Aspyra Inc. Financial Ratios — APYI Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	-14.93	-14.07	11.89	2.39	3.98	-6.54	-31.1	- -	- -	- -
Return on Assets (%)	- -	22.99	16.51	-9.45	9.79	-9.09	-8.87	7.24	1.5	2.57	-4.08	-19.84	-18.83	-23.38	-32.5
Return on Capital (%)	- -	- -	- -	- -	48.28	- -	- -	11.41	2.38	3.98	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	15.91	- -	- -	11.46	2.2	3.97	- -	- -	- -	- -	- -
Gross Margin (%)	45.76	54.84	52.11	40.62	55.06	50.69	44.32	54.21	51.63	54.2	51.81	48.71	46.37	47.42	45.94
EBITDA Margin (%)	6.78	12.9	11.27	-9.38	15.73	1.02	3.58	18.91	10.13	10.82	-3.68	-15.3	-15.44	-25.38	-30.13
Operating Margin (%)	1.69	6.45	5.63	-15.62	8.99	-8.79	-8.81	9.25	1.74	3.65	-11.15	-23.36	-26.35	-40.86	-48.4
Incremental Operating Margin (%)	-33.33	100	- -	- -	72	- -	- -	66.48	132.34	54.85	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	8.06	5.63	-14.06	8.99	- -	-8.61	9.21	1.89	3.66	-11.05	-23.52	-28.1	-41.03	-60.77
Profit Margin (%)	- -	16.13	12.68	-9.38	7.87	-8.57	-8.61	5.51	1.27	2.12	-11.05	-34.72	-28.14	-41.05	-60.87
Net Income to Common Margin (%)	- -	16.13	12.68	-9.38	7.87	-8.57	-8.61	5.51	1.27	2.12	-11.05	-34.72	-28.14	-48.73	-60.87
Effective Tax Rate (%)	- -	- -	- -	- -	12.5	- -	- -	40.14	32.62	42	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.76	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-14.93	-14.07	11.89	2.39	3.98	-6.54	-31.1	- -	- -	- -

Credit (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	2	2	4
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	2	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Total Debt/EBITDA	0.5	0.25	0.38	-1	0.14	1.9	1.34	0.02	- -	- -	-3.41	-1.1	-1.06	-0.65	-1.4
Net Debt/EBITDA	-0.5	-0.12	-0.25	-0.33	-0.36	-6.5	-1.87	-0.68	-1.44	-1.9	15.41	0.1	-0.29	-0.21	-1.27
Total Debt/EBIT	2	0.5	0.75	-0.6	0.25	-0.22	-0.54	0.03	- -	- -	-1.12	-0.72	-0.62	-0.4	-0.87
Net Debt/EBIT	-2	-0.25	-0.5	-0.2	-0.62	0.75	0.76	-1.39	-8.35	-5.63	5.08	0.07	-0.17	-0.13	-0.79
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.3
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.02
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.31
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-89.74	-52.08	-26.23	-34.85	57.14	65.79	60.23	61.4	63.78	65.63	59.28	65.41	-43.33	-79.7	-122.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.68	- -	- -	- -	- -	1.81	3.89	3.31	39.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.63	- -	- -	- -	- -	1.65	-7.93	-2.99	-17.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.41	- -	- -	- -	- -	1.19	2.58	2.08	17.53
Total Debt/Equity (%)	9.09	6.25	7.32	16.67	4.55	3.6	8.4	0.6	0.01	- -	7.68	9.98	16.19	16.16	53.05
Total Debt/Capital (%)	-6.06	-8.7	-23.08	-35.29	4.35	3.47	7.75	0.59	0.01	- -	7.13	9.08	-32.95	-14.56	-24.1
Total Debt/Total Assets (%)	5.13	4.17	4.92	9.09	2.6	2.37	5.06	0.37	0.01	- -	4.55	6.53	10.74	10.13	23.76
Net Debt to Equity	-9.09	-3.12	-4.88	5.56	-11.36	-12.28	-11.75	-26.01	-26.83	-37.77	-34.68	-0.93	4.37	5.21	47.92
Net Debt/Capital (%)	5.41	3.85	11.11	-9.52	-12.82	-14	-13.21	-35.15	-36.68	-60.69	-53.09	-0.94	-7.66	-4.39	-21.77
EBITDA	- -	1	1	-1	1	- -	- -	1	1	1	- -	-1	-2	-3	-3
EBITDA-CapEx	- -	- -	1	-1	1	- -	- -	1	1	1	- -	-1	-3	-4	-3
Operating Income (Loss)	- -	- -	- -	-1	1	-1	-1	1	- -	- -	- -	-2	-3	-4	-4

Liquidity (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Cash Ratio	0.25	0.19	0.26	0.13	0.21	0.31	0.3	0.42	0.47	0.72	0.62	0.21	0.17	0.14	- -
Current Ratio	1.69	1.94	1.89	1.2	1.45	1.42	1.3	1.64	1.71	1.93	1.59	0.59	0.62	0.32	0.32
Quick Ratio	1.25	1.25	1.26	0.8	1.09	0.91	0.84	1.28	1.38	1.51	1.26	0.46	0.39	0.29	0.14
CFO/Avg Current Liab	0.12	0.31	0.46	0.04	0.35	0.23	0.2	0.48	0.26	0.51	0.07	-0.14	-0.37	-0.27	-0.29
Common Equity/Total Assets	-89.74	-52.08	-26.23	-34.85	57.14	65.79	60.23	61.4	63.78	65.63	59.28	65.41	-43.33	-79.7	-122.37
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.68	- -	- -	- -	- -	1.81	3.89	3.31	39.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.63	- -	- -	- -	- -	1.65	-7.93	-2.99	-17.78
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.41	- -	- -	- -	- -	1.19	2.58	2.08	17.53
Total Debt/Equity (%)	9.09	6.25	7.32	16.67	4.55	3.6	8.4	0.6	0.01	- -	7.68	9.98	16.19	16.16	53.05
Total Debt/Capital (%)	-6.06	-8.7	-23.08	-35.29	4.35	3.47	7.75	0.59	0.01	- -	7.13	9.08	-32.95	-14.56	-24.1
Total Debt/Total Assets (%)	5.13	4.17	4.92	9.09	2.6	2.37	5.06	0.37	0.01	- -	4.55	6.53	10.74	10.13	23.76
CFO/Total Liabilities	11.76	31.25	40	3.33	33.33	30.17	18.73	46.38	26.53	52.45	5.94	-9.9	-34.34	-25.86	-20.14
CFO/CapEx	2	1.25	4	0.5	5.5	2.63	3.68	13.96	5.02	14.19	0.78	-1.96	-1.83	-1.76	-3.05
Altman's Z-Score	0.76	1.29	1.42	0.1	1.48	0.54	0.22	1.41	1.07	1.29	2.64	-0.34	-0.84	-7.44	-13.86

Working Capital (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	9.84	4.75	3.55	4.04	1.38	4.39	8.81	9.11	18.51
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	37.09	76.89	102.67	90.24	264	83.19	41.45	40.07	19.72
Inventory Turnover	5.33	4.67	5.23	5.43	7.27	10.67	13.22	17.18	20.51	24.77	11.25	25.17	42.71	67.02	119.48
Days Inventory Outstanding	68.44	78.21	69.78	67.24	50.19	34.21	27.61	21.24	17.8	14.73	32.43	14.5	8.55	5.45	3.05
Accounts Payable Turnover	6.4	7	8.75	7.6	7.4	9.65	15.36	16.05	16.44	17.59	3.97	4.78	6.37	6.39	6.14
Accounts Payable Turnover Days	57.03	52.14	41.71	48.03	49.32	37.84	23.77	22.73	22.2	20.75	91.82	76.34	57.28	57.14	59.48
Cash Conversion Cycle	11.41	26.07	28.07	19.21	0.86	-3.62	40.94	75.39	98.27	84.22	204.61	21.35	-7.28	-11.63	-36.7
Inventory to Cash Days	-68.44	-78.21	-69.78	-67.24	-50.19	-34.21	9.48	55.65	84.88	75.51	231.57	68.68	32.9	34.62	16.66
Inventories	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	18	20	2
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	1	1	2	2	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	2	2	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	10	10	19	21	6
Total Capital	-3	-2	-1	-2	5	4	4	4	4	4	4	13	-6	-12	-15
Total Debt/Capital (%)	-6.06	-8.7	-23.08	-35.29	4.35	3.47	7.75	0.59	0.01	- -	7.13	9.08	-32.95	-14.56	-24.1
Total Debt / EV	-1	-2	-1.5	3	-0.4	-0.29	-0.76	-0.02	- -	- -	0.03	0.12	0.11	0.08	0.63
EV/Sales	0.83	0.83	0.71	0.03	0.66	0.34	0.39	0.35	0.74	0.29	4.32	1.41	1.51	2.02	0.67
EV/EBITDA	12.28	6.45	6.34	- -	4.16	33.67	10.81	1.84	7.33	2.71	- -	- -	- -	- -	- -
EV/EBIT	49.14	12.91	12.67	- -	7.29	- -	- -	3.76	42.57	8.02	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	10.32	6.34	2	5.3	- -	5.48	2.42	9.08	1.96	64.75	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	5.74	5.07	0.67	4.48	- -	4.31	2.26	7.57	1.83	28.45	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	10	18	20	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	10	10	19	21	6
EV per Share	181.97	173.39	170.04	6.96	197.67	79.41	72.94	84.86	168.03	68.24	314.29	254.71	194.59	184.73	46.43
TTM Sales	6	6	7	6	9	7	6	8	7	8	2	7	13	10	9
TTM EBITDA	- -	1	1	-1	1	- -	- -	1	1	1	- -	-1	-2	-3	-3
TTM Operating Income	- -	- -	- -	-1	1	-1	-1	1	- -	- -	- -	-2	-3	-4	-4
TTM Cash Flow to Firm	- -	- -	1	- -	1	- -	- -	1	1	1	- -	-1	-2	-2	-1
TTM Free Cash Flow to Firm	- -	1	1	- -	1	- -	1	1	1	1	- -	- -	-1	-1	- -

Multiples (USD)

API Chat

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.18	-32.96	-17.79	-28.48	-1.87
EV/EBIT	49.14	12.91	12.67	- -	7.29	- -	- -	3.76	42.57	8.02	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	10	10	19	21	6
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.14	169.68	151.5	131.3	10.1
EV/Sales	0.83	0.83	0.71	0.03	0.66	0.34	0.39	0.35	0.74	0.29	4.32	1.41	1.51	2.02	0.67
EV/EBITDA	12.28	6.45	6.34	- -	4.16	33.67	10.81	1.84	7.33	2.71	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.98	-3.81	-5.88	-4.5	-1.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47.13	-6.42	-7.64	-6.16	-4.29
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.33	-2.71	-4.17	-2.94	-0.24
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	0.85	-2.16	-1.48	-0.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	0.78	-2.51	-1.68	-0.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	1.32	-3.26	-2.31	-1.2
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	0.56	-1.78	-1.1	-0.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.99	-48.05	-12.84	-5.91	-0.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.89	-44.44	-14.93	-6.71	-1.34
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.19	-75	-19.39	-9.19	-3.82
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.97	-31.66	-10.58	-4.39	-0.21
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.89	1.43	1.42	1.93	0.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.09	1.32	1.65	2.19	0.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21	2.23	2.15	3	2.61
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	0.94	1.17	1.43	0.15
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73.24	-16.14	-8.09	-12.26	-1.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.32	-14.92	-9.41	-13.91	-4.63
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78.03	-25.19	-12.22	-19.06	-13.2
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.72	-10.63	-6.67	-9.11	-0.74
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.35	-30.48	-20.69	-32.31	-6.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.28	-51.44	-26.88	-44.26	-19.66
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.42	-21.72	-14.66	-21.15	-1.1
EV/Sales Average	0.89	0.88	0.74	0.03	0.49	0.83	0.3	0.27	0.55	0.5	2.52	1.31	1.74	2.28	1.34
EV/Sales High	1.82	1.14	1.16	0.03	1.18	1.73	0.61	0.6	0.88	0.76	4.64	2.21	2.23	3.09	3.03
EV/Sales Low	0.46	0.65	0.55	0.03	0.07	0.29	0.07	0.02	0.23	0.25	1.02	0.93	1.26	1.52	0.57
EV/EBITDA Average	-0.5	-0.12	-0.25	-0.33	-0.36	-6.5	-1.76	-0.68	-1.44	-1.9	-68.61	-8.53	-11.25	-8.98	-4.44
EV/EBITDA High	-0.5	-0.12	-0.25	-0.33	-0.36	-6.5	-1.76	-0.68	-1.44	-1.9	-126.13	-14.47	-14.46	-12.17	-10.07
EV/EBITDA Low	-0.5	-0.12	-0.25	-0.33	-0.36	-6.5	-1.76	-0.68	-1.44	-1.9	-27.62	-6.05	-8.13	-6	-1.89
EV/EBIT Average	-2	-0.25	-0.5	-0.2	-0.62	0.75	0.72	-1.39	-8.35	-5.63	-22.63	-5.59	-6.59	-5.58	-2.77
EV/EBIT High	-2	-0.25	-0.5	-0.2	-0.62	0.75	0.72	-1.39	-8.35	-5.63	-41.6	-9.48	-8.47	-7.56	-6.27
EV/EBIT Low	-2	-0.25	-0.5	-0.2	-0.62	0.75	0.72	-1.39	-8.35	-5.63	-9.11	-3.96	-4.76	-3.72	-1.17
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	355.52	257.55	183.82	176.75	17.17
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	378.75	401.98	277.75	274.72	180.79
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	6	9	22	23	11
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	11	16	28	32	26
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	2	7	16	16	5

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	218.49	208.26	238.16	222.83	301.75	231.69	188.58	243.87	226.32	232.99	72.76	180.23	129.26	91.52	69.24
EBITDA per Share	14.81	26.87	26.83	-20.89	47.47	2.36	6.75	46.12	22.93	25.21	-2.68	-27.58	-19.96	-23.22	-20.86
Operating Income per Share	3.7	13.44	13.42	-34.82	27.12	-20.36	-16.61	22.55	3.95	8.51	-8.11	-42.1	-34.06	-37.4	-33.51
Basic EPS, GAAP	- -	33.59	30.19	-20.89	23.73	-19.85	-16.24	13.44	2.89	4.95	-8.04	-62.58	-36.37	-44.6	-42.15
Basic EPS from Cont Ops	- -	33.59	30.19	-20.89	23.73	-19.85	-16.24	13.44	2.89	4.95	-8.04	-62.58	-36.37	-37.57	-42.15
Diluted EPS, GAAP	- -	33.59	27.27	-20.89	21.54	-19.85	-16.24	13.17	2.69	4.74	-8.04	-62.58	-36.37	-44.6	-42.15
Diluted EPS from Cont Ops	- -	33.59	27.27	-20.89	21.54	-19.85	-16.24	13.17	2.69	4.74	-8.04	-62.58	-36.37	-37.57	-42.15
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.41	16.79	26.83	3.48	37.29	19.58	13.3	35.08	18.51	34.84	4.85	-15.96	-22.73	-14.42	-13.69
Free Cash Flow per Basic Share	3.7	3.36	20.13	-3.48	30.51	12.14	9.68	32.57	14.82	32.39	-1.34	-24.11	-35.12	-22.62	-18.19
Cash & Equivalents per Share	14.81	10.08	16.77	13.93	23.73	19.82	20.94	32.01	32.97	47.91	50.36	33.26	10.34	7.16	- -
Book Value per Share	-129.62	-83.97	-53.67	-80.08	149.18	124.83	107.57	120.3	122.83	126.86	118.89	304.74	-85.17	-119.09	-150.69
Tangible Book Value per Share	66.66	97.41	127.47	114.89	142.4	119.36	104.25	120.3	122.83	126.86	118.89	-5.36	-14.32	-29.89	-47.29

Aspyra Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)