American Healthcare REIT, Inc.

AHR

AHRAmerican Healthcare REIT, Inc. US flag

New York Stock Exchange

53.58

USD

-0.48

- -

11.08BMarket 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 (%)	- -	-6.04	-5.45	-5.35	-2.14	2.5
Return on Assets (%)	- -	-2.09	-1.74	-1.53	-0.83	1.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.43	18.58	20.77	19.19	20.13	20.64
EBITDA Margin (%)	18.67	15.36	18	16.89	17.31	17.44
Operating Margin (%)	7.77	2.92	5.6	4.13	6.61	7.47
Incremental Operating Margin (%)	- -	-72.8	15.23	-5.74	28.4	16.93
Pretax Margin (%)	0.49	-4.13	-4.5	-4.1	-1.64	2.15
Profit Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Net Income to Common Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	173.47	-38.79	-78.09	-92.68	-362.09	227.65
Sustainable Growth Rate (%)	- -	-8.39	-9.71	-10.31	-9.9	-3.19

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	- -	2,501	2,833	2,794	1,871	1,686
ST Debt	- -	1,227	1,282	1,224	689	550
LT Debt	- -	1,275	1,551	1,570	1,182	1,136
Total Debt/EBITDA	- -	12.87	9.73	8.9	5.22	4.28
Net Debt/EBITDA	- -	11.7	8.57	8.04	4.54	3.64
Total Debt/EBIT	- -	67.7	31.27	36.41	13.68	9.99
Net Debt/EBIT	- -	61.56	27.54	32.91	11.91	8.5
EBITDA to Interest Expense	3.12	2.4	2.75	1.92	2.81	4.59
EBITDA-CapEx/Interest Expense	3.12	2.4	2.75	1.92	2.81	4.59
EBIT to Interest Expense	1.3	0.46	0.85	0.47	1.07	1.97
Interest Expense	71	81	106	163	128	86
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
Net Debt to Equity	- -	124.31	151.27	173.02	70.69	42.72
Net Debt/Capital (%)	- -	53.52	56.48	59.98	39.74	29.11
EBITDA	222	194	291	314	358	394
EBITDA-CapEx	222	194	291	314	358	394
Operating Income (Loss)	92	37	91	77	137	169

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	- -	0.06	0.04	0.03	0.08	0.13
Current Ratio	- -	0.19	0.18	0.2	0.37	0.43
Quick Ratio	- -	0.14	0.13	0.16	0.3	0.37
CFO/Avg Current Liab	- -	0.03	0.1	0.07	0.15	0.32
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
CFO/Total Liabilities	- -	0.65	4.71	3.16	8.06	14.25
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.32	-0.27	-0.26	1.17	2.55

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	- -	20.61	12.43	11.52	10.45	10.88
Days Sales Outstanding	- -	17.71	29.37	31.7	34.94	33.54
Inventory Turnover	- -	108.85	66.22	76.56	84.93	93.62
Days Inventory Outstanding	- -	3.35	5.51	4.77	4.3	3.9
Accounts Payable Turnover	- -	11.21	5.95	6.17	6.6	6.22
Accounts Payable Turnover Days	- -	32.57	61.35	59.14	55.31	58.64
Cash Conversion Cycle	- -	-11.51	-26.47	-22.68	-16.07	-21.2
Inventory to Cash Days	- -	14.36	23.86	26.93	30.65	29.65
Inventories	- -	19	20	19	19	19
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	19	20	19	19	19
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	- -	- -	- -	- -	4,475	8,749
- Cash & Cash Equivalents	- -	82	65	43	77	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	248	249	189	43	40
+ Total Debt	- -	2,501	2,833	2,794	1,871	1,686
Enterprise Value	- -	2,668	3,017	2,939	6,312	10,360
Total Capital	- -	4,331	4,482	4,253	4,175	5,047
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt / EV	- -	0.94	0.94	0.95	0.3	0.16
EV/Sales	- -	2.11	1.87	1.58	3.05	4.58
EV/EBITDA	- -	13.73	10.36	9.36	17.61	26.29
EV/EBIT	- -	72.21	33.31	38.31	46.14	61.35
EV/Cash Flow to Firm	- -	26.59	11.85	11.17	20.34	24.71
EV/Free Cash Flow to Firm	- -	26.59	11.85	11.17	20.34	24.71
Diluted Market Cap	- -	- -	- -	- -	3,713	7,852
Diluted Enterprise Value	- -	2,668	3,017	2,939	5,550	9,463
EV per Share	- -	40.3	45.57	44.38	40.09	55.73
TTM Sales	1,189	1,265	1,618	1,859	2,071	2,260
TTM EBITDA	222	194	291	314	358	394
TTM Operating Income	92	37	91	77	137	169
TTM Cash Flow to Firm	328	100	255	263	310	419
TTM Free Cash Flow to Firm	328	100	255	263	310	419

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	- -	- -	- -	- -	21.08	26.67
EV/EBIT	- -	72.21	33.31	38.31	46.14	61.35
Enterprise Value	- -	2,668	3,017	2,939	6,312	10,360
Low Price	- -	- -	- -	- -	12.63	26.4
EV/Sales	- -	2.11	1.87	1.58	3.05	4.58
EV/EBITDA	- -	13.73	10.36	9.36	17.61	26.29
Price/Earnings	- -	- -	- -	- -	- -	111.95
Price/Earnings Average	- -	- -	- -	- -	-66.26	88.78
Price/Earnings High	- -	- -	- -	- -	-103.61	121.37
Price/Earnings Low	- -	- -	- -	- -	-43.64	62.8
Price/Book Value	- -	- -	- -	- -	1.98	2.63
Price/Book Value Average	- -	- -	- -	- -	1.34	2.09
Price/Book Value High	- -	- -	- -	- -	2.09	2.86
Price/Book Value Low	- -	- -	- -	- -	0.88	1.48
Price/Tangible Book Value	- -	- -	- -	- -	2.4	3.09
Price/Tangible Book Value Average	- -	- -	- -	- -	1.62	2.45
Price/Tangible Book Value High	- -	- -	- -	- -	2.53	3.35
Price/Tangible Book Value Low	- -	- -	- -	- -	1.07	1.73
Price/Sales	- -	- -	- -	- -	1.79	3.46
Price/Sales Average	- -	- -	- -	- -	1.21	2.74
Price/Sales High	- -	- -	- -	- -	1.89	3.75
Price/Sales Low	- -	- -	- -	- -	0.8	1.94
Price/Cash Flow	- -	- -	- -	- -	21.08	26.54
Price/Cash Flow Average	- -	- -	- -	- -	14.23	21.05
Price/Cash Flow High	- -	- -	- -	- -	22.25	28.77
Price/Cash Flow Low	- -	- -	- -	- -	9.37	14.89
Price/Free Cash Flow Average	- -	- -	- -	- -	14.23	21.15
Price/Free Cash Flow High	- -	- -	- -	- -	22.25	28.91
Price/Free Cash Flow Low	- -	- -	- -	- -	9.37	14.96
EV/Sales Average	- -	2.11	1.87	1.58	2.35	3.78
EV/Sales High	- -	2.11	1.87	1.58	3.17	4.91
EV/Sales Low	- -	2.11	1.87	1.58	1.85	2.88
EV/EBITDA Average	- -	13.73	10.36	9.36	13.55	21.7
EV/EBITDA High	- -	13.73	10.36	9.36	18.3	28.16
EV/EBITDA Low	- -	13.73	10.36	9.36	10.67	16.54
EV/EBIT Average	- -	72.21	33.31	38.31	35.5	50.63
EV/EBIT High	- -	72.21	33.31	38.31	47.95	65.71
EV/EBIT Low	- -	72.21	33.31	38.31	27.97	38.61
Last Price	- -	- -	- -	- -	28.42	47.06
High Price	- -	- -	- -	- -	29.99	51.02
Enterprise Value Average	- -	2,668	3,017	2,939	4,856	8,550
Enterprise Value High	- -	2,668	3,017	2,939	6,559	11,097
Enterprise Value Low	- -	2,668	3,017	2,939	3,825	6,519

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 (%)	- -	-6.04	-5.45	-5.35	-2.14	2.5
Return on Assets (%)	- -	-2.09	-1.74	-1.53	-0.83	1.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.43	18.58	20.77	19.19	20.13	20.64
EBITDA Margin (%)	18.67	15.36	18	16.89	17.31	17.44
Operating Margin (%)	7.77	2.92	5.6	4.13	6.61	7.47
Incremental Operating Margin (%)	- -	-72.8	15.23	-5.74	28.4	16.93
Pretax Margin (%)	0.49	-4.13	-4.5	-4.1	-1.64	2.15
Profit Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Net Income to Common Margin (%)	0.18	-3.78	-5.03	-3.84	-1.83	3.09
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	173.47	-38.79	-78.09	-92.68	-362.09	227.65
Sustainable Growth Rate (%)	- -	-8.39	-9.71	-10.31	-9.9	-3.19

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	- -	2,501	2,833	2,794	1,871	1,686
ST Debt	- -	1,227	1,282	1,224	689	550
LT Debt	- -	1,275	1,551	1,570	1,182	1,136
Total Debt/EBITDA	- -	12.87	9.73	8.9	5.22	4.28
Net Debt/EBITDA	- -	11.7	8.57	8.04	4.54	3.64
Total Debt/EBIT	- -	67.7	31.27	36.41	13.68	9.99
Net Debt/EBIT	- -	61.56	27.54	32.91	11.91	8.5
EBITDA to Interest Expense	3.12	2.4	2.75	1.92	2.81	4.59
EBITDA-CapEx/Interest Expense	3.12	2.4	2.75	1.92	2.81	4.59
EBIT to Interest Expense	1.3	0.46	0.85	0.47	1.07	1.97
Interest Expense	71	81	106	163	128	86
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
Net Debt to Equity	- -	124.31	151.27	173.02	70.69	42.72
Net Debt/Capital (%)	- -	53.52	56.48	59.98	39.74	29.11
EBITDA	222	194	291	314	358	394
EBITDA-CapEx	222	194	291	314	358	394
Operating Income (Loss)	92	37	91	77	137	169

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	- -	0.06	0.04	0.03	0.08	0.13
Current Ratio	- -	0.19	0.18	0.2	0.37	0.43
Quick Ratio	- -	0.14	0.13	0.16	0.3	0.37
CFO/Avg Current Liab	- -	0.03	0.1	0.07	0.15	0.32
Common Equity/Total Assets	- -	34.52	29.25	27.75	50.38	61.2
Long-Term Debt/Equity (%)	- -	69.67	94.06	107.57	51.31	33.82
Long-Term Debt/Capital (%)	- -	29.43	34.61	36.91	28.32	22.52
Long-Term Debt/Total Assets (%)	- -	27.83	32.41	34.29	26.34	20.94
Total Debt/Equity (%)	- -	136.72	171.77	191.45	81.19	50.18
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt/Total Assets (%)	- -	54.61	59.19	61.02	41.68	31.07
CFO/Total Liabilities	- -	0.65	4.71	3.16	8.06	14.25
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.32	-0.27	-0.26	1.17	2.55

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	- -	20.61	12.43	11.52	10.45	10.88
Days Sales Outstanding	- -	17.71	29.37	31.7	34.94	33.54
Inventory Turnover	- -	108.85	66.22	76.56	84.93	93.62
Days Inventory Outstanding	- -	3.35	5.51	4.77	4.3	3.9
Accounts Payable Turnover	- -	11.21	5.95	6.17	6.6	6.22
Accounts Payable Turnover Days	- -	32.57	61.35	59.14	55.31	58.64
Cash Conversion Cycle	- -	-11.51	-26.47	-22.68	-16.07	-21.2
Inventory to Cash Days	- -	14.36	23.86	26.93	30.65	29.65
Inventories	- -	19	20	19	19	19
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	19	20	19	19	19
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	- -	- -	- -	- -	4,475	8,749
- Cash & Cash Equivalents	- -	82	65	43	77	115
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	248	249	189	43	40
+ Total Debt	- -	2,501	2,833	2,794	1,871	1,686
Enterprise Value	- -	2,668	3,017	2,939	6,312	10,360
Total Capital	- -	4,331	4,482	4,253	4,175	5,047
Total Debt/Capital (%)	- -	57.76	63.2	65.69	44.81	33.41
Total Debt / EV	- -	0.94	0.94	0.95	0.3	0.16
EV/Sales	- -	2.11	1.87	1.58	3.05	4.58
EV/EBITDA	- -	13.73	10.36	9.36	17.61	26.29
EV/EBIT	- -	72.21	33.31	38.31	46.14	61.35
EV/Cash Flow to Firm	- -	26.59	11.85	11.17	20.34	24.71
EV/Free Cash Flow to Firm	- -	26.59	11.85	11.17	20.34	24.71
Diluted Market Cap	- -	- -	- -	- -	3,713	7,852
Diluted Enterprise Value	- -	2,668	3,017	2,939	5,550	9,463
EV per Share	- -	40.3	45.57	44.38	40.09	55.73
TTM Sales	1,189	1,265	1,618	1,859	2,071	2,260
TTM EBITDA	222	194	291	314	358	394
TTM Operating Income	92	37	91	77	137	169
TTM Cash Flow to Firm	328	100	255	263	310	419
TTM Free Cash Flow to Firm	328	100	255	263	310	419

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	- -	- -	- -	- -	21.08	26.67
EV/EBIT	- -	72.21	33.31	38.31	46.14	61.35
Enterprise Value	- -	2,668	3,017	2,939	6,312	10,360
Low Price	- -	- -	- -	- -	12.63	26.4
EV/Sales	- -	2.11	1.87	1.58	3.05	4.58
EV/EBITDA	- -	13.73	10.36	9.36	17.61	26.29
Price/Earnings	- -	- -	- -	- -	- -	111.95
Price/Earnings Average	- -	- -	- -	- -	-66.26	88.78
Price/Earnings High	- -	- -	- -	- -	-103.61	121.37
Price/Earnings Low	- -	- -	- -	- -	-43.64	62.8
Price/Book Value	- -	- -	- -	- -	1.98	2.63
Price/Book Value Average	- -	- -	- -	- -	1.34	2.09
Price/Book Value High	- -	- -	- -	- -	2.09	2.86
Price/Book Value Low	- -	- -	- -	- -	0.88	1.48
Price/Tangible Book Value	- -	- -	- -	- -	2.4	3.09
Price/Tangible Book Value Average	- -	- -	- -	- -	1.62	2.45
Price/Tangible Book Value High	- -	- -	- -	- -	2.53	3.35
Price/Tangible Book Value Low	- -	- -	- -	- -	1.07	1.73
Price/Sales	- -	- -	- -	- -	1.79	3.46
Price/Sales Average	- -	- -	- -	- -	1.21	2.74
Price/Sales High	- -	- -	- -	- -	1.89	3.75
Price/Sales Low	- -	- -	- -	- -	0.8	1.94
Price/Cash Flow	- -	- -	- -	- -	21.08	26.54
Price/Cash Flow Average	- -	- -	- -	- -	14.23	21.05
Price/Cash Flow High	- -	- -	- -	- -	22.25	28.77
Price/Cash Flow Low	- -	- -	- -	- -	9.37	14.89
Price/Free Cash Flow Average	- -	- -	- -	- -	14.23	21.15
Price/Free Cash Flow High	- -	- -	- -	- -	22.25	28.91
Price/Free Cash Flow Low	- -	- -	- -	- -	9.37	14.96
EV/Sales Average	- -	2.11	1.87	1.58	2.35	3.78
EV/Sales High	- -	2.11	1.87	1.58	3.17	4.91
EV/Sales Low	- -	2.11	1.87	1.58	1.85	2.88
EV/EBITDA Average	- -	13.73	10.36	9.36	13.55	21.7
EV/EBITDA High	- -	13.73	10.36	9.36	18.3	28.16
EV/EBITDA Low	- -	13.73	10.36	9.36	10.67	16.54
EV/EBIT Average	- -	72.21	33.31	38.31	35.5	50.63
EV/EBIT High	- -	72.21	33.31	38.31	47.95	65.71
EV/EBIT Low	- -	72.21	33.31	38.31	27.97	38.61
Last Price	- -	- -	- -	- -	28.42	47.06
High Price	- -	- -	- -	- -	29.99	51.02
Enterprise Value Average	- -	2,668	3,017	2,939	4,856	8,550
Enterprise Value High	- -	2,668	3,017	2,939	6,559	11,097
Enterprise Value Low	- -	2,668	3,017	2,939	3,825	6,519

Shares Outstanding	- -	66	66	66	157	186
Diluted Weighted Avg Shares	66	66	66	66	131	167
Basic Weighted Avg Shares	66	66	66	66	131	166
Revenue per Share	18	19.11	24.43	28.15	15.85	13.61
EBITDA per Share	3.36	2.93	4.4	4.75	2.74	2.37
Operating Income per Share	1.4	0.56	1.37	1.16	1.05	1.02
Basic EPS, GAAP	0.03	-0.72	-1.23	-1.08	-0.29	0.42
Basic EPS from Cont Ops	0.13	-0.8	-1.11	-1.16	-0.27	0.43
Diluted EPS, GAAP	0.03	-0.72	-1.23	-1.08	-0.29	0.42
Diluted EPS from Cont Ops	0.13	-0.8	-1.11	-1.16	-0.27	0.42
Dividend per Share	0.41	0.34	0.77	1.15	0.93	0.98
Cash Flow per Share	3.32	0.27	2.23	1.49	1.35	1.77
Free Cash Flow per Basic Share	3.32	0.27	2.23	1.49	1.35	1.77
Cash & Equivalents per Share	- -	1.23	0.98	0.66	0.49	0.62
Book Value per Share	- -	23.88	21.15	19.18	14.36	17.86
Tangible Book Value per Share	- -	16.95	14.08	12.91	11.84	15.24

American Healthcare REIT, 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)