Bionik Laboratories Corp. Financial Ratios — BNKL Stock

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Return on Common Equity (%)	- -	-115.7	-199.26	-16.82	- -	- -	166.87	-66.1	-65.57	-44.1	-122.86	-164.12	-335.3	- -
Return on Assets (%)	- -	-45.72	-107.87	-279.78	-14.11	-146.2	15.38	-45.84	-50.82	-35.63	-101.7	-99.77	-154.63	-123.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	167.32	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-1,068.2	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	-16.67	- -	- -	32.03	59.22	49.78	58.51	77.41	74.84	54.83
EBITDA Margin (%)	- -	-63.99	-120.08	-252.1	-492.13	- -	- -	-1,401.59	-947.54	-281.55	-500.78	-499.87	-366.64	-263.79
Operating Margin (%)	- -	-63.99	-120.08	-252.1	-492.13	- -	- -	-1,511.73	-989.36	-292.28	-518.45	-515.76	-374.7	-267.29
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	98,255.55	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-66.59	-125.16	-252.1	-492.13	- -	- -	-1,410.87	-1,481.2	-325.21	-1,161.75	-1,141.29	-817.14	-273.99
Profit Margin (%)	- -	-66.59	-125.16	-252.1	-492.13	- -	- -	-1,410.87	-1,481.2	-325.21	-1,161.75	-1,141.29	-817.14	-273.99
Net Income to Common Margin (%)	- -	-66.59	-125.16	-252.1	-492.13	- -	- -	-1,410.87	-1,481.2	-325.21	-1,161.75	-1,141.29	-817.14	-273.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-115.7	-199.26	-16.82	- -	- -	166.87	-66.1	-65.57	-44.1	-122.86	-164.12	-335.3	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	2	4	- -	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	2	3	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	2
Total Debt/EBITDA	- -	-1.34	- -	- -	- -	- -	- -	-0.32	-0.01	- -	-0.19	-0.62	- -	-0.51
Net Debt/EBITDA	- -	1.44	0.55	0.34	7.11	1.13	0.82	-0.25	0.05	0.05	0.02	-0.52	0.43	-0.36
Total Debt/EBIT	- -	-1.34	- -	- -	- -	- -	- -	-0.3	-0.01	- -	-0.19	-0.6	- -	-0.5
Net Debt/EBIT	- -	1.44	0.55	0.34	7.11	1.12	0.81	-0.24	0.05	0.05	0.02	-0.51	0.42	-0.36
EBITDA to Interest Expense	- -	-24.61	-23.64	- -	- -	-1,943.47	-2,314.02	-183.29	-2.94	-2.8	-59.28	-14.72	-5.66	-44.44
EBITDA-CapEx/Interest Expense	- -	-24.61	-23.64	- -	- -	-1,970.04	-2,329.12	-187.2	-2.94	-2.83	-60.16	-14.72	-5.67	-44.44
EBIT to Interest Expense	- -	-24.61	-23.64	- -	- -	-1,963.17	-2,336.38	-197.7	-3.07	-2.9	-61.37	-15.19	-5.78	-45.03
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	1	- -
Common Equity/Total Assets	24.38	49.16	66.66	-221.85	-12.18	13.51	4.23	83.37	71.59	89.34	71.92	37.34	62.6	-48.8
Long-Term Debt/Equity (%)	310.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.71	- -	- -
Long-Term Debt/Capital (%)	75.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	- -	309.73
Long-Term Debt/Total Assets (%)	75.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	- -	71.09
Total Debt/Equity (%)	310.24	97.99	- -	- -	- -	- -	- -	10.7	0.25	- -	15.61	113.32	- -	-147.04
Total Debt/Capital (%)	75.62	49.49	- -	- -	- -	- -	- -	9.67	0.25	- -	13.5	53.12	- -	312.59
Total Debt/Total Assets (%)	75.62	48.17	- -	- -	- -	- -	- -	8.92	0.18	- -	11.23	42.32	- -	71.75
Net Debt to Equity	-95.92	-105.42	-150.02	45.08	416.21	-676.6	-2,039.27	8.45	-2.23	-1.63	-1.43	94.78	-68.03	-105.35
Net Debt/Capital (%)	-2,348.1	1,944.28	299.94	31.07	80.63	117.34	105.16	7.79	-2.28	-1.66	-1.45	48.66	-212.79	501.95
EBITDA	- -	- -	- -	- -	- -	-6	-7	-8	-9	-9	-11	-6	-5	-5
EBITDA-CapEx	- -	- -	- -	- -	- -	-6	-7	-8	-9	-9	-11	-6	-5	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	-6	-7	-9	-10	-9	-11	-6	-5	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Cash Ratio	- -	1.97	3	0.31	0.45	1.06	0.9	0.11	0.06	0.14	0.47	0.15	1.33	0.19
Current Ratio	- -	1.97	3	0.31	0.72	1.14	1.03	0.29	0.17	1.15	1.22	0.84	3.07	1.2
Quick Ratio	- -	1.97	3	0.31	0.6	1.12	0.98	0.2	0.09	0.62	0.66	0.26	1.52	0.38
CFO/Avg Current Liab	- -	-1.34	-1.88	-1.84	-0.06	-1.37	-0.78	-1.3	-1.19	-1.62	-2.25	-1.04	-1.48	-1.78
Common Equity/Total Assets	24.38	49.16	66.66	-221.85	-12.18	13.51	4.23	83.37	71.59	89.34	71.92	37.34	62.6	-48.8
Long-Term Debt/Equity (%)	310.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.71	- -	- -
Long-Term Debt/Capital (%)	75.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.8	- -	309.73
Long-Term Debt/Total Assets (%)	75.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	- -	71.09
Total Debt/Equity (%)	310.24	97.99	- -	- -	- -	- -	- -	10.7	0.25	- -	15.61	113.32	- -	-147.04
Total Debt/Capital (%)	75.62	49.49	- -	- -	- -	- -	- -	9.67	0.25	- -	13.5	53.12	- -	312.59
Total Debt/Total Assets (%)	75.62	48.17	- -	- -	- -	- -	- -	8.92	0.18	- -	11.23	42.32	- -	71.75
CFO/Total Liabilities	- -	-67.12	-454.91	-102.65	-2.84	-73.32	-79.49	-145.12	-94.94	-282.35	-174.31	-83.99	-237.17	-67.71
CFO/CapEx	- -	- -	- -	- -	- -	-57.24	-110.77	-40.94	-357.53	-90.71	-56.77	- -	-331.78	- -
Altman's Z-Score	-0.19	-1.44	-9.89	-22.36	-17.68	-2.08	-3.82	-35.27	-55.85	-20.58	-21.23	-37.87	-30	-47.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Accounts Receivable Turnover	- -	177.22	- -	- -	- -	- -	- -	2.98	3.31	3.74	1.82	1.84	3.51	4.96
Days Sales Outstanding	- -	2.06	- -	- -	- -	- -	- -	122.5	110.27	97.6	200.87	198.62	104.13	73.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	3.41	1.73	5.07	1.22	0.31	0.34	0.73
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	107.15	211.07	72	299.3	1,185.58	1,072.48	498.15
Accounts Payable Turnover	- -	- -	- -	- -	0.05	- -	- -	1.12	0.55	1.92	1.54	-0.15	2.16	1.53
Accounts Payable Turnover Days	- -	- -	- -	- -	8,058.6	- -	- -	327.03	668.85	190.12	236.62	-2,451.41	169.27	238.99
Cash Conversion Cycle	- -	- -	- -	- -	-8,058.6	- -	- -	-97.38	-347.52	-20.53	263.56	3,835.62	1,007.34	332.75
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	15.35	-100.79	25.6	-98.43	-986.96	-968.35	-424.56
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Market Capitalization	- -	- -	- -	- -	- -	26	23	20	15	16	9	14	3	3
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	7	5	1	1	- -	2	1	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	2	4	- -	2
Enterprise Value	- -	- -	- -	- -	- -	20	17	22	14	15	9	17	1	5
Total Capital	- -	- -	- -	- -	- -	1	- -	27	21	27	15	7	3	1
Total Debt/Capital (%)	75.62	49.49	- -	- -	- -	- -	- -	9.67	0.25	- -	13.5	53.12	- -	312.59
Total Debt / EV	-3.23	-0.93	- -	- -	- -	- -	- -	0.12	- -	- -	0.23	0.22	- -	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	38.61	14.51	4.66	4.21	14.31	0.43	2.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	79	80	38	7	10	8	13	2	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	73	75	40	7	10	8	16	- -	2
EV per Share	- -	- -	- -	- -	- -	132.75	114.27	67.76	10.47	4.13	1.81	3.06	0.08	0.69
TTM Sales	- -	- -	- -	- -	- -	- -	- -	1	1	3	2	1	1	2
TTM EBITDA	- -	- -	- -	- -	- -	-6	-7	-8	-9	-9	-11	-6	-5	-5
TTM Operating Income	- -	- -	- -	- -	- -	-6	-7	-9	-10	-9	-11	-6	-5	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-5	-5	-7	-5	-6	-9	-4	-3	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-5	-5	-7	-5	-6	-9	-4	-3	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	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
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	-17.59	-17	-5.52	-0.95	-1.1	-0.93	-2.77	-0.53	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	20	17	22	14	15	9	17	1	5
Low Price	- -	- -	- -	- -	- -	90	90	54	9.75	0.05	0.99	0.75	0.38	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	38.61	14.51	4.66	4.21	14.31	0.43	2.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	69.06	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-20.71	105.74	-9.26	-1.44	-1.54	-0.49	-0.68	-0.83	- -
Price/Earnings High	- -	- -	- -	- -	- -	-36.05	165.75	-16.84	-3.28	-22.39	-1.25	-1.69	-1.68	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-7.21	41.44	-4.1	-0.45	-0.01	-0.18	-0.28	-0.21	- -
Price/Book Value	- -	- -	- -	- -	- -	27.06	85.61	0.83	0.72	0.57	0.7	4.26	0.87	-1.68
Price/Book Value Average	- -	- -	- -	- -	- -	39.53	131.07	1.65	2.1	0.92	1.03	3.07	3.43	-2.23
Price/Book Value High	- -	- -	- -	- -	- -	68.8	205.46	3	4.77	13.36	2.63	7.67	6.94	-12.16
Price/Book Value Low	- -	- -	- -	- -	- -	13.76	51.36	0.73	0.65	0.01	0.37	1.28	0.87	-1.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	27.06	85.61	-6.29	-2.26	23.16	11.86	-7.06	0.87	-1.55
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	39.53	131.07	-12.48	-6.55	37.44	17.6	-5.09	3.43	-2.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	68.8	205.46	-22.69	-14.89	544.97	44.89	-12.71	6.94	-11.24
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	13.76	51.36	-5.52	-2.04	0.27	6.35	-2.12	0.87	-0.97
Price/Sales	- -	- -	- -	- -	- -	- -	- -	65.8	7.36	3.09	3.83	10.74	1.72	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	130.64	21.38	5	5.68	7.74	6.8	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	237.52	48.58	72.8	14.48	19.34	13.76	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	57.78	6.65	0.04	2.05	3.22	1.72	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-17.28	-15.07	-5.38	-0.94	-1.09	-0.91	-2.77	-0.53	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-25.24	-23.08	-10.69	-2.74	-1.76	-1.35	-2	-2.09	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-43.93	-36.17	-19.43	-6.22	-25.6	-3.44	-4.99	-4.23	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-8.79	-9.04	-4.73	-0.85	-0.01	-0.49	-0.83	-0.53	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-25.69	-26.03	-10.95	-2.75	-1.78	-1.37	-2	-2.1	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-44.71	-40.8	-19.91	-6.24	-25.88	-3.5	-4.99	-4.24	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-8.94	-10.2	-4.84	-0.85	-0.01	-0.5	-0.83	-0.53	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	73.15	43.01	7.61	6.3	11.04	6.31	3.13
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	130.07	98.32	112.67	16.19	23.68	14.38	12.15
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	34.34	13.06	- -	2.21	6.12	0.43	2.05
EV/EBITDA Average	- -	1.44	0.55	0.34	7.11	-5.46	-4.45	-5.22	-4.54	-2.7	-1.26	-2.21	-1.72	-1.19
EV/EBITDA High	- -	1.44	0.55	0.34	7.11	-10.34	-7.43	-9.28	-10.38	-40.02	-3.23	-4.74	-3.92	-4.61
EV/EBITDA Low	- -	1.44	0.55	0.34	7.11	-1.17	-1.24	-2.45	-1.38	0.03	-0.44	-1.22	-0.12	-0.78
EV/EBIT Average	- -	1.44	0.55	0.34	7.11	-5.41	-4.4	-4.84	-4.35	-2.6	-1.21	-2.14	-1.69	-1.17
EV/EBIT High	- -	1.44	0.55	0.34	7.11	-10.24	-7.36	-8.6	-9.94	-38.55	-3.12	-4.59	-3.84	-4.55
EV/EBIT Low	- -	1.44	0.55	0.34	7.11	-1.15	-1.23	-2.27	-1.32	0.03	-0.43	-1.19	-0.11	-0.77
Last Price	- -	- -	- -	- -	- -	177	150	61.5	10.8	4.25	1.85	2.5	0.38	0.4
High Price	- -	- -	- -	- -	- -	450	360	222	71.25	100	7	4.5	3	2.9
Enterprise Value Average	- -	- -	- -	- -	- -	32	29	42	42	25	14	13	8	6
Enterprise Value High	- -	- -	- -	- -	- -	61	49	74	97	366	35	28	18	22
Enterprise Value Low	- -	- -	- -	- -	- -	7	8	20	13	- -	5	7	1	4

Shares Outstanding	1	1	1	1	- -	- -	- -	- -	1	4	5	6	7	7
Diluted Weighted Avg Shares	- -	1	1	1	1	- -	1	1	1	2	4	5	6	- -
Basic Weighted Avg Shares	- -	1	1	1	1	- -	- -	1	1	2	4	5	6	- -
Revenue per Share	- -	0.01	0.01	0.01	0.01	- -	- -	0.93	1.47	1.37	0.48	0.23	0.22	- -
EBITDA per Share	- -	-0.01	-0.01	-0.02	-0.06	-13.09	-13.77	-13.1	-13.9	-3.87	-2.42	-1.16	-0.8	- -
Operating Income per Share	- -	-0.01	-0.01	-0.02	-0.06	-13.22	-13.9	-14.13	-14.51	-4.01	-2.51	-1.2	-0.82	- -
Basic EPS, GAAP	- -	-0.01	-0.01	-0.02	-0.06	-12.48	2.17	-13.19	-21.73	-4.47	-5.61	-2.66	-1.78	- -
Basic EPS from Cont Ops	- -	-0.01	-0.01	-0.02	-0.06	-12.48	2.17	-13.19	-21.73	-4.47	-5.61	-2.66	-1.78	- -
Diluted EPS, GAAP	- -	-0.01	-0.01	-0.02	-0.06	-12.48	1.94	-13.19	-21.73	-4.47	-5.61	-2.66	-1.78	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-0.02	-0.06	-12.48	1.94	-13.19	-21.73	-4.47	-5.61	-2.66	-1.78	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.01	-0.01	-0.03	-0.02	-10.24	-9.95	-11.43	-11.45	-3.91	-2.03	-0.9	-0.71	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	-0.03	-0.02	-10.42	-10.04	-11.71	-11.49	-3.95	-2.07	-0.9	-0.71	- -
Cash & Equivalents per Share	0.01	0.02	0.01	0.01	2.4	44.25	35.73	1.67	0.37	0.12	0.45	0.11	0.29	0.06
Book Value per Share	- -	0.01	0.01	-0.02	-0.58	6.54	1.75	74.1	14.95	7.48	2.66	0.59	0.43	-0.24
Tangible Book Value per Share	- -	0.01	0.01	-0.02	-0.58	6.54	1.75	-9.78	-4.79	0.18	0.16	-0.35	0.43	-0.26

Bionik Laboratories Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)