Christopher & Banks Corporation Financial Ratios — CBKCQ

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	17.37	16.8	7.8	-6.02	0.08	-12.49	-57.61	-20.99	11.92	46.75	-49.19	-26.79	-47.38	-163.84	- -
Return on Assets (%)	12.35	11.8	5.5	-4.24	0.06	-8.84	-35.52	-10.65	6.1	27.32	-28.3	-12.46	-17.34	-31.21	-11.9
Return on Capital (%)	17.37	16.8	7.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	16.37	14.6	6.31	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.46	39.62	38.44	35.61	36.51	34.68	24.44	29.43	34.66	35.31	33.73	33.57	31.02	29.42	31.2
EBITDA Margin (%)	13.53	12.88	7.72	3.17	6.05	2.89	-7.36	-0.59	5.09	5.12	0.28	-1.48	-2.7	-5.08	-2.1
Operating Margin (%)	9.71	9.12	3.79	-1.8	0.35	-2.63	-12.26	-4.91	2.07	2.3	-2.86	-4.7	-6.1	-8	-4.55
Incremental Operating Margin (%)	9.14	4.04	-98.69	- -	-14.76	- -	- -	- -	552.86	-3.58	- -	- -	- -	- -	- -
Pretax Margin (%)	10.14	10.06	4.6	-2.32	-0.14	-3.15	-17.31	-3.71	1.99	2.2	-2.96	-4.71	-6.23	-9.3	-4.78
Profit Margin (%)	6.2	6.15	2.96	-2.4	0.03	-4.95	-17.21	-3.74	1.99	11.26	-12.79	-4.66	-6.02	-9.41	-4.79
Net Income to Common Margin (%)	6.2	6.15	2.96	-2.4	0.03	-4.95	-17.21	-3.74	1.99	11.26	-12.79	-4.66	-6.02	-9.41	-4.79
Effective Tax Rate (%)	38.84	38.8	35.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	18.87	22.03	50.38	-104.64	5,389.87	-38.58	-9.04	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.09	13.1	3.87	-12.32	-4.24	-17.31	-62.82	-20.99	11.92	46.75	-49.19	-26.79	-47.38	-163.84	- -

Credit (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	7	126
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26
LT Debt	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	7	100
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.26	- -	- -	- -	- -	- -	- -	-0.38	-17.22
Net Debt/EBITDA	-0.94	-0.77	-1.77	-4.69	-1.35	-3.37	1.34	16.1	-1.85	-1.74	-29.58	6.2	2.33	0.58	0.44
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.16	- -	- -	- -	- -	- -	- -	-0.24	-7.93
Net Debt/EBIT	-1.31	-1.08	-3.59	8.25	-23.58	3.71	0.81	1.93	-4.56	-3.87	2.87	1.95	1.03	0.37	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-19.03	87.68	83.01	9.26	-35.51	-64.23	-96.94	-15.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-46.27	53.91	4.45	-217.54	-100.46	-97.72	-120.4	-19.63
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-158.84	35.64	37.33	-95.5	-112.87	-144.97	-152.45	-33.43
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	71.14	69.54	71.32	69.34	72.14	69.22	50.97	50.43	51.84	63.44	49.88	42.71	29.71	5.07	-3.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.99	- -	- -	- -	- -	- -	- -	32.46	1,095.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.67	- -	- -	- -	- -	- -	- -	59.06	84.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	4.84	- -	- -	- -	- -	- -	- -	7.31	52.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.99	- -	- -	- -	- -	- -	- -	32.46	1,383.16
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.67	- -	- -	- -	- -	- -	- -	59.06	106.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	4.84	- -	- -	- -	- -	- -	- -	7.31	66.51
Net Debt to Equity	-32.36	-23.91	-35.87	-39.36	-19.14	-26.62	-45.64	-53.98	-47.25	-27.41	-35.64	-49.1	-45.78	-49.89	-35.11
Net Debt/Capital (%)	-49.89	-33.8	-54.55	-64.41	-23.8	-36.92	-78.64	-146.51	-113.61	-42.75	-71.99	-155.69	-186.24	-984.52	-2.77
EBITDA	66	70	44	17	28	13	-30	-3	22	21	1	-6	-10	-18	-7
EBITDA-CapEx	40	40	9	-2	22	5	-42	-6	14	1	-25	-16	-15	-22	-9
Operating Income (Loss)	48	50	22	-10	2	-12	-51	-21	9	10	-11	-18	-22	-28	-16

Liquidity (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	2.58	2.21	1.49	1.52	2.41	1.71	0.95	0.81	1.01	1.11	0.78	0.75	0.44	0.21	0.04
Current Ratio	3.93	3.79	2.82	2.81	3.62	2.86	1.89	1.88	2.05	2.45	2.06	1.67	1.34	1.18	0.66
Quick Ratio	2.71	2.35	1.59	1.95	2.52	1.94	1.05	0.89	1.07	1.22	0.89	0.81	0.49	0.27	0.08
CFO/Avg Current Liab	1.82	1.1	1.25	0.42	0.67	0.18	-0.54	-0.35	0.48	0.39	0.12	0.22	-0.14	-0.43	-0.08
Common Equity/Total Assets	71.14	69.54	71.32	69.34	72.14	69.22	50.97	50.43	51.84	63.44	49.88	42.71	29.71	5.07	-3.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.99	- -	- -	- -	- -	- -	- -	32.46	1,095.66
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.67	- -	- -	- -	- -	- -	- -	59.06	84.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	4.84	- -	- -	- -	- -	- -	- -	7.31	52.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	8.99	- -	- -	- -	- -	- -	- -	32.46	1,383.16
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.67	- -	- -	- -	- -	- -	- -	59.06	106.27
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	4.84	- -	- -	- -	- -	- -	- -	7.31	66.51
CFO/Total Liabilities	86.21	55.46	66.72	24.59	42.61	11.14	-33.76	-28.84	40.38	31.59	8.61	15.66	-9.78	-30.47	-2.73
CFO/CapEx	2.29	1.48	1.73	1.2	5.25	0.92	-2.2	-4.81	2.93	0.94	0.21	0.96	-1.31	-5.01	-2.45
Altman's Z-Score	9.63	8.17	5.6	3.89	5.07	4.93	3.09	5.94	6.8	5.5	3.98	3.74	3.45	3.19	1.4

Working Capital (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	115.44	118.53	118.66	116.09	111.54	109.14	108.4	136.17	185.74	155.2	108.5	122.09	153.16	165.04	171.13
Days Sales Outstanding	3.16	3.08	3.08	3.14	3.27	3.34	3.37	2.68	1.97	2.35	3.36	2.99	2.38	2.21	2.13
Inventory Turnover	7.45	7.33	7.37	8.27	7.48	7.53	7.93	7.39	6.5	6	5.79	6.39	6.46	5.98	5.8
Days Inventory Outstanding	48.99	49.83	49.53	44.15	48.81	48.45	46.03	49.37	56.14	60.79	63	57.1	56.54	61.06	62.91
Accounts Payable Turnover	26.1	26.39	21.85	19.14	17.26	20.37	18.63	14.99	12.53	13.04	14.35	16.25	14.81	12.72	11.59
Accounts Payable Turnover Days	13.98	13.83	16.71	19.07	21.14	17.91	19.59	24.34	29.12	28	25.44	22.47	24.64	28.69	31.51
Cash Conversion Cycle	38.16	39.08	35.9	28.22	30.93	33.88	29.81	27.71	28.98	35.14	40.92	37.63	34.28	34.59	33.54
Inventory to Cash Days	-45.82	-46.75	-46.45	-41	-45.53	-45.1	-42.66	-46.69	-54.17	-58.44	-59.63	-54.11	-54.16	-58.85	-60.78
Inventories	38	52	44	39	38	39	39	43	45	45	42	37	41	41	42
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	5	7	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	34	33	43	45	45	42	37	41	41	42
Other Inventory	38	53	44	39	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	664	588	334	121	227	208	74	221	259	192	64	50	47	22	18
- Cash & Cash Equivalents	62	54	78	79	37	44	41	41	41	37	32	35	23	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -	- -	- -	7	126
Enterprise Value	571	486	255	43	127	131	33	181	205	141	29	15	24	19	141
Total Capital	187	214	222	201	193	162	93	69	77	124	75	57	35	11	119
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	8.67	- -	- -	- -	- -	- -	- -	59.06	106.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.24	- -	- -	- -	- -	- -	- -	0.35	0.89
EV/Sales	1.16	0.89	0.44	0.08	0.28	0.29	0.08	0.42	0.47	0.34	0.08	0.04	0.07	0.05	0.4
EV/EBITDA	8.61	6.9	5.74	2.54	4.62	10.14	- -	- -	9.23	6.6	27.5	- -	- -	- -	- -
EV/EBIT	11.99	9.74	11.69	- -	81	- -	- -	- -	22.71	14.67	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.38	10.75	4.12	1.93	4.06	16.85	- -	- -	8.09	6.95	4.98	1.45	- -	- -	- -
EV/Free Cash Flow to Firm	6.52	6.42	2.61	1.05	3.41	8.1	- -	- -	6.05	3.48	0.92	0.72	- -	- -	- -
Diluted Market Cap	669	595	334	121	227	208	74	221	265	197	64	50	47	22	18
Diluted Enterprise Value	607	541	256	43	190	164	41	181	224	159	32	15	24	19	141
EV per Share	15.91	13.03	7.14	1.21	3.62	3.71	0.93	5.06	5.65	3.84	0.79	0.39	0.65	0.5	3.72
TTM Sales	491	547	576	531	455	448	413	430	436	419	384	382	366	349	349
TTM EBITDA	66	70	44	17	28	13	-30	-3	22	21	1	-6	-10	-18	-7
TTM Operating Income	48	50	22	-10	2	-12	-51	-21	9	10	-11	-18	-22	-28	-16
TTM Cash Flow to Firm	61	45	62	22	31	8	-26	-17	25	20	6	10	-7	-21	-4
TTM Free Cash Flow to Firm	88	76	98	41	37	16	-14	-14	34	41	32	20	-1	-17	-2

Multiples (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Price/Free Cash Flow	7.65	7.86	3.42	3	6.09	12.83	-5.21	-16.02	7.89	5.01	2.03	2.45	-29.78	-1.31	-6.23
EV/EBIT	11.99	9.74	11.69	- -	81	- -	- -	- -	22.71	14.67	- -	- -	- -	- -	- -
Enterprise Value	571	486	255	43	127	131	33	181	205	141	29	15	24	19	141
Low Price	12.36	17.53	8.4	2.46	3.25	5.05	2	1.01	5.3	4.12	0.96	1.2	1.04	0.31	0.06
EV/Sales	1.16	0.89	0.44	0.08	0.28	0.29	0.08	0.42	0.47	0.34	0.08	0.04	0.07	0.05	0.4
EV/EBITDA	8.61	6.9	5.74	2.54	4.62	10.14	- -	- -	9.23	6.6	27.5	- -	- -	- -	- -
Price/Earnings	21.82	17.46	19.61	- -	1,434.55	- -	- -	- -	29.78	4.07	- -	- -	- -	- -	- -
Price/Earnings Average	16.94	22.88	27.04	-18.08	1,264.97	-10.79	-2.3	-6.22	28.01	5.68	-2.5	-4	-2.21	-0.96	-0.58
Price/Earnings High	26.23	34.61	43.34	-33.56	2,006.15	-18.52	-3.56	-14.88	38.87	8.77	-4.89	-6.29	-2.74	-1.46	-1.54
Price/Earnings Low	14.59	19.41	17.66	-6.77	722.84	-8.06	-1	-2.24	22.11	3.22	-0.72	-2.5	-1.76	-0.35	-0.14
Price/Book Value	3.54	2.75	1.5	0.6	1.18	1.28	0.87	3.23	3.35	1.54	0.85	0.86	1.33	4.87	-2.45
Price/Book Value Average	2.75	3.61	2.07	1.15	1.04	1.48	1.93	1.46	3.15	2.15	1.63	1.24	1.37	6.83	-1.31
Price/Book Value High	4.26	5.46	3.32	2.13	1.64	2.53	2.99	3.49	4.37	3.32	3.19	1.94	1.7	10.39	-3.45
Price/Book Value Low	2.37	3.06	1.35	0.43	0.59	1.1	0.84	0.53	2.49	1.22	0.47	0.77	1.09	2.48	-0.31
Price/Tangible Book Value	3.52	2.65	1.53	0.61	1.17	1.27	0.82	2.93	2.98	1.41	0.72	0.7	0.94	1.1	2
Price/Tangible Book Value Average	2.73	3.48	2.1	1.15	1.03	1.46	1.83	1.33	2.8	1.97	1.39	1	0.96	1.54	1.07
Price/Tangible Book Value High	4.23	5.26	3.37	2.14	1.64	2.5	2.83	3.17	3.89	3.04	2.72	1.57	1.2	2.34	2.82
Price/Tangible Book Value Low	2.35	2.95	1.37	0.43	0.59	1.09	0.8	0.48	2.21	1.12	0.4	0.62	0.77	0.56	0.25
Price/Sales	1.35	1.07	0.58	0.23	0.5	0.46	0.18	0.51	0.59	0.46	0.17	0.13	0.13	0.06	0.05
Price/Sales Average	1.05	1.41	0.8	0.43	0.44	0.53	0.4	0.23	0.56	0.64	0.32	0.19	0.13	0.09	0.03
Price/Sales High	1.63	2.13	1.28	0.81	0.7	0.92	0.61	0.56	0.78	0.99	0.63	0.29	0.16	0.14	0.07
Price/Sales Low	0.9	1.19	0.52	0.16	0.25	0.4	0.17	0.08	0.44	0.36	0.09	0.12	0.11	0.03	0.01
Price/Cash Flow	10.89	13.01	5.38	5.49	7.23	26.7	-2.84	-12.69	10.33	10.1	11.86	5	-7.01	-1.05	-3.69
Price/Cash Flow Average	8.46	17.04	7.42	10.42	6.38	30.68	-6.33	-5.74	9.72	14.08	22.83	7.17	-7.21	-1.47	-1.97
Price/Cash Flow High	13.1	25.77	11.89	19.35	10.11	52.68	-9.78	-13.71	13.48	21.74	44.62	11.27	-8.94	-2.23	-5.21
Price/Cash Flow Low	7.28	14.46	4.84	3.9	3.64	22.93	-2.75	-2.07	7.67	7.98	6.58	4.48	-5.74	-0.53	-0.46
Price/Free Cash Flow Average	5.94	10.29	4.71	5.68	5.37	14.74	-11.58	-7.24	7.43	6.99	3.91	3.51	-30.64	-1.83	-3.33
Price/Free Cash Flow High	9.19	15.58	7.55	10.55	8.52	25.31	-17.91	-17.31	10.3	10.79	7.63	5.52	-37.99	-2.79	-8.79
Price/Free Cash Flow Low	5.11	8.74	3.08	2.13	3.07	11.02	-5.03	-2.61	5.86	3.96	1.13	2.19	-24.39	-0.67	-0.78
EV/Sales Average	0.92	1.31	0.66	0.29	0.36	0.44	0.32	0.14	0.46	0.55	0.24	0.09	0.07	0.08	0.38
EV/Sales High	1.5	2.03	1.14	0.66	0.61	0.82	0.53	0.46	0.68	0.9	0.54	0.2	0.1	0.13	0.43
EV/Sales Low	0.78	1.1	0.39	0.01	0.17	0.3	0.09	- -	0.35	0.27	0.01	0.02	0.04	0.02	0.36
EV/EBITDA Average	6.82	10.17	8.59	9.02	5.91	15.08	-4.31	-23.44	9.12	10.76	85.8	-6.4	-2.58	-1.58	-18.11
EV/EBITDA High	11.08	15.78	14.83	20.76	10.16	28.31	-7.25	-78.39	13.38	17.55	195.89	-13.6	-3.76	-2.5	-20.29
EV/EBITDA Low	5.75	8.51	5	0.45	2.8	10.42	-1.26	1.85	6.81	5.34	3.67	-1.67	-1.58	-0.44	-17.09
EV/EBIT Average	9.51	14.35	17.48	-15.88	103.56	-16.59	-2.59	-2.81	22.45	23.92	-8.32	-2.01	-1.14	-1	-8.34
EV/EBIT High	15.44	22.27	30.19	-36.54	178.05	-31.14	-4.36	-9.39	32.91	39.03	-18.99	-4.28	-1.67	-1.59	-9.35
EV/EBIT Low	8.01	12.02	10.17	-0.79	49.07	-11.46	-0.76	0.22	16.75	11.88	-0.36	-0.52	-0.7	-0.28	-7.87
Last Price	18.48	15.77	9.33	3.46	6.45	5.88	2.07	6.2	7.14	5.21	1.73	1.34	1.27	0.6	0.48
High Price	22.22	31.25	20.62	12.19	9.02	11.6	7.12	6.7	9.32	11.22	6.51	3.02	1.62	1.28	0.68
Enterprise Value Average	453	717	382	152	163	195	131	59	202	230	91	36	26	28	132
Enterprise Value High	735	1,112	659	349	280	367	220	198	297	376	209	77	37	44	148
Enterprise Value Low	381	600	222	8	77	135	38	-5	151	114	4	9	16	8	125

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Shares Outstanding	36	37	35	35	36	36	36	37	36	37	37	38	38	38	38
Diluted Weighted Avg Shares	36	38	36	35	35	35	36	36	37	38	37	37	37	37	38
Basic Weighted Avg Shares	36	37	36	35	35	35	36	36	36	37	37	37	37	37	38
Revenue per Share	13.66	14.67	16.1	15.12	12.96	12.66	11.61	12.06	12.02	11.37	10.41	10.31	9.83	9.31	9.21
EBITDA per Share	1.85	1.89	1.24	0.48	0.78	0.37	-0.85	-0.07	0.61	0.58	0.03	-0.15	-0.27	-0.47	-0.19
Operating Income per Share	1.33	1.34	0.61	-0.27	0.04	-0.33	-1.42	-0.59	0.25	0.26	-0.3	-0.48	-0.6	-0.74	-0.42
Basic EPS, GAAP	0.85	0.9	0.48	-0.36	- -	-0.63	-2	-0.45	0.24	1.28	-1.33	-0.48	-0.59	-0.88	-0.44
Basic EPS from Cont Ops	0.85	0.9	0.48	-0.23	- -	-0.63	-2	-0.45	0.24	1.28	-1.33	-0.48	-0.59	-0.88	-0.44
Diluted EPS, GAAP	0.84	0.89	0.47	-0.36	- -	-0.63	-2	-0.45	0.23	1.25	-1.33	-0.48	-0.59	-0.88	-0.44
Diluted EPS from Cont Ops	0.84	0.89	0.47	-0.23	- -	-0.63	-2	-0.45	0.23	1.25	-1.33	-0.48	-0.59	-0.88	-0.44
Dividend per Share	0.16	0.2	0.24	0.24	0.24	0.24	0.18	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.7	1.21	1.73	0.63	0.89	0.22	-0.73	-0.49	0.69	0.52	0.15	0.27	-0.18	-0.57	-0.13
Free Cash Flow per Basic Share	0.96	0.39	0.73	0.1	0.72	-0.02	-1.06	-0.59	0.46	-0.03	-0.56	-0.01	-0.32	-0.69	-0.18
Cash & Equivalents per Share	2.57	2.74	2.19	2.25	2.83	2.17	1.36	1.14	1.49	1.37	0.94	0.95	0.62	0.27	0.08
Book Value per Share	5.22	5.73	6.22	5.73	5.49	4.58	2.38	1.92	2.13	3.38	2.04	1.55	0.95	0.12	-0.2
Tangible Book Value per Share	5.25	5.94	6.12	5.7	5.51	4.64	2.51	2.11	2.4	3.69	2.4	1.93	1.35	0.55	0.24

Christopher & Banks Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)