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 (%)	- -	- -	- -	-16.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	-9.38	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	-16.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	-37.38	-60.52	1,905.52	1,392.29	-1,208.84	-146.1	-185.66	-72.42	-125.15	-151.1	-385.43	-967.31	-2,040.18	-2,984.46
Long-Term Debt/Equity (%)	310.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.71	- -	- -
Long-Term Debt/Capital (%)	197.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36	- -	-2.44
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 (%)	197.76	-390.12	- -	- -	- -	- -	- -	-14.05	-0.14	- -	-3	-4.58	- -	-2.46
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 (%)	38.48	46.13	-5.54	-7.74	4.03	38.49	31.73	-10.78	1.26	0.95	0.27	-3.8	2.04	-1.76
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)

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	-37.38	-60.52	1,905.52	1,392.29	-1,208.84	-146.1	-185.66	-72.42	-125.15	-151.1	-385.43	-967.31	-2,040.18	-2,984.46
Long-Term Debt/Equity (%)	310.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.71	- -	- -
Long-Term Debt/Capital (%)	197.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.36	- -	-2.44
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 (%)	197.76	-390.12	- -	- -	- -	- -	- -	-14.05	-0.14	- -	-3	-4.58	- -	-2.46
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	2.99	1.1	-33.08	-56.4	-21.59	-21.35	-37.99	-30.11	-47.71

Working Capital (USD)

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	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)

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	- -	- -	- -	- -	- -	79	72	38	7	10	8	13	2	- -
- 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	- -	- -	- -	- -	- -	73	66	40	7	10	8	16	- -	2
Total Capital	- -	- -	- -	- -	-5	-11	-12	-18	-36	-46	-69	-81	-95	-98
Total Debt/Capital (%)	197.76	-390.12	- -	- -	- -	- -	- -	-14.05	-0.14	- -	-3	-4.58	- -	-2.46
Total Debt / EV	-3.23	-0.93	- -	- -	- -	- -	- -	0.07	0.01	- -	0.26	0.23	- -	1.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	69.37	6.9	2.96	3.74	13.35	0.16	1.1
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	- -	- -	- -	- -	- -	162.23	138.72	64.84	10.12	4.06	1.81	3.11	0.03	- -
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)

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	- -	- -	- -	- -	- -	73	66	40	7	10	8	16	- -	2
Low Price	- -	- -	- -	- -	- -	90	90	54	9.75	0.05	0.99	0.75	0.38	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	69.37	6.9	2.96	3.74	13.35	0.16	1.1
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	- -	- -	- -	- -	- -	-7.5	-6.18	-1.79	-0.2	-0.22	-0.12	-0.15	-0.02	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-10.95	-9.46	-3.56	-0.59	-0.35	-0.17	-0.11	-0.09	- -
Price/Book Value High	- -	- -	- -	- -	- -	-19.07	-14.83	-6.48	-1.34	-5.1	-0.44	-0.27	-0.18	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-3.81	-3.71	-1.58	-0.18	- -	-0.06	-0.05	-0.02	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	81.1	271.15	-11.8	-1.11	14.95	10.55	-6.48	0.75	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	118.46	415.16	-23.44	-3.22	24.16	15.66	-4.67	2.96	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	206.18	650.76	-42.61	-7.32	351.69	39.93	-11.66	5.99	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	41.24	162.69	-10.36	-1	0.18	5.65	-1.94	0.75	- -
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	- -	- -	- -	- -	- -	- -	- -	134.21	20.92	4.86	5.59	10.34	5.24	1.1
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	241.09	48.11	72.66	14.4	21.94	12.2	1.1
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	61.34	6.19	- -	1.96	5.83	0.16	1.1
EV/EBITDA Average	- -	1.44	0.55	0.34	7.11	-18.62	-15.86	-9.58	-2.21	-1.73	-1.12	-2.07	-1.43	-0.42
EV/EBITDA High	- -	1.44	0.55	0.34	7.11	-33.25	-25.32	-17.2	-5.08	-25.81	-2.87	-4.39	-3.33	-0.42
EV/EBITDA Low	- -	1.44	0.55	0.34	7.11	-5.75	-5.72	-4.38	-0.65	0.04	-0.39	-1.17	-0.04	-0.42
EV/EBIT Average	- -	1.44	0.55	0.34	7.11	-18.44	-15.71	-8.88	-2.11	-1.66	-1.08	-2.01	-1.4	-0.41
EV/EBIT High	- -	1.44	0.55	0.34	7.11	-32.92	-25.08	-15.95	-4.86	-24.86	-2.78	-4.25	-3.26	-0.41
EV/EBIT Low	- -	1.44	0.55	0.34	7.11	-5.69	-5.66	-4.06	-0.63	0.03	-0.38	-1.13	-0.04	-0.41
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	- -	- -	- -	- -	- -	109	104	77	21	16	12	12	7	2
Enterprise Value High	- -	- -	- -	- -	- -	195	166	138	48	236	31	26	16	2
Enterprise Value Low	- -	- -	- -	- -	- -	34	38	35	6	- -	4	7	- -	2

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	- -	0.02	0.01	0.01	0.39	14.77	11.28	0.89	0.75	0.19	0.51	0.12	0.34	- -
Book Value per Share	- -	-0.01	0.15	0.12	-9.35	-23.6	-24.27	-34.28	-53.14	-19.62	-16.02	-16.57	-16.32	- -
Tangible Book Value per Share	- -	0.01	0.01	-0.02	-0.09	2.18	0.55	-5.21	-9.73	0.28	0.18	-0.39	0.5	- -

Bionik Laboratories Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)