Federal Agricultural Mortgage Corporation Financial Ratios — AGM-PG

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

Return on Common Equity (%)	20.57	47.23	49.08	19.53	24.46	24.29	23.02	25.74	21.93	18.39	19.9	23.07	22.39	20.36	18.14
Return on Assets (%)	0.16	0.38	0.58	0.35	0.46	0.5	0.51	0.59	0.54	0.47	0.55	0.68	0.7	0.68	0.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	60.4	72.48	80.81	70.54	74.05	74.25	74.61	73.06	71.44	66.43	70.77	73.01	72.1	68.81	62.62
Profit Margin (%)	22.54	37.21	46.38	46.4	47.07	48.11	48.23	58.05	56.44	52.51	55.85	57.63	56.97	55.24	50.79
Net Income to Common Margin (%)	18.65	34.92	44.22	36.91	38.04	39.91	40.71	50.97	49.26	43.91	45.72	48.84	49.23	48.54	44.69
Effective Tax Rate (%)	12.98	24.32	25.71	3.86	31.68	35.24	35.48	20.54	20.99	20.94	21.09	21.06	20.98	19.72	18.89
Dvd Payout Ratio (%)	3.55	4.76	3.86	5.03	10.64	16.99	21.5	26.05	31.33	36.15	32.89	27.16	27.57	33.46	35.14
Sustainable Growth Rate (%)	19.84	44.98	47.19	18.55	21.86	20.17	18.07	19.03	15.06	11.74	13.36	16.81	16.22	13.55	11.76

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

Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
ST Debt	6,088	6,567	7,339	7,354	9,111	8,440	8,090	7,757	10,019	- -	6,987	8,034	8,087	10,438	11,272
LT Debt	4,806	5,202	5,263	5,895	5,681	6,366	8,838	10,016	20,715	23,173	16,708	17,617	19,600	29,301	21,916
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.61	0.89	1.35	1.48	1.56	1.83	1.87	2.16	2.15	2.14	2.39	2.6	2.83	3.05	2.99
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	42.66	42.7	40.23	42.41	37.28	41.61	50.6	54.49	65.91	96.33	67.43	65.62	67.57	71.29	63.06
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
Net Debt to Equity	1,817.26	1,852.42	2,063.19	1,520.28	2,452.86	2,259.09	2,347.76	2,305.13	3,769.64	2,230.66	1,877.43	1,948.97	1,898.49	2,601.07	1,877.97
Net Debt/Capital (%)	96.44	96.38	96.11	94.79	96.81	96.73	96.86	96.61	97.74	96.16	95.46	95.41	95.31	96.59	95.37
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.61	0.89	1.35	1.48	1.56	1.83	1.87	2.16	2.15	2.14	2.39	2.6	2.83	3.05	2.99
Long-Term Debt/Equity (%)	866.76	877.35	916.14	754.05	1,025.89	989	1,248.01	1,330.88	2,591.74	2,334.84	1,376.65	1,385.02	1,388.27	1,967.78	1,274.98
Long-Term Debt/Capital (%)	42.66	42.7	40.23	42.41	37.28	41.61	50.6	54.49	65.91	96.33	67.43	65.62	67.57	71.29	63.06
Long-Term Debt/Total Assets (%)	40.45	41.22	39.39	41.26	36.55	40.79	49.67	53.58	95.42	95.14	66.51	64.45	66.39	93.54	61.96
Total Debt/Equity (%)	1,964.6	1,984.9	2,193.63	1,694.66	2,671.39	2,300.3	2,390.41	2,361.64	3,845.26	2,334.84	1,952.31	2,016.66	1,961.07	2,668.75	1,930.71
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt/Total Assets (%)	91.68	93.25	94.31	92.73	95.18	94.87	95.14	95.07	141.57	95.14	94.32	93.85	93.78	126.86	93.83
CFO/Total Liabilities	0.24	0.28	2.46	1.15	1.23	1.42	1.02	1.11	-0.09	-0.4	1.83	3.11	1.34	2.05	0.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116.21	- -
Altman's Z-Score	0.01	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05

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

Accounts Receivable Turnover	0.74	1.18	1.54	0.97	1.33	1.37	1.26	1.11	1.02	1.07	1.38	1.57	1.36	1.25	1.22
Days Sales Outstanding	495.37	310.3	236.64	376.98	274.57	267.36	289.71	328.74	356.65	340.16	263.64	233.01	268.34	290.84	298.41
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	817	786	749	1,363	1,210	265	302	425	604	1,034	909	861	884	1,008	907
+ Preferred Equity and Hybrid Capital	58	58	58	205	205	205	205	205	228	363	485	485	485	411	508
+ Minority/Non Controlling Interest	242	242	242	236	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10,894	11,770	12,602	13,249	14,792	14,806	16,928	17,773	30,734	23,173	23,695	25,651	27,688	39,738	33,188
Enterprise Value	2,625	2,532	3,024	4,998	4,971	7,376	9,143	9,360	20,255	11,701	13,106	13,088	16,837	27,674	31,300
Total Capital	11,267	12,182	13,082	13,902	15,239	15,297	17,466	18,381	31,430	24,056	24,779	26,845	29,007	41,104	34,754
Total Debt/Capital (%)	96.7	96.61	96.33	95.3	97.07	96.79	96.92	96.69	97.79	96.33	95.63	95.55	95.45	96.68	95.49
Total Debt / EV	4.15	4.65	4.17	2.65	2.98	2.01	1.85	1.9	1.52	1.98	1.81	1.96	1.64	1.44	1.06
EV/Sales	35.52	20.14	18.62	48.22	34.06	45.89	52.2	50.27	104.37	56.55	53.78	42.34	47.96	73.78	76.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	97.88	76.04	9.63	32.23	26.88	34.68	52.24	46.79	- -	- -	30.03	16.17	44.8	45.17	390.95
EV/Free Cash Flow to Firm	97.88	76.04	9.63	32.23	26.88	34.68	52.24	46.79	- -	- -	30.03	16.17	44.8	44.79	390.95
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	10,377	11,284	12,153	12,327	13,787	14,746	16,830	17,552	30,358	22,502	23,271	25,275	27,289	39,142	32,789
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	74	126	162	104	146	161	175	186	194	207	244	309	351	375	408
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	613	80
TTM Free Cash Flow to Firm	27	33	314	155	185	213	175	200	-20	-95	436	809	376	618	80

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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,625	2,532	3,024	4,998	4,971	7,376	9,143	9,360	20,255	11,701	13,106	13,088	16,837	27,674	31,300
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	25.05	- -	24.77	17.01	17.16	18.55	17.8
EV/Sales	35.52	20.14	18.62	48.22	34.06	45.89	52.2	50.27	104.37	56.55	53.78	42.34	47.96	73.78	76.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	140.39	89.76	74.82	118.94	94.46	91.73	96.09	94.28	156.42	108.76	95.49	81.77	77.73	104.36	80.29
EV/Sales High	140.39	89.76	74.82	118.94	94.46	91.73	96.09	94.28	156.42	108.76	95.49	81.77	77.73	104.36	80.29
EV/Sales Low	140.39	89.76	74.82	118.94	94.46	91.73	96.09	94.28	156.42	108.76	95.49	81.77	77.73	104.36	80.29
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	25.24	- -	25.78	17.94	19.1	19.45	18.04
High Price	- -	- -	- -	- -	- -	- -	- -	- -	25.49	- -	26.5	25.95	21.36	22.36	19.93
Enterprise Value Average	10,377	11,284	12,153	12,327	13,787	14,746	16,830	17,552	30,358	22,502	23,271	25,275	27,289	39,142	32,789
Enterprise Value High	10,377	11,284	12,153	12,327	13,787	14,746	16,830	17,552	30,358	22,502	23,271	25,275	27,289	39,142	32,789
Enterprise Value Low	10,377	11,284	12,153	12,327	13,787	14,746	16,830	17,552	30,358	22,502	23,271	25,275	27,289	39,142	32,789

Shares Outstanding	10	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Federal Agricultural Mortgage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)