Astec Industries, Inc. Financial Ratios — ASTE Stock

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
Return on Common Equity (%)	10.74	10.02	9	7.48	6.78	10.64	6.8	-11.29	4.4	8.66	2.86	-0.02	6.17	0.78	6.93
Return on Assets (%)	5.94	5.65	5.28	4.44	4.15	6.81	4.36	-6.92	2.69	5.58	1.8	-0.01	3.23	0.41	3.22
Return on Capital (%)	10.73	10	8.97	7.47	6.97	10.6	6.83	- -	4.39	- -	- -	-0.16	6.48	1.11	6.6
Return on Invested Capital (%)	7.7	5.93	6.42	5.49	5.03	8.62	5.41	- -	4	- -	- -	-0.33	5.91	2.05	5.36
Gross Margin (%)	23.28	22.21	22.2	22.07	22.26	23.12	20.52	11.59	20.47	23.19	22.77	20.72	24.72	25.12	26.53
EBITDA Margin (%)	8.55	7.92	8.35	7.8	7.53	9.76	6.87	-3.88	4.66	7.37	4.8	3.48	5.98	6.02	7.22
Operating Margin (%)	6.43	5.46	5.97	5.3	5.08	7.6	4.69	-6.26	2.42	4.74	2.04	1.29	4.07	3.97	4.64
Incremental Operating Margin (%)	5.34	-26.38	-139.63	-9.35	-22.61	22.63	-84.75	- -	-5,080	-13.98	-36.85	-3.3	59.5	7.85	13.01
Pretax Margin (%)	6.62	5.74	6.24	5.49	5.29	7.59	4.83	-7.33	2.15	4.34	1.26	0.35	3.2	1.07	3.76
Profit Margin (%)	4.46	4.36	4.18	3.53	3.34	4.81	3.19	-5.16	1.91	4.49	1.44	-0.01	2.5	0.33	2.75
Net Income to Common Margin (%)	4.46	4.36	4.18	3.53	3.34	4.81	3.19	-5.16	1.91	4.49	1.44	-0.01	2.5	0.33	2.75
Effective Tax Rate (%)	32.79	36.29	32.67	36.19	38.49	36.86	34.3	- -	11.9	- -	- -	113.64	21.26	70.5	26.93
Dvd Payout Ratio (%)	- -	66.31	17.41	27	29.53	16.81	24.68	-15.74	45.25	21.74	64.56	-11,200	35.22	276.74	30.67
Sustainable Growth Rate (%)	10.74	3.38	7.43	5.46	4.78	8.85	5.12	-13.07	2.41	6.78	1.01	-2.08	4	-1.38	4.81

Credit (USD)

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	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
Total Debt	- -	- -	1	11	10	11	4	60	2	2	3	88	83	118	348
ST Debt	- -	- -	- -	4	5	7	2	- -	1	2	3	10	11	13	28
LT Debt	- -	- -	1	7	5	4	2	60	1	- -	- -	78	72	105	320
Total Debt/EBITDA	- -	- -	0.01	0.14	0.13	0.1	0.05	-1.32	0.04	0.03	0.06	1.98	1.04	1.51	3.42
Net Debt/EBITDA	-0.74	-1.09	-0.45	-0.03	-0.21	-0.63	-0.72	-0.76	-0.86	-2.07	-2.49	0.56	0.25	0.35	2.71
Total Debt/EBIT	- -	- -	0.01	0.21	0.19	0.13	0.07	-0.82	0.07	0.04	0.13	5.32	1.53	2.28	5.31
Net Debt/EBIT	-0.98	-1.58	-0.63	-0.04	-0.31	-0.82	-1.05	-0.47	-1.66	-3.22	-5.86	1.51	0.37	0.53	4.21
EBITDA to Interest Expense	408.72	218.75	184.27	105.66	45.97	80.26	96.83	-45.4	38.93	107.86	47.82	17.76	8.99	7.35	5.5
EBITDA-CapEx/Interest Expense	218.56	142	118.85	71.14	32.81	60.65	72.97	-72.8	22.21	85.86	47.82	17.76	8.99	7.35	5.5
EBIT to Interest Expense	307.36	150.76	131.63	71.8	31.03	62.48	66.12	-73.3	20.21	69.43	20.36	6.6	6.11	4.84	3.54
Interest Expense	- -	- -	- -	1	2	1	1	1	1	1	1	2	9	11	18
Common Equity/Total Assets	55.45	57.31	60.03	58.82	63.75	64.17	64.07	58.42	64.06	64.81	61.14	52.47	52.29	52.35	41.9
Long-Term Debt/Equity (%)	- -	- -	0.09	1.18	0.85	0.63	0.23	10.2	0.12	0.06	0.03	12.46	11.01	16.47	46.89
Long-Term Debt/Capital (%)	- -	- -	0.11	1.45	1.02	0.74	0.27	10.65	0.14	0.07	0.04	12.6	11.3	15.8	34.71
Long-Term Debt/Total Assets (%)	- -	- -	0.07	0.88	0.66	0.49	0.18	6.98	0.09	0.05	0.02	7.7	6.8	10.06	23.38
Total Debt/Equity (%)	- -	- -	0.09	1.83	1.59	1.74	0.59	10.27	0.33	0.31	0.45	13.99	12.71	18.55	51.04
Total Debt/Capital (%)	- -	- -	0.12	2.24	1.91	2.04	0.7	10.72	0.39	0.36	0.52	14.15	13.04	17.81	37.79
Total Debt/Total Assets (%)	- -	- -	0.07	1.36	1.25	1.34	0.45	7.03	0.25	0.24	0.32	8.65	7.84	11.34	25.45
Net Debt to Equity	-10.87	-14.69	-6.03	-0.36	-2.52	-10.96	-8.48	5.86	-7.79	-24.35	-20.14	3.97	3.04	4.31	40.48
Net Debt/Capital (%)	-16.88	-23.92	-8.37	-0.45	-3.19	-15.08	-11.36	6.41	-10.06	-39.79	-31.01	4.47	3.47	4.79	32.51
EBITDA	78	74	78	76	74	112	81	-45	54	76	53	44	80	79	102
EBITDA-CapEx	42	48	50	51	53	85	61	-73	31	60	53	44	80	79	102
Operating Income (Loss)	58	51	56	52	50	87	56	-73	28	49	22	16	54	52	66

Liquidity (USD)

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	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
Cash Ratio	0.37	0.57	0.39	0.09	0.19	0.49	0.36	0.15	0.29	0.96	0.64	0.24	0.23	0.35	0.23
Current Ratio	3.15	3.46	3.91	3.41	3.82	3.42	3.37	2.96	2.93	3.32	2.85	2.54	2.41	2.66	2.49
Quick Ratio	1.04	1.18	1.1	0.76	0.91	1.15	1.03	0.85	1.01	1.66	1.29	0.94	0.79	0.99	0.94
CFO/Avg Current Liab	0.23	0.19	0.04	0.13	0.2	0.87	0.24	-0.16	0.62	0.82	0.04	-0.3	0.1	0.08	0.2
Common Equity/Total Assets	55.45	57.31	60.03	58.82	63.75	64.17	64.07	58.42	64.06	64.81	61.14	52.47	52.29	52.35	41.9
Long-Term Debt/Equity (%)	- -	- -	0.09	1.18	0.85	0.63	0.23	10.2	0.12	0.06	0.03	12.46	11.01	16.47	46.89
Long-Term Debt/Capital (%)	- -	- -	0.11	1.45	1.02	0.74	0.27	10.65	0.14	0.07	0.04	12.6	11.3	15.8	34.71
Long-Term Debt/Total Assets (%)	- -	- -	0.07	0.88	0.66	0.49	0.18	6.98	0.09	0.05	0.02	7.7	6.8	10.06	23.38
Total Debt/Equity (%)	- -	- -	0.09	1.83	1.59	1.74	0.59	10.27	0.33	0.31	0.45	13.99	12.71	18.55	51.04
Total Debt/Capital (%)	- -	- -	0.12	2.24	1.91	2.04	0.7	10.72	0.39	0.36	0.52	14.15	13.04	17.81	37.79
Total Debt/Total Assets (%)	- -	- -	0.07	1.36	1.25	1.34	0.45	7.03	0.25	0.24	0.32	8.65	7.84	11.34	25.45
CFO/Total Liabilities	17.21	16.08	3.47	9.15	18.43	69.22	20.65	-11.1	56.84	68.96	2.91	-19.07	6.85	5.67	8.96
CFO/CapEx	0.89	1.1	0.21	0.76	1.46	4.93	2.09	-1.09	4.81	9.19	- -	- -	- -	- -	- -
Altman's Z-Score	5.25	5.51	6.16	5.62	6.5	8.23	7.27	4.13	6.06	6.94	6.59	4.15	4.05	3.89	3.53

Working Capital (USD)

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	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
Accounts Receivable Turnover	10.33	10.2	10.5	9.86	9.61	11.17	10.7	9.55	9.32	8.67	8.51	8.19	8.31	8.19	7.34
Days Sales Outstanding	35.33	35.78	34.75	37	37.98	32.69	34.11	38.22	39.14	42.08	42.91	44.55	43.91	44.58	49.7
Inventory Turnover	2.53	2.38	2.22	2.08	1.98	2.37	2.51	2.77	2.86	2.89	3.09	2.92	2.37	2.23	2.33
Days Inventory Outstanding	144.52	153.29	164.68	175.27	184.48	154.16	145.71	131.67	127.61	126.23	118.3	125.01	153.8	164.03	156.52
Accounts Payable Turnover	14.91	14.64	16.41	15.09	13.92	16.23	16.52	15.27	13.59	13.5	13.27	11.67	9.55	9.63	12.5
Accounts Payable Turnover Days	24.47	24.94	22.24	24.2	26.22	22.48	22.09	23.9	26.85	27.03	27.51	31.28	38.24	37.9	29.2
Cash Conversion Cycle	155.38	164.13	177.19	188.07	196.24	164.37	157.73	145.99	139.91	141.28	133.71	138.28	159.48	170.71	177.03
Inventory to Cash Days	-109.19	-117.51	-129.93	-138.27	-146.5	-121.47	-111.6	-93.45	-88.47	-84.15	-75.39	-80.46	-109.89	-119.45	-106.82
Inventories	299	313	342	388	385	360	391	356	294	250	299	393	456	423	466
Raw Materials	126	130	139	149	142	138	146	174	161	155	216	303	299	275	310
Work In Process	71	76	75	105	114	116	129	70	61	57	50	57	87	61	71
Finished Goods	80	85	100	102	105	85	95	89	54	34	29	32	68	84	77
Other Inventory	22	22	28	31	24	22	21	23	19	4	3	1	2	3	9

Enterprise Value (USD)

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	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
Market Capitalization	728	757	879	897	933	1,551	1,347	691	946	1,307	1,574	927	845	766	991
- Cash & Cash Equivalents	58	81	36	13	25	82	62	26	49	159	134	63	63	91	72
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	2	4	4	2	1	1	1	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	11	10	11	4	60	2	2	3	88	83	118	348
Enterprise Value	671	676	830	897	918	1,480	1,288	724	898	1,147	1,435	948	860	790	1,265
Total Capital	398	419	454	487	507	554	575	561	515	552	557	620	637	664	921
Total Debt/Capital (%)	- -	- -	0.12	2.24	1.91	2.04	0.7	10.72	0.39	0.36	0.52	14.15	13.04	17.81	37.79
Total Debt / EV	- -	- -	- -	0.01	0.01	0.01	- -	0.08	- -	- -	- -	0.09	0.1	0.15	0.28
EV/Sales	0.74	0.72	0.89	0.92	0.93	1.29	1.09	0.62	0.77	1.12	1.31	0.74	0.64	0.61	0.9
EV/EBITDA	8.64	9.12	10.65	11.79	12.4	13.22	15.84	- -	16.47	15.19	27.28	21.34	10.75	10.06	12.42
EV/EBIT	11.48	13.23	14.91	17.35	18.37	16.98	23.2	- -	31.72	23.6	64.06	57.44	15.8	15.26	19.31
EV/Cash Flow to Firm	20.68	23.43	135.09	46.43	28.83	10.91	30.36	- -	7.89	8.06	165.56	- -	24.7	30.22	16.88
EV/Free Cash Flow to Firm	9.78	12.32	24.55	20.31	17.31	9.08	20.62	- -	6.54	7.28	165.56	- -	24.7	30.22	16.88
Diluted Market Cap	740	769	892	908	941	1,561	1,356	691	952	1,324	1,590	927	847	768	1,001
Diluted Enterprise Value	683	690	860	910	927	1,491	1,299	726	906	1,168	1,459	952	868	795	1,277
EV per Share	29.69	29.81	36.5	39.32	40.04	64.37	55.95	31.63	39.87	50.78	63.14	41.58	37.84	34.67	55.29
TTM Sales	909	936	933	976	983	1,147	1,185	1,172	1,170	1,024	1,096	1,274	1,338	1,305	1,410
TTM EBITDA	78	74	78	76	74	112	81	-45	54	76	53	44	80	79	102
TTM Operating Income	58	51	56	52	50	87	56	-73	28	49	22	16	54	52	66
TTM Cash Flow to Firm	32	29	6	19	32	136	42	-29	114	142	9	-74	35	26	75
TTM Free Cash Flow to Firm	69	55	34	44	53	163	62	-2	137	158	9	-74	35	26	75

Multiples (USD)

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	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
Price/Free Cash Flow	10.82	14.07	26.59	20.78	18.07	9.63	21.9	-265.93	7	8.44	214.82	-12.54	30.48	33.39	16.3
EV/EBIT	11.48	13.23	14.91	17.35	18.37	16.98	23.2	- -	31.72	23.6	64.06	57.44	15.8	15.26	19.31
Enterprise Value	671	676	830	897	918	1,480	1,288	724	898	1,147	1,435	948	860	790	1,265
Low Price	26.53	26.09	30.87	34.28	30.76	33.08	45.7	27.86	26.2	25.17	50.29	31.04	28.97	28.46	29.65
EV/Sales	0.74	0.72	0.89	0.92	0.93	1.29	1.09	0.62	0.77	1.12	1.31	0.74	0.64	0.61	0.9
EV/EBITDA	8.64	9.12	10.65	11.79	12.4	13.22	15.84	- -	16.47	15.19	27.28	21.34	10.75	10.06	12.42
Price/Earnings	17.94	18.53	22.51	26.03	28.46	28.12	35.64	- -	42.4	28.42	99.64	- -	25.23	178.15	25.54
Price/Earnings Average	18.97	17.67	20.47	26.33	27.42	22.08	34.96	-19.66	34.73	23.03	93.16	-10,193.57	28.78	185.35	23.9
Price/Earnings High	22.26	22.6	22.73	30.46	31.8	29.96	44.7	-24.57	44.34	31.4	115.07	-16,628.31	38.2	237.22	29.97
Price/Earnings Low	14.77	14.49	17.99	22.7	21.51	13.79	27.84	-10.56	26.45	12.36	72.34	-7,074.33	19.65	150.9	17.48
Price/Book Value	1.83	1.81	1.95	1.9	1.88	2.86	2.36	1.38	1.84	2.38	2.84	1.74	1.53	1.4	1.73
Price/Book Value Average	1.94	1.73	1.78	1.92	1.81	2.25	2.32	2.38	1.51	1.93	2.66	1.92	1.74	1.46	1.62
Price/Book Value High	2.27	2.21	1.97	2.22	2.1	3.05	2.96	2.97	1.93	2.63	3.28	3.12	2.31	1.87	2.03
Price/Book Value Low	1.51	1.42	1.56	1.66	1.42	1.4	1.85	1.28	1.15	1.03	2.06	1.33	1.19	1.19	1.18
Price/Tangible Book Value	1.41	1.41	1.57	1.64	1.65	2.67	2.21	1.31	1.73	2.28	2.67	1.66	1.43	1.27	2.23
Price/Tangible Book Value Average	1.5	1.35	1.43	1.66	1.59	2.09	2.17	2.25	1.42	1.85	2.49	1.82	1.63	1.33	2.08
Price/Tangible Book Value High	1.76	1.72	1.59	1.92	1.84	2.84	2.77	2.82	1.81	2.52	3.08	2.97	2.17	1.7	2.61
Price/Tangible Book Value Low	1.17	1.1	1.26	1.43	1.25	1.31	1.72	1.21	1.08	0.99	1.94	1.27	1.11	1.08	1.52
Price/Sales	0.8	0.81	0.94	0.92	0.95	1.35	1.14	0.59	0.81	1.28	1.44	0.73	0.63	0.59	0.7
Price/Sales Average	0.85	0.77	0.86	0.93	0.91	1.06	1.12	1.01	0.66	1.03	1.34	0.8	0.72	0.61	0.66
Price/Sales High	0.99	0.99	0.95	1.08	1.06	1.44	1.43	1.27	0.85	1.41	1.66	1.3	0.96	0.78	0.82
Price/Sales Low	0.66	0.63	0.75	0.8	0.72	0.66	0.89	0.54	0.5	0.55	1.04	0.56	0.49	0.5	0.48
Price/Cash Flow	22.52	26.42	149.94	47.55	30.24	11.51	32.16	-23.05	8.4	9.24	212.74	-12.54	30.4	33.31	16.14
Price/Cash Flow Average	23.81	25.19	136.35	48.09	29.13	9.04	31.55	-39.58	6.88	7.49	198.92	-13.79	34.68	34.65	15.1
Price/Cash Flow High	27.95	32.22	151.41	55.65	33.79	12.26	40.34	-49.47	8.78	10.21	245.7	-22.5	46.04	44.35	18.94
Price/Cash Flow Low	18.55	20.67	119.82	41.47	22.86	5.64	25.12	-21.27	5.24	4.02	154.45	-9.57	23.68	28.21	11.05
Price/Free Cash Flow Average	11.44	13.41	24.18	21.01	17.41	7.56	21.48	-456.67	5.73	6.84	200.86	-13.79	34.77	34.73	15.25
Price/Free Cash Flow High	13.42	17.16	26.85	24.31	20.19	10.26	27.47	-570.79	7.32	9.32	248.1	-22.5	46.16	44.45	19.12
Price/Free Cash Flow Low	8.91	11	21.25	18.12	13.66	4.72	17.11	-245.4	4.37	3.67	155.96	-9.57	23.74	28.28	11.16
EV/Sales Average	0.78	0.69	0.82	0.93	0.9	1	1.07	1.04	0.62	0.88	1.22	0.82	0.74	0.63	0.85
EV/Sales High	0.93	0.9	0.92	1.08	1.05	1.38	1.38	1.3	0.81	1.26	1.54	1.32	0.97	0.8	1.02
EV/Sales Low	0.6	0.55	0.72	0.8	0.7	0.6	0.84	0.57	0.46	0.4	0.92	0.57	0.51	0.52	0.68
EV/EBITDA Average	9.17	8.66	9.85	11.95	11.96	10.25	15.54	-26.92	13.36	11.96	25.5	23.52	12.3	10.49	11.82
EV/EBITDA High	10.89	11.37	10.98	13.83	13.9	14.13	20.07	-33.46	17.29	17.06	32.08	38.01	16.25	13.32	14.13
EV/EBITDA Low	6.98	6.91	8.61	10.31	9.34	6.17	12.23	-14.83	9.97	5.46	19.24	16.49	8.48	8.6	9.37
EV/EBIT Average	12.2	12.56	13.79	17.59	17.72	13.17	22.76	-16.68	25.72	18.59	59.88	63.29	18.09	15.91	18.37
EV/EBIT High	14.49	16.5	15.37	20.34	20.59	18.16	29.39	-20.72	33.3	26.51	75.33	102.29	23.9	20.22	21.96
EV/EBIT Low	9.29	10.03	12.05	15.17	13.84	7.92	17.92	-9.18	19.2	8.49	45.19	44.38	12.47	13.05	14.57
Last Price	32.21	33.36	38.63	39.31	40.7	67.46	58.5	30.19	42	57.88	69.27	40.66	37.2	33.6	43.32
High Price	39.97	40.68	39.01	46	45.48	71.88	73.37	64.8	43.92	63.95	80	72.96	56.33	44.74	50.83
Enterprise Value Average	712	642	768	909	886	1,148	1,264	1,222	728	903	1,341	1,044	984	824	1,203
Enterprise Value High	846	843	856	1,052	1,029	1,583	1,632	1,519	942	1,288	1,687	1,688	1,300	1,047	1,438
Enterprise Value Low	542	512	671	784	692	691	995	673	543	412	1,012	732	678	676	954

	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
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Diluted Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Revenue per Share	40.23	41.28	41.01	42.75	42.87	49.91	51.45	51.16	51.95	45.36	48.2	55.92	58.9	57.24	61.66
EBITDA per Share	3.44	3.27	3.43	3.33	3.23	4.87	3.53	-1.98	2.42	3.34	2.31	1.95	3.52	3.45	4.45
Operating Income per Share	2.59	2.25	2.45	2.27	2.18	3.79	2.41	-3.2	1.26	2.15	0.99	0.72	2.39	2.27	2.86
Basic EPS, GAAP	1.8	1.8	1.72	1.51	1.43	2.4	1.64	-2.64	0.99	2.04	0.7	- -	1.47	0.19	1.7
Basic EPS from Cont Ops	1.79	1.51	1.72	1.5	1.39	2.39	1.63	-2.65	0.99	2.04	0.7	-0.03	1.48	0.18	1.7
Diluted EPS, GAAP	1.76	1.77	1.69	1.49	1.42	2.38	1.63	-2.64	0.98	2.01	0.69	- -	1.47	0.19	1.68
Diluted EPS from Cont Ops	1.76	1.48	1.7	1.48	1.38	2.38	1.62	-2.65	0.98	2.01	0.69	-0.03	1.48	0.18	1.68
Dividend per Share	- -	1	0.3	0.4	0.4	0.4	0.4	0.42	0.44	0.44	0.45	0.49	0.52	0.52	0.52
Cash Flow per Share	1.43	1.26	0.26	0.83	1.35	5.86	1.82	-1.31	5	6.26	0.33	-3.24	1.22	1.01	2.68
Free Cash Flow per Basic Share	-0.17	0.12	-0.96	-0.26	0.42	4.67	0.95	-2.51	3.96	5.58	0.33	-3.24	1.22	1.01	2.68
Cash & Equivalents per Share	2.55	3.63	2.32	0.65	1.16	3.63	2.78	1.21	2.24	7.21	6.28	2.93	3.03	4.11	3.24
Book Value per Share	17.6	18.41	19.77	20.68	21.61	23.55	24.75	21.82	22.78	24.34	24.37	23.36	24.38	23.96	25.05
Tangible Book Value per Share	22.76	23.62	24.57	23.97	24.66	25.29	26.5	23.02	24.24	25.37	25.96	24.54	26.01	26.38	19.47

Astec Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)