Saia, Inc. Financial Ratios — SAIA 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
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 (%)	5.34	13.53	15.6	15.48	13.84	10.54	17.1	16.42	15.05	15.57	23.22	25.53	20.16	17.03	10.43
Return on Assets (%)	2.45	6.44	7.68	8.1	7.88	6.28	10.31	9.99	8.92	9.33	14.92	17.78	14.92	12.59	7.67
Return on Capital (%)	6.15	12.16	13.71	13.21	12.18	9.65	- -	14.23	12.68	12.92	20.22	23.08	18.71	15.64	9.69
Return on Invested Capital (%)	6.18	12.28	13.82	13.31	12.26	9.69	- -	14.3	12.67	12.89	20.26	23.16	18.43	15.58	9.67
Gross Margin (%)	9.54	11.04	11.91	12.52	12.62	12.76	12.46	13.91	13.97	15.58	19.74	21.17	20.79	20.08	15.97
EBITDA Margin (%)	6.35	9.71	11.06	11.37	12.69	12.43	12.94	14.71	15.21	17.28	20.83	22.48	22.19	21.57	18.58
Operating Margin (%)	2.73	5.35	6.53	6.74	7.37	6.33	6.74	8.54	8.54	9.89	14.64	16.85	15.98	15.02	10.89
Incremental Operating Margin (%)	12.58	44.68	38.81	8.46	- -	- -	10.09	18.65	8.59	77.84	33.2	26.89	- -	6.61	- -
Pretax Margin (%)	1.72	4.65	5.98	6.38	7.04	5.99	6.39	8.21	8.21	9.67	14.54	16.76	16.18	14.83	10.43
Profit Margin (%)	1.1	2.92	3.83	4.09	4.5	3.84	6.49	6.35	6.36	7.59	11.06	12.8	12.32	11.28	7.89
Net Income to Common Margin (%)	1.1	2.92	3.83	4.09	4.5	3.84	6.49	6.35	6.36	7.59	11.06	12.8	12.32	11.28	7.89
Effective Tax Rate (%)	35.85	37.33	35.98	35.99	36	35.9	- -	22.71	22.46	21.52	23.9	23.64	23.89	23.94	24.41
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.34	13.53	15.6	15.48	13.84	10.54	17.1	16.42	15.05	15.57	23.22	25.53	20.16	17.03	10.43

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	73	61	77	83	69	74	133	123	242	187	160	155	139	324	305
ST Debt	22	22	7	9	12	17	14	18	38	41	41	39	36	33	29
LT Debt	51	39	70	74	57	57	119	105	203	146	119	115	103	292	276
Total Debt/EBITDA	1.11	0.57	0.61	0.57	0.44	0.48	0.73	0.5	0.89	0.59	0.34	0.25	0.22	0.47	0.51
Net Debt/EBITDA	1.09	0.57	0.61	0.54	0.44	0.47	0.71	0.5	0.5	-0.08	-0.22	-0.3	-0.46	0.26	0.24
Total Debt/EBIT	2.59	1.03	1.03	0.97	0.77	0.93	1.4	0.87	1.58	1.03	0.48	0.33	0.3	0.67	0.87
Net Debt/EBIT	2.54	1.03	1.03	0.92	0.77	0.91	1.35	0.85	0.89	-0.14	-0.32	-0.4	-0.64	0.38	0.41
EBITDA to Interest Expense	6.25	13.67	19.41	31.71	37.74	35.36	36	44.91	40.63	60.84	148.46	240.4	252.21	77.52	36.53
EBITDA-CapEx/Interest Expense	-0.52	2.64	-0.06	10.29	16.68	8.2	-0.97	3.63	-2.38	16.19	59.49	99.68	78.68	-39.34	2.01
EBIT to Interest Expense	2.69	7.52	11.47	18.78	21.91	18.01	18.75	26.06	22.81	34.83	104.34	180.19	181.66	53.99	21.42
Interest Expense	10	8	6	5	4	4	5	5	7	5	3	3	3	9	16
Common Equity/Total Assets	46.18	48.98	49.41	55.01	58.68	60.36	60.22	61.38	57.58	62.07	66.13	72.62	75.15	72.98	74.01
Long-Term Debt/Equity (%)	23.13	15.15	22.88	20.14	13.21	11.81	20.4	15.06	24.93	15.16	9.79	7.29	5.29	12.62	10.71
Long-Term Debt/Capital (%)	17.36	12.23	18.27	16.42	11.38	10.24	16.61	12.8	19.23	12.69	8.65	6.64	4.94	11.07	9.58
Long-Term Debt/Total Assets (%)	10.68	7.42	11.31	11.08	7.75	7.13	12.28	9.24	14.36	9.41	6.47	5.29	3.98	9.21	7.93
Total Debt/Equity (%)	33.22	23.85	25.22	22.63	16.12	15.28	22.82	17.66	29.65	19.4	13.14	9.78	7.14	14.04	11.83
Total Debt/Capital (%)	24.94	19.26	20.14	18.45	13.88	13.25	18.58	15.01	22.87	16.25	11.62	8.91	6.67	12.31	10.58
Total Debt/Total Assets (%)	15.34	11.68	12.46	12.45	9.46	9.22	13.74	10.84	17.07	12.04	8.69	7.11	5.37	10.25	8.76
Net Debt to Equity	32.62	23.72	25.17	21.44	16.09	14.96	22.01	17.34	16.7	-2.63	-8.73	-11.87	-15.26	7.82	5.56
Net Debt/Capital (%)	24.6	19.18	20.11	17.66	13.86	13.01	18.04	14.78	12.89	-2.25	-8.37	-12.12	-16.6	6.91	5
EBITDA	65	107	126	145	155	155	182	243	272	315	477	628	639	692	601
EBITDA-CapEx	-5	21	- -	47	68	36	-5	20	-16	84	191	260	199	-351	33
Operating Income (Loss)	28	59	74	86	90	79	95	141	153	180	335	470	460	482	352

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	0.01	- -	- -	0.03	- -	0.01	0.03	0.01	- -	0.09	0.33	0.68	0.92	0.07	0.07
Current Ratio	1.15	1.02	1.21	1.3	1.12	1.15	1.22	1.02	0.96	0.99	1.3	1.94	2.01	1.57	1.64
Quick Ratio	0.9	0.77	0.93	1.16	0.99	0.99	1.07	0.89	0.85	0.88	1.19	1.83	1.89	1.39	1.45
CFO/Avg Current Liab	0.51	0.76	0.72	0.75	1.07	1.02	1.01	1.36	1.21	1.2	1.28	1.59	1.94	1.94	2.19
Common Equity/Total Assets	46.18	48.98	49.41	55.01	58.68	60.36	60.22	61.38	57.58	62.07	66.13	72.62	75.15	72.98	74.01
Long-Term Debt/Equity (%)	23.13	15.15	22.88	20.14	13.21	11.81	20.4	15.06	24.93	15.16	9.79	7.29	5.29	12.62	10.71
Long-Term Debt/Capital (%)	17.36	12.23	18.27	16.42	11.38	10.24	16.61	12.8	19.23	12.69	8.65	6.64	4.94	11.07	9.58
Long-Term Debt/Total Assets (%)	10.68	7.42	11.31	11.08	7.75	7.13	12.28	9.24	14.36	9.41	6.47	5.29	3.98	9.21	7.93
Total Debt/Equity (%)	33.22	23.85	25.22	22.63	16.12	15.28	22.82	17.66	29.65	19.4	13.14	9.78	7.14	14.04	11.83
Total Debt/Capital (%)	24.94	19.26	20.14	18.45	13.88	13.25	18.58	15.01	22.87	16.25	11.62	8.91	6.67	12.31	10.58
Total Debt/Total Assets (%)	15.34	11.68	12.46	12.45	9.46	9.22	13.74	10.84	17.07	12.04	8.69	7.11	5.37	10.25	8.76
CFO/Total Liabilities	22.78	37.97	32.47	34.05	48.4	46.15	41.02	58.56	45.44	52.62	61.22	79.45	90.01	68.22	65.74
CFO/CapEx	0.82	1.17	0.8	1.05	1.69	1.23	0.85	1.15	0.95	1.34	1.34	1.29	1.31	0.56	1.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.33	7.67

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	10.2	10.26	10.14	10.33	9.67	9.64	9.2	9.4	9.46	8.82	9.27	9.85	9.57	10.11	9.87
Days Sales Outstanding	35.78	35.59	36.01	35.33	37.74	37.85	39.67	38.83	38.58	41.36	39.36	37.07	38.13	36.1	36.97
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,038	8,184
- Cash & Cash Equivalents	1	- -	- -	4	- -	2	5	2	- -	25	107	187	296	19	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	73	61	77	83	69	74	133	123	242	187	160	155	139	324	305
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,343	8,469
Total Capital	292	315	382	450	497	557	715	819	1,057	1,148	1,381	1,734	2,080	2,636	2,883
Total Debt/Capital (%)	24.94	19.26	20.14	18.45	13.88	13.25	18.58	15.01	22.87	16.25	11.62	8.91	6.67	12.31	10.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.47	2.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.72	14.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.75	24.05
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.29	13.94
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212.98
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,183	8,227
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,488	8,512
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540.67	317.83
TTM Sales	1,030	1,099	1,139	1,272	1,221	1,250	1,405	1,654	1,787	1,822	2,289	2,792	2,881	3,209	3,234
TTM EBITDA	65	107	126	145	155	155	182	243	272	315	477	628	639	692	601
TTM Operating Income	28	59	74	86	90	79	95	141	153	180	335	470	460	482	352
TTM Cash Flow to Firm	65	106	105	105	148	149	- -	261	278	313	385	475	580	590	607
TTM Free Cash Flow to Firm	-6	19	-21	7	62	30	- -	37	-10	82	99	108	140	-453	40

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.84	300.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.75	24.05
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,343	8,469
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	431.83	242.11
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.47	2.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.72	14.1
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.01	32.2
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.57	37.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.96	50.15
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.83	25.38
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.07	3.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.01	3.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.69	4.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96	2.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	3.19
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.05	3.68
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.74	4.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.99	2.52
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4	2.54
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.35	2.92
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.85	3.95
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.59	2
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.2	13.8
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.93	15.89
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.65	21.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.74	10.88
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30.5	346.55
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33.97	468.74
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.17	237.25
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.42	3
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.91	4.03
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.66	2.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.49	16.16
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.77	21.69
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.99	11.21
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.42	27.56
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.7	37
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.39	19.13
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529.18	307.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	582.81	478.33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,187	9,708
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,766	13,030
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,761	6,736

Shares Outstanding	24	24	24	25	25	25	26	26	26	26	26	26	26	27	27
Diluted Weighted Avg Shares	24	25	25	25	25	26	26	26	26	27	27	27	27	27	27
Basic Weighted Avg Shares	24	24	24	25	25	25	26	26	26	26	26	27	27	27	27
Revenue per Share	43.5	46.12	47.16	51.92	49.01	49.94	55.05	64.2	68.85	69.72	86.95	105.28	108.19	120.24	120.96
EBITDA per Share	2.76	4.48	5.22	5.91	6.22	6.21	7.12	9.45	10.47	12.05	18.12	23.67	24.01	25.94	22.47
Operating Income per Share	1.19	2.47	3.08	3.5	3.61	3.16	3.71	5.48	5.88	6.9	12.73	17.74	17.29	18.07	13.17
Basic EPS, GAAP	0.48	1.35	1.81	2.12	2.21	1.92	3.57	4.08	4.38	5.29	9.62	13.48	13.32	13.57	9.54
Basic EPS from Cont Ops	0.48	1.35	1.81	2.12	2.21	1.92	3.57	4.08	4.38	5.29	9.62	13.48	13.32	13.57	9.54
Diluted EPS, GAAP	0.47	1.29	1.73	2.04	2.16	1.87	3.49	3.99	4.3	5.2	9.48	13.4	13.26	13.51	9.52
Diluted EPS from Cont Ops	0.47	1.29	1.73	2.04	2.16	1.87	3.49	3.99	4.3	5.2	9.48	13.4	13.26	13.51	9.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.46	4.23	4.19	4.17	5.85	5.85	6.19	9.95	10.51	11.83	14.54	17.84	21.7	21.87	22.25
Free Cash Flow per Basic Share	-0.53	0.61	-1.04	0.18	2.38	1.08	-1.13	1.27	-0.57	2.98	3.68	3.98	5.18	-17.23	1.02
Cash & Equivalents per Share	0.06	0.01	0.01	0.18	- -	0.06	0.18	0.09	0.01	0.96	4.06	7.08	11.19	0.73	0.74
Book Value per Share	9.17	10.57	12.45	14.75	17.02	19.08	22.8	27.08	31.43	36.64	46.5	59.68	73.32	87.12	96.74
Tangible Book Value per Share	9.11	10.18	12.09	14.42	15.95	18.07	21.86	26.2	30.6	35.86	45.77	58.99	72.67	86.5	96.16

Saia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)