BK Technologies Corporation Financial Ratios — BKTI 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 (%)	-13.17	45.49	18.53	21.4	11.62	29.89	-63.89	-4.43	-63.9	7.76	-70.26	- -	- -	- -	- -
Return on Assets (%)	-1.48	6.28	3.36	4.57	2.72	6.56	-8.5	-0.48	-6.84	0.51	-3.82	-23.45	-4.54	16.57	23.49
Return on Capital (%)	- -	45.46	18.5	21.4	11.62	29.89	- -	- -	- -	3.38	- -	- -	- -	- -	-257.8
Return on Invested Capital (%)	- -	6.86	3.55	4.89	3.05	7.31	- -	- -	- -	3.46	- -	- -	- -	- -	32.75
Gross Margin (%)	42.03	47.38	43.47	42.58	41.32	33.69	24.24	40.46	39.03	40.85	35.85	19.32	30.01	37.93	48.79
EBITDA Margin (%)	3.15	15.4	11.53	11.99	7.89	10.31	-10.37	6.78	-7.9	5.3	0.44	-18.96	1.16	12.43	20.62
Operating Margin (%)	-2.71	10.49	6.07	8.16	4.81	8.45	-12.76	4.91	-10.94	2.25	-2.64	-21.75	-1.05	10.22	18.56
Incremental Operating Margin (%)	- -	102.13	226.4	22.47	87.91	13.62	- -	74.63	- -	133.18	- -	- -	- -	344.48	85.46
Pretax Margin (%)	-3.18	10.45	6.13	8.15	4.66	8.43	-12.15	-0.96	-9.03	0.45	-3.34	-22.83	-2.94	9.63	18.71
Profit Margin (%)	-2.05	7.49	4.23	5.24	3.5	5.3	-9.2	-0.39	-6.57	0.44	-3.75	-22.83	-3.01	10.91	15.71
Net Income to Common Margin (%)	-2.05	7.49	4.23	5.24	3.5	5.3	-9.2	-0.39	-6.57	0.44	-3.75	-22.83	-3.01	10.91	15.71
Effective Tax Rate (%)	- -	28.32	31.08	35.67	24.89	37.06	- -	- -	- -	1.52	- -	- -	- -	- -	16.01
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	91.97	-83.45	-555.38	-38.62	516.49	-68.9	-17.44	- -	- -	- -
Sustainable Growth Rate (%)	-13.17	45.49	18.53	21.4	11.62	2.4	-117.22	-29.07	-88.57	-32.33	-118.67	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	9	8	1	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	7	7	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	1	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-1.07	1.52	25.55	-0.9	9.71	0.13	0.09
Net Debt/EBITDA	-3.55	-1.54	-2.55	-3.06	-1.99	-2.09	1.75	-3.37	1.35	-2.78	-41.61	-0.47	3.6	-0.74	-1.28
Total Debt/EBIT	- -	0.01	- -	- -	- -	- -	- -	- -	-0.77	3.58	-4.23	-0.79	-10.72	0.16	0.1
Net Debt/EBIT	4.12	-2.27	-4.84	-4.49	-3.27	-2.55	1.42	-4.65	0.97	-6.54	6.89	-0.41	-3.98	-0.9	-1.43
EBITDA to Interest Expense	7.09	1,062	- -	- -	- -	- -	- -	- -	- -	292.25	3.74	-67.07	1.49	35.79	- -
EBITDA-CapEx/Interest Expense	5.08	877.25	- -	- -	- -	- -	- -	- -	- -	174	-41.85	-79.22	-2.19	31.15	- -
EBIT to Interest Expense	-6.1	723.25	- -	- -	- -	- -	- -	- -	- -	124.25	-22.57	-76.95	-1.35	29.43	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	10.99	16.43	19.83	22.76	24.07	19.96	6.68	15.15	6.1	6.95	4.28	-40.48	-44.3	-26.22	0.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.61	12.48	8.81	10.5	5.91	2.39	2.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.52	47.26	39.83	-19.15	-9.29	-5.84	56.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.73	7.64	5.7	4.33	2.55	1.39	1.51
Total Debt/Equity (%)	- -	0.06	- -	- -	- -	- -	- -	- -	14.53	15.05	15.51	43.36	39.1	4.31	3.52
Total Debt/Capital (%)	- -	0.32	- -	- -	- -	- -	- -	- -	59.37	56.99	70.09	-79.1	-61.46	-10.52	91.78
Total Debt/Total Assets (%)	- -	0.05	- -	- -	- -	- -	- -	- -	8.91	9.21	10.04	17.88	16.86	2.5	2.47
Net Debt to Equity	-9.59	-21.74	-25.29	-34.19	-13.41	-30.5	-22.33	-40.66	-18.35	-27.5	-25.26	22.56	14.5	-23.72	-50.98
Net Debt/Capital (%)	-334.12	667.65	663.74	385.71	-96.71	451.39	166.6	211.37	-419.04	1,108.7	244.89	-35.06	-18.17	36.67	108.14
EBITDA	1	4	3	4	2	5	-4	3	-3	2	- -	-10	1	10	18
EBITDA-CapEx	1	4	3	3	1	4	-5	2	-6	1	-2	-11	-1	8	17
Operating Income (Loss)	-1	3	2	3	1	4	-5	2	-4	1	-1	-11	-1	8	16

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	0.77	1.78	3.23	3.21	1.1	1.71	1.58	1.14	0.5	0.72	0.87	0.08	0.17	0.51	1.96
Current Ratio	6.54	7.4	11.45	8.09	6.6	4.68	3.59	3.12	2.55	2.72	3.07	1.58	1.82	2.64	4.21
Quick Ratio	1.95	2.34	4.39	4.13	2.06	2.26	2.12	1.72	0.92	1.4	1.54	0.55	0.56	1.03	2.58
CFO/Avg Current Liab	-0.04	1.28	0.65	1.32	-0.75	2.02	-0.27	0.52	-0.26	0.47	-0.58	-0.51	0.08	0.74	1.52
Common Equity/Total Assets	10.99	16.43	19.83	22.76	24.07	19.96	6.68	15.15	6.1	6.95	4.28	-40.48	-44.3	-26.22	0.22
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	12.61	12.48	8.81	10.5	5.91	2.39	2.16
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.52	47.26	39.83	-19.15	-9.29	-5.84	56.24
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.73	7.64	5.7	4.33	2.55	1.39	1.51
Total Debt/Equity (%)	- -	0.06	- -	- -	- -	- -	- -	- -	14.53	15.05	15.51	43.36	39.1	4.31	3.52
Total Debt/Capital (%)	- -	0.32	- -	- -	- -	- -	- -	- -	59.37	56.99	70.09	-79.1	-61.46	-10.52	91.78
Total Debt/Total Assets (%)	- -	0.05	- -	- -	- -	- -	- -	- -	8.91	9.21	10.04	17.88	16.86	2.5	2.47
CFO/Total Liabilities	-3.76	121.93	76.45	105.81	-63.43	158.36	-21.18	46.07	-16.95	29.69	-35.47	-31.36	5.89	58.91	101.99
CFO/CapEx	-0.66	6.23	5.89	5.7	-2.7	7.69	-3.64	3.79	-1.01	4.7	-2.61	-5.14	0.78	10.34	18.71
Altman's Z-Score	3.7	5.57	12.42	12.4	8.66	7.98	3.79	4.66	2.52	3.05	2.39	1.16	2.06	5.52	11.61

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	5.98	8.87	11.02	10.14	8.05	13.39	8.78	8.78	8.28	8.46	6.17	5.41	8	10.04	11.82
Days Sales Outstanding	60.99	41.14	33.13	36	45.36	27.25	41.56	41.56	44.08	43.12	59.12	67.5	45.61	36.34	30.87
Inventory Turnover	1.16	1.14	1.23	1.5	1.23	2.22	2.1	2.28	1.96	2.17	2.11	2.1	2.25	2.29	2.63
Days Inventory Outstanding	314.66	320.62	297.72	243.08	297.13	164.41	173.4	160.29	186.46	168.16	172.59	173.51	162.08	159.64	138.59
Accounts Payable Turnover	6.29	10.88	12.97	15.57	11.72	14.72	7.6	4.58	4.86	4.44	6.46	4.92	4.73	5.11	7.62
Accounts Payable Turnover Days	58.04	33.55	28.13	23.44	31.15	24.8	48	79.62	75.11	82.25	56.5	74.13	77.21	71.49	47.88
Cash Conversion Cycle	317.61	328.21	302.72	255.64	311.35	166.86	166.96	122.23	155.42	129.04	175.21	166.88	130.49	124.5	121.58
Inventory to Cash Days	-253.67	-279.47	-264.58	-207.07	-251.76	-137.16	-131.84	-118.73	-142.38	-125.04	-113.47	-106.01	-116.47	-123.3	-107.72
Inventories	12	13	12	12	16	14	14	11	14	11	17	22	24	18	16
Raw Materials	3	3	2	3	4	4	4	4	4	5	10	12	11	10	8
Work In Process	5	6	6	5	8	7	7	6	6	4	5	7	8	4	3
Finished Goods	4	4	4	4	4	3	3	2	4	2	2	3	5	3	6
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	15	23	46	66	54	65	48	50	39	38	36	56	42	122	274
- Cash & Cash Equivalents	3	7	8	11	5	11	7	11	5	7	11	2	3	7	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	9	8	1	2
Enterprise Value	12	16	38	54	49	54	32	39	38	35	30	63	47	116	253
Total Capital	3	6	7	8	9	8	3	6	6	6	7	-11	-14	-12	2
Total Debt/Capital (%)	- -	0.32	- -	- -	- -	- -	- -	- -	59.37	56.99	70.09	-79.1	-61.46	-10.52	91.78
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.1	0.17	0.14	0.18	0.01	0.01
EV/Sales	0.5	0.59	1.4	1.75	1.66	1.07	0.81	0.79	0.95	0.79	0.67	1.24	0.63	1.52	2.93
EV/EBITDA	16.04	3.81	12.13	14.58	21.05	10.39	- -	11.72	- -	14.87	153.98	- -	54.53	12.19	14.22
EV/EBIT	- -	5.6	23.02	21.42	34.5	12.68	- -	16.17	- -	34.98	- -	- -	- -	14.82	15.81
EV/Cash Flow to Firm	- -	3.51	18.99	13.63	- -	5.07	- -	7.42	- -	7.81	- -	- -	20.85	8.88	13
EV/Free Cash Flow to Firm	85.8	3.03	16.23	11.6	- -	4.48	- -	5.87	- -	6.44	- -	- -	10.73	8.11	12.34
Diluted Market Cap	15	23	46	66	55	66	48	50	39	38	36	56	42	127	294
Diluted Enterprise Value	12	16	38	55	50	55	41	39	38	35	30	63	47	121	272
EV per Share	4.5	5.98	13.92	19.84	18	19.78	11.76	14.57	14.99	13.85	10.2	18.61	13.65	32.66	68.81
TTM Sales	24	28	27	31	30	51	39	49	40	44	45	51	74	77	86
TTM EBITDA	1	4	3	4	2	5	-4	3	-3	2	- -	-10	1	10	18
TTM Operating Income	-1	3	2	3	1	4	-5	2	-4	1	-1	-11	-1	8	16
TTM Cash Flow to Firm	- -	5	2	4	-3	11	-2	5	-2	4	-6	-9	2	13	19
TTM Free Cash Flow to Firm	- -	5	2	5	-2	12	-2	7	- -	5	-4	-7	4	14	20

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	203.64	4.26	19.73	14.14	-29.54	5.42	-29.17	7.55	-1,270.5	7.06	-9.27	-7.74	11.11	9.09	14.34
EV/EBIT	- -	5.6	23.02	21.42	34.5	12.68	- -	16.17	- -	34.98	- -	- -	- -	14.82	15.81
Enterprise Value	12	16	38	54	49	54	32	39	38	35	30	63	47	116	253
Low Price	4.45	5.3	8.1	14	14.85	18.5	17	15	13	5.85	7.95	9.95	8.79	11.06	26.2
EV/Sales	0.5	0.59	1.4	1.75	1.66	1.07	0.81	0.79	0.95	0.79	0.67	1.24	0.63	1.52	2.93
EV/EBITDA	16.04	3.81	12.13	14.58	21.05	10.39	- -	11.72	- -	14.87	153.98	- -	54.53	12.19	14.22
Price/Earnings	- -	11.02	40.04	40.36	51.87	24.26	- -	- -	- -	196.06	- -	- -	- -	14.57	20.24
Price/Earnings Average	-36.44	10.17	31.58	33.89	64.67	25.22	-16.05	-260.07	-18.53	184.53	-29.98	-3.62	-21.61	7.87	14.01
Price/Earnings High	-57.56	13.77	48.6	49.44	88.87	29.78	-20.85	-297.59	-23.22	231.65	-48.31	-4.84	-30.58	16.45	23.4
Price/Earnings Low	-24.4	6.95	19.25	23.54	39.1	18.9	-12.78	-207.14	-12.53	75.71	-13.97	-2.89	-13.51	4.7	7.11
Price/Book Value	4.25	4.08	6.78	7.78	5.69	7.68	16.93	8.5	17.02	14.17	16.69	-2.84	-1.91	-9.02	1,942.64
Price/Book Value Average	5.13	3.76	5.34	6.53	7.09	7.98	20.38	8.54	21.11	13.34	23.63	-2.13	-2.2	-4.87	1,344.96
Price/Book Value High	8.11	5.1	8.22	9.53	9.74	9.43	26.47	9.77	26.45	16.74	38.08	-2.85	-3.12	-10.18	2,246.06
Price/Book Value Low	3.44	2.57	3.26	4.54	4.29	5.98	16.21	6.8	14.28	5.47	11.01	-1.7	-1.38	-2.91	682.36
Price/Tangible Book Value	0.59	0.81	1.53	2.02	1.57	1.83	1.51	1.82	1.69	1.61	1.1	2.79	1.97	4.27	6.64
Price/Tangible Book Value Average	0.71	0.75	1.2	1.69	1.95	1.9	1.82	1.83	2.1	1.52	1.56	2.09	2.26	2.31	4.59
Price/Tangible Book Value High	1.12	1.02	1.85	2.47	2.69	2.25	2.36	2.09	2.63	1.9	2.52	2.8	3.2	4.82	7.67
Price/Tangible Book Value Low	0.48	0.51	0.73	1.18	1.18	1.43	1.45	1.46	1.42	0.62	0.73	1.67	1.41	1.38	2.33
Price/Sales	0.62	0.83	1.69	2.12	1.82	1.29	1.23	1.02	0.98	0.86	0.79	1.1	0.57	1.59	3.18
Price/Sales Average	0.75	0.76	1.33	1.78	2.27	1.34	1.48	1.03	1.22	0.81	1.12	0.83	0.65	0.86	2.2
Price/Sales High	1.18	1.03	2.05	2.59	3.11	1.58	1.92	1.18	1.53	1.02	1.81	1.11	0.92	1.8	3.68
Price/Sales Low	0.5	0.52	0.81	1.23	1.37	1	1.18	0.82	0.82	0.33	0.52	0.66	0.41	0.51	1.12
Price/Cash Flow	-104.69	4.94	22.98	16.5	-18.39	6.09	-21.16	9.55	-15.84	8.56	-5.71	-6.24	25.32	9.54	14.09
Price/Cash Flow Average	-126.52	4.56	18.12	13.85	-22.93	6.32	-25.47	9.59	-19.65	8.06	-8.09	-4.68	29.12	5.16	9.75
Price/Cash Flow High	-199.85	6.18	27.89	20.21	-31.51	7.47	-33.08	10.97	-24.62	10.11	-13.04	-6.26	41.2	10.77	16.29
Price/Cash Flow Low	-84.7	3.12	11.05	9.62	-13.86	4.74	-20.26	7.64	-13.29	3.3	-3.77	-3.74	18.2	3.08	4.95
Price/Free Cash Flow Average	246.1	3.93	15.56	11.88	-36.83	5.63	-35.11	7.59	-1,575.76	6.65	-13.13	-5.81	12.78	4.91	9.93
Price/Free Cash Flow High	388.76	5.32	23.94	17.33	-50.61	6.65	-45.61	8.68	-1,974.48	8.34	-21.15	-7.77	18.08	10.26	16.58
Price/Free Cash Flow Low	164.76	2.69	9.48	8.25	-22.27	4.22	-27.94	6.04	-1,065.58	2.73	-6.11	-4.64	7.99	2.93	5.04
EV/Sales Average	0.63	0.52	1.04	1.41	2.11	1.12	1.3	0.8	1.19	0.74	1	0.96	0.72	0.78	1.96
EV/Sales High	1.07	0.79	1.76	2.22	2.96	1.36	1.74	0.95	1.49	0.94	1.69	1.24	0.99	1.72	3.43
EV/Sales Low	0.39	0.28	0.52	0.87	1.21	0.79	0.99	0.59	0.79	0.26	0.4	0.79	0.47	0.44	0.87
EV/EBITDA Average	20.12	3.4	9.02	11.75	26.73	10.88	-12.5	11.79	-15.02	13.91	229.71	-5.07	61.85	6.3	9.48
EV/EBITDA High	33.84	5.15	15.26	18.55	37.48	13.23	-16.76	13.98	-18.92	17.82	387.14	-6.54	85.16	13.84	16.63
EV/EBITDA Low	12.3	1.83	4.5	7.23	15.37	7.64	-9.59	8.7	-10.02	4.88	92.09	-4.19	40.79	3.52	4.22
EV/EBIT Average	-23.39	4.99	17.13	17.26	43.81	13.28	-10.16	16.27	-10.84	32.73	-38.03	-4.42	-68.3	7.67	10.54
EV/EBIT High	-39.34	7.56	28.98	27.25	61.43	16.14	-13.62	19.28	-13.66	41.92	-64.09	-5.7	-94.04	16.83	18.48
EV/EBIT Low	-14.29	2.69	8.55	10.62	25.2	9.31	-7.79	12.01	-7.24	11.49	-15.25	-3.65	-45.04	4.28	4.69
Last Price	5.5	8.4	16.85	24	19.7	23.75	17.75	18.75	15.5	15.15	12.05	16.6	12.23	34.29	74.59
High Price	10.5	10.5	20.45	29.4	33.75	29.15	27.75	21.55	24.09	17.9	27.5	16.65	19.9	38.7	86.24
Enterprise Value Average	15	14	28	44	63	57	51	39	48	33	45	49	53	60	168
Enterprise Value High	26	22	48	69	88	69	68	47	60	42	77	63	73	132	295
Enterprise Value Low	9	8	14	27	36	40	39	29	32	11	18	40	35	34	75

	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	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
Revenue per Share	8.92	10.18	9.96	11.35	10.84	18.45	14.46	18.34	15.78	17.58	15.18	15.07	21.62	21.56	23.46
EBITDA per Share	0.28	1.57	1.15	1.36	0.86	1.9	-1.5	1.24	-1.25	0.93	0.07	-2.86	0.25	2.68	4.84
Operating Income per Share	-0.24	1.07	0.6	0.93	0.52	1.56	-1.84	0.9	-1.73	0.4	-0.4	-3.28	-0.23	2.2	4.35
Basic EPS, GAAP	-0.18	0.76	0.42	0.59	0.38	0.98	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.35	3.69
Basic EPS from Cont Ops	-0.18	0.76	0.42	0.59	0.38	0.98	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.35	3.69
Diluted EPS, GAAP	-0.18	0.76	0.42	0.59	0.38	0.97	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.25	3.44
Diluted EPS from Cont Ops	-0.18	0.76	0.42	0.59	0.38	0.97	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.25	3.44
Dividend per Share	- -	- -	- -	- -	- -	0.9	1.11	0.4	0.4	0.4	0.39	0.6	- -	- -	- -
Cash Flow per Share	-0.05	1.7	0.73	1.45	-1.07	3.9	-0.84	1.96	-0.98	1.77	-2.11	-2.66	0.48	3.59	5.29
Free Cash Flow per Basic Share	-0.13	1.43	0.61	1.2	-1.47	3.4	-1.07	1.45	-1.94	1.39	-2.92	-3.18	-0.13	3.25	5.01
Cash & Equivalents per Share	1	2.43	2.93	4.16	1.7	3.97	5.99	4.18	1.84	2.72	3.54	0.57	1.01	1.99	6.21
Book Value per Share	1.29	2.06	2.49	3.08	3.46	3.09	1.05	2.2	0.91	1.07	0.72	-5.84	-6.39	-3.8	0.04
Tangible Book Value per Share	9.36	10.33	11.03	11.9	12.57	12.96	11.75	10.29	9.16	9.41	10.92	5.95	6.22	8.02	11.24

BK Technologies Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)