African Discovery Group, Inc.

AFDG

AFDGAfrican Discovery Group, Inc. US flag

Other OTC

5.64

USD

- -

6.32MMarket Cap

Profitability (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Return on Common Equity (%)	- -	- -	68.94	-26.62	17.74	23.7
Return on Assets (%)	- -	3.62	11.14	-4.86	4.29	6.53
Return on Capital (%)	- -	20.88	23.73	- -	32.04	23.53
Return on Invested Capital (%)	- -	20.73	23.72	- -	44.75	27.83
Gross Margin (%)	- -	60.58	67.58	71.08	76.99	68.8
EBITDA Margin (%)	- -	36.13	40.45	39.43	49.68	41.84
Operating Margin (%)	- -	12.65	25.82	15.36	26.41	18.63
Incremental Operating Margin (%)	- -	14.01	48.08	147.72	-52.55	-45.24
Pretax Margin (%)	- -	2.77	14.99	-7.66	5.82	8.56
Profit Margin (%)	- -	2.77	14.99	-7.65	5.82	8.56
Net Income to Common Margin (%)	- -	2.77	14.99	-7.65	5.82	8.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	68.94	-26.62	17.74	23.7

Credit (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Total Debt	- -	2	4	1	1	2
ST Debt	- -	1	1	1	1	1
LT Debt	- -	1	3	- -	- -	1
Total Debt/EBITDA	-0.31	2.79	2.91	1.07	0.88	1.44
Net Debt/EBITDA	-0.3	0.89	1.47	0.44	0.17	0.83
Total Debt/EBIT	-0.31	7.96	4.55	2.76	1.65	3.23
Net Debt/EBIT	-0.3	2.55	2.3	1.13	0.33	1.86
EBITDA to Interest Expense	- -	3.63	3.48	1.95	2.54	3.61
EBITDA-CapEx/Interest Expense	- -	-1.89	-2.42	2.18	2.54	-1.24
EBIT to Interest Expense	- -	1.27	2.22	0.76	1.35	1.61
Interest Expense	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-62,402.94	14.85	16.89	20.28	28.82	26.67
Long-Term Debt/Equity (%)	- -	309.49	327.64	60.52	91.12	174.89
Long-Term Debt/Capital (%)	- -	54.13	51.92	10.21	13.71	42.33
Long-Term Debt/Total Assets (%)	- -	43.72	44.01	5.48	8.76	28.09
Total Debt/Equity (%)	-58.42	466.68	505.34	368.69	364.85	247.12
Total Debt/Capital (%)	-27.54	81.62	80.08	62.23	54.9	59.81
Total Debt/Total Assets (%)	13,475	65.93	67.88	33.41	35.08	39.7
Net Debt to Equity	-57.99	149.16	255.67	151.4	72.23	142.6
Net Debt/Capital (%)	-27.28	27.85	46.72	26.18	11.51	37.97
EBITDA	- -	1	1	1	1	1
EBITDA-CapEx	- -	- -	-1	1	1	- -
Operating Income (Loss)	- -	- -	1	- -	1	1

Liquidity (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Cash Ratio	- -	0.12	0.26	0.02	0.07	0.16
Current Ratio	- -	0.19	0.43	0.1	0.16	0.27
Quick Ratio	- -	0.19	0.43	0.1	0.16	0.27
CFO/Avg Current Liab	- -	1.31	0.6	0.29	0.33	0.72
Common Equity/Total Assets	-62,402.94	14.85	16.89	20.28	28.82	26.67
Long-Term Debt/Equity (%)	- -	309.49	327.64	60.52	91.12	174.89
Long-Term Debt/Capital (%)	- -	54.13	51.92	10.21	13.71	42.33
Long-Term Debt/Total Assets (%)	- -	43.72	44.01	5.48	8.76	28.09
Total Debt/Equity (%)	-58.42	466.68	505.34	368.69	364.85	247.12
Total Debt/Capital (%)	-27.54	81.62	80.08	62.23	54.9	59.81
Total Debt/Total Assets (%)	13,475	65.93	67.88	33.41	35.08	39.7
CFO/Total Liabilities	-186.2	32.48	22.67	18.64	20.95	31.73
CFO/CapEx	- -	0.78	0.5	-4.58	1,097.13	0.72
Altman's Z-Score	-2,602.55	69.7	34.4	4.53	12.25	7.93

Working Capital (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Accounts Receivable Turnover	- -	- -	- -	- -	35	17.98
Days Sales Outstanding	- -	- -	- -	- -	10.43	20.31
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.93	2.82	1.92	1.55	2.15
Accounts Payable Turnover Days	- -	61.59	129.29	189.65	235.01	169.47
Cash Conversion Cycle	- -	-61.59	-129.29	-189.65	-224.58	-149.16
Inventory to Cash Days	- -	- -	- -	- -	10.43	20.31
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Market Capitalization	- -	331	292	22	56	45
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	4	1	1	2
Enterprise Value	- -	334	295	24	57	46
Total Capital	- -	3	5	2	2	3
Total Debt/Capital (%)	-27.54	81.62	80.08	62.23	54.9	59.81
Total Debt / EV	1.01	0.01	0.01	0.06	0.02	0.04
EV/Sales	- -	151.74	84.41	7.38	20.64	14.95
EV/EBITDA	- -	419.99	208.68	18.71	41.55	35.74
EV/EBIT	- -	1,199.69	326.92	48.01	78.16	80.27
EV/Cash Flow to Firm	- -	288.6	185.05	17.66	47.98	28.8
EV/Free Cash Flow to Firm	- -	141.11	73.92	19.9	47.96	13.83
Diluted Market Cap	- -	331	292	22	56	45
Diluted Enterprise Value	- -	334	295	24	57	46
EV per Share	- -	8.05	2.63	0.21	0.51	0.41
TTM Sales	- -	2	3	3	3	3
TTM EBITDA	- -	1	1	1	1	1
TTM Operating Income	- -	- -	1	- -	1	1
TTM Cash Flow to Firm	- -	1	2	1	1	2
TTM Free Cash Flow to Firm	- -	2	4	1	1	3

Multiples (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Price/Free Cash Flow	- -	154.56	81.34	41.45	86.19	14.96
EV/EBIT	- -	1,199.69	326.92	48.01	78.16	80.27
Enterprise Value	- -	334	295	24	57	46
Low Price	- -	1	1.7	0.1	0.2	0.2
EV/Sales	- -	151.74	84.41	7.38	20.64	14.95
EV/EBITDA	- -	419.99	208.68	18.71	41.55	35.74
Price/Earnings	- -	5,452.82	556.37	- -	347.85	168.72
Price/Earnings Average	- -	7,033.76	839.33	-176.36	535.03	248.58
Price/Earnings High	- -	51,120.21	4,065.8	-1,912.78	2,226.26	506.17
Price/Earnings Low	- -	681.6	363.78	-45.54	139.14	84.36
Price/Book Value	- -	664.88	285.25	27.09	56.69	35.74
Price/Book Value Average	- -	857.65	430.33	52.46	87.2	52.66
Price/Book Value High	- -	6,233.23	2,084.54	568.92	362.82	107.23
Price/Book Value Low	- -	83.11	186.51	13.55	22.68	17.87
Price/Tangible Book Value	- -	698.68	358.6	60.63	169.9	59.35
Price/Tangible Book Value Average	- -	901.24	540.98	117.39	261.32	87.45
Price/Tangible Book Value High	- -	6,550.1	2,620.55	1,273.2	1,087.33	178.06
Price/Tangible Book Value Low	- -	87.33	234.47	30.31	67.96	29.68
Price/Sales	- -	150.81	83.42	6.97	20.25	14.44
Price/Sales Average	- -	194.54	125.85	13.49	31.15	21.28
Price/Sales High	- -	1,413.89	609.64	146.32	129.62	43.33
Price/Sales Low	- -	18.85	54.55	3.48	8.1	7.22
Price/Cash Flow	- -	353.85	245.45	32.4	86.27	35.8
Price/Cash Flow Average	- -	456.45	370.28	62.74	132.69	52.74
Price/Cash Flow High	- -	3,317.37	1,793.67	680.48	552.11	107.39
Price/Cash Flow Low	- -	44.23	160.49	16.2	34.51	17.9
Price/Free Cash Flow Average	- -	199.37	122.71	80.26	132.57	22.04
Price/Free Cash Flow High	- -	1,448.95	594.41	870.43	551.61	44.88
Price/Free Cash Flow Low	- -	19.32	53.18	20.72	34.48	7.48
EV/Sales Average	- -	195.47	126.83	13.9	31.54	21.79
EV/Sales High	- -	1,414.82	610.62	146.73	130.01	43.84
EV/Sales Low	- -	19.78	55.53	3.89	8.49	7.73
EV/EBITDA Average	-0.3	541.02	313.57	35.25	63.49	52.07
EV/EBITDA High	-0.3	3,915.89	1,509.66	372.15	261.69	104.77
EV/EBITDA Low	-0.3	54.75	137.28	9.87	17.09	18.48
EV/EBIT Average	-0.3	1,545.38	491.26	90.47	119.43	116.96
EV/EBIT High	-0.3	11,185.52	2,365.11	955.12	492.25	235.33
EV/EBIT Low	-0.3	156.39	215.07	25.33	32.15	41.5
Last Price	- -	8	2.6	0.2	0.5	0.4
High Price	- -	75	19	4.2	3.2	1.2
Enterprise Value Average	- -	430	444	45	87	68
Enterprise Value High	- -	3,110	2,136	473	360	136
Enterprise Value Low	- -	43	194	13	24	24

Profitability (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Return on Common Equity (%)	- -	- -	68.94	-26.62	17.74	23.7
Return on Assets (%)	- -	3.62	11.14	-4.86	4.29	6.53
Return on Capital (%)	- -	20.88	23.73	- -	32.04	23.53
Return on Invested Capital (%)	- -	20.73	23.72	- -	44.75	27.83
Gross Margin (%)	- -	60.58	67.58	71.08	76.99	68.8
EBITDA Margin (%)	- -	36.13	40.45	39.43	49.68	41.84
Operating Margin (%)	- -	12.65	25.82	15.36	26.41	18.63
Incremental Operating Margin (%)	- -	14.01	48.08	147.72	-52.55	-45.24
Pretax Margin (%)	- -	2.77	14.99	-7.66	5.82	8.56
Profit Margin (%)	- -	2.77	14.99	-7.65	5.82	8.56
Net Income to Common Margin (%)	- -	2.77	14.99	-7.65	5.82	8.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	68.94	-26.62	17.74	23.7

Credit (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Total Debt	- -	2	4	1	1	2
ST Debt	- -	1	1	1	1	1
LT Debt	- -	1	3	- -	- -	1
Total Debt/EBITDA	-0.31	2.79	2.91	1.07	0.88	1.44
Net Debt/EBITDA	-0.3	0.89	1.47	0.44	0.17	0.83
Total Debt/EBIT	-0.31	7.96	4.55	2.76	1.65	3.23
Net Debt/EBIT	-0.3	2.55	2.3	1.13	0.33	1.86
EBITDA to Interest Expense	- -	3.63	3.48	1.95	2.54	3.61
EBITDA-CapEx/Interest Expense	- -	-1.89	-2.42	2.18	2.54	-1.24
EBIT to Interest Expense	- -	1.27	2.22	0.76	1.35	1.61
Interest Expense	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-62,402.94	14.85	16.89	20.28	28.82	26.67
Long-Term Debt/Equity (%)	- -	309.49	327.64	60.52	91.12	174.89
Long-Term Debt/Capital (%)	- -	54.13	51.92	10.21	13.71	42.33
Long-Term Debt/Total Assets (%)	- -	43.72	44.01	5.48	8.76	28.09
Total Debt/Equity (%)	-58.42	466.68	505.34	368.69	364.85	247.12
Total Debt/Capital (%)	-27.54	81.62	80.08	62.23	54.9	59.81
Total Debt/Total Assets (%)	13,475	65.93	67.88	33.41	35.08	39.7
Net Debt to Equity	-57.99	149.16	255.67	151.4	72.23	142.6
Net Debt/Capital (%)	-27.28	27.85	46.72	26.18	11.51	37.97
EBITDA	- -	1	1	1	1	1
EBITDA-CapEx	- -	- -	-1	1	1	- -
Operating Income (Loss)	- -	- -	1	- -	1	1

Liquidity (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Cash Ratio	- -	0.12	0.26	0.02	0.07	0.16
Current Ratio	- -	0.19	0.43	0.1	0.16	0.27
Quick Ratio	- -	0.19	0.43	0.1	0.16	0.27
CFO/Avg Current Liab	- -	1.31	0.6	0.29	0.33	0.72
Common Equity/Total Assets	-62,402.94	14.85	16.89	20.28	28.82	26.67
Long-Term Debt/Equity (%)	- -	309.49	327.64	60.52	91.12	174.89
Long-Term Debt/Capital (%)	- -	54.13	51.92	10.21	13.71	42.33
Long-Term Debt/Total Assets (%)	- -	43.72	44.01	5.48	8.76	28.09
Total Debt/Equity (%)	-58.42	466.68	505.34	368.69	364.85	247.12
Total Debt/Capital (%)	-27.54	81.62	80.08	62.23	54.9	59.81
Total Debt/Total Assets (%)	13,475	65.93	67.88	33.41	35.08	39.7
CFO/Total Liabilities	-186.2	32.48	22.67	18.64	20.95	31.73
CFO/CapEx	- -	0.78	0.5	-4.58	1,097.13	0.72
Altman's Z-Score	-2,602.55	69.7	34.4	4.53	12.25	7.93

Working Capital (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Accounts Receivable Turnover	- -	- -	- -	- -	35	17.98
Days Sales Outstanding	- -	- -	- -	- -	10.43	20.31
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.93	2.82	1.92	1.55	2.15
Accounts Payable Turnover Days	- -	61.59	129.29	189.65	235.01	169.47
Cash Conversion Cycle	- -	-61.59	-129.29	-189.65	-224.58	-149.16
Inventory to Cash Days	- -	- -	- -	- -	10.43	20.31
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Market Capitalization	- -	331	292	22	56	45
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	4	1	1	2
Enterprise Value	- -	334	295	24	57	46
Total Capital	- -	3	5	2	2	3
Total Debt/Capital (%)	-27.54	81.62	80.08	62.23	54.9	59.81
Total Debt / EV	1.01	0.01	0.01	0.06	0.02	0.04
EV/Sales	- -	151.74	84.41	7.38	20.64	14.95
EV/EBITDA	- -	419.99	208.68	18.71	41.55	35.74
EV/EBIT	- -	1,199.69	326.92	48.01	78.16	80.27
EV/Cash Flow to Firm	- -	288.6	185.05	17.66	47.98	28.8
EV/Free Cash Flow to Firm	- -	141.11	73.92	19.9	47.96	13.83
Diluted Market Cap	- -	331	292	22	56	45
Diluted Enterprise Value	- -	334	295	24	57	46
EV per Share	- -	8.05	2.63	0.21	0.51	0.41
TTM Sales	- -	2	3	3	3	3
TTM EBITDA	- -	1	1	1	1	1
TTM Operating Income	- -	- -	1	- -	1	1
TTM Cash Flow to Firm	- -	1	2	1	1	2
TTM Free Cash Flow to Firm	- -	2	4	1	1	3

Multiples (USD)

API ChatGPT

	2010 Y	2012 Y	2013 Y	2015 Y	2016 Y	2017 Y
As of date	12/31/2010	02/29/2012	02/28/2013	02/28/2015	02/29/2016	02/28/2017

Price/Free Cash Flow	- -	154.56	81.34	41.45	86.19	14.96
EV/EBIT	- -	1,199.69	326.92	48.01	78.16	80.27
Enterprise Value	- -	334	295	24	57	46
Low Price	- -	1	1.7	0.1	0.2	0.2
EV/Sales	- -	151.74	84.41	7.38	20.64	14.95
EV/EBITDA	- -	419.99	208.68	18.71	41.55	35.74
Price/Earnings	- -	5,452.82	556.37	- -	347.85	168.72
Price/Earnings Average	- -	7,033.76	839.33	-176.36	535.03	248.58
Price/Earnings High	- -	51,120.21	4,065.8	-1,912.78	2,226.26	506.17
Price/Earnings Low	- -	681.6	363.78	-45.54	139.14	84.36
Price/Book Value	- -	664.88	285.25	27.09	56.69	35.74
Price/Book Value Average	- -	857.65	430.33	52.46	87.2	52.66
Price/Book Value High	- -	6,233.23	2,084.54	568.92	362.82	107.23
Price/Book Value Low	- -	83.11	186.51	13.55	22.68	17.87
Price/Tangible Book Value	- -	698.68	358.6	60.63	169.9	59.35
Price/Tangible Book Value Average	- -	901.24	540.98	117.39	261.32	87.45
Price/Tangible Book Value High	- -	6,550.1	2,620.55	1,273.2	1,087.33	178.06
Price/Tangible Book Value Low	- -	87.33	234.47	30.31	67.96	29.68
Price/Sales	- -	150.81	83.42	6.97	20.25	14.44
Price/Sales Average	- -	194.54	125.85	13.49	31.15	21.28
Price/Sales High	- -	1,413.89	609.64	146.32	129.62	43.33
Price/Sales Low	- -	18.85	54.55	3.48	8.1	7.22
Price/Cash Flow	- -	353.85	245.45	32.4	86.27	35.8
Price/Cash Flow Average	- -	456.45	370.28	62.74	132.69	52.74
Price/Cash Flow High	- -	3,317.37	1,793.67	680.48	552.11	107.39
Price/Cash Flow Low	- -	44.23	160.49	16.2	34.51	17.9
Price/Free Cash Flow Average	- -	199.37	122.71	80.26	132.57	22.04
Price/Free Cash Flow High	- -	1,448.95	594.41	870.43	551.61	44.88
Price/Free Cash Flow Low	- -	19.32	53.18	20.72	34.48	7.48
EV/Sales Average	- -	195.47	126.83	13.9	31.54	21.79
EV/Sales High	- -	1,414.82	610.62	146.73	130.01	43.84
EV/Sales Low	- -	19.78	55.53	3.89	8.49	7.73
EV/EBITDA Average	-0.3	541.02	313.57	35.25	63.49	52.07
EV/EBITDA High	-0.3	3,915.89	1,509.66	372.15	261.69	104.77
EV/EBITDA Low	-0.3	54.75	137.28	9.87	17.09	18.48
EV/EBIT Average	-0.3	1,545.38	491.26	90.47	119.43	116.96
EV/EBIT High	-0.3	11,185.52	2,365.11	955.12	492.25	235.33
EV/EBIT Low	-0.3	156.39	215.07	25.33	32.15	41.5
Last Price	- -	8	2.6	0.2	0.5	0.4
High Price	- -	75	19	4.2	3.2	1.2
Enterprise Value Average	- -	430	444	45	87	68
Enterprise Value High	- -	3,110	2,136	473	360	136
Enterprise Value Low	- -	43	194	13	24	24

Shares Outstanding	220	112	112	112	112	112
Diluted Weighted Avg Shares	210	41	112	112	112	112
Basic Weighted Avg Shares	210	41	112	112	112	112
Revenue per Share	- -	0.05	0.03	0.03	0.02	0.03
EBITDA per Share	- -	0.02	0.01	0.01	0.01	0.01
Operating Income per Share	- -	0.01	0.01	- -	0.01	0.01
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.02	0.01	0.01	0.01	0.01
Free Cash Flow per Basic Share	- -	-0.01	-0.01	0.01	0.01	- -
Cash & Equivalents per Share	- -	- -	0.01	- -	- -	- -
Book Value per Share	- -	0.01	0.01	0.01	0.01	0.01
Tangible Book Value per Share	- -	0.01	0.01	- -	- -	0.01

African Discovery Group, 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)