Chimera Investment Corporation Financial Ratios — CIM 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.74	4.23	4.94	4.52	1.45	3.45	2.77	1.68	1.51	0.4	4.07	-3.56	0.96	1.35	1.59
Return on Capital (%)	7.79	10.07	14.57	8.13	2.18	4.96	3.8	2.19	1.95	0.54	6.02	- -	1.5	2.19	2.42
Return on Invested Capital (%)	-0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	2.01
Operating Margin (%)	-31.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	34.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	68.13	84.71	92.02	100.09	77.1	89.86	83.41	90.94	84.76	39.32	63.81	123.63	61.63	68.28	65.23
Profit Margin (%)	67.83	84.71	92.02	100.09	77.1	89.84	83.39	90.92	84.72	39.25	63.4	123.57	61.58	68.26	64.59
Net Income to Common Margin (%)	67.83	84.71	92.02	100.09	77.1	89.44	78.07	81.38	69.82	6.67	56.42	141.33	25.57	35.02	40.48
Effective Tax Rate (%)	0.44	- -	- -	- -	- -	0.02	0.02	0.02	0.05	0.18	0.65	- -	0.08	0.03	0.97
Dvd Payout Ratio (%)	425.98	125.31	101.94	97.64	152.26	82.23	77	101.62	109.8	2,136.02	50.08	-49.03	337.67	152.24	84.93
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
Total Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
Total Debt/EBITDA	-69.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,198.63	1,819.66
Net Debt/EBITDA	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,936.95	1,780.87
Total Debt/EBIT	-69.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-66.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	135	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.77	-13.59	-18.23	-5.5	-7.78	-6.61	-4.66	-3.59	-3.8	-7.52	-6.67	-14.04	-15.45	-15.43	-12.67
Long-Term Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Long-Term Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Long-Term Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
Total Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Total Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Total Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
Net Debt to Equity	141.41	96.34	95.59	371.04	392.89	406.54	461.66	610.13	547.16	350.44	286.12	388.08	386.39	393.11	497.22
Net Debt/Capital (%)	129.8	144.56	165.86	108.54	111.5	109.52	106.26	104.61	105	111.04	110.64	122.21	125.31	125.59	118.56
EBITDA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
EBITDA-CapEx	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31
Operating Income (Loss)	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	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
Cash Ratio	1.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	1.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	1.92	4.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.77	-13.59	-18.23	-5.5	-7.78	-6.61	-4.66	-3.59	-3.8	-7.52	-6.67	-14.04	-15.45	-15.43	-12.67
Long-Term Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Long-Term Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Long-Term Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
Total Debt/Equity (%)	148.18	113.87	97.92	375.6	396.76	412.23	463.41	611.42	549.94	357.56	296.44	398.01	395.05	396.44	508.05
Total Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Total Debt/Total Assets (%)	58.29	52.1	47.03	70.74	76.18	77.17	79.37	81.73	80.17	77.12	71.89	79.2	78.19	76.35	82.68
CFO/Total Liabilities	9.53	7.97	8.46	1.18	3.2	4.08	2.77	1.24	0.28	1.88	4.45	3.03	2.06	1.94	-1.88
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.51
Altman's Z-Score	0.16	0.24	0.33	0.08	0.04	0.09	0.08	0.05	0.06	- -	0.16	-0.16	-0.13	-0.13	-0.11

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	8.21	8.73	10.9	11.31	4.73	8.42	6.97	4.04	4.07	2.29	14.03	-6.33	2.95	3.26	4.46
Days Sales Outstanding	44.46	41.81	33.49	32.27	77.2	43.35	52.35	90.39	89.68	159.27	26.01	-57.7	123.64	112.04	81.87
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 Chat

	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
Market Capitalization	2,576	2,680	3,184	3,267	2,722	3,195	3,470	3,335	3,848	2,183	3,525	1,287	1,148	1,134	1,021
- Cash & Cash Equivalents	206	621	78	165	114	178	64	47	110	269	386	265	222	84	279
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4,516	4,034	3,262	13,551	11,689	12,876	16,845	22,646	21,741	13,514	11,076	10,614	10,109	10,015	13,071
Enterprise Value	6,886	6,093	6,369	16,653	14,297	15,894	20,252	25,934	25,479	15,428	14,216	11,636	11,036	11,065	13,814
Total Capital	3,526	2,982	1,998	12,497	10,495	11,773	15,856	21,651	20,710	12,197	10,048	8,733	8,112	7,991	11,068
Total Debt/Capital (%)	128.06	135.28	163.3	108.43	111.38	109.37	106.23	104.6	104.98	110.8	110.23	121.54	124.62	125.33	118.09
Total Debt / EV	0.66	0.66	0.51	0.81	0.82	0.81	0.83	0.87	0.85	0.88	0.78	0.91	0.92	0.91	0.95
EV/Sales	34.01	15.75	16.16	28.29	44.03	25.87	32.19	57.28	52.2	68.14	13.45	- -	53.89	42.9	38.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,469.81	1,923.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.83	18.19	20.89	91.11	36.08	28.75	41.56	87.15	391.77	59.82	27.38	35.73	51.75	53.8	- -
EV/Free Cash Flow to Firm	11.83	18.19	20.89	91.11	36.08	28.75	41.56	87.15	391.77	59.82	27.38	35.73	51.75	53.8	- -
Diluted Market Cap	2,578	2,682	3,185	3,268	2,723	3,200	3,480	3,346	3,874	2,321	3,702	1,287	1,161	1,150	1,043
Diluted Enterprise Value	6,888	6,095	6,370	16,654	14,298	15,899	20,261	25,944	25,505	15,566	14,392	11,636	11,048	11,081	13,836
EV per Share	100.64	89	93.01	243.16	214.93	253.99	323.54	415.72	408.41	217.3	182.43	149.22	143.91	136.64	168.1
TTM Sales	202	387	394	589	325	614	629	453	488	226	1,057	-415	205	258	357
TTM EBITDA	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
TTM Operating Income	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	326	213	206	-249
TTM Free Cash Flow to Firm	582	335	305	183	396	553	487	298	65	258	519	326	213	206	-211

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	5.76	8.01	10.45	17.88	6.87	5.79	7.14	11.24	59.56	9	7.13	3.95	5.44	5.59	-4.95
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6,886	6,093	6,369	16,653	14,297	15,894	20,252	25,934	25,479	15,428	14,216	11,636	11,036	11,065	13,814
Low Price	35.7	27.15	38.85	44.25	35.76	32.67	51	47.31	52.89	19.26	29.34	14.73	13.35	11.29	9.85
EV/Sales	34.01	15.75	16.16	28.29	44.03	25.87	32.19	57.28	52.2	68.14	13.45	- -	53.89	42.9	38.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,469.81	1,923.13
Price/Earnings	18.76	8.18	8.78	5.54	10.87	5.81	7.06	9.05	11.29	144.54	5.91	- -	21.93	12.55	7.07
Price/Earnings Average	25.82	8.47	8.62	5.52	11.72	5.16	7.21	9.2	10.63	161.58	5.5	-3.78	24.78	12.69	7.6
Price/Earnings High	32.44	9.9	9.46	5.94	13.23	6.05	7.99	9.81	11.77	324.16	6.61	-6.22	34.32	15.14	8.74
Price/Earnings Low	17.79	5.67	7.33	5.14	9.5	3.72	6.5	8.01	9.68	90.53	3.83	-1.96	19.55	10.12	5.6
Price/Book Value	-2.6	-2.55	-2.52	-3.1	-2.28	-2.9	-3.51	-3.35	-3.73	-1.66	-3.43	-0.68	-0.57	-0.56	-0.51
Price/Book Value Average	-3.58	-2.64	-2.47	-3.09	-2.46	-2.57	-3.58	-3.4	-3.51	-1.85	-3.19	-1.18	-0.65	-0.57	-0.55
Price/Book Value High	-4.5	-3.08	-2.71	-3.32	-2.77	-3.01	-3.97	-3.63	-3.89	-3.72	-3.83	-1.94	-0.9	-0.68	-0.63
Price/Book Value Low	-2.47	-1.77	-2.1	-2.88	-1.99	-1.85	-3.23	-2.96	-3.2	-1.04	-2.22	-0.61	-0.51	-0.45	-0.4
Price/Tangible Book Value	0.85	0.76	0.96	0.91	0.92	1.02	0.95	0.9	0.97	0.58	0.94	0.48	0.45	0.45	0.4
Price/Tangible Book Value Average	1.16	0.78	0.94	0.9	1	0.91	0.97	0.92	0.92	0.65	0.88	0.83	0.51	0.45	0.43
Price/Tangible Book Value High	1.46	0.92	1.03	0.97	1.12	1.07	1.08	0.98	1.01	1.3	1.05	1.37	0.7	0.54	0.49
Price/Tangible Book Value Low	0.8	0.52	0.8	0.84	0.81	0.65	0.88	0.8	0.83	0.36	0.61	0.43	0.4	0.36	0.31
Price/Sales	12.72	6.93	8.08	5.55	8.38	5.2	5.52	7.37	7.88	9.64	3.34	-3.1	5.61	4.4	2.86
Price/Sales Average	17.51	7.18	7.94	5.53	9.03	4.61	5.63	7.49	7.42	10.78	3.1	-5.35	6.34	4.44	3.08
Price/Sales High	22	8.39	8.7	5.94	10.2	5.41	6.24	7.99	8.22	21.63	3.73	-8.79	8.77	5.3	3.54
Price/Sales Low	12.07	4.8	6.75	5.15	7.33	3.33	5.07	6.52	6.76	6.04	2.16	-2.77	5	3.54	2.27
Price/Cash Flow	5.75	8	10.45	17.87	6.87	5.78	7.12	11.21	59.17	8.47	6.79	3.95	5.38	5.51	-4.1
Price/Cash Flow Average	7.92	8.29	10.26	17.81	7.4	5.13	7.27	11.39	55.69	9.46	6.31	6.82	6.08	5.57	-4.41
Price/Cash Flow High	9.95	9.69	11.25	19.14	8.36	6.02	8.05	12.15	61.67	18.98	7.59	11.21	8.42	6.65	-5.07
Price/Cash Flow Low	5.46	5.55	8.73	16.58	6	3.7	6.55	9.92	50.73	5.3	4.4	3.53	4.8	4.45	-3.25
Price/Free Cash Flow Average	7.92	8.3	10.27	17.81	7.4	5.13	7.29	11.43	56.06	10.06	6.63	6.82	6.15	5.65	-5.32
Price/Free Cash Flow High	9.96	9.69	11.26	19.14	8.36	6.03	8.08	12.19	62.08	20.18	7.97	11.21	8.52	6.75	-6.12
Price/Free Cash Flow Low	5.46	5.55	8.73	16.58	6.01	3.7	6.57	9.95	51.07	5.64	4.62	3.53	4.85	4.51	-3.93
EV/Sales Average	38.8	16	16.02	28.27	44.68	25.28	32.3	57.4	51.73	69.28	13.21	- -	54.62	42.95	38.92
EV/Sales High	43.29	17.21	16.78	28.68	45.85	26.08	32.91	57.9	52.53	80.13	13.84	- -	57.06	43.81	39.39
EV/Sales Low	33.35	13.62	14.83	27.89	42.98	24	31.75	56.43	51.07	64.54	12.28	- -	53.29	42.05	38.12
EV/EBITDA Average	-121.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,507.71	1,933.71
EV/EBITDA High	-135.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,198.85	1,956.76
EV/EBITDA Low	-104.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33,786.17	1,893.61
EV/EBIT Average	-121.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-135.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-104.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	37.65	39.15	46.5	47.7	40.92	51.06	55.44	53.46	61.68	30.75	45.24	16.5	14.97	14	12.43
High Price	65.1	47.4	50.1	51.08	49.8	53.16	62.7	57.96	64.29	68.96	50.55	46.82	23.43	16.89	15.37
Enterprise Value Average	7,855	6,190	6,313	16,641	14,508	15,533	20,324	25,988	25,253	15,685	13,969	12,571	11,185	11,077	13,890
Enterprise Value High	8,764	6,658	6,615	16,884	14,888	16,025	20,706	26,214	25,642	18,141	14,629	14,001	11,684	11,299	14,055
Enterprise Value Low	6,752	5,271	5,845	16,416	13,954	14,743	19,974	25,550	24,931	14,612	12,977	11,498	10,911	10,845	13,602

	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
Shares Outstanding	68	69	69	69	63	63	63	62	62	77	79	77	80	81	83
Diluted Weighted Avg Shares	68	68	69	69	67	63	63	63	63	75	82	78	78	82	84
Basic Weighted Avg Shares	68	68	68	68	67	63	63	62	62	71	78	78	77	81	82
Revenue per Share	2.96	5.65	5.76	8.6	4.88	9.82	10.05	7.26	7.82	3.19	13.57	-5.32	2.67	3.19	4.34
EBITDA per Share	-0.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Operating Income per Share	-0.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.01	4.79	5.3	8.6	3.76	8.78	7.85	5.91	5.46	0.21	7.65	-7.53	0.68	1.12	1.76
Basic EPS from Cont Ops	2.01	4.79	5.3	8.6	3.76	8.82	8.38	6.6	6.63	1.25	8.6	-6.58	1.64	2.17	2.8
Diluted EPS, GAAP	2.01	4.78	5.29	8.6	3.76	8.77	7.83	5.89	5.43	0.2	7.29	-7.53	0.68	1.1	1.72
Diluted EPS from Cont Ops	2.01	4.78	5.29	8.6	3.76	8.81	8.36	6.58	6.58	1.18	8.19	-6.58	1.63	2.14	2.75
Dividend per Share	8.55	6	5.4	8.4	5.73	7.26	6.58	6.69	7.16	5.58	4.78	4.64	3.27	2.76	2.54
Cash Flow per Share	6.54	4.89	4.45	2.67	5.96	8.84	7.79	4.77	1.04	3.63	6.66	4.18	2.78	2.54	-3.03
Free Cash Flow per Basic Share	6.54	4.89	4.45	2.67	5.96	8.84	7.79	4.77	1.04	3.63	6.66	4.18	2.78	2.54	-3.49
Cash & Equivalents per Share	3.01	9.07	1.13	2.4	1.71	2.84	1.02	0.76	1.76	3.79	4.95	3.39	2.89	1.04	3.39
Book Value per Share	-14.46	-15.37	-18.47	-15.38	-17.95	-17.63	-15.8	-15.96	-16.53	-18.55	-13.2	-24.13	-26.04	-25	-24.37
Tangible Book Value per Share	44.54	51.75	48.65	52.68	44.29	49.91	58.07	59.37	63.36	53.23	47.94	34.19	33.36	31.19	31.3

Chimera Investment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)