Bioethics, Ltd. Financial Ratios — BOTH 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	2024 Y
As of date	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-435.23	-432.66	-453.19	-926.27	-2,136.06	-203.8	-167.17	-178.21	-394.28	-487.99	-2,344.89	-13,175.54	-18,115.26	-44,872.52	-2,390.96
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2024 Y
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.29	0.31	0.2	-4.44	-0.72	-0.9	-1.88	-3.45	-4.08	-4.23	-4.87	-6.67	-8.89	-8.77	-4.65
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.29	0.31	0.2	-4.44	-0.72	-0.9	-1.87	-3.43	-4.06	-4.21	-4.85	-6.65	-8.89	-8.77	-4.65
EBITDA to Interest Expense	-10.75	-9.77	-6.31	-3.91	-8.75	-0.95	-0.69	-3	-2.75	-2.19	-1.7	-1.24	-1.03	-1.08	-2.27
EBITDA-CapEx/Interest Expense	-10.75	-9.77	-6.31	-3.91	-8.75	-0.95	-0.71	-3	-2.75	-2.19	-1.7	-1.24	-1.03	-1.08	-2.27
EBIT to Interest Expense	-10.75	-9.77	-6.31	-3.91	-8.75	-0.95	-0.69	-3.01	-2.76	-2.2	-1.71	-1.24	-1.03	-1.08	-2.27
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-2,570.98	-1,996.24	-3,675.07	-52,392.48	-1,522.32	-518.19	-751.42	-11,851.45	-2,302.55	-9,274.43	-109,653.86	-148,009.81	-399,862.71	-925,176.81	-9,898.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	20.32	14.95	6.19	-83.56	-227.86	-2,929.78	-78.38	-89.68	-81.85	-80.59	-76.13	-67.36	-61.89	-57.02	-61.32
Net Debt/Capital (%)	3.74	4.77	2.65	-73.44	-4.81	-12.18	-22.87	-40.87	-41.44	-52.15	-59.28	-57.05	-55.35	-53.06	-64.85
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2024 Y
As of date	12/31/2010	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

Cash Ratio	0.17	0.13	0.06	- -	0.47	0.32	0.35	0.01	0.11	0.02	- -	- -	- -	- -	0.02
Current Ratio	0.17	0.13	0.06	- -	0.77	0.98	0.35	0.02	0.11	0.02	- -	- -	- -	- -	0.02
Quick Ratio	0.17	0.13	0.06	- -	0.47	0.98	0.35	0.01	0.11	0.02	- -	- -	- -	- -	0.02
CFO/Avg Current Liab	-1.37	-0.56	-0.34	-0.16	-0.49	-0.73	-0.32	-0.38	-0.18	-0.23	-0.16	-0.05	-0.04	-0.03	-0.17
Common Equity/Total Assets	-2,570.98	-1,996.24	-3,675.07	-52,392.48	-1,522.32	-518.19	-751.42	-11,851.45	-2,302.55	-9,274.43	-109,653.86	-148,009.81	-399,862.71	-925,176.81	-9,898.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-90.03	-41.83	-29.09	-14.79	-119.45	-48.6	-22.59	-37.64	-14.63	-21.13	-14.32	-4.68	-3.77	-2.87	-15.9
CFO/CapEx	- -	- -	- -	- -	- -	- -	-29.62	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-41.48	-41.29	-85.52	-1,255.7	63.66	450.43	168.2	-172.34	-23.69	-189.62	-2,456.59	-3,296.9	-8,894.86	-20,920.16	-241.65

Working Capital (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	2024 Y
As of date	12/31/2010	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

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

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)

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	2024 Y
As of date	12/31/2010	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

Market Capitalization	1	1	1	1	4	59	58	34	12	8	1	2	- -	- -	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	1	1	1	4	59	58	34	12	8	1	2	- -	- -	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	2024 Y
As of date	12/31/2010	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

Price/Free Cash Flow	-28.2	-29.86	-29.84	-47.43	-135.39	-1,584.06	-1,418.27	-472.63	-278.17	-100.27	-19	-78.48	-11.66	-10.83	-12.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	0.61	0.61	0.61	0.61	0.3	0.6	5	1.2	2.9	2.75	1.11	1.12	0.22	0.21	0.51
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-39.94	-27.08	-25.76	-29.79	-18.67	-519.88	-593.17	-830.14	-221.76	-54.14	-32.51	-20.7	-9.04	-2.78	-14.79
Price/Earnings High	-39.94	-27.08	-25.76	-29.79	-19.74	-910.35	-2,689.08	-1,806.21	-436.36	-178.22	-65.72	-65.77	-36.84	-3.04	-30.38
Price/Earnings Low	-39.94	-27.08	-25.76	-29.79	-9.71	-72.71	-488.92	-216.74	-120.52	-30.63	-10.57	-11.86	-2.68	-2.46	-4.3
Price/Book Value	-5.85	-4.81	-4.05	-3.57	-13.88	-151.43	-114.74	-59.05	-16.34	-9.24	-1.33	-1.99	-0.25	-0.19	-1.18
Price/Book Value Average	-5.85	-4.81	-4.05	-3.57	-13.35	-128.43	-139.21	-93.58	-21.79	-6.42	-3.96	-2.04	-0.71	-0.21	-1.8
Price/Book Value High	-5.85	-4.81	-4.05	-3.57	-14.11	-224.89	-631.09	-203.62	-42.89	-21.12	-8	-6.49	-2.91	-0.23	-3.7
Price/Book Value Low	-5.85	-4.81	-4.05	-3.57	-6.94	-17.96	-114.74	-24.43	-11.84	-3.63	-1.29	-1.17	-0.21	-0.19	-0.52
Price/Tangible Book Value	-30.55	-14.36	-9.22	-7.04	-689.23	-40,850.77	-483.08	-182.54	-45.64	-21.73	-2.73	-3.68	-0.43	-0.31	-1.84
Price/Tangible Book Value Average	-30.55	-14.36	-9.22	-7.04	-662.7	-34,647.2	-586.09	-289.3	-60.89	-15.09	-8.09	-3.79	-1.24	-0.35	-2.81
Price/Tangible Book Value High	-30.55	-14.36	-9.22	-7.04	-700.72	-60,669.46	-2,656.96	-629.46	-119.82	-49.66	-16.36	-12.03	-5.06	-0.38	-5.77
Price/Tangible Book Value Low	-30.55	-14.36	-9.22	-7.04	-344.61	-4,845.47	-483.08	-75.54	-33.09	-8.54	-2.63	-2.17	-0.37	-0.31	-0.82
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-28.2	-29.86	-29.84	-47.43	-135.39	-1,584.06	-1,370.38	-472.63	-278.17	-100.27	-19	-78.48	-11.51	-10.69	-11.41
Price/Cash Flow Average	-28.2	-29.86	-29.84	-47.43	-130.17	-1,343.5	-1,662.57	-749.04	-371.09	-69.62	-56.41	-80.75	-32.86	-12.09	-17.39
Price/Cash Flow High	-28.2	-29.86	-29.84	-47.43	-137.64	-2,352.56	-7,537.09	-1,629.76	-730.21	-229.18	-114.03	-256.51	-133.94	-13.23	-35.73
Price/Cash Flow Low	-28.2	-29.86	-29.84	-47.43	-67.69	-187.89	-1,370.38	-195.57	-201.68	-39.39	-18.34	-46.26	-9.74	-10.69	-5.06
Price/Free Cash Flow Average	-28.2	-29.86	-29.84	-47.43	-130.17	-1,343.5	-1,720.67	-749.04	-371.09	-69.62	-56.41	-80.75	-33.28	-12.25	-19.35
Price/Free Cash Flow High	-28.2	-29.86	-29.84	-47.43	-137.64	-2,352.56	-7,800.46	-1,629.76	-730.21	-229.18	-114.03	-256.51	-135.63	-13.4	-39.75
Price/Free Cash Flow Low	-28.2	-29.86	-29.84	-47.43	-67.69	-187.89	-1,418.27	-195.57	-201.68	-39.39	-18.34	-46.26	-9.86	-10.83	-5.63
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	0.61	0.61	0.61	0.61	0.6	5.05	5	2.9	4	7	1.15	1.9	0.26	0.21	1.15
High Price	0.61	0.61	0.61	0.61	0.61	7.5	27.5	10	10.5	16	6.9	6.21	3.02	0.26	3.6
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	1	1	1	12	12	12	12	1	1	1	1	1	1	3
Diluted Weighted Avg Shares	1	1	1	1	7	12	12	12	3	1	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	7	12	12	12	3	1	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.01	-0.02	-0.02	-0.02	- -	- -	- -	- -	-0.02	-0.06	-0.07	-0.05	-0.04	-0.04	-0.08
Operating Income per Share	-0.01	-0.02	-0.02	-0.02	- -	- -	- -	- -	-0.02	-0.06	-0.07	-0.05	-0.04	-0.04	-0.08
Basic EPS, GAAP	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	-0.02	-0.09	-0.1	-0.09	-0.08	-0.09	-0.12
Basic EPS from Cont Ops	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	-0.02	-0.09	-0.1	-0.09	-0.08	-0.09	-0.12
Diluted EPS, GAAP	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	-0.02	-0.09	-0.1	-0.09	-0.08	-0.08	-0.11
Diluted EPS from Cont Ops	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	-0.02	-0.09	-0.1	-0.09	-0.08	-0.08	-0.11
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.02	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.07	-0.06	-0.02	-0.02	-0.02	-0.1
Free Cash Flow per Basic Share	-0.02	-0.02	-0.02	-0.01	- -	- -	- -	-0.01	-0.01	-0.07	-0.06	-0.02	-0.02	-0.02	-0.1
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	0.01	- -	0.01	0.01	- -	- -	- -	- -	0.01
Book Value per Share	-0.1	-0.13	-0.15	-0.17	-0.04	-0.03	-0.04	-0.05	-0.24	-0.76	-0.86	-0.96	-1.04	-1.12	-0.97
Tangible Book Value per Share	-0.02	-0.04	-0.07	-0.09	- -	- -	-0.01	-0.02	-0.09	-0.32	-0.42	-0.52	-0.6	-0.68	-0.62

Bioethics, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)