.49	34.41	55.25	38.96	35.56
Cash Conversion Cycle	- -	46.94	25.95	10.97	15.84	41.96
Inventory to Cash Days	- -	9.62	17.13	19.69	27.16	38
Inventories	9	10	16	22	41	62
Raw Materials	7	7	11	16	26	51
Work In Process	2	3	5	5	8	8
Finished Goods	- -	- -	- -	1	7	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -	1,722	2,445	1,169
- Cash & Cash Equivalents	36	40	82	210	72	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	174	175	147	178	530	622
Enterprise Value	138	135	65	1,690	2,903	1,750
Total Capital	506	514	659	1,046	1,567	1,831
Total Debt/Capital (%)	34.46	34.1	22.35	17.02	33.84	33.96
Total Debt / EV	1.26	1.3	2.26	0.11	0.18	0.36
EV/Sales	1.24	0.78	0.13	2.75	2.75	1.6
EV/EBITDA	6.4	1.88	0.25	5.51	12.73	9.87
EV/EBIT	5,764.83	2.87	0.28	6.37	25.58	- -
EV/Cash Flow to Firm	3.03	2.38	0.29	5.53	10.11	10.93
EV/Free Cash Flow to Firm	2.51	1.77	0.21	2.52	4.39	5.68
Diluted Market Cap	- -	- -	- -	1,223	2,422	1,153
Diluted Enterprise Value	138	135	65	1,191	2,880	1,735
EV per Share	2.42	2.36	1.14	16.9	26.34	14.1
TTM Sales	112	172	483	614	1,056	1,095
TTM EBITDA	22	72	261	307	228	177
TTM Operating Income	- -	47	232	265	113	-12
TTM Cash Flow to Firm	46	57	222	306	287	160
TTM Free Cash Flow to Firm	55	76	311	671	661	308

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	1.84	3.84	4.34
EV/EBIT	5,764.83	2.87	0.28	6.37	25.58	- -
Enterprise Value	138	135	65	1,690	2,903	1,750
Low Price	- -	- -	- -	15.06	15.55	7.64
EV/Sales	1.24	0.78	0.13	2.75	2.75	1.6
EV/EBITDA	6.4	1.88	0.25	5.51	12.73	9.87
Price/Earnings	- -	- -	- -	7.58	40.05	- -
Price/Earnings Average	- -	- -	- -	8.24	37.58	-34.32
Price/Earnings High	- -	- -	- -	10.87	45.01	-65.37
Price/Earnings Low	- -	- -	- -	6.63	28.08	-18.6
Price/Book Value	- -	- -	- -	1.98	2.36	0.97
Price/Book Value Average	- -	- -	- -	2.16	2.21	1.45
Price/Book Value High	- -	- -	- -	2.85	2.65	2.76
Price/Book Value Low	- -	- -	- -	1.74	1.65	0.78
Price/Tangible Book Value	- -	- -	- -	1.99	2.84	1.34
Price/Tangible Book Value Average	- -	- -	- -	2.16	2.66	2
Price/Tangible Book Value High	- -	- -	- -	2.85	3.19	3.82
Price/Tangible Book Value Low	- -	- -	- -	1.74	1.99	1.09
Price/Sales	- -	- -	- -	1.98	2.27	1.05
Price/Sales Average	- -	- -	- -	2.15	2.13	1.58
Price/Sales High	- -	- -	- -	2.83	2.56	3
Price/Sales Low	- -	- -	- -	1.73	1.59	0.85
Price/Cash Flow	- -	- -	- -	4.06	9.36	9.83
Price/Cash Flow Average	- -	- -	- -	4.41	8.78	14.71
Price/Cash Flow High	- -	- -	- -	5.82	10.52	28.02
Price/Cash Flow Low	- -	- -	- -	3.55	6.56	7.97
Price/Free Cash Flow Average	- -	- -	- -	2	3.6	6.5
Price/Free Cash Flow High	- -	- -	- -	2.64	4.32	12.38
Price/Free Cash Flow Low	- -	- -	- -	1.61	2.69	3.52
EV/Sales Average	1.24	0.78	0.13	3	2.61	2.13
EV/Sales High	1.24	0.78	0.13	3.97	3.04	3.57
EV/Sales Low	1.24	0.78	0.13	2.4	2.06	1.4
EV/EBITDA Average	6.4	1.88	0.25	6	12.07	13.15
EV/EBITDA High	6.4	1.88	0.25	7.94	14.06	22.08
EV/EBITDA Low	6.4	1.88	0.25	4.81	9.53	8.63
EV/EBIT Average	5,764.83	2.87	0.28	6.94	24.25	-199.1
EV/EBIT High	5,764.83	2.87	0.28	9.19	28.25	-334.34
EV/EBIT Low	5,764.83	2.87	0.28	5.56	19.14	-130.62
Last Price	- -	- -	- -	17.22	22.18	9.42
High Price	- -	- -	- -	24.69	24.93	26.86
Enterprise Value Average	138	135	65	1,840	2,752	2,331
Enterprise Value High	138	135	65	2,437	3,206	3,915
Enterprise Value Low	138	135	65	1,474	2,172	1,529

Profitability (USD)

Profitability Ratios 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 (%)	- -	1.27	51.06	23.2	6.3	-4.48
Return on Assets (%)	- -	0.8	33.52	15.9	3.71	-2.39
Return on Capital (%)	- -	7.76	39.68	11.76	6.93	- -
Return on Invested Capital (%)	- -	7.7	39.13	27.24	6.85	- -
Gross Margin (%)	15.9	37.16	53.1	51.11	21.97	13.76
EBITDA Margin (%)	19.33	41.53	53.99	49.97	21.59	16.19
Operating Margin (%)	0.02	27.26	48.06	43.19	10.75	-1.07
Incremental Operating Margin (%)	- -	77.47	59.61	25.27	-34.32	- -
Pretax Margin (%)	-30.48	2.95	45.34	42	7.18	-6.22
Profit Margin (%)	-30.81	2.47	44.95	26.06	5.68	-4.59
Net Income to Common Margin (%)	-30.81	2.47	44.95	26.06	5.68	-4.59
Effective Tax Rate (%)	- -	16.33	0.85	12.17	20.9	- -
Dvd Payout Ratio (%)	-0.01	234.85	20.75	26.34	161.64	-183.45
Sustainable Growth Rate (%)	- -	-1.71	40.46	17.09	-3.88	-12.7

Credit (USD)

Credit Ratios 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	174	175	147	178	530	622
ST Debt	35	16	21	1	53	47
LT Debt	139	160	127	177	477	574
Total Debt/EBITDA	8.07	2.45	0.56	0.58	2.32	3.51
Net Debt/EBITDA	6.4	1.88	0.25	-0.12	1.93	3.04
Total Debt/EBIT	7,267.83	3.73	0.63	0.67	4.67	-53.1
Net Debt/EBIT	5,764.83	2.87	0.28	-0.14	3.87	-45.97
EBITDA to Interest Expense	0.66	1.7	16.54	39.9	5.9	3.06
EBITDA-CapEx/Interest Expense	0.37	1.24	10.85	-7.63	-3.78	0.5
EBIT to Interest Expense	- -	1.11	14.72	34.49	2.94	-0.2
Interest Expense	33	42	16	8	39	58
Common Equity/Total Assets	63.57	62.28	68.09	68.78	52.55	54.25
Long-Term Debt/Equity (%)	41.98	47.15	24.76	20.35	46.01	47.51
Long-Term Debt/Capital (%)	27.51	31.07	19.22	16.88	30.44	31.37
Long-Term Debt/Total Assets (%)	26.69	29.37	16.86	14	24.18	25.77
Total Debt/Equity (%)	52.59	51.75	28.78	20.51	51.14	51.43
Total Debt/Capital (%)	34.46	34.1	22.35	17.02	33.84	33.96
Total Debt/Total Assets (%)	33.43	32.23	19.6	14.11	26.87	27.9
Net Debt to Equity	41.71	39.82	12.74	-4.3	42.35	44.53
Net Debt/Capital (%)	29.43	28.48	11.3	-4.47	29.37	30.07
EBITDA	22	72	261	307	228	177
EBITDA-CapEx	12	52	171	-59	-146	29
Operating Income (Loss)	- -	47	232	265	113	-12

Liquidity (USD)

Liquidity Ratios 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	0.78	0.99	0.92	2.27	0.29	0.19
Current Ratio	1.27	2.07	2.02	3.44	1.19	1.46
Quick Ratio	1.03	1.72	1.76	3.04	0.98	1.05
CFO/Avg Current Liab	- -	0.49	3.19	3.3	1.53	0.52
Common Equity/Total Assets	63.57	62.28	68.09	68.78	52.55	54.25
Long-Term Debt/Equity (%)	41.98	47.15	24.76	20.35	46.01	47.51
Long-Term Debt/Capital (%)	27.51	31.07	19.22	16.88	30.44	31.37
Long-Term Debt/Total Assets (%)	26.69	29.37	16.86	14	24.18	25.77
Total Debt/Equity (%)	52.59	51.75	28.78	20.51	51.14	51.43
Total Debt/Capital (%)	34.46	34.1	22.35	17.02	33.84	33.96
Total Debt/Total Assets (%)	33.43	32.23	19.6	14.11	26.87	27.9
CFO/Total Liabilities	6.57	10.41	85.97	75.92	27.4	11.51
CFO/CapEx	1.31	1.1	2.3	0.82	0.69	0.79
Altman's Z-Score	0.02	0.47	1.81	3.98	2.39	1.27

Working Capital (USD)

Working Capital Ratios 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	- -	8.48	9.42	8.5	8.91	6.32
Days Sales Outstanding	- -	43.02	38.74	42.96	40.98	57.76
Inventory Turnover	- -	10.93	16.89	15.69	26.41	18.47
Days Inventory Outstanding	- -	33.4	21.62	23.26	13.82	19.76
Accounts Payable Turnover	- -	12.38	10.61	6.61	9.37	10.26
Accounts Payable Turnover Days	- -	29.49	34.41	55.25	38.96	35.56
Cash Conversion Cycle	- -	46.94	25.95	10.97	15.84	41.96
Inventory to Cash Days	- -	9.62	17.13	19.69	27.16	38
Inventories	9	10	16	22	41	62
Raw Materials	7	7	11	16	26	51
Work In Process	2	3	5	5	8	8
Finished Goods	- -	- -	- -	1	7	3
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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	- -	- -	- -	1,722	2,445	1,169
- Cash & Cash Equivalents	36	40	82	210	72	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	174	175	147	178	530	622
Enterprise Value	138	135	65	1,690	2,903	1,750
Total Capital	506	514	659	1,046	1,567	1,831
Total Debt/Capital (%)	34.46	34.1	22.35	17.02	33.84	33.96
Total Debt / EV	1.26	1.3	2.26	0.11	0.18	0.36
EV/Sales	1.24	0.78	0.13	2.75	2.75	1.6
EV/EBITDA	6.4	1.88	0.25	5.51	12.73	9.87
EV/EBIT	5,764.83	2.87	0.28	6.37	25.58	- -
EV/Cash Flow to Firm	3.03	2.38	0.29	5.53	10.11	10.93
EV/Free Cash Flow to Firm	2.51	1.77	0.21	2.52	4.39	5.68
Diluted Market Cap	- -	- -	- -	1,223	2,422	1,153
Diluted Enterprise Value	138	135	65	1,191	2,880	1,735
EV per Share	2.42	2.36	1.14	16.9	26.34	14.1
TTM Sales	112	172	483	614	1,056	1,095
TTM EBITDA	22	72	261	307	228	177
TTM Operating Income	- -	47	232	265	113	-12
TTM Cash Flow to Firm	46	57	222	306	287	160
TTM Free Cash Flow to Firm	55	76	311	671	661	308

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	1.84	3.84	4.34
EV/EBIT	5,764.83	2.87	0.28	6.37	25.58	- -
Enterprise Value	138	135	65	1,690	2,903	1,750
Low Price	- -	- -	- -	15.06	15.55	7.64
EV/Sales	1.24	0.78	0.13	2.75	2.75	1.6
EV/EBITDA	6.4	1.88	0.25	5.51	12.73	9.87
Price/Earnings	- -	- -	- -	7.58	40.05	- -
Price/Earnings Average	- -	- -	- -	8.24	37.58	-34.32
Price/Earnings High	- -	- -	- -	10.87	45.01	-65.37
Price/Earnings Low	- -	- -	- -	6.63	28.08	-18.6
Price/Book Value	- -	- -	- -	1.98	2.36	0.97
Price/Book Value Average	- -	- -	- -	2.16	2.21	1.45
Price/Book Value High	- -	- -	- -	2.85	2.65	2.76
Price/Book Value Low	- -	- -	- -	1.74	1.65	0.78
Price/Tangible Book Value	- -	- -	- -	1.99	2.84	1.34
Price/Tangible Book Value Average	- -	- -	- -	2.16	2.66	2
Price/Tangible Book Value High	- -	- -	- -	2.85	3.19	3.82
Price/Tangible Book Value Low	- -	- -	- -	1.74	1.99	1.09
Price/Sales	- -	- -	- -	1.98	2.27	1.05
Price/Sales Average	- -	- -	- -	2.15	2.13	1.58
Price/Sales High	- -	- -	- -	2.83	2.56	3
Price/Sales Low	- -	- -	- -	1.73	1.59	0.85
Price/Cash Flow	- -	- -	- -	4.06	9.36	9.83
Price/Cash Flow Average	- -	- -	- -	4.41	8.78	14.71
Price/Cash Flow High	- -	- -	- -	5.82	10.52	28.02
Price/Cash Flow Low	- -	- -	- -	3.55	6.56	7.97
Price/Free Cash Flow Average	- -	- -	- -	2	3.6	6.5
Price/Free Cash Flow High	- -	- -	- -	2.64	4.32	12.38
Price/Free Cash Flow Low	- -	- -	- -	1.61	2.69	3.52
EV/Sales Average	1.24	0.78	0.13	3	2.61	2.13
EV/Sales High	1.24	0.78	0.13	3.97	3.04	3.57
EV/Sales Low	1.24	0.78	0.13	2.4	2.06	1.4
EV/EBITDA Average	6.4	1.88	0.25	6	12.07	13.15
EV/EBITDA High	6.4	1.88	0.25	7.94	14.06	22.08
EV/EBITDA Low	6.4	1.88	0.25	4.81	9.53	8.63
EV/EBIT Average	5,764.83	2.87	0.28	6.94	24.25	-199.1
EV/EBIT High	5,764.83	2.87	0.28	9.19	28.25	-334.34
EV/EBIT Low	5,764.83	2.87	0.28	5.56	19.14	-130.62
Last Price	- -	- -	- -	17.22	22.18	9.42
High Price	- -	- -	- -	24.69	24.93	26.86
Enterprise Value Average	138	135	65	1,840	2,752	2,331
Enterprise Value High	138	135	65	2,437	3,206	3,915
Enterprise Value Low	138	135	65	1,474	2,172	1,529

Shares Outstanding	57	57	57	100	110	124
Diluted Weighted Avg Shares	57	57	57	71	109	122
Basic Weighted Avg Shares	57	57	57	70	108	122
Revenue per Share	1.96	3.02	8.45	8.71	9.76	8.95
EBITDA per Share	0.38	1.25	4.56	4.35	2.11	1.45
Operating Income per Share	- -	0.82	4.06	3.76	1.05	-0.1
Basic EPS, GAAP	-0.6	0.07	3.8	2.27	0.55	-0.41
Basic EPS from Cont Ops	-0.6	0.07	3.8	3.21	0.55	-0.41
Diluted EPS, GAAP	-0.6	0.07	3.8	2.25	0.55	-0.41
Diluted EPS from Cont Ops	-0.6	0.07	3.8	3.19	0.55	-0.41
Dividend per Share	- -	0.17	0.79	1.1	0.9	0.75
Cash Flow per Share	0.22	0.37	3.6	4.24	2.37	0.96
Free Cash Flow per Basic Share	0.05	0.03	2.04	-0.94	-1.09	-0.25
Cash & Equivalents per Share	0.63	0.71	1.44	2.1	0.65	0.33
Book Value per Share	5.8	5.93	8.95	8.68	9.4	9.74
Tangible Book Value per Share	5.8	5.93	8.95	8.66	7.82	7.04

Atlas Energy Solutions Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)