Cass Information Systems, Inc. Financial Ratios — CASS Stock

Profitability (USD)

	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	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	15.21	13.93	12.89	12.3	11.31	11.72	11.55	13.31	12.83	9.96	11.28	15.44	13.78	8.36	14.88
Return on Assets (%)	1.84	1.79	1.8	1.7	1.56	1.64	1.58	1.81	1.76	1.27	1.2	1.36	1.19	0.79	1.4
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.27	6.22	6.54	7.16	7.56	7.81	8.67	7.84	3.15	3.81	3.53	2.67	2.77	3.31	3.97
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.71	28.05	27.37	27.81	26.5	26.56	26.67	25.35	24.66	21.68	23.07	24.38	20.52	13.56	21.35
Profit Margin (%)	21.69	20.96	20.93	21.02	19.69	20.17	19.11	21.11	20.01	17.99	19.51	19.84	17.9	11.09	19.34
Net Income to Common Margin (%)	21.69	20.96	20.93	21.02	19.69	20.17	19.11	21.11	20.01	17.99	19.51	19.84	17.9	11.09	19.34
Effective Tax Rate (%)	26.97	25.29	23.54	24.41	25.71	24.06	28.32	16.72	18.85	17.02	15.43	18.64	19.07	20.84	19.73
Dvd Payout Ratio (%)	27.29	31.59	36.22	38.85	42.06	40.98	42.68	43.53	50.11	61.96	54	44.24	57.22	88.71	53.07
Sustainable Growth Rate (%)	11.06	9.53	8.22	7.52	6.55	6.92	6.62	7.51	6.4	3.79	5.19	8.61	5.9	0.94	6.98

Credit (USD)

Credit Ratios API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.76	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-30.06	-18.41	-23.36	-25.95	-20.93	-15.77	-14.94	-17.29	-36.01	-125.8	-99.56	-42.74	-80.17	-61.09	-54.47
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.17	13.52	14.36	13.36	14.25	13.82	13.58	13.56	13.84	11.85	9.62	8.02	9.27	9.56	9.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.87	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.02	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-84.79	-73.19	-90.11	-105.91	-89.41	-71.46	-75.29	-84.54	-70.64	-256.75	-209.49	-97.39	-162.08	-152.7	-161.43
Net Debt/Capital (%)	-557.5	-272.93	-911.4	1,792.69	-844.43	-250.41	-304.76	-547	-240.61	163.8	191.33	-3,732.9	261.09	289.75	262.79
EBITDA	5	7	7	8	9	9	11	11	5	5	5	5	5	6	7
EBITDA-CapEx	3	4	2	2	3	5	7	7	2	3	1	-1	-7	-3	2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	12.17	13.52	14.36	13.36	14.25	13.82	13.58	13.56	13.84	11.85	9.62	8.02	9.27	9.56	9.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.37	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.87	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.02	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.21	3.17	2.54	2.68	2.68	2.71	2.72	3.3	2.77	2.46	1.5	2.18	1.64	1.8	1.58
CFO/CapEx	13.32	11.4	5.95	5.54	5.83	7.51	9.42	10.99	15.47	23.88	7.91	8.8	3.09	4.58	6.61
Altman's Z-Score	0.37	0.42	0.58	0.44	0.46	0.57	0.43	0.46	0.49	0.3	0.26	0.3	0.31	0.31	0.3

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	58.74	3.49	1.63	2.08	2.9
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.21	104.52	224.32	175.83	125.98
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)

Enterprise Value API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Market Capitalization	377	484	776	612	583	823	715	773	838	560	540	626	612	552	536
- Cash & Cash Equivalents	136	127	172	212	185	149	169	194	190	671	515	201	372	350	392
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -
Enterprise Value	-70	14	287	44	22	284	75	137	243	-468	-648	-329	-388	-325	137
Total Capital	161	174	190	200	207	208	225	230	262	261	246	206	230	229	243
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.87	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.13	2.55	0.39	0.19	2.35	0.57	0.96	1.6	- -	- -	- -	- -	- -	0.76
EV/EBITDA	- -	2.1	39.01	5.39	2.48	30.1	6.63	12.22	50.71	- -	- -	- -	- -	- -	19.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.41	9.92	1.27	0.66	8.07	1.93	2.84	5.77	- -	- -	- -	- -	- -	3.67
EV/Free Cash Flow to Firm	- -	0.38	8.49	1.07	0.56	7.12	1.75	2.61	5.42	- -	- -	- -	- -	- -	3.19
Diluted Market Cap	379	487	783	621	593	832	724	789	848	566	562	633	622	564	559
Diluted Enterprise Value	243	359	612	409	408	683	555	595	676	-104	47	432	250	214	167
EV per Share	- -	0.96	18.84	2.9	1.47	19.22	5.1	9.4	16.73	- -	- -	- -	- -	- -	10.63
TTM Sales	106	111	112	114	117	121	131	143	152	140	147	176	168	173	182
TTM EBITDA	5	7	7	8	9	9	11	11	5	5	5	5	5	6	7
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	26	35	29	35	33	35	39	48	42	48	35	52	37	39	37
TTM Free Cash Flow to Firm	28	38	34	41	39	40	43	53	45	50	39	57	49	47	43

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	13.74	12.67	23.22	15.1	15.12	20.86	16.84	14.96	18.91	11.37	14.45	11.01	12.73	11.88	12.97
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-70	14	287	44	22	284	75	137	243	-468	-648	-329	-388	-325	137
Low Price	18.63	23.42	28.8	29.55	32.58	34.13	44.36	45.31	44.35	28.85	37.95	31.85	35.05	37.99	36.07
EV/Sales	- -	0.13	2.55	0.39	0.19	2.35	0.57	0.96	1.6	- -	- -	- -	- -	- -	0.76
EV/EBITDA	- -	2.1	39.01	5.39	2.48	30.1	6.63	12.22	50.71	- -	- -	- -	- -	- -	19.07
Price/Earnings	16.32	20.59	32.85	25.48	25.35	33.69	28.54	25.69	27.36	22.23	19.37	17.79	20.28	28.82	15.59
Price/Earnings Average	15.2	17.96	24.28	23.91	25.39	24.94	28.91	25.92	24.31	23.65	21.34	14.91	18.65	30.48	15.72
Price/Earnings High	17.07	21.35	33.57	32.2	29.11	34.27	33.28	30.13	28.9	33.16	23.92	17.87	23.17	35.4	17.64
Price/Earnings Low	12.13	15.08	18.54	18.66	21.19	20.63	26.09	22	21.02	16.49	18.69	12.37	15.78	26.76	13.54
Price/Book Value	2.35	2.78	4.07	3.06	2.81	3.96	3.18	3.36	3.43	2.14	2.2	3.04	2.66	2.41	2.21
Price/Book Value Average	2.19	2.43	3.01	2.87	2.82	2.93	3.22	3.39	3.05	2.28	2.42	2.54	2.45	2.55	2.23
Price/Book Value High	2.46	2.88	4.16	3.86	3.23	4.02	3.71	3.95	3.62	3.2	2.71	3.05	3.04	2.96	2.5
Price/Book Value Low	1.75	2.04	2.3	2.24	2.35	2.42	2.91	2.88	2.64	1.59	2.12	2.11	2.07	2.24	1.92
Price/Tangible Book Value	2.46	3.05	4.42	3.29	3.02	4.23	3.4	3.58	3.71	2.3	2.36	3.39	2.93	2.66	2.4
Price/Tangible Book Value Average	2.3	2.66	3.27	3.09	3.02	3.13	3.44	3.62	3.3	2.45	2.6	2.84	2.69	2.81	2.43
Price/Tangible Book Value High	2.58	3.16	4.51	4.16	3.46	4.31	3.96	4.2	3.92	3.43	2.91	3.4	3.34	3.27	2.72
Price/Tangible Book Value Low	1.83	2.23	2.49	2.41	2.52	2.59	3.11	3.07	2.85	1.71	2.28	2.35	2.28	2.47	2.09
Price/Sales	3.54	4.31	6.88	5.36	4.99	6.79	5.45	5.42	5.48	4	3.78	3.53	3.63	3.2	3.01
Price/Sales Average	3.3	3.76	5.08	5.03	5	5.03	5.53	5.47	4.86	4.26	4.16	2.96	3.34	3.38	3.04
Price/Sales High	3.7	4.47	7.03	6.77	5.73	6.91	6.36	6.36	5.78	5.97	4.67	3.54	4.15	3.92	3.41
Price/Sales Low	2.63	3.16	3.88	3.92	4.17	4.16	4.99	4.64	4.21	2.97	3.65	2.45	2.82	2.97	2.62
Price/Cash Flow	14.64	13.58	26.72	17.57	17.45	23.31	18.35	16.09	19.75	11.72	16.04	12.03	16.5	14.18	14.62
Price/Cash Flow Average	13.64	11.85	19.75	16.49	17.48	17.26	18.6	16.23	17.54	12.46	17.67	10.08	15.17	15	14.75
Price/Cash Flow High	15.32	14.08	27.3	22.21	20.04	23.71	21.4	18.87	20.86	17.47	19.8	12.09	18.86	17.42	16.55
Price/Cash Flow Low	10.88	9.95	15.08	12.87	14.58	14.28	16.78	13.77	15.17	8.69	15.48	8.36	12.84	13.17	12.7
Price/Free Cash Flow Average	12.8	11.05	17.16	14.17	15.14	15.44	17.06	15.1	16.8	12.1	15.92	9.22	11.71	12.56	13.08
Price/Free Cash Flow High	14.38	13.14	23.72	19.09	17.36	21.22	19.64	17.55	19.97	16.96	17.84	11.06	14.55	14.59	14.68
Price/Free Cash Flow Low	10.22	9.28	13.11	11.06	12.63	12.78	15.4	12.81	14.52	8.43	13.95	7.65	9.91	11.03	11.27
EV/Sales Average	2.03	2.65	3.58	3.17	3.4	3.82	4.24	4.09	3.76	- -	0.55	1.84	1.13	1.36	0.82
EV/Sales High	2.43	3.37	5.53	4.91	4.13	5.7	5.08	4.97	4.69	1.18	1.04	2.43	1.95	1.9	1.18
EV/Sales Low	1.36	2.04	2.37	2.07	2.58	2.94	3.7	3.26	3.1	- -	0.04	1.33	0.62	0.94	0.41
EV/EBITDA Average	47.49	42.61	54.7	44.32	45	48.86	48.95	52.13	119.41	-14.02	15.49	68.88	40.94	40.97	20.66
EV/EBITDA High	57.03	54.12	84.56	68.67	54.66	73.03	58.6	63.41	148.74	30.9	29.36	91.07	70.33	57.44	29.84
EV/EBITDA Low	31.82	32.83	36.26	28.9	34.08	37.69	42.73	41.62	98.37	-47.9	1.22	49.87	22.3	28.52	10.23
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	25.06	31.97	51.02	40.34	38.98	55.73	48.51	52.92	57.74	38.91	39.32	45.82	45.05	40.91	41.52
High Price	26.22	33.15	52.13	50.98	44.77	56.69	56.57	62.07	60.97	58.03	48.55	46.02	51.48	50.25	47
Enterprise Value Average	215	295	402	363	399	461	555	586	572	-75	80	324	190	235	149
Enterprise Value High	258	374	621	562	484	689	665	713	712	165	152	428	327	329	215
Enterprise Value Low	144	227	266	236	302	355	485	468	471	-255	6	234	104	163	74

Shares Outstanding	15	15	15	15	15	15	15	15	15	14	14	14	14	14	13
Diluted Weighted Avg Shares	15	15	15	15	15	15	15	15	15	15	14	14	14	14	13
Basic Weighted Avg Shares	15	15	15	15	15	15	15	15	14	14	14	14	14	14	13
Revenue per Share	7.08	7.41	7.42	7.53	7.81	8.2	8.89	9.76	10.55	9.73	10.4	12.98	12.41	12.8	13.77
EBITDA per Share	0.3	0.46	0.49	0.54	0.59	0.64	0.77	0.76	0.33	0.37	0.37	0.35	0.34	0.42	0.55
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.54	1.55	1.55	1.58	1.54	1.65	1.7	2.06	2.11	1.75	2.03	2.58	2.22	1.42	2.66
Basic EPS from Cont Ops	1.54	1.55	1.55	1.58	1.54	1.65	1.7	2.06	2.11	1.75	2.03	2.58	2.06	1.37	2.36
Diluted EPS, GAAP	1.52	1.53	1.53	1.56	1.52	1.63	1.68	2.03	2.07	1.73	2	2.53	2.18	1.39	2.61
Diluted EPS from Cont Ops	1.52	1.53	1.53	1.56	1.52	1.63	1.68	2.03	2.07	1.73	2	2.53	2.02	1.35	2.31
Dividend per Share	0.42	0.49	0.56	0.62	0.65	0.68	0.73	0.9	1.06	1.08	1.1	1.14	1.18	1.22	1.25
Cash Flow per Share	1.71	2.35	1.91	2.3	2.23	2.39	2.64	3.29	2.92	3.32	2.45	3.81	2.73	2.88	2.84
Free Cash Flow per Basic Share	1.58	2.15	1.59	1.88	1.85	2.07	2.36	2.99	2.73	3.18	2.14	3.38	1.85	2.25	2.41
Cash & Equivalents per Share	29.7	31.01	32.18	37.44	37.51	36.51	43.41	43.52	42.25	71.44	86.53	69.89	73.59	65	30.89
Book Value per Share	10.67	11.5	12.52	13.2	13.86	14.09	15.27	15.73	16.82	18.15	17.9	15.09	16.92	16.96	18.81
Tangible Book Value per Share	10.17	10.49	11.55	12.26	12.93	13.17	14.28	14.76	15.55	16.92	16.67	13.53	15.4	15.39	17.27

Cass Information Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)