Boot Barn Holdings, Inc. Financial Ratios — BOOT Stock

Profitability (USD)

	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	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	7.34	12.32	6.49	8.32	14.64	16.3	16.37	16.57	38.7	24.79	17.09	17.44	18.44
Return on Assets (%)	- -	2.19	4.44	2.28	2.57	5.01	6.38	6.14	6.39	18.04	12.55	9.12	9.72	10.11
Return on Capital (%)	- -	6.69	9.86	5.31	5.57	10.1	11.88	9.71	8.99	24.13	16.43	11.29	11.73	11.99
Return on Invested Capital (%)	- -	6.97	9.71	5.4	5.5	9.97	11.72	9.61	8.84	23.47	16.04	11.07	11.51	11.77
Gross Margin (%)	31.15	32.73	33.47	30.44	30.15	30.67	32.37	32.7	33	38.64	36.83	36.86	37.52	38.08
EBITDA Margin (%)	6.7	8.48	11.09	7.93	8.66	9.35	10.71	11.24	12.36	19.2	16.15	14.86	15.79	16.76
Operating Margin (%)	4.3	6.13	8.8	5.47	6	6.82	8.28	8.71	9.66	17.36	13.98	11.89	12.52	13.27
Incremental Operating Margin (%)	- -	9.91	25.04	-2.59	11.01	17.53	18.27	13.6	26.42	28.92	-15.68	-357.39	16.85	17.44
Pretax Margin (%)	0.65	2.6	5.51	3.04	3.67	4.6	6.18	7.13	8.65	16.97	13.63	11.84	12.56	13.34
Profit Margin (%)	0.28	1.64	3.41	1.73	2.25	4.26	5.02	5.67	6.65	12.93	10.29	8.82	9.47	10.02
Net Income to Common Margin (%)	0.28	1.64	3.41	1.73	2.25	4.26	5.02	5.67	6.65	12.93	10.29	8.82	9.47	10.02
Effective Tax Rate (%)	54.85	36.98	38.14	43	38.59	7.38	18.7	20.5	23.12	23.81	24.49	25.52	24.64	24.85
Dvd Payout Ratio (%)	- -	- -	300.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.34	-24.73	6.49	8.32	14.64	16.3	16.37	16.57	38.7	24.79	17.09	17.44	18.44

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	88	128	90	255	238	216	186	435	331	306	448	467	563	773
ST Debt	21	30	18	50	35	22	1	165	39	72	118	63	73	90
LT Debt	68	99	72	205	203	194	185	270	292	235	330	403	490	684
Total Debt/EBITDA	5.66	4.37	2.01	5.65	4.37	3.41	2.23	4.57	3	1.07	1.67	1.88	1.87	2.05
Net Debt/EBITDA	5.58	4.33	1.98	5.21	3.99	3.08	1.89	1.78	0.33	0.03	0.18	-0.31	-0.23	-0.37
Total Debt/EBIT	8.82	6.05	2.54	8.19	6.3	4.67	2.89	5.9	3.83	1.19	1.93	2.35	2.35	2.59
Net Debt/EBIT	8.69	5.99	2.49	7.56	5.76	4.22	2.45	2.3	0.42	0.03	0.21	-0.38	-0.29	-0.47
EBITDA to Interest Expense	2.11	2.53	3.36	3.49	3.71	4.2	5.1	7.14	11.7	49.43	45.53	110.72	201.63	247.41
EBITDA-CapEx/Interest Expense	1.59	1.53	2.3	0.7	2.19	2.58	3.41	4.35	8.69	38.97	24.35	57.65	102.57	130.28
EBIT to Interest Expense	1.35	1.83	2.67	2.41	2.57	3.07	3.94	5.53	9.14	44.7	39.42	88.57	159.89	195.9
Interest Expense	7	12	13	13	15	15	16	13	9	6	6	2	1	2
Common Equity/Total Assets	32.91	27.58	43.67	29.94	31.81	36.5	41.53	34.79	42.3	49.98	51.17	55.33	56.05	53.82
Long-Term Debt/Equity (%)	87.02	116.49	50.59	126.83	113.01	90.62	70.02	83.92	73.85	39.12	42.51	42.74	43.34	51.85
Long-Term Debt/Capital (%)	40.66	46.3	31.01	49.17	48.64	45.16	41.13	35.69	40.17	25.89	26.96	28.59	28.93	32.68
Long-Term Debt/Total Assets (%)	30.12	33.76	22.09	37.98	35.95	33.08	29.08	29.19	31.24	19.55	21.75	23.65	24.29	27.91
Total Debt/Equity (%)	114.01	151.59	63.1	157.93	132.34	100.65	70.26	135.11	83.82	51.07	57.66	49.46	49.78	58.66
Total Debt/Capital (%)	53.27	60.25	38.69	61.23	56.96	50.16	41.27	57.47	45.6	33.81	36.57	33.09	33.24	36.97
Total Debt/Total Assets (%)	39.46	43.93	27.56	47.29	42.1	36.74	29.18	47	35.46	25.52	29.51	27.37	27.9	31.57
Net Debt to Equity	112.36	150.17	62.05	145.66	121.07	90.95	59.68	52.65	9.28	1.31	6.16	-8.04	-6.17	-10.7
Net Debt/Capital (%)	52.88	60	38.28	57.47	53.13	46.3	36.4	24.66	5.61	0.89	3.97	-5.68	-4.3	-7.23
EBITDA	16	29	45	45	55	63	83	95	110	286	268	248	302	378
EBITDA-CapEx	12	18	31	9	32	39	56	58	82	225	143	129	154	199
Operating Income (Loss)	10	21	35	31	38	46	64	74	86	258	232	198	239	299

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.02	0.01	0.02	0.05	0.05	0.06	0.11	0.22	0.33	0.06	0.05	0.24	0.2	0.36
Current Ratio	1.3	1.33	1.68	1.33	1.52	1.6	1.83	1.23	1.69	1.61	1.79	2.33	2.45	2.65
Quick Ratio	0.04	0.04	0.07	0.11	0.12	0.13	0.17	0.28	0.39	0.1	0.08	0.31	0.25	0.42
CFO/Avg Current Liab	- -	0.18	0.13	0.28	0.27	0.3	0.42	0.11	0.58	0.32	0.25	0.69	0.44	0.82
Common Equity/Total Assets	32.91	27.58	43.67	29.94	31.81	36.5	41.53	34.79	42.3	49.98	51.17	55.33	56.05	53.82
Long-Term Debt/Equity (%)	87.02	116.49	50.59	126.83	113.01	90.62	70.02	83.92	73.85	39.12	42.51	42.74	43.34	51.85
Long-Term Debt/Capital (%)	40.66	46.3	31.01	49.17	48.64	45.16	41.13	35.69	40.17	25.89	26.96	28.59	28.93	32.68
Long-Term Debt/Total Assets (%)	30.12	33.76	22.09	37.98	35.95	33.08	29.08	29.19	31.24	19.55	21.75	23.65	24.29	27.91
Total Debt/Equity (%)	114.01	151.59	63.1	157.93	132.34	100.65	70.26	135.11	83.82	51.07	57.66	49.46	49.78	58.66
Total Debt/Capital (%)	53.27	60.25	38.69	61.23	56.96	50.16	41.27	57.47	45.6	33.81	36.57	33.09	33.24	36.97
Total Debt/Total Assets (%)	39.46	43.93	27.56	47.29	42.1	36.74	29.18	47	35.46	25.52	29.51	27.37	27.9	31.57
CFO/Total Liabilities	8.13	6.17	6.26	8.72	10.67	11.84	17.01	4.2	28.94	14.81	12	30.98	16.63	26.95
CFO/CapEx	3.1	1.1	0.82	0.91	1.85	1.81	2.3	0.68	5.49	1.47	0.71	1.99	0.99	1.7
Altman's Z-Score	3.2	3.25	5.48	3.12	3.33	3.89	4.76	2.46	4.49	6.16	4.7	4.92	4.82	4.91

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	211.6	133.03	142.36	148.45	155.08	124.46	83.79	71.89	132.68	145.36	144.27	188.97	176.59
Days Sales Outstanding	- -	1.72	2.74	2.56	2.46	2.35	2.93	4.36	5.08	2.75	2.51	2.53	1.93	2.07
Inventory Turnover	- -	2.73	2.31	2.59	2.41	2.35	2.32	2.15	2.12	2.43	1.97	1.77	1.77	1.75
Days Inventory Outstanding	- -	133.89	158.05	140.93	151.59	155.53	157.07	169.79	172.09	149.9	185.42	206.09	205.77	208.17
Accounts Payable Turnover	- -	9.14	7.3	7.97	6.29	5.88	5.69	6.16	5.86	9.42	8.75	7.95	10.04	10.8
Accounts Payable Turnover Days	- -	39.94	49.98	45.82	58.07	62.06	64.13	59.24	62.32	38.75	41.71	45.89	36.35	33.81
Cash Conversion Cycle	- -	95.68	110.81	97.67	95.99	95.82	95.87	114.91	114.85	113.9	146.22	162.72	171.35	176.43
Inventory to Cash Days	- -	-132.17	-155.31	-138.36	-149.14	-153.17	-154.14	-165.43	-167.02	-147.15	-182.91	-203.56	-203.84	-206.11
Inventories	68	103	129	176	189	211	241	289	276	474	589	599	747	845
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	68	103	129	176	189	211	241	289	276	474	589	599	747	845

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	618	248	263	484	835	373	1,823	2,814	2,290	2,887	3,287	4,447
- Cash & Cash Equivalents	1	1	1	7	8	9	17	70	73	21	18	76	70	141
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	88	128	90	255	238	216	186	435	331	306	448	467	563	773
Enterprise Value	91	131	706	496	493	691	1,004	738	2,081	3,099	2,720	3,278	3,780	5,079
Total Capital	166	213	232	417	418	431	450	756	726	906	1,224	1,410	1,694	2,092
Total Debt/Capital (%)	53.27	60.25	38.69	61.23	56.96	50.16	41.27	57.47	45.6	33.81	36.57	33.09	33.24	36.97
Total Debt / EV	0.97	0.98	0.13	0.51	0.48	0.31	0.18	0.59	0.16	0.1	0.16	0.14	0.15	0.15
EV/Sales	0.39	0.38	1.75	0.87	0.78	1.02	1.29	0.87	2.33	2.08	1.64	1.97	1.98	2.25
EV/EBITDA	5.83	4.47	15.82	10.98	9.04	10.9	12.06	7.76	18.83	10.85	10.16	13.23	12.52	13.44
EV/EBIT	9.08	6.19	19.93	15.92	13.03	14.94	15.6	10.01	24.1	12	11.73	16.54	15.79	16.98
EV/Cash Flow to Firm	5.97	6.53	35.79	12.3	9.82	11.88	13.11	20.55	12.75	33.23	29.14	13.79	25.43	16.6
EV/Free Cash Flow to Firm	4.77	4.14	20.89	6.48	6.8	8.37	9.64	10.09	10.86	20.16	12.48	9.19	12.73	10.47
Diluted Market Cap	- -	- -	547	253	266	488	848	378	1,837	2,881	2,328	2,913	3,306	4,498
Diluted Enterprise Value	91	131	636	501	496	695	1,017	743	2,095	3,166	2,757	3,304	3,799	5,131
EV per Share	3.65	5.26	27.34	18.81	18.55	25.31	35.4	25.6	71.13	104.41	91.02	108.03	123.55	167.18
TTM Sales	233	346	403	569	630	678	777	846	893	1,488	1,658	1,667	1,911	2,254
TTM EBITDA	16	29	45	45	55	63	83	95	110	286	268	248	302	378
TTM Operating Income	10	21	35	31	38	46	64	74	86	258	232	198	239	299
TTM Cash Flow to Firm	15	20	20	40	50	58	77	36	163	93	93	238	149	306
TTM Free Cash Flow to Firm	19	32	34	76	72	83	104	73	192	154	218	357	297	485

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	21.4	3.67	4.2	7.11	9.34	6.04	9.96	19.29	10.91	8.21	11.18	9.3
EV/EBIT	9.08	6.19	19.93	15.92	13.03	14.94	15.6	10.01	24.1	12	11.73	16.54	15.79	16.98
Enterprise Value	91	131	706	496	493	691	1,004	738	2,081	3,099	2,720	3,278	3,780	5,079
Low Price	- -	- -	16.88	5.2	5.59	5.9	15.01	8.03	10.13	60.23	50.2	64.33	95.28	86.17
EV/Sales	0.39	0.38	1.75	0.87	0.78	1.02	1.29	0.87	2.33	2.08	1.64	1.97	1.98	2.25
EV/EBITDA	5.83	4.47	15.82	10.98	9.04	10.9	12.06	7.76	18.83	10.85	10.16	13.23	12.52	13.44
Price/Earnings	- -	- -	38.55	24.93	18.43	16.42	21.19	7.71	30.35	14.56	13.39	19.53	18.12	19.77
Price/Earnings Average	- -	- -	34.18	49.93	19.99	10.73	17.21	20.11	16.96	14.11	12.62	16.48	22.43	22.74
Price/Earnings High	- -	- -	41.82	91.31	32.17	18.81	22.76	28.68	33.7	20.66	17.61	21.53	29.8	28.39
Price/Earnings Low	- -	- -	27.2	13.79	10.42	5.46	10.81	4.79	4.93	9.25	8.77	13.2	16.07	11.64
Price/Book Value	- -	- -	4.34	1.53	1.46	2.26	3.16	1.16	4.62	4.69	2.95	3.06	2.91	3.37
Price/Book Value Average	- -	- -	3.85	3.07	1.58	1.47	2.57	3.02	2.58	4.55	2.78	2.58	3.6	3.88
Price/Book Value High	- -	- -	4.71	5.62	2.55	2.58	3.39	4.31	5.12	6.66	3.88	3.37	4.78	4.84
Price/Book Value Low	- -	- -	3.06	0.85	0.83	0.75	1.61	0.72	0.75	2.98	1.93	2.07	2.58	1.99
Price/Tangible Book Value	- -	- -	-79.13	-2.57	-3.38	-11.56	152.82	5.89	13.35	8.24	4.42	4.2	3.76	4.19
Price/Tangible Book Value Average	- -	- -	-70.17	-5.14	-3.67	-7.56	124.11	15.37	7.46	7.99	4.16	3.54	4.65	4.82
Price/Tangible Book Value High	- -	- -	-85.85	-9.41	-5.9	-13.24	164.11	21.92	14.82	11.7	5.81	4.63	6.18	6.01
Price/Tangible Book Value Low	- -	- -	-55.84	-1.42	-1.91	-3.85	77.92	3.66	2.17	5.24	2.89	2.84	3.33	2.46
Price/Sales	- -	- -	1.31	0.43	0.42	0.7	1.06	0.44	2.02	1.88	1.38	1.72	1.72	1.98
Price/Sales Average	- -	- -	1.17	0.87	0.45	0.46	0.86	1.14	1.13	1.82	1.3	1.45	2.12	2.28
Price/Sales High	- -	- -	1.43	1.58	0.73	0.8	1.14	1.63	2.24	2.67	1.81	1.9	2.82	2.85
Price/Sales Low	- -	- -	0.93	0.24	0.23	0.23	0.54	0.27	0.33	1.2	0.9	1.16	1.52	1.17
Price/Cash Flow	- -	- -	45.99	7.47	6.36	10.73	13.07	14.6	11.56	31.53	25.7	12.16	22.23	14.64
Price/Cash Flow Average	- -	- -	40.78	14.96	6.9	7.01	10.62	38.08	6.46	30.56	24.22	10.26	27.51	16.84
Price/Cash Flow High	- -	- -	49.89	27.36	11.1	12.29	14.04	54.32	12.84	44.73	33.78	13.41	36.54	21.04
Price/Cash Flow Low	- -	- -	32.45	4.13	3.59	3.57	6.67	9.07	1.88	20.03	16.83	8.22	19.71	8.62
Price/Free Cash Flow Average	- -	- -	18.98	7.35	4.55	4.65	7.59	15.77	5.57	18.7	10.28	6.93	13.83	10.7
Price/Free Cash Flow High	- -	- -	23.22	13.44	7.33	8.15	10.03	22.49	11.06	27.38	14.34	9.05	18.37	13.36
Price/Free Cash Flow Low	- -	- -	15.1	2.03	2.37	2.37	4.76	3.75	1.62	12.26	7.14	5.55	9.91	5.47
EV/Sales Average	0.39	0.38	1.58	1.31	0.82	0.77	1.09	1.58	1.43	2.02	1.56	1.7	2.39	2.55
EV/Sales High	0.39	0.38	1.88	2.03	1.09	1.12	1.37	2.07	2.55	2.87	2.08	2.14	3.09	3.11
EV/Sales Low	0.39	0.38	1.3	0.68	0.6	0.54	0.77	0.71	0.62	1.39	1.16	1.41	1.78	1.44
EV/EBITDA Average	5.83	4.47	14.25	16.48	9.44	8.26	10.17	14.06	11.56	10.55	9.66	11.41	15.11	15.21
EV/EBITDA High	5.83	4.47	16.99	25.59	12.63	12.01	12.8	18.42	20.65	14.98	12.85	14.42	19.54	18.58
EV/EBITDA Low	5.83	4.47	11.75	8.53	6.94	5.81	7.14	6.27	5.02	7.26	7.21	9.45	11.29	8.6
EV/EBIT Average	9.08	6.19	17.95	23.9	13.62	11.32	13.16	18.15	14.79	11.66	11.16	14.26	19.05	19.22
EV/EBIT High	9.08	6.19	21.41	37.11	18.21	16.46	16.56	23.77	26.43	16.56	14.84	18.03	24.64	23.47
EV/EBIT Low	9.08	6.19	14.8	12.37	10.01	7.96	9.24	8.1	6.42	8.03	8.32	11.82	14.24	10.87
Last Price	- -	- -	23.92	9.4	9.89	17.73	29.44	12.93	62.31	94.79	76.64	95.15	107.43	146.36
High Price	- -	- -	25.95	34.43	17.26	20.31	31.62	48.11	69.18	134.5	100.75	104.91	176.64	210.25
Enterprise Value Average	91	131	636	744	515	523	847	1,337	1,277	3,013	2,588	2,827	4,561	5,748
Enterprise Value High	91	131	759	1,155	689	761	1,065	1,751	2,282	4,278	3,440	3,574	5,897	7,021
Enterprise Value Low	91	131	524	385	379	368	594	596	554	2,074	1,930	2,343	3,408	3,251

Shares Outstanding	25	25	26	26	27	27	28	29	29	30	30	30	31	30
Diluted Weighted Avg Shares	25	25	23	27	27	28	29	29	29	30	30	31	31	31
Basic Weighted Avg Shares	25	25	22	26	26	27	28	29	29	30	30	30	31	31
Revenue per Share	9.35	13.87	18.2	21.74	23.8	25.35	27.65	29.58	30.88	50.35	55.62	55.26	62.61	73.88
EBITDA per Share	0.63	1.18	2.02	1.72	2.06	2.37	2.96	3.33	3.82	9.67	8.98	8.21	9.89	12.38
Operating Income per Share	0.4	0.85	1.6	1.19	1.43	1.73	2.29	2.58	2.98	8.74	7.78	6.57	7.84	9.81
Basic EPS, GAAP	0.03	0.23	0.62	0.38	0.54	1.08	1.39	1.68	2.05	6.51	5.72	4.87	5.93	7.4
Basic EPS from Cont Ops	0.03	0.23	0.62	0.38	0.54	1.08	1.39	1.68	2.05	6.51	5.72	4.87	5.93	7.4
Diluted EPS, GAAP	0.03	0.23	0.6	0.37	0.53	1.05	1.35	1.64	2.01	6.33	5.62	4.8	5.88	7.35
Diluted EPS from Cont Ops	0.03	0.23	0.6	0.37	0.53	1.05	1.35	1.64	2.01	6.33	5.62	4.8	5.88	7.35
Dividend per Share	- -	- -	1.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	0.51	0.52	1.26	1.56	1.65	2.25	0.89	5.39	3.01	2.98	7.83	4.83	10
Free Cash Flow per Basic Share	0.32	0.05	-0.12	-0.12	0.71	0.74	1.27	-0.42	4.41	0.96	-1.2	3.89	-0.02	4.13
Cash & Equivalents per Share	0.05	0.04	0.06	0.27	0.3	0.33	0.59	2.41	2.5	0.7	0.61	2.5	2.28	4.64
Book Value per Share	2.96	3.23	5.52	6.13	6.77	7.86	9.32	11.17	13.5	20.2	25.99	31.1	36.97	43.4
Tangible Book Value per Share	-2.5	-2.9	-0.3	-3.66	-2.93	-1.53	0.19	2.19	4.67	11.5	17.34	22.66	28.6	34.96

Boot Barn Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)