CITBA Financial Corporation Financial Ratios — CBAF 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 (%)	- -	7.18	7.72	3	8.93	8.71	7.66	10.1	11.48	10.5	8.43	9.17	9.48	6.24	10.7
Return on Assets (%)	- -	0.58	0.65	0.25	0.74	0.73	0.66	0.9	1.09	0.98	0.74	0.8	0.86	0.58	1.01
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 (%)	2.69	2.6	2.6	2.35	1.99	1.81	1.69	1.48	1.65	2.25	2.97	3.03	3.04	3.85	3.7
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.36	17.32	22.4	8.06	27.24	29.26	29.14	28.83	34.46	31.7	27.37	26.62	26.81	17.71	29.84
Profit Margin (%)	8.87	12.69	15.49	6.23	17.89	18.75	17.27	22.5	26.9	25.02	22	22.14	23.52	16.87	25.79
Net Income to Common Margin (%)	8.87	12.69	15.49	6.23	17.89	18.75	17.27	22.5	26.9	25.02	22	22.14	23.52	16.87	25.6
Effective Tax Rate (%)	14.4	26.72	30.82	22.65	34.34	35.91	40.75	21.94	21.95	21.09	19.6	16.84	12.28	4.75	13.57
Dvd Payout Ratio (%)	- -	9.67	11.48	55.94	14.62	15.66	19.74	16.53	15.58	19.6	23.56	22.27	24.17	37.8	19.76
Sustainable Growth Rate (%)	- -	6.48	6.83	1.32	7.63	7.35	6.15	8.43	9.69	8.44	6.45	7.13	7.19	3.88	8.58

Credit (USD)

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	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	- -	- -	10	10	22	25	- -	36	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	5	11	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	10	5	11	25	- -	18	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	24.79	26.06	64.99	81.09	- -	128.8	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-91.85	-72.46	-64.73	9.21	25.59	7.22	-63.66	103.83	-73.24	-195.1	-274.53	-67.25	-41.07	-27.85	-39.79
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.98	8.31	8.58	8.28	8.28	8.51	8.74	9.14	9.93	8.93	8.53	8.93	9.2	9.39	9.4
Long-Term Debt/Equity (%)	- -	- -	27.84	12.62	27.14	58.75	- -	37.53	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	23.71	11.33	19.18	39.74	- -	22.52	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.67	1.21	2.58	5.61	- -	3.74	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	27.84	25.23	54.28	58.75	- -	75.06	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	23.71	22.65	38.35	39.74	- -	45.05	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	2.67	2.43	5.15	5.61	- -	7.49	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-123.5	-88.84	-72.69	8.91	21.38	5.23	-41.51	60.51	-43.03	-148.47	-270	-90.77	-50.31	-41.51	-57.82
Net Debt/Capital (%)	340.14	3,341.16	-430.28	9.38	19.68	5.55	-86.09	39.79	-97.27	230.07	148.11	-483.3	-96	-64.85	-142.76
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-2	- -	-2	-1	-1	- -	-1	-2	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	7.98	8.31	8.58	8.28	8.28	8.51	8.74	9.14	9.93	8.93	8.53	8.93	9.2	9.39	9.4
Long-Term Debt/Equity (%)	- -	- -	27.84	12.62	27.14	58.75	- -	37.53	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	23.71	11.33	19.18	39.74	- -	22.52	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	2.67	1.21	2.58	5.61	- -	3.74	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	27.84	25.23	54.28	58.75	- -	75.06	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	23.71	22.65	38.35	39.74	- -	45.05	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	2.67	2.43	5.15	5.61	- -	7.49	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.57	0.95	1.48	1.01	1.4	1	1.03	1.27	1.36	-0.26	1.96	0.95	1.15	0.92	1.37
CFO/CapEx	45.91	12.82	15.23	17.52	49.4	31.23	1.87	18.75	2.96	-1.05	5.43	15.71	5.13	1.83	6.42
Altman's Z-Score	0.19	0.2	0.2	0.19	0.19	0.2	0.22	0.23	0.25	0.21	0.2	0.2	0.2	0.21	0.23

Working Capital (USD)

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	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	- -	10.85	11.13	11.08	11.99	12.11	11.92	12.16	11.55	11.66	11.56	10.96	8.39	7.23	8.24
Days Sales Outstanding	- -	33.64	32.79	32.95	30.45	30.15	30.63	30.02	31.6	31.31	31.59	33.3	43.5	50.47	44.29
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)

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	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	22	21	25	23	26	34	42	46	51	46	49	42	39	47	61
- Cash & Cash Equivalents	40	31	36	6	13	23	19	7	24	93	167	47	29	24	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	10	10	22	25	- -	36	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-77	-79	-72	-69	-54	-55	-71	-20	-73	-154	-244	-205	3	10	1
Total Capital	28	30	43	42	57	63	40	80	48	53	54	56	60	60	66
Total Debt/Capital (%)	- -	- -	23.71	22.65	38.35	39.74	- -	45.05	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	-0.14	-0.14	-0.41	-0.45	- -	-1.8	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.47	0.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	12.14	0.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48	1.92	0.06
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	1.24	0.05
Diluted Market Cap	22	21	25	23	26	34	42	46	51	46	49	42	39	47	61
Diluted Enterprise Value	-18	-11	-1	26	35	36	23	75	28	-47	-119	-5	10	24	22
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	6.18	0.34
TTM Sales	16	17	16	16	17	17	17	19	20	21	21	23	23	22	26
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	3	5	4	5	4	4	5	6	-1	11	6	7	5	9
TTM Free Cash Flow to Firm	5	3	5	4	5	4	7	6	8	- -	13	6	8	8	10

Multiples (USD)

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	4.22	6.11	4.67	5.96	4.76	8.11	6.34	7.97	6.54	-684.1	3.64	7.12	4.8	5.66	6.1
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-77	-79	-72	-69	-54	-55	-71	-20	-73	-154	-244	-205	3	10	1
Low Price	14.94	14.01	12.99	14.4	15	16.77	21.83	26.58	27.5	20.3	27.51	25.2	18.07	22.25	27.5
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.14	0.47	0.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	12.14	0.56
Price/Earnings	15.12	9.81	10.41	23.3	8.6	10.61	13.9	10.8	9.69	8.77	10.78	8.2	7.1	12.66	9.02
Price/Earnings Average	18.68	10.39	10.45	25.05	8.09	8.86	13.18	10.36	8.82	7.63	10.55	8.95	6.71	10.68	7.08
Price/Earnings High	29.98	13.13	19.51	37.92	10.36	15.66	17.04	14.36	11.39	11.31	12.34	10.73	8.11	12.75	9.08
Price/Earnings Low	19.14	12.32	9.94	27.3	9.14	9.72	13.47	11.56	9.63	7.1	11.13	8.72	5.6	9.96	6.57
Price/Book Value	0.77	0.68	0.78	0.7	0.74	0.89	1.03	1.05	1.06	0.88	0.89	0.74	0.65	0.78	0.93
Price/Book Value Average	0.95	0.72	0.78	0.75	0.7	0.74	0.98	1.01	0.97	0.77	0.88	0.81	0.62	0.66	0.73
Price/Book Value High	1.53	0.91	1.46	1.13	0.89	1.32	1.27	1.39	1.25	1.14	1.02	0.97	0.75	0.79	0.93
Price/Book Value Low	0.97	0.86	0.74	0.81	0.79	0.82	1	1.12	1.05	0.72	0.92	0.78	0.52	0.62	0.68
Price/Tangible Book Value	0.67	0.59	0.7	0.6	0.65	0.79	0.93	0.96	0.93	0.74	0.78	0.81	0.67	0.83	0.91
Price/Tangible Book Value Average	0.83	0.62	0.7	0.64	0.61	0.66	0.88	0.92	0.84	0.65	0.77	0.88	0.64	0.7	0.72
Price/Tangible Book Value High	1.33	0.79	1.3	0.97	0.78	1.17	1.14	1.28	1.09	0.96	0.9	1.06	0.77	0.83	0.92
Price/Tangible Book Value Low	0.85	0.74	0.66	0.7	0.69	0.73	0.9	1.03	0.92	0.6	0.81	0.86	0.53	0.65	0.66
Price/Sales	1.34	1.24	1.61	1.45	1.54	1.99	2.4	2.43	2.61	2.19	2.37	1.82	1.67	2.14	2.31
Price/Sales Average	1.66	1.32	1.62	1.56	1.45	1.66	2.28	2.33	2.37	1.91	2.32	1.98	1.58	1.8	1.81
Price/Sales High	2.66	1.67	3.02	2.36	1.85	2.94	2.94	3.23	3.06	2.83	2.71	2.37	1.91	2.15	2.32
Price/Sales Low	1.7	1.56	1.54	1.7	1.63	1.82	2.33	2.6	2.59	1.78	2.45	1.93	1.32	1.68	1.68
Price/Cash Flow	4.31	6.58	4.98	6.3	4.85	8.37	9.72	8.4	8.75	-33.91	4.32	7.57	5.74	8.76	7.05
Price/Cash Flow Average	5.33	6.97	5	6.77	4.56	6.99	9.22	8.06	7.97	-29.49	4.22	8.26	5.42	7.4	5.54
Price/Cash Flow High	8.55	8.81	9.34	10.25	5.85	12.36	11.92	11.16	10.29	-43.7	4.94	9.9	6.56	8.83	7.1
Price/Cash Flow Low	5.46	8.26	4.76	7.38	5.16	7.67	9.42	8.99	8.69	-27.45	4.45	8.05	4.53	6.89	5.14
Price/Free Cash Flow Average	5.22	6.47	4.69	6.41	4.47	6.78	6.01	7.65	5.95	-595.05	3.57	7.77	4.54	4.78	4.79
Price/Free Cash Flow High	8.37	8.18	8.76	9.7	5.73	11.97	7.77	10.59	7.69	-881.67	4.17	9.31	5.49	5.71	6.14
Price/Free Cash Flow Low	5.34	7.67	4.46	6.98	5.06	7.44	6.14	8.53	6.5	-553.94	3.76	7.57	3.79	4.45	4.45
EV/Sales Average	- -	- -	- -	1.78	1.96	1.79	1.2	3.86	1.16	- -	- -	- -	0.33	0.73	0.36
EV/Sales High	0.19	- -	1.34	2.58	2.36	3.07	1.87	4.76	1.85	- -	- -	0.34	0.66	1.08	0.87
EV/Sales Low	- -	- -	- -	1.92	2.14	1.95	1.25	4.13	1.38	- -	- -	- -	0.07	0.61	0.22
EV/EBITDA Average	-30.22	-21.67	-2.48	75.72	98.28	98.8	71.18	261.84	70.41	-110.3	-196.49	-1.86	10.78	19.03	9.6
EV/EBITDA High	7.06	-8.27	51.46	109.88	118.69	169.03	110.67	322.72	112.19	-69.46	-183.27	11.12	21.69	28.11	23.43
EV/EBITDA Low	-28.7	-12.27	-5.54	81.69	107.74	107.72	74.07	280.13	83.47	-116.16	-192.22	-3.54	2.21	15.83	6.06
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.8	11.16	13.6	12.29	14.11	18.29	22.54	24.83	27.69	25.07	26.66	23.7	22.91	28.29	37.75
High Price	23.4	14.94	25.5	20	17	27	27.63	33	32.54	32.31	30.5	31	26.2	28.5	38
Enterprise Value Average	-13	-9	-1	28	33	31	21	73	23	-53	-120	-1	8	16	9
Enterprise Value High	3	-4	21	40	40	52	33	90	36	-33	-112	8	15	24	23
Enterprise Value Low	-13	-5	-2	30	36	33	22	78	27	-55	-117	-2	2	14	6

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	8.8	8.96	8.43	8.46	9.18	9.2	9.39	10.22	10.62	11.42	11.24	13.05	13.73	13.25	16.35
EBITDA per Share	0.24	0.23	0.22	0.2	0.18	0.17	0.16	0.15	0.18	0.26	0.33	0.4	0.42	0.51	0.6
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.19
Basic EPS from Cont Ops	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.22
Diluted EPS, GAAP	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.19
Diluted EPS from Cont Ops	0.78	1.14	1.31	0.53	1.64	1.72	1.62	2.3	2.86	2.86	2.47	2.89	3.23	2.23	4.22
Dividend per Share	- -	0.11	0.15	0.3	0.24	0.27	0.32	0.38	0.44	0.56	0.58	0.64	0.78	0.84	0.86
Cash Flow per Share	2.74	1.7	2.73	1.95	2.91	2.19	2.32	2.96	3.16	-0.74	6.18	3.13	3.99	3.23	5.35
Free Cash Flow per Basic Share	2.68	1.56	2.55	1.84	2.85	2.12	1.08	2.8	2.09	-1.44	5.04	2.93	3.21	1.46	4.52
Cash & Equivalents per Share	53.59	53.54	57.69	54.54	55.22	61.56	60.7	55.02	67.2	108.17	160.28	140.18	21	22.11	37.63
Book Value per Share	15.34	16.36	17.51	17.68	19.07	20.52	21.81	23.69	26.07	28.36	29.8	32.1	35.01	36.06	40.69
Tangible Book Value per Share	17.6	18.98	19.54	20.52	21.86	23.03	24.31	25.87	29.87	33.79	33.98	29.31	34.08	34.17	41.39

CITBA Financial Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)