Bridger Aerospace Group Holdings, Inc. Warrant

BAERW

BAERWBridger Aerospace Group Holdings, Inc. Warrant US flag

NASDAQ Global Market

0.15

USD

-0.03

- -

63.80MMarket 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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4	-16.81	-26.7	-5.52	1.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.17	32.51	26.95	38.03	41.72	42.08
EBITDA Margin (%)	-46.04	20.98	-29.18	-69.57	23.09	25.13
Operating Margin (%)	-66.04	4.04	-48.78	-86.19	5.39	12.54
Incremental Operating Margin (%)	- -	40.23	- -	- -	196.88	41.63
Pretax Margin (%)	-91.24	-16.61	-90.81	-116.42	-16.56	3.2
Profit Margin (%)	-91.24	-16.61	-90.81	-115.97	-15.79	3.37
Net Income to Common Margin (%)	-91.24	-16.61	-90.81	-188.37	-15.79	3.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	38.44	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	55	61	209	215	213	245
ST Debt	1	2	2	4	4	3
LT Debt	54	59	206	210	209	242
Total Debt/EBITDA	-8.92	7.37	-15.42	-4.62	9.34	7.93
Net Debt/EBITDA	-8.07	5.64	-13.13	-3.96	7.26	5.89
Total Debt/EBIT	-6.22	38.29	-9.22	-3.73	39.97	15.9
Net Debt/EBIT	-5.63	29.3	-7.86	-3.2	31.08	11.81
EBITDA to Interest Expense	-3.86	0.89	-0.68	-2	0.96	1.33
EBITDA-CapEx/Interest Expense	-37.13	-4.9	-2.44	-2.89	0.79	-2.15
EBIT to Interest Expense	-5.53	0.17	-1.13	-2.48	0.22	0.66
Interest Expense	2	9	20	23	24	23
Common Equity/Total Assets	-47.62	-43.47	-135.18	-119.91	-112.34	-103.72
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.47	47.84	72.59	87.09	78.39	78.04
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.7	49.6	73.46	88.85	79.9	79.11
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
Net Debt to Equity	79.28	75.31	235.75	682.22	309.11	281.33
Net Debt/Capital (%)	44.22	42.72	70	84.05	72.92	65.41
EBITDA	-6	8	-14	-46	23	31
EBITDA-CapEx	-59	-45	-49	-67	19	-50
Operating Income (Loss)	-9	2	-23	-57	5	15

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	1.34	0.19	3.5	0.94	1.68	1.9
Current Ratio	2.37	0.3	4.4	1.78	2.73	2.43
Quick Ratio	1.92	0.19	3.5	1.11	1.94	2.09
CFO/Avg Current Liab	- -	0.16	-0.2	-1.08	0.38	0.84
Common Equity/Total Assets	-47.62	-43.47	-135.18	-119.91	-112.34	-103.72
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.47	47.84	72.59	87.09	78.39	78.04
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.7	49.6	73.46	88.85	79.9	79.11
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
CFO/Total Liabilities	-11.3	4.52	-4.3	-10.87	3.94	6.3
CFO/CapEx	-0.15	0.11	-0.28	-1.29	2.29	0.21
Altman's Z-Score	-0.75	-0.6	-1.66	-2.6	-1.65	-1.27

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	- -	34.81	3,199.17	187.91	50.65	60.69
Days Sales Outstanding	- -	10.48	0.11	1.94	7.21	6.01
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.23	9.42	11.57	12.35	16.27
Accounts Payable Turnover Days	- -	32.5	38.73	31.56	29.56	22.44
Cash Conversion Cycle	- -	-22.01	-38.62	-29.61	-22.35	-16.42
Inventory to Cash Days	- -	10.48	0.11	1.94	7.21	6.01
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
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	- -	24	9	9	2	11
- Cash & Cash Equivalents	5	14	30	23	39	31
+ Preferred Equity and Hybrid Capital	126	147	489	355	380	407
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	55	61	209	215	213	245
Enterprise Value	176	217	622	555	556	632
Total Capital	118	123	284	242	266	310
Total Debt/Capital (%)	46.7	49.6	73.46	88.85	79.9	79.11
Total Debt / EV	0.31	0.28	0.34	0.39	0.38	0.39
EV/Sales	13.09	5.52	13.4	8.32	5.64	5.14
EV/EBITDA	- -	26.32	- -	- -	24.41	20.47
EV/EBIT	- -	136.79	- -	- -	104.51	41.03
EV/Cash Flow to Firm	- -	14.2	61.55	- -	17.39	15.31
EV/Free Cash Flow to Firm	3.73	3.15	13.67	32.53	15.42	5.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	194	668	546	553	621
EV per Share	4.01	4.97	14.21	12.39	10.25	11.3
TTM Sales	13	39	46	67	99	123
TTM EBITDA	-6	8	-14	-46	23	31
TTM Operating Income	-9	2	-23	-57	5	15
TTM Cash Flow to Firm	-6	15	10	-4	32	41
TTM Free Cash Flow to Firm	47	69	45	17	36	122

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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	136.79	- -	- -	104.51	41.03
Enterprise Value	176	217	622	555	556	632
Low Price	- -	0.51	0.04	0.12	0.02	0.04
EV/Sales	13.09	5.52	13.4	8.32	5.64	5.14
EV/EBITDA	- -	26.32	- -	- -	24.41	20.47
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-0.28	-0.02	-0.03	-0.01	-0.03
Price/Book Value Average	- -	-0.36	-0.02	-0.03	-0.02	-0.02
Price/Book Value High	- -	-0.52	-0.06	-0.07	-0.04	-0.05
Price/Book Value Low	- -	-0.26	- -	-0.02	- -	-0.01
Price/Tangible Book Value	- -	-0.27	-0.02	-0.03	-0.01	-0.03
Price/Tangible Book Value Average	- -	-0.35	-0.02	-0.03	-0.02	-0.02
Price/Tangible Book Value High	- -	-0.5	-0.06	-0.06	-0.04	-0.04
Price/Tangible Book Value Low	- -	-0.25	- -	-0.02	- -	-0.01
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	13.09	5.69	14.59	8.34	5.68	5.1
EV/Sales High	13.09	6.03	14.92	8.52	5.75	5.19
EV/Sales Low	13.09	5.49	14.42	8.27	5.63	5.07
EV/EBITDA Average	-28.43	27.12	-50.02	-11.99	24.61	20.29
EV/EBITDA High	-28.43	28.76	-51.15	-12.25	24.9	20.63
EV/EBITDA Low	-28.43	26.16	-49.44	-11.89	24.36	20.17
EV/EBIT Average	-19.82	140.95	-29.92	-9.67	105.35	40.67
EV/EBIT High	-19.82	149.46	-30.6	-9.89	106.61	41.36
EV/EBIT Low	-19.82	135.97	-29.57	-9.6	104.32	40.43
Last Price	- -	0.54	0.21	0.21	0.04	0.2
High Price	- -	1	0.56	0.49	0.25	0.29
Enterprise Value Average	176	224	677	556	560	626
Enterprise Value High	176	238	692	568	567	637
Enterprise Value Low	176	216	669	552	555	623

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4	-16.81	-26.7	-5.52	1.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.17	32.51	26.95	38.03	41.72	42.08
EBITDA Margin (%)	-46.04	20.98	-29.18	-69.57	23.09	25.13
Operating Margin (%)	-66.04	4.04	-48.78	-86.19	5.39	12.54
Incremental Operating Margin (%)	- -	40.23	- -	- -	196.88	41.63
Pretax Margin (%)	-91.24	-16.61	-90.81	-116.42	-16.56	3.2
Profit Margin (%)	-91.24	-16.61	-90.81	-115.97	-15.79	3.37
Net Income to Common Margin (%)	-91.24	-16.61	-90.81	-188.37	-15.79	3.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	38.44	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	55	61	209	215	213	245
ST Debt	1	2	2	4	4	3
LT Debt	54	59	206	210	209	242
Total Debt/EBITDA	-8.92	7.37	-15.42	-4.62	9.34	7.93
Net Debt/EBITDA	-8.07	5.64	-13.13	-3.96	7.26	5.89
Total Debt/EBIT	-6.22	38.29	-9.22	-3.73	39.97	15.9
Net Debt/EBIT	-5.63	29.3	-7.86	-3.2	31.08	11.81
EBITDA to Interest Expense	-3.86	0.89	-0.68	-2	0.96	1.33
EBITDA-CapEx/Interest Expense	-37.13	-4.9	-2.44	-2.89	0.79	-2.15
EBIT to Interest Expense	-5.53	0.17	-1.13	-2.48	0.22	0.66
Interest Expense	2	9	20	23	24	23
Common Equity/Total Assets	-47.62	-43.47	-135.18	-119.91	-112.34	-103.72
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.47	47.84	72.59	87.09	78.39	78.04
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.7	49.6	73.46	88.85	79.9	79.11
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
Net Debt to Equity	79.28	75.31	235.75	682.22	309.11	281.33
Net Debt/Capital (%)	44.22	42.72	70	84.05	72.92	65.41
EBITDA	-6	8	-14	-46	23	31
EBITDA-CapEx	-59	-45	-49	-67	19	-50
Operating Income (Loss)	-9	2	-23	-57	5	15

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	1.34	0.19	3.5	0.94	1.68	1.9
Current Ratio	2.37	0.3	4.4	1.78	2.73	2.43
Quick Ratio	1.92	0.19	3.5	1.11	1.94	2.09
CFO/Avg Current Liab	- -	0.16	-0.2	-1.08	0.38	0.84
Common Equity/Total Assets	-47.62	-43.47	-135.18	-119.91	-112.34	-103.72
Long-Term Debt/Equity (%)	85.3	94.93	273.51	781.12	389.98	373.52
Long-Term Debt/Capital (%)	45.47	47.84	72.59	87.09	78.39	78.04
Long-Term Debt/Total Assets (%)	40.61	30.1	67.4	76.92	71.71	73.13
Total Debt/Equity (%)	87.62	98.43	276.78	796.91	397.47	378.64
Total Debt/Capital (%)	46.7	49.6	73.46	88.85	79.9	79.11
Total Debt/Total Assets (%)	41.72	31.21	68.21	78.48	73.09	74.13
CFO/Total Liabilities	-11.3	4.52	-4.3	-10.87	3.94	6.3
CFO/CapEx	-0.15	0.11	-0.28	-1.29	2.29	0.21
Altman's Z-Score	-0.75	-0.6	-1.66	-2.6	-1.65	-1.27

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	- -	34.81	3,199.17	187.91	50.65	60.69
Days Sales Outstanding	- -	10.48	0.11	1.94	7.21	6.01
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.23	9.42	11.57	12.35	16.27
Accounts Payable Turnover Days	- -	32.5	38.73	31.56	29.56	22.44
Cash Conversion Cycle	- -	-22.01	-38.62	-29.61	-22.35	-16.42
Inventory to Cash Days	- -	10.48	0.11	1.94	7.21	6.01
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
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	- -	24	9	9	2	11
- Cash & Cash Equivalents	5	14	30	23	39	31
+ Preferred Equity and Hybrid Capital	126	147	489	355	380	407
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	55	61	209	215	213	245
Enterprise Value	176	217	622	555	556	632
Total Capital	118	123	284	242	266	310
Total Debt/Capital (%)	46.7	49.6	73.46	88.85	79.9	79.11
Total Debt / EV	0.31	0.28	0.34	0.39	0.38	0.39
EV/Sales	13.09	5.52	13.4	8.32	5.64	5.14
EV/EBITDA	- -	26.32	- -	- -	24.41	20.47
EV/EBIT	- -	136.79	- -	- -	104.51	41.03
EV/Cash Flow to Firm	- -	14.2	61.55	- -	17.39	15.31
EV/Free Cash Flow to Firm	3.73	3.15	13.67	32.53	15.42	5.17
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	194	668	546	553	621
EV per Share	4.01	4.97	14.21	12.39	10.25	11.3
TTM Sales	13	39	46	67	99	123
TTM EBITDA	-6	8	-14	-46	23	31
TTM Operating Income	-9	2	-23	-57	5	15
TTM Cash Flow to Firm	-6	15	10	-4	32	41
TTM Free Cash Flow to Firm	47	69	45	17	36	122

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	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	136.79	- -	- -	104.51	41.03
Enterprise Value	176	217	622	555	556	632
Low Price	- -	0.51	0.04	0.12	0.02	0.04
EV/Sales	13.09	5.52	13.4	8.32	5.64	5.14
EV/EBITDA	- -	26.32	- -	- -	24.41	20.47
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	-0.28	-0.02	-0.03	-0.01	-0.03
Price/Book Value Average	- -	-0.36	-0.02	-0.03	-0.02	-0.02
Price/Book Value High	- -	-0.52	-0.06	-0.07	-0.04	-0.05
Price/Book Value Low	- -	-0.26	- -	-0.02	- -	-0.01
Price/Tangible Book Value	- -	-0.27	-0.02	-0.03	-0.01	-0.03
Price/Tangible Book Value Average	- -	-0.35	-0.02	-0.03	-0.02	-0.02
Price/Tangible Book Value High	- -	-0.5	-0.06	-0.06	-0.04	-0.04
Price/Tangible Book Value Low	- -	-0.25	- -	-0.02	- -	-0.01
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	13.09	5.69	14.59	8.34	5.68	5.1
EV/Sales High	13.09	6.03	14.92	8.52	5.75	5.19
EV/Sales Low	13.09	5.49	14.42	8.27	5.63	5.07
EV/EBITDA Average	-28.43	27.12	-50.02	-11.99	24.61	20.29
EV/EBITDA High	-28.43	28.76	-51.15	-12.25	24.9	20.63
EV/EBITDA Low	-28.43	26.16	-49.44	-11.89	24.36	20.17
EV/EBIT Average	-19.82	140.95	-29.92	-9.67	105.35	40.67
EV/EBIT High	-19.82	149.46	-30.6	-9.89	106.61	41.36
EV/EBIT Low	-19.82	135.97	-29.57	-9.6	104.32	40.43
Last Price	- -	0.54	0.21	0.21	0.04	0.2
High Price	- -	1	0.56	0.49	0.25	0.29
Enterprise Value Average	176	224	677	556	560	626
Enterprise Value High	176	238	692	568	567	637
Enterprise Value Low	176	216	669	552	555	623

Shares Outstanding	44	44	44	45	54	56
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	0.12	0.31	1.95	0.54	0.73	0.56
Book Value per Share	-1.44	-1.94	-9.45	-7.32	-6.03	-6.13
Tangible Book Value per Share	-1.5	-2	-9.52	-7.66	-6.53	-6.61

Bridger Aerospace Group Holdings, Inc. Warrant

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)

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Per Share Data Items (USD)