Café Serendipity Holdings, Inc.

CAFS

CAFSCafé Serendipity Holdings, Inc. US flag

Other OTC

0.00

USD

- -

881,619.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-80.84	-119.12	-95.3	-229.73	-57.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	2.68
EBITDA Margin (%)	- -	- -	- -	- -	-16,298.98	-3,176.51
Operating Margin (%)	- -	- -	- -	- -	-16,965.64	-3,220.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-30,625.27	-1,683.67
Net Income to Common Margin (%)	- -	- -	- -	- -	-30,625.27	-1,683.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Total Debt	- -	- -	- -	- -	2	- -
ST Debt	- -	- -	- -	- -	2	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-5.37	-1.31	-1.24	-0.29
Net Debt/EBITDA	3.99	0.02	- -	-0.18	-1.17	-0.29
Total Debt/EBIT	- -	- -	-5.37	-1.16	-1.19	-0.29
Net Debt/EBIT	3.99	0.02	- -	-0.16	-1.12	-0.29
EBITDA to Interest Expense	- -	- -	- -	-174.13	-27.7	-16.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	-186.13	-27.7	-16.94
EBIT to Interest Expense	- -	- -	- -	-196.69	-28.83	-17.18
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-50.21	26.39	-8.97	-105.79	-31.79	-26.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	110.68	997.17	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	92.98	73.41	- -	- -
Total Debt/Equity (%)	- -	- -	-1,036.27	-106.96	-300.58	-151.28
Total Debt/Capital (%)	- -	- -	110.68	1,537.01	149.86	295.03
Total Debt/Total Assets (%)	- -	- -	92.98	113.16	95.56	39.48
Net Debt to Equity	162.91	-29.57	0.49	-14.44	-283.27	-150.31
Net Debt/Capital (%)	61.96	-41.99	-0.05	207.44	154.56	298.75
EBITDA	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Cash Ratio	1.64	0.11	- -	- -	0.04	- -
Current Ratio	2.01	1.36	- -	- -	0.09	0.01
Quick Ratio	1.64	0.54	- -	- -	0.05	- -
CFO/Avg Current Liab	- -	-0.87	-0.2	-1.22	-0.14	-0.15
Common Equity/Total Assets	-50.21	26.39	-8.97	-105.79	-31.79	-26.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	110.68	997.17	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	92.98	73.41	- -	- -
Total Debt/Equity (%)	- -	- -	-1,036.27	-106.96	-300.58	-151.28
Total Debt/Capital (%)	- -	- -	110.68	1,537.01	149.86	295.03
Total Debt/Total Assets (%)	- -	- -	92.98	113.16	95.56	39.48
CFO/Total Liabilities	-29.96	-243.15	-1.82	-44.18	-8.72	-18.42
CFO/CapEx	- -	- -	- -	-15.32	- -	- -
Altman's Z-Score	-0.36	-16.51	-4,429.12	-140.39	-5.75	-10.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	2	11.96
Days Sales Outstanding	- -	- -	- -	- -	182.5	30.52
Inventory Turnover	- -	- -	- -	- -	- -	1.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	345.06
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	375.58
Inventory to Cash Days	- -	- -	- -	- -	- -	-314.54
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Market Capitalization	- -	- -	- -	- -	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	- -
Enterprise Value	- -	- -	- -	- -	5	2
Total Capital	- -	- -	- -	- -	1	- -
Total Debt/Capital (%)	- -	- -	110.68	1,537.01	149.86	295.03
Total Debt / EV	- -	- -	1	1	0.31	0.23
EV/Sales	- -	- -	- -	- -	658.78	39.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	4	1
Diluted Enterprise Value	- -	- -	- -	- -	5	1
EV per Share	- -	- -	0.52	0.6	7.04	1.5
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	-21.44	-4.13
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	5	2
Low Price	- -	- -	- -	- -	3	0.6
EV/Sales	- -	- -	- -	- -	658.78	39.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-4.51	-2.78
Price/Earnings High	- -	- -	- -	- -	-15.33	-7.56
Price/Earnings Low	- -	- -	- -	- -	-1.02	-0.7
Price/Book Value	- -	- -	- -	- -	-6.95	-4.94
Price/Book Value Average	- -	- -	- -	- -	-18.4	-10.25
Price/Book Value High	- -	- -	- -	- -	-62.57	-27.9
Price/Book Value Low	- -	- -	- -	- -	-4.17	-2.57
Price/Tangible Book Value	- -	- -	- -	- -	-6.95	-4.94
Price/Tangible Book Value Average	- -	- -	- -	- -	-18.4	-10.25
Price/Tangible Book Value High	- -	- -	- -	- -	-62.57	-27.9
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.17	-2.57
Price/Sales	- -	- -	- -	- -	521.66	22.52
Price/Sales Average	- -	- -	- -	- -	1,380.71	46.76
Price/Sales High	- -	- -	- -	- -	4,694.95	127.31
Price/Sales Low	- -	- -	- -	- -	313	11.75
Price/Cash Flow	- -	- -	- -	- -	-21.44	-4.13
Price/Cash Flow Average	- -	- -	- -	- -	-56.74	-8.58
Price/Cash Flow High	- -	- -	- -	- -	-192.93	-23.37
Price/Cash Flow Low	- -	- -	- -	- -	-12.86	-2.16
Price/Free Cash Flow Average	- -	- -	- -	- -	-56.74	-8.58
Price/Free Cash Flow High	- -	- -	- -	- -	-192.93	-23.37
Price/Free Cash Flow Low	- -	- -	- -	- -	-12.86	-2.16
EV/Sales Average	- -	- -	- -	- -	1,429.57	71.92
EV/Sales High	- -	- -	- -	- -	4,403.32	179.95
EV/Sales Low	- -	- -	- -	- -	471.56	24.96
EV/EBITDA Average	3.99	0.02	-5.37	-1.31	-8.77	-2.26
EV/EBITDA High	3.99	0.02	-5.37	-1.31	-27.02	-5.67
EV/EBITDA Low	3.99	0.02	-5.37	-1.31	-2.89	-0.79
EV/EBIT Average	3.99	0.02	-5.37	-1.16	-8.43	-2.23
EV/EBIT High	3.99	0.02	-5.37	-1.16	-25.95	-5.59
EV/EBIT Low	3.99	0.02	-5.37	-1.16	-2.78	-0.78
Last Price	- -	- -	- -	- -	5	1.15
High Price	- -	- -	- -	- -	45	6.5
Enterprise Value Average	- -	- -	- -	- -	11	3
Enterprise Value High	- -	- -	- -	- -	33	8
Enterprise Value Low	- -	- -	- -	- -	4	1

Profitability (USD)

Profitability Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-80.84	-119.12	-95.3	-229.73	-57.2
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	2.68
EBITDA Margin (%)	- -	- -	- -	- -	-16,298.98	-3,176.51
Operating Margin (%)	- -	- -	- -	- -	-16,965.64	-3,220.95
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-30,625.27	-1,683.67
Net Income to Common Margin (%)	- -	- -	- -	- -	-30,625.27	-1,683.67
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Total Debt	- -	- -	- -	- -	2	- -
ST Debt	- -	- -	- -	- -	2	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-5.37	-1.31	-1.24	-0.29
Net Debt/EBITDA	3.99	0.02	- -	-0.18	-1.17	-0.29
Total Debt/EBIT	- -	- -	-5.37	-1.16	-1.19	-0.29
Net Debt/EBIT	3.99	0.02	- -	-0.16	-1.12	-0.29
EBITDA to Interest Expense	- -	- -	- -	-174.13	-27.7	-16.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	-186.13	-27.7	-16.94
EBIT to Interest Expense	- -	- -	- -	-196.69	-28.83	-17.18
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-50.21	26.39	-8.97	-105.79	-31.79	-26.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	110.68	997.17	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	92.98	73.41	- -	- -
Total Debt/Equity (%)	- -	- -	-1,036.27	-106.96	-300.58	-151.28
Total Debt/Capital (%)	- -	- -	110.68	1,537.01	149.86	295.03
Total Debt/Total Assets (%)	- -	- -	92.98	113.16	95.56	39.48
Net Debt to Equity	162.91	-29.57	0.49	-14.44	-283.27	-150.31
Net Debt/Capital (%)	61.96	-41.99	-0.05	207.44	154.56	298.75
EBITDA	- -	- -	- -	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Cash Ratio	1.64	0.11	- -	- -	0.04	- -
Current Ratio	2.01	1.36	- -	- -	0.09	0.01
Quick Ratio	1.64	0.54	- -	- -	0.05	- -
CFO/Avg Current Liab	- -	-0.87	-0.2	-1.22	-0.14	-0.15
Common Equity/Total Assets	-50.21	26.39	-8.97	-105.79	-31.79	-26.1
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	110.68	997.17	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	92.98	73.41	- -	- -
Total Debt/Equity (%)	- -	- -	-1,036.27	-106.96	-300.58	-151.28
Total Debt/Capital (%)	- -	- -	110.68	1,537.01	149.86	295.03
Total Debt/Total Assets (%)	- -	- -	92.98	113.16	95.56	39.48
CFO/Total Liabilities	-29.96	-243.15	-1.82	-44.18	-8.72	-18.42
CFO/CapEx	- -	- -	- -	-15.32	- -	- -
Altman's Z-Score	-0.36	-16.51	-4,429.12	-140.39	-5.75	-10.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Accounts Receivable Turnover	- -	- -	- -	- -	2	11.96
Days Sales Outstanding	- -	- -	- -	- -	182.5	30.52
Inventory Turnover	- -	- -	- -	- -	- -	1.06
Days Inventory Outstanding	- -	- -	- -	- -	- -	345.06
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	375.58
Inventory to Cash Days	- -	- -	- -	- -	- -	-314.54
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Market Capitalization	- -	- -	- -	- -	3	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2	- -
Enterprise Value	- -	- -	- -	- -	5	2
Total Capital	- -	- -	- -	- -	1	- -
Total Debt/Capital (%)	- -	- -	110.68	1,537.01	149.86	295.03
Total Debt / EV	- -	- -	1	1	0.31	0.23
EV/Sales	- -	- -	- -	- -	658.78	39.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	4	1
Diluted Enterprise Value	- -	- -	- -	- -	5	1
EV per Share	- -	- -	0.52	0.6	7.04	1.5
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	07/31/2006	07/31/2007	07/31/2008	07/31/2009	07/31/2010	07/31/2011

Price/Free Cash Flow	- -	- -	- -	- -	-21.44	-4.13
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	5	2
Low Price	- -	- -	- -	- -	3	0.6
EV/Sales	- -	- -	- -	- -	658.78	39.41
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-4.51	-2.78
Price/Earnings High	- -	- -	- -	- -	-15.33	-7.56
Price/Earnings Low	- -	- -	- -	- -	-1.02	-0.7
Price/Book Value	- -	- -	- -	- -	-6.95	-4.94
Price/Book Value Average	- -	- -	- -	- -	-18.4	-10.25
Price/Book Value High	- -	- -	- -	- -	-62.57	-27.9
Price/Book Value Low	- -	- -	- -	- -	-4.17	-2.57
Price/Tangible Book Value	- -	- -	- -	- -	-6.95	-4.94
Price/Tangible Book Value Average	- -	- -	- -	- -	-18.4	-10.25
Price/Tangible Book Value High	- -	- -	- -	- -	-62.57	-27.9
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.17	-2.57
Price/Sales	- -	- -	- -	- -	521.66	22.52
Price/Sales Average	- -	- -	- -	- -	1,380.71	46.76
Price/Sales High	- -	- -	- -	- -	4,694.95	127.31
Price/Sales Low	- -	- -	- -	- -	313	11.75
Price/Cash Flow	- -	- -	- -	- -	-21.44	-4.13
Price/Cash Flow Average	- -	- -	- -	- -	-56.74	-8.58
Price/Cash Flow High	- -	- -	- -	- -	-192.93	-23.37
Price/Cash Flow Low	- -	- -	- -	- -	-12.86	-2.16
Price/Free Cash Flow Average	- -	- -	- -	- -	-56.74	-8.58
Price/Free Cash Flow High	- -	- -	- -	- -	-192.93	-23.37
Price/Free Cash Flow Low	- -	- -	- -	- -	-12.86	-2.16
EV/Sales Average	- -	- -	- -	- -	1,429.57	71.92
EV/Sales High	- -	- -	- -	- -	4,403.32	179.95
EV/Sales Low	- -	- -	- -	- -	471.56	24.96
EV/EBITDA Average	3.99	0.02	-5.37	-1.31	-8.77	-2.26
EV/EBITDA High	3.99	0.02	-5.37	-1.31	-27.02	-5.67
EV/EBITDA Low	3.99	0.02	-5.37	-1.31	-2.89	-0.79
EV/EBIT Average	3.99	0.02	-5.37	-1.16	-8.43	-2.23
EV/EBIT High	3.99	0.02	-5.37	-1.16	-25.95	-5.59
EV/EBIT Low	3.99	0.02	-5.37	-1.16	-2.78	-0.78
Last Price	- -	- -	- -	- -	5	1.15
High Price	- -	- -	- -	- -	45	6.5
Enterprise Value Average	- -	- -	- -	- -	11	3
Enterprise Value High	- -	- -	- -	- -	33	8
Enterprise Value Low	- -	- -	- -	- -	4	1

Shares Outstanding	- -	- -	1	1	1	1
Diluted Weighted Avg Shares	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	1	1	1
Revenue per Share	- -	- -	- -	- -	0.01	0.05
EBITDA per Share	-0.18	-5.58	-0.54	-0.46	-1.56	-1.62
Operating Income per Share	-0.18	-5.58	-0.54	-0.52	-1.63	-1.64
Basic EPS, GAAP	-0.18	-5.58	-1.97	-0.52	-2.94	-0.86
Basic EPS from Cont Ops	-0.18	-5.58	-1.97	-0.52	-2.94	-0.86
Diluted EPS, GAAP	-0.18	-5.58	-1.97	-0.52	-2.94	-0.86
Diluted EPS from Cont Ops	-0.18	-5.58	-1.97	-0.52	-2.94	-0.86
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.4	-3.16	-0.06	-0.49	-0.23	-0.28
Free Cash Flow per Basic Share	-0.4	-3.16	-0.06	-0.52	-0.23	-0.28
Cash & Equivalents per Share	0.99	0.01	- -	- -	0.12	- -
Book Value per Share	-0.61	0.05	-0.05	-0.56	-0.72	-0.23
Tangible Book Value per Share	-0.61	0.05	-0.61	-1.07	-0.72	-0.23

Café Serendipity Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)