Atlanticus Holdings Corporation Financial Ratios — ATLCP

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 (%)	225.32	51.25	-173.43	166.81	18.62	-75.66	- -	- -	- -	- -	95.63	35.98	21.54	19.69	20.3
Return on Assets (%)	17.53	4.76	-4.84	2.31	0.62	-1.97	-10.35	1.56	3.48	8.78	11.29	6.26	4.04	3.72	2.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.41	-31.1	-5.1	39.1	61.26	-8.76	1.4	0.64	2.15	2.34	0.62	1.66	1.58	1.73	2.46
Operating Margin (%)	- -	-33.04	-22.85	-26.19	4.91	-22.18	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	104.67	- -	- -	- -	-95.56	- -	72.61	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-0.8	-33.04	-22.85	-26.19	4.91	-22.18	-64.98	2.24	8.89	33.62	54.92	51.02	50.15	46.28	39.67
Profit Margin (%)	52.26	18.43	-17.8	6.88	2.38	-11.37	-56.08	5.06	7.41	27.66	44.5	46.35	40.12	37.17	30.35
Net Income to Common Margin (%)	52.26	18.43	-17.8	6.88	2.38	-11.37	-56.08	5.06	7.08	22.64	38.9	37.78	30.29	29.18	27.77
Effective Tax Rate (%)	- -	- -	- -	- -	51.74	- -	- -	- -	17.48	17.9	19.03	9.82	20.69	20.55	24.48
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-4.64	-4.58	-0.36	-0.26	-0.38	2.13	1.86
Sustainable Growth Rate (%)	225.32	51.25	-173.43	166.81	18.62	-75.66	- -	- -	- -	- -	95.97	36.07	21.62	19.27	19.92

Credit (USD)

Credit Ratios 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	754	429	247	200	196	254	337	499	799	924	1,427	1,818	2,026	2,505	6,543
ST Debt	289	167	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	465	262	247	200	196	254	337	499	799	924	1,427	1,818	2,026	2,505	6,543
Total Debt/EBITDA	121.83	-10.4	-48.66	4.91	4.44	-52.11	329.94	505.29	103.92	116.16	572.04	374.96	501.19	482.97	661.14
Net Debt/EBITDA	97.92	-8.36	-38.27	3.89	3.26	-36.42	289.06	443.39	83.43	92.03	405.84	291.4	412.27	405.93	595.82
Total Debt/EBIT	- -	-9.79	-10.85	-7.33	55.38	-20.58	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-7.87	-8.53	-5.8	40.71	-14.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.75	5.07	0.33	2.77	3.9	1.6	-8.47	-3.74	-4.18	3.09	14.82	13.67	14.58	15.07	7.98
Long-Term Debt/Equity (%)	609.31	1,366.6	21,346.89	2,687.61	1,787.54	4,400.78	- -	- -	238,650.45	1,207.28	496.23	559.26	516.37	511.93	1,083.52
Long-Term Debt/Capital (%)	56.03	58.49	99.53	96.41	94.7	97.78	112.01	104.64	99.96	92.35	83.23	84.83	83.78	83.66	91.55
Long-Term Debt/Total Assets (%)	71.78	68.93	70.18	74.53	69.73	70.12	79.15	85.6	85.39	76.51	73.39	76.13	74.87	76.59	85.83
Total Debt/Equity (%)	987.5	2,236.32	21,346.89	2,687.61	1,787.54	4,400.78	-932.46	-2,253.69	238,650.45	1,207.28	496.23	559.26	516.37	511.93	1,083.52
Total Debt/Capital (%)	90.8	95.72	99.53	96.41	94.7	97.78	112.01	104.64	99.96	92.35	83.23	84.83	83.78	83.66	91.55
Total Debt/Total Assets (%)	116.33	112.79	70.18	74.53	69.73	70.12	79.15	85.6	85.39	76.51	73.39	76.13	74.87	76.59	85.83
Net Debt to Equity	793.76	1,796.9	16,788.95	2,129.78	1,313.99	3,075.58	-816.94	-1,977.62	191,594.33	956.49	352.06	434.63	424.75	430.27	976.47
Net Debt/Capital (%)	88.81	94.73	99.41	95.52	92.93	96.85	113.95	105.33	96.6	89.02	77.59	80.37	80.16	80.39	90.36
EBITDA	6	-41	-5	41	44	-5	1	1	8	8	2	5	4	5	10
EBITDA-CapEx	5	-41	-5	41	44	-5	1	- -	7	7	-5	- -	- -	3	5
Operating Income (Loss)	- -	-44	-23	-27	4	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	11.75	5.07	0.33	2.77	3.9	1.6	-8.47	-3.74	-4.18	3.09	14.82	13.67	14.58	15.07	7.98
Long-Term Debt/Equity (%)	609.31	1,366.6	21,346.89	2,687.61	1,787.54	4,400.78	- -	- -	238,650.45	1,207.28	496.23	559.26	516.37	511.93	1,083.52
Long-Term Debt/Capital (%)	56.03	58.49	99.53	96.41	94.7	97.78	112.01	104.64	99.96	92.35	83.23	84.83	83.78	83.66	91.55
Long-Term Debt/Total Assets (%)	71.78	68.93	70.18	74.53	69.73	70.12	79.15	85.6	85.39	76.51	73.39	76.13	74.87	76.59	85.83
Total Debt/Equity (%)	987.5	2,236.32	21,346.89	2,687.61	1,787.54	4,400.78	-932.46	-2,253.69	238,650.45	1,207.28	496.23	559.26	516.37	511.93	1,083.52
Total Debt/Capital (%)	90.8	95.72	99.53	96.41	94.7	97.78	112.01	104.64	99.96	92.35	83.23	84.83	83.78	83.66	91.55
Total Debt/Total Assets (%)	116.33	112.79	70.18	74.53	69.73	70.12	79.15	85.6	85.39	76.51	73.39	76.13	74.87	76.59	85.83
CFO/Total Liabilities	14.66	0.83	-7.65	-7.95	0.32	10.94	-5.73	7.09	10.68	18.81	12.82	16.85	19.85	16.88	9.09
CFO/CapEx	54.36	- -	- -	- -	- -	- -	- -	30.99	399.85	284.02	29.96	71.65	115.06	262.38	126.98
Altman's Z-Score	0.33	-0.73	-0.76	-1	-0.7	-0.75	-0.64	-0.31	0.06	0.15	0.38	0.32	0.34	0.33	0.18

Working Capital (USD)

Working Capital Ratios 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	- -	- -	- -	- -	- -	0.47	0.27	0.43	1.68	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	784.45	1,366.52	857.31	216.97	- -	- -	- -	- -	- -	- -
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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	374	253	333	342	358
- Cash & Cash Equivalents	148	84	53	42	52	77	42	61	135	178	410	385	339	375	621
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	40	40	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	-1	-2	-4	-5
+ Total Debt	754	429	247	200	196	254	337	499	799	924	1,427	1,818	2,026	2,505	6,543
Enterprise Value	606	345	194	158	144	178	295	437	704	785	1,390	1,684	2,017	2,468	6,275
Total Capital	830	448	248	207	207	260	301	477	800	1,000	1,714	2,143	2,419	2,995	7,146
Total Debt/Capital (%)	90.8	95.72	99.53	96.41	94.7	97.78	112.01	104.64	99.96	92.35	83.23	84.83	83.78	83.66	91.55
Total Debt / EV	1.24	1.24	1.27	1.26	1.36	1.43	1.14	1.14	1.14	1.18	1.03	1.08	1	1.02	1.04
EV/Sales	2.36	2.6	1.95	1.52	2	3.19	4.06	2.82	1.97	2.31	3.48	5.76	7.87	8.24	15.59
EV/EBITDA	97.96	- -	- -	3.89	3.26	- -	288.97	443.05	91.45	98.69	557.46	347.41	498.98	475.83	634.1
EV/EBIT	- -	- -	- -	- -	40.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.23	115.5	- -	- -	166.54	4.55	- -	10.2	7.04	3.69	6.55	4.84	4.39	5.26	9.84
EV/Free Cash Flow to Firm	7.1	115.5	- -	- -	166.54	4.55	- -	9.88	7.02	3.68	6.34	4.78	4.35	5.24	9.76
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	606	345	194	158	144	178	295	437	704	785	1,016	1,431	1,685	2,126	5,917
EV per Share	25.73	22.22	12.47	10.35	9.38	11.58	19.29	28.1	44.29	48.7	93.91	116.53	138.14	165.6	420.51
TTM Sales	256	133	100	104	72	56	73	155	357	340	400	293	256	299	403
TTM EBITDA	6	-41	-5	41	44	-5	1	1	8	8	2	5	4	5	10
TTM Operating Income	- -	-44	-23	-27	4	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	84	3	-27	-21	1	39	-26	43	100	213	212	348	459	469	638
TTM Free Cash Flow to Firm	85	3	-27	-21	1	39	-26	44	100	213	219	352	463	471	643

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	- -	40.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	606	345	194	158	144	178	295	437	704	785	1,390	1,684	2,017	2,468	6,275
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.33	16.2	15.88	20.75	21.66
EV/Sales	2.36	2.6	1.95	1.52	2	3.19	4.06	2.82	1.97	2.31	3.48	5.76	7.87	8.24	15.59
EV/EBITDA	97.96	- -	- -	3.89	3.26	- -	288.97	443.05	91.45	98.69	557.46	347.41	498.98	475.83	634.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.77	0.84	0.69	0.59
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.02	0.74	0.69	0.57
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.13	0.87	0.75	0.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	0.72	0.59	0.63	0.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.3	0.77	0.84	0.69	0.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.28	1.02	0.74	0.69	0.6
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.31	1.13	0.87	0.75	0.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25	0.72	0.59	0.63	0.56
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	2.36	2.6	1.95	1.52	2	3.19	4.06	2.82	1.97	2.31	3.46	6.03	7.71	8.24	15.56
EV/Sales High	2.36	2.6	1.95	1.52	2	3.19	4.06	2.82	1.97	2.31	3.49	6.15	7.92	8.34	15.62
EV/Sales Low	2.36	2.6	1.95	1.52	2	3.19	4.06	2.82	1.97	2.31	3.44	5.69	7.48	8.13	15.5
EV/EBITDA Average	97.96	-8.35	-38.27	3.89	3.26	-36.41	288.97	443.05	91.45	98.69	555.12	363.97	489.14	475.7	633.05
EV/EBITDA High	97.96	-8.35	-38.27	3.89	3.26	-36.41	288.97	443.05	91.45	98.69	558.77	371.44	502.05	481.17	635.58
EV/EBITDA Low	97.96	-8.35	-38.27	3.89	3.26	-36.41	288.97	443.05	91.45	98.69	552	343.56	474.06	469.54	630.54
EV/EBIT Average	- -	-7.86	-8.53	-5.8	40.7	-14.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	-7.86	-8.53	-5.8	40.7	-14.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-7.86	-8.53	-5.8	40.7	-14.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.25	17.49	22.78	22.94	24.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.47	25.55	23.63	24.8	25
Enterprise Value Average	606	345	194	158	144	178	295	437	704	785	1,384	1,765	1,978	2,467	6,265
Enterprise Value High	606	345	194	158	144	178	295	437	704	785	1,394	1,801	2,030	2,496	6,290
Enterprise Value Low	606	345	194	158	144	178	295	437	704	785	1,377	1,666	1,917	2,435	6,240

Shares Outstanding	24	16	16	15	15	15	15	16	16	16	15	14	15	15	15
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	6.28	5.44	3.38	2.71	3.38	4.99	2.73	3.93	8.52	11.05	27.67	26.64	23.24	25.19	41.62
Book Value per Share	3.23	1.24	0.07	0.49	0.71	0.38	-2.36	-1.4	-2.46	2.31	19.45	22.58	27.03	33.07	40.79
Tangible Book Value per Share	3.23	1.24	0.07	0.49	0.71	0.38	-2.36	-1.4	-2.46	2.31	19.45	22.58	27.03	33.07	38.76

Atlanticus Holdings Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)