Bluerock Homes Trust, Inc.

BHM

BHMBluerock Homes Trust, Inc. US flag

New York Stock Exchange Arca

8.45

USD

-0.19

- -

34.72MMarket 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 (%)	- -	20.78	-3.81	-2.93	-2.79	-5.19
Return on Assets (%)	- -	6.64	-0.99	-0.66	- -	0.21
Return on Capital (%)	- -	-10.55	- -	- -	- -	- -
Return on Invested Capital (%)	- -	0.1	- -	- -	- -	- -
Gross Margin (%)	86.84	74.16	39.1	23.34	24.38	28.67
EBITDA Margin (%)	203.98	69.83	27.5	11.02	6.37	15.67
Operating Margin (%)	-6.93	2.66	-27.47	-35.89	-36.57	-30.43
Incremental Operating Margin (%)	- -	12.39	- -	- -	- -	- -
Pretax Margin (%)	-200.22	6.46	-18.26	-38.37	-24.08	-45.05
Profit Margin (%)	-240.67	234.62	-17.35	-10.64	0.06	3.27
Net Income to Common Margin (%)	-240.67	234.62	-17.35	-10.96	-7.95	-10.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.19	-11.74	-1.67
Sustainable Growth Rate (%)	- -	20.78	-3.81	-2.92	-3.11	-5.28

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	54	63	153	167	374	428
ST Debt	33	- -	55	70	121	- -
LT Debt	21	63	98	97	253	428
Total Debt/EBITDA	3.59	6.17	16.32	36.82	116.77	39.77
Net Debt/EBITDA	0.34	-6.5	7.96	19.11	80.78	24.03
Total Debt/EBIT	-105.5	161.97	-16.33	-11.3	-20.35	-20.48
Net Debt/EBIT	-10.03	-170.65	-7.97	-5.87	-14.08	-12.37
EBITDA to Interest Expense	4.71	3.5	1.65	0.35	0.18	0.45
EBITDA-CapEx/Interest Expense	4.71	3.5	1.65	0.35	0.18	0.45
EBIT to Interest Expense	-0.16	0.13	-1.65	-1.13	-1.02	-0.87
Interest Expense	3	3	6	13	18	24
Common Equity/Total Assets	36.52	27.86	24.28	21.94	14.38	11.15
Long-Term Debt/Equity (%)	11.36	13.64	19.96	20.19	44.43	61.92
Long-Term Debt/Capital (%)	8.79	12	15.22	14.98	26.82	38.24
Long-Term Debt/Total Assets (%)	4.25	11.64	14.9	14.39	26.14	37.11
Total Debt/Equity (%)	29.3	13.64	31.14	34.8	65.7	61.92
Total Debt/Capital (%)	22.66	12	23.74	25.82	39.65	38.24
Total Debt/Total Assets (%)	10.96	11.64	23.25	24.82	38.65	37.11
Net Debt to Equity	2.79	-14.37	15.2	18.06	45.45	37.41
Net Debt/Capital (%)	2.71	-16.78	13.19	15.3	31.25	27.23
EBITDA	15	10	9	5	3	11
EBITDA-CapEx	15	10	9	5	3	11
Operating Income (Loss)	-1	- -	-9	-15	-18	-21

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	0.17	7.85	1.14	0.83	0.79	4.96
Current Ratio	1.47	11	1.46	1.31	1.37	6.35
Quick Ratio	0.36	10.54	1.4	1.24	1.26	5.62
CFO/Avg Current Liab	- -	0.06	0.08	0.17	0.08	0.31
Common Equity/Total Assets	36.52	27.86	24.28	21.94	14.38	11.15
Long-Term Debt/Equity (%)	11.36	13.64	19.96	20.19	44.43	61.92
Long-Term Debt/Capital (%)	8.79	12	15.22	14.98	26.82	38.24
Long-Term Debt/Total Assets (%)	4.25	11.64	14.9	14.39	26.14	37.11
Total Debt/Equity (%)	29.3	13.64	31.14	34.8	65.7	61.92
Total Debt/Capital (%)	22.66	12	23.74	25.82	39.65	38.24
Total Debt/Total Assets (%)	10.96	11.64	23.25	24.82	38.65	37.11
CFO/Total Liabilities	4.74	12.34	2.1	7.2	2.28	6
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.34	0.49	0.43	0.26	0.17	0.26

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	- -	2.95	2.97	2.09	1.79	2.43
Days Sales Outstanding	- -	123.87	122.99	174.53	203.38	150.13
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.35	10.83	25.8	50.83	50.73
Accounts Payable Turnover Days	- -	108.92	33.69	14.15	7.18	7.2
Cash Conversion Cycle	- -	14.95	89.3	160.39	196.2	142.93
Inventory to Cash Days	- -	123.87	122.99	174.53	203.38	150.13
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	- -	- -	82	54	53	43
- Cash & Cash Equivalents	49	129	78	80	115	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	8	102	142
+ Minority/Non Controlling Interest	4	311	332	323	328	421
+ Total Debt	54	63	153	167	374	428
Enterprise Value	10	245	489	472	741	865
Total Capital	238	525	645	646	943	1,120
Total Debt/Capital (%)	22.66	12	23.74	25.82	39.65	38.24
Total Debt / EV	5.66	0.26	0.31	0.35	0.5	0.5
EV/Sales	1.29	16.73	14.31	11.49	14.76	12.59
EV/EBITDA	0.63	23.96	52.05	104.33	231.48	80.31
EV/EBIT	- -	629.19	- -	- -	- -	- -
EV/Cash Flow to Firm	0.54	19.24	53.13	17.5	27.29	16.32
EV/Free Cash Flow to Firm	0.54	19.24	53.13	17.5	27.29	16.32
Diluted Market Cap	- -	- -	82	54	51	41
Diluted Enterprise Value	10	245	489	472	740	863
EV per Share	2.49	63.89	127.14	121.74	187	213.34
TTM Sales	7	15	34	41	50	69
TTM EBITDA	15	10	9	5	3	11
TTM Operating Income	-1	- -	-9	-15	-18	-21
TTM Cash Flow to Firm	18	13	9	27	27	53
TTM Free Cash Flow to Firm	18	13	9	27	27	53

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	- -	- -	23.41	3.88	5.65	1.49
EV/EBIT	- -	629.19	- -	- -	- -	- -
Enterprise Value	10	245	489	472	741	865
Low Price	- -	- -	19.56	12.05	13.04	8.05
EV/Sales	1.29	16.73	14.31	11.49	14.76	12.59
EV/EBITDA	0.63	23.96	52.05	104.33	231.48	80.31
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-15.09	-14.21	-15.23	-6.41
Price/Earnings High	- -	- -	-17.29	-19.64	-18.37	-8.28
Price/Earnings Low	- -	- -	-12.69	-10.29	-12.6	-4.5
Price/Book Value	- -	- -	0.51	0.37	0.38	0.34
Price/Book Value Average	- -	- -	0.56	0.44	0.45	0.36
Price/Book Value High	- -	- -	0.64	0.61	0.54	0.47
Price/Book Value Low	- -	- -	0.47	0.32	0.37	0.25
Price/Tangible Book Value	- -	- -	0.51	0.37	0.39	0.36
Price/Tangible Book Value Average	- -	- -	0.56	0.44	0.46	0.38
Price/Tangible Book Value High	- -	- -	0.64	0.61	0.55	0.5
Price/Tangible Book Value Low	- -	- -	0.47	0.32	0.38	0.27
Price/Sales	- -	- -	2.4	1.31	1.02	0.6
Price/Sales Average	- -	- -	2.62	1.56	1.21	0.65
Price/Sales High	- -	- -	3	2.15	1.46	0.84
Price/Sales Low	- -	- -	2.2	1.13	1	0.46
Price/Cash Flow	- -	- -	23.41	3.88	5.65	1.49
Price/Cash Flow Average	- -	- -	25.57	4.61	6.71	1.6
Price/Cash Flow High	- -	- -	29.28	6.37	8.09	2.07
Price/Cash Flow Low	- -	- -	21.49	3.34	5.55	1.13
Price/Free Cash Flow Average	- -	- -	25.57	4.61	6.71	1.6
Price/Free Cash Flow High	- -	- -	29.28	6.37	8.09	2.07
Price/Free Cash Flow Low	- -	- -	21.49	3.34	5.55	1.13
EV/Sales Average	1.29	16.73	14.53	11.74	14.95	12.63
EV/Sales High	1.29	16.73	14.91	12.34	15.21	12.83
EV/Sales Low	1.29	16.73	14.12	11.31	14.74	12.43
EV/EBITDA Average	0.63	23.96	52.86	106.6	234.56	80.61
EV/EBITDA High	0.63	23.96	54.24	112.05	238.58	81.87
EV/EBITDA Low	0.63	23.96	51.34	102.67	231.19	79.33
EV/EBIT Average	-18.63	629.19	-52.9	-32.72	-40.88	-41.52
EV/EBIT High	-18.63	629.19	-54.29	-34.4	-41.59	-42.17
EV/EBIT Low	-18.63	629.19	-51.38	-31.51	-40.3	-40.86
Last Price	- -	- -	21.31	13.99	13.27	10.67
High Price	- -	- -	26.65	23	19.01	14.81
Enterprise Value Average	10	245	496	483	751	868
Enterprise Value High	10	245	509	507	764	882
Enterprise Value Low	10	245	482	465	740	855

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 (%)	- -	20.78	-3.81	-2.93	-2.79	-5.19
Return on Assets (%)	- -	6.64	-0.99	-0.66	- -	0.21
Return on Capital (%)	- -	-10.55	- -	- -	- -	- -
Return on Invested Capital (%)	- -	0.1	- -	- -	- -	- -
Gross Margin (%)	86.84	74.16	39.1	23.34	24.38	28.67
EBITDA Margin (%)	203.98	69.83	27.5	11.02	6.37	15.67
Operating Margin (%)	-6.93	2.66	-27.47	-35.89	-36.57	-30.43
Incremental Operating Margin (%)	- -	12.39	- -	- -	- -	- -
Pretax Margin (%)	-200.22	6.46	-18.26	-38.37	-24.08	-45.05
Profit Margin (%)	-240.67	234.62	-17.35	-10.64	0.06	3.27
Net Income to Common Margin (%)	-240.67	234.62	-17.35	-10.96	-7.95	-10.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	0.19	-11.74	-1.67
Sustainable Growth Rate (%)	- -	20.78	-3.81	-2.92	-3.11	-5.28

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	54	63	153	167	374	428
ST Debt	33	- -	55	70	121	- -
LT Debt	21	63	98	97	253	428
Total Debt/EBITDA	3.59	6.17	16.32	36.82	116.77	39.77
Net Debt/EBITDA	0.34	-6.5	7.96	19.11	80.78	24.03
Total Debt/EBIT	-105.5	161.97	-16.33	-11.3	-20.35	-20.48
Net Debt/EBIT	-10.03	-170.65	-7.97	-5.87	-14.08	-12.37
EBITDA to Interest Expense	4.71	3.5	1.65	0.35	0.18	0.45
EBITDA-CapEx/Interest Expense	4.71	3.5	1.65	0.35	0.18	0.45
EBIT to Interest Expense	-0.16	0.13	-1.65	-1.13	-1.02	-0.87
Interest Expense	3	3	6	13	18	24
Common Equity/Total Assets	36.52	27.86	24.28	21.94	14.38	11.15
Long-Term Debt/Equity (%)	11.36	13.64	19.96	20.19	44.43	61.92
Long-Term Debt/Capital (%)	8.79	12	15.22	14.98	26.82	38.24
Long-Term Debt/Total Assets (%)	4.25	11.64	14.9	14.39	26.14	37.11
Total Debt/Equity (%)	29.3	13.64	31.14	34.8	65.7	61.92
Total Debt/Capital (%)	22.66	12	23.74	25.82	39.65	38.24
Total Debt/Total Assets (%)	10.96	11.64	23.25	24.82	38.65	37.11
Net Debt to Equity	2.79	-14.37	15.2	18.06	45.45	37.41
Net Debt/Capital (%)	2.71	-16.78	13.19	15.3	31.25	27.23
EBITDA	15	10	9	5	3	11
EBITDA-CapEx	15	10	9	5	3	11
Operating Income (Loss)	-1	- -	-9	-15	-18	-21

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	0.17	7.85	1.14	0.83	0.79	4.96
Current Ratio	1.47	11	1.46	1.31	1.37	6.35
Quick Ratio	0.36	10.54	1.4	1.24	1.26	5.62
CFO/Avg Current Liab	- -	0.06	0.08	0.17	0.08	0.31
Common Equity/Total Assets	36.52	27.86	24.28	21.94	14.38	11.15
Long-Term Debt/Equity (%)	11.36	13.64	19.96	20.19	44.43	61.92
Long-Term Debt/Capital (%)	8.79	12	15.22	14.98	26.82	38.24
Long-Term Debt/Total Assets (%)	4.25	11.64	14.9	14.39	26.14	37.11
Total Debt/Equity (%)	29.3	13.64	31.14	34.8	65.7	61.92
Total Debt/Capital (%)	22.66	12	23.74	25.82	39.65	38.24
Total Debt/Total Assets (%)	10.96	11.64	23.25	24.82	38.65	37.11
CFO/Total Liabilities	4.74	12.34	2.1	7.2	2.28	6
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.34	0.49	0.43	0.26	0.17	0.26

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	- -	2.95	2.97	2.09	1.79	2.43
Days Sales Outstanding	- -	123.87	122.99	174.53	203.38	150.13
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	3.35	10.83	25.8	50.83	50.73
Accounts Payable Turnover Days	- -	108.92	33.69	14.15	7.18	7.2
Cash Conversion Cycle	- -	14.95	89.3	160.39	196.2	142.93
Inventory to Cash Days	- -	123.87	122.99	174.53	203.38	150.13
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	- -	- -	82	54	53	43
- Cash & Cash Equivalents	49	129	78	80	115	170
+ Preferred Equity and Hybrid Capital	- -	- -	- -	8	102	142
+ Minority/Non Controlling Interest	4	311	332	323	328	421
+ Total Debt	54	63	153	167	374	428
Enterprise Value	10	245	489	472	741	865
Total Capital	238	525	645	646	943	1,120
Total Debt/Capital (%)	22.66	12	23.74	25.82	39.65	38.24
Total Debt / EV	5.66	0.26	0.31	0.35	0.5	0.5
EV/Sales	1.29	16.73	14.31	11.49	14.76	12.59
EV/EBITDA	0.63	23.96	52.05	104.33	231.48	80.31
EV/EBIT	- -	629.19	- -	- -	- -	- -
EV/Cash Flow to Firm	0.54	19.24	53.13	17.5	27.29	16.32
EV/Free Cash Flow to Firm	0.54	19.24	53.13	17.5	27.29	16.32
Diluted Market Cap	- -	- -	82	54	51	41
Diluted Enterprise Value	10	245	489	472	740	863
EV per Share	2.49	63.89	127.14	121.74	187	213.34
TTM Sales	7	15	34	41	50	69
TTM EBITDA	15	10	9	5	3	11
TTM Operating Income	-1	- -	-9	-15	-18	-21
TTM Cash Flow to Firm	18	13	9	27	27	53
TTM Free Cash Flow to Firm	18	13	9	27	27	53

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	- -	- -	23.41	3.88	5.65	1.49
EV/EBIT	- -	629.19	- -	- -	- -	- -
Enterprise Value	10	245	489	472	741	865
Low Price	- -	- -	19.56	12.05	13.04	8.05
EV/Sales	1.29	16.73	14.31	11.49	14.76	12.59
EV/EBITDA	0.63	23.96	52.05	104.33	231.48	80.31
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-15.09	-14.21	-15.23	-6.41
Price/Earnings High	- -	- -	-17.29	-19.64	-18.37	-8.28
Price/Earnings Low	- -	- -	-12.69	-10.29	-12.6	-4.5
Price/Book Value	- -	- -	0.51	0.37	0.38	0.34
Price/Book Value Average	- -	- -	0.56	0.44	0.45	0.36
Price/Book Value High	- -	- -	0.64	0.61	0.54	0.47
Price/Book Value Low	- -	- -	0.47	0.32	0.37	0.25
Price/Tangible Book Value	- -	- -	0.51	0.37	0.39	0.36
Price/Tangible Book Value Average	- -	- -	0.56	0.44	0.46	0.38
Price/Tangible Book Value High	- -	- -	0.64	0.61	0.55	0.5
Price/Tangible Book Value Low	- -	- -	0.47	0.32	0.38	0.27
Price/Sales	- -	- -	2.4	1.31	1.02	0.6
Price/Sales Average	- -	- -	2.62	1.56	1.21	0.65
Price/Sales High	- -	- -	3	2.15	1.46	0.84
Price/Sales Low	- -	- -	2.2	1.13	1	0.46
Price/Cash Flow	- -	- -	23.41	3.88	5.65	1.49
Price/Cash Flow Average	- -	- -	25.57	4.61	6.71	1.6
Price/Cash Flow High	- -	- -	29.28	6.37	8.09	2.07
Price/Cash Flow Low	- -	- -	21.49	3.34	5.55	1.13
Price/Free Cash Flow Average	- -	- -	25.57	4.61	6.71	1.6
Price/Free Cash Flow High	- -	- -	29.28	6.37	8.09	2.07
Price/Free Cash Flow Low	- -	- -	21.49	3.34	5.55	1.13
EV/Sales Average	1.29	16.73	14.53	11.74	14.95	12.63
EV/Sales High	1.29	16.73	14.91	12.34	15.21	12.83
EV/Sales Low	1.29	16.73	14.12	11.31	14.74	12.43
EV/EBITDA Average	0.63	23.96	52.86	106.6	234.56	80.61
EV/EBITDA High	0.63	23.96	54.24	112.05	238.58	81.87
EV/EBITDA Low	0.63	23.96	51.34	102.67	231.19	79.33
EV/EBIT Average	-18.63	629.19	-52.9	-32.72	-40.88	-41.52
EV/EBIT High	-18.63	629.19	-54.29	-34.4	-41.59	-42.17
EV/EBIT Low	-18.63	629.19	-51.38	-31.51	-40.3	-40.86
Last Price	- -	- -	21.31	13.99	13.27	10.67
High Price	- -	- -	26.65	23	19.01	14.81
Enterprise Value Average	10	245	496	483	751	868
Enterprise Value High	10	245	509	507	764	882
Enterprise Value Low	10	245	482	465	740	855

Shares Outstanding	4	4	4	4	4	4
Diluted Weighted Avg Shares	4	4	4	4	4	4
Basic Weighted Avg Shares	4	4	4	4	4	4
Revenue per Share	1.92	3.82	8.88	10.69	13.02	17.67
EBITDA per Share	3.92	2.67	2.44	1.18	0.83	2.77
Operating Income per Share	-0.13	0.1	-2.44	-3.84	-4.76	-5.38
Basic EPS, GAAP	-4.63	8.96	-1.54	-1.17	-1.03	-1.79
Basic EPS from Cont Ops	-3.85	0.25	-1.62	-4.1	-3.14	-8.38
Diluted EPS, GAAP	-4.63	8.96	-1.54	-1.17	-1.03	-1.79
Diluted EPS from Cont Ops	-3.85	0.25	-1.62	-4.1	-3.14	-8.38
Dividend per Share	- -	- -	- -	0.02	1.9	2.7
Cash Flow per Share	3.81	2.56	0.91	3.61	2.35	7.14
Free Cash Flow per Basic Share	3.81	2.56	0.91	3.61	2.35	7.14
Cash & Equivalents per Share	12.73	33.78	20.4	20.66	29.08	41.81
Book Value per Share	46.88	39.37	41.63	37.98	35.1	31.74
Tangible Book Value per Share	46.88	38.72	41.63	37.98	34.41	29.9

Bluerock Homes Trust, 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)