Caledonia Mining Corporation Plc Financial Ratios — CMCL

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 (%)	- -	21.66	- -	- -	- -	- -	- -	- -	- -	- -	137.73	63.08	-22.19	24.97	56.3
Return on Assets (%)	26.56	14.19	-4.32	6.74	6.86	10.43	9.35	9.13	15.83	11.73	8.95	5.04	-2.79	5.29	14.53
Return on Capital (%)	-18.14	25.63	20.44	-3.15	-4.7	-7.15	-9.06	-12.19	-35.98	-67.82	275.01	31.4	-17.67	12.51	30.21
Return on Invested Capital (%)	41.83	15.51	-2.24	10.71	7.64	17.15	18.14	17.66	20.03	23.09	19.03	14.9	-6.26	12.58	24.79
Gross Margin (%)	52.27	54.39	45.89	34.65	26.91	37.9	37.73	31.56	41.07	46.66	44.57	43.51	28.35	42.07	51.23
EBITDA Margin (%)	49.04	31.88	42.1	27.51	18.43	32.68	35.77	37.47	41.57	46.64	43.35	40.5	24.72	39.67	48.29
Operating Margin (%)	43.69	27.37	37.07	20.89	11.64	27.05	30.38	31.52	35.72	42.01	36.72	33.37	14.82	30.92	42.32
Incremental Operating Margin (%)	64.14	-14.91	-22.07	126.26	120.77	85.04	56.91	-27	74.39	61.73	11.91	13.76	-607.82	95.1	66.95
Pretax Margin (%)	36.97	26.82	14.45	22.29	16.25	30.33	29.51	31	48.28	35.57	29.49	20.8	5.45	22.15	39.81
Profit Margin (%)	21.78	11.59	-4.69	8.29	9.76	13.75	13.45	15.74	28.1	18.86	14.34	7.91	-5.37	9.78	20.63
Net Income to Common Margin (%)	21.78	11.59	-4.69	8.29	9.76	13.75	13.45	15.74	28.1	18.86	14.34	7.91	-5.37	9.78	20.63
Effective Tax Rate (%)	41.1	63.53	105.22	50.15	29.77	41.04	42.22	35.12	29.85	35.22	38.58	48.6	160.73	43.14	36.65
Dvd Payout Ratio (%)	- -	62.36	390.96	48.54	39.12	21.94	22.97	20.88	11.29	16.68	30.38	46.53	-610.51	43.61	24.96
Sustainable Growth Rate (%)	- -	8.15	- -	- -	- -	- -	- -	- -	- -	- -	97.87	42.89	-157.65	14.08	42.25

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	- -	- -	2	- -	2	3	2	6	3	1	1	13	25	25	33
ST Debt	- -	- -	2	- -	2	1	2	- -	1	- -	1	12	19	15	27
LT Debt	- -	- -	- -	- -	- -	2	- -	6	2	- -	- -	- -	6	10	6
Total Debt/EBITDA	0.02	- -	0.06	- -	0.19	0.15	0.07	0.23	0.11	0.01	0.03	0.22	0.69	0.35	0.25
Net Debt/EBITDA	-0.34	-1.17	-0.82	-1.57	-1.21	-0.63	-0.51	-0.2	-0.2	-0.4	-0.31	0.1	0.57	0.28	-0.03
Total Debt/EBIT	0.02	- -	0.07	- -	0.3	0.18	0.08	0.28	0.12	0.02	0.03	0.27	1.16	0.44	0.29
Net Debt/EBIT	-0.38	-1.36	-0.93	-2.06	-1.91	-0.76	-0.6	-0.24	-0.24	-0.44	-0.37	0.12	0.95	0.36	-0.04
EBITDA to Interest Expense	125.9	149.89	207.92	95.59	16.84	105.53	361.68	93.89	91.63	127.08	140.26	87.59	11.96	23	36.78
EBITDA-CapEx/Interest Expense	86.6	100.46	118.89	55.66	-14.07	1.96	48.07	19.93	33.42	51.22	39.38	20.48	1.91	13.08	26.52
EBIT to Interest Expense	112.15	128.69	183.07	72.6	10.64	87.35	307.14	78.98	78.74	114.47	118.81	72.16	7.17	17.93	32.23
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	3	3	4
Common Equity/Total Assets	72.02	60.89	-149.46	-143.74	-127.8	-95.65	-72.86	-57.54	-36.94	-10.92	-0.06	1.25	20.69	21.65	29.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.66	- -	7.56	1.94	0.14	0.22	0.11	2.89	4.27	2.1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.97	- -	-10.27	-5.19	-2.72	2.06	0.56	5.82	8.27	3.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.74	- -	4.74	1.35	0.1	0.16	0.08	1.98	2.87	1.45
Total Debt/Equity (%)	1.07	- -	3.46	- -	3.35	5.04	2.6	7.56	3.31	0.49	0.89	8.03	11.18	10.69	11.5
Total Debt/Capital (%)	1.13	- -	-1.76	- -	-1.88	-3.73	-2.48	-10.27	-8.85	-9.88	8.43	38.89	22.49	20.7	18.32
Total Debt/Total Assets (%)	0.82	- -	2.58	- -	2.32	3.29	1.63	4.74	2.31	0.36	0.64	5.38	7.63	7.19	7.91
Net Debt to Equity	-23.13	-50.24	-45.07	-45.85	-21.6	-21.51	-18.43	-6.63	-6.42	-14.25	-10.67	3.56	9.19	8.75	-1.52
Net Debt/Capital (%)	-32.49	-199.59	18.37	19.57	10.62	13.51	14.92	7.55	13.72	72.86	1,457.44	21.73	19.22	17.56	-3.04
EBITDA	27	24	27	15	9	20	25	26	32	47	53	58	36	73	129
EBITDA-CapEx	18	16	15	9	-8	- -	3	5	11	19	15	13	6	41	93
Operating Income (Loss)	24	21	23	11	6	17	21	22	27	42	45	47	22	57	113

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	2.12	3.01	3.35	4.64	1.5	1.46	0.84	0.92	0.95	1.92	0.97	0.21	0.11	0.09	0.68
Current Ratio	3.98	3.8	4.8	6.38	2.81	2.62	1.79	2.31	3.02	4.47	2.99	1.18	1.35	1.35	1.57
Quick Ratio	2.92	3.2	3.86	5.01	2	1.81	1.16	1.44	1.65	2.42	1.42	0.49	0.38	0.38	0.87
CFO/Avg Current Liab	3.75	4.33	1.54	1.82	1.03	2.52	1.93	1.27	1.64	3.12	2.24	1.7	0.41	0.98	1.44
Common Equity/Total Assets	72.02	60.89	-149.46	-143.74	-127.8	-95.65	-72.86	-57.54	-36.94	-10.92	-0.06	1.25	20.69	21.65	29.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.66	- -	7.56	1.94	0.14	0.22	0.11	2.89	4.27	2.1
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-1.97	- -	-10.27	-5.19	-2.72	2.06	0.56	5.82	8.27	3.35
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.74	- -	4.74	1.35	0.1	0.16	0.08	1.98	2.87	1.45
Total Debt/Equity (%)	1.07	- -	3.46	- -	3.35	5.04	2.6	7.56	3.31	0.49	0.89	8.03	11.18	10.69	11.5
Total Debt/Capital (%)	1.13	- -	-1.76	- -	-1.88	-3.73	-2.48	-10.27	-8.85	-9.88	8.43	38.89	22.49	20.7	18.32
Total Debt/Total Assets (%)	0.82	- -	2.58	- -	2.32	3.29	1.63	4.74	2.31	0.36	0.64	5.38	7.63	7.19	7.91
CFO/Total Liabilities	140.68	183.37	76.37	67.87	30.56	73.3	60.01	37.68	41.47	66.15	52.9	54.99	14.19	36.83	59.4
CFO/CapEx	2.04	3.76	1.1	1.78	0.41	1.16	1.13	0.87	0.9	1.11	0.82	0.97	0.49	1.34	2.11
Altman's Z-Score	0.78	1.15	0.73	-0.14	-0.81	0.47	0.83	0.57	1.5	3.27	2.38	2.05	1.61	1.71	3.89

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	24.04	67.78	81.36	68.87	- -	117.08	57.07	33.52	15.79	16.84	18.81	16.6	20.06	38.54	45.32
Days Sales Outstanding	15.19	5.39	4.49	5.3	- -	3.12	6.4	10.89	23.12	21.67	19.4	21.99	18.2	9.47	8.05
Inventory Turnover	7.43	6.95	5.72	5.41	5.68	5.78	5.3	5.03	4.36	3.83	3.58	4.1	5.43	4.81	5.16
Days Inventory Outstanding	49.15	52.53	63.79	67.48	64.25	63.11	68.89	72.52	83.8	95.41	102.06	89.01	67.26	75.86	70.74
Accounts Payable Turnover	8.05	9.02	12.02	38.43	33.33	19.29	15.68	17.27	8.54	6.94	7.65	5.68	9.04	15.42	17.53
Accounts Payable Turnover Days	45.31	40.48	30.37	9.5	10.95	18.92	23.28	21.13	42.75	52.58	47.68	64.31	40.36	23.67	20.82
Cash Conversion Cycle	19.02	17.44	37.9	63.28	53.3	47.31	52	62.28	64.17	64.51	73.78	46.69	45.1	61.66	57.97
Inventory to Cash Days	-33.96	-47.15	-59.3	-62.18	-64.25	-59.99	-62.49	-61.63	-60.67	-73.74	-82.65	-67.02	-49.07	-66.39	-62.68
Inventories	4	6	6	7	6	7	9	9	11	17	21	18	20	24	27
Raw Materials	4	5	6	6	6	7	9	9	11	17	22	18	18	21	23
Work In Process	1	1	1	1	- -	- -	- -	- -	- -	1	- -	1	2	3	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -

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	43	47	37	32	32	60	78	57	90	190	142	159	227	181	511
- Cash & Cash Equivalents	9	28	24	23	13	14	13	11	9	19	17	7	4	4	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-2	- -	1	2	4	6	8	12	12	15	17	18	21	25
+ Total Debt	- -	- -	2	- -	2	3	2	6	3	1	1	13	25	25	33
Enterprise Value	34	17	15	9	22	53	73	60	97	184	141	182	266	222	527
Total Capital	37	42	-96	-95	-90	-80	-72	-58	-37	-7	16	33	111	121	178
Total Debt/Capital (%)	1.13	- -	-1.76	- -	-1.88	-3.73	-2.48	-10.27	-8.85	-9.88	8.43	38.89	22.49	20.7	18.32
Total Debt / EV	0.01	- -	0.11	- -	0.08	0.06	0.02	0.1	0.03	- -	0.01	0.07	0.09	0.11	0.06
EV/Sales	0.61	0.22	0.24	0.18	0.45	0.85	1.05	0.88	1.27	1.84	1.16	1.28	1.82	1.21	1.97
EV/EBITDA	1.25	0.69	0.56	0.64	2.46	2.59	2.93	2.35	3.07	3.95	2.68	3.16	7.37	3.06	4.08
EV/EBIT	1.41	0.8	0.64	0.84	3.89	3.13	3.45	2.8	3.57	4.38	3.16	3.84	12.29	3.93	4.65
EV/Cash Flow to Firm	1.95	0.56	1.19	0.85	3.06	2.27	2.98	3.38	5.28	5.9	4.53	4.24	20.61	5.08	6.72
EV/Free Cash Flow to Firm	1.31	0.44	0.62	0.55	0.93	1.22	1.58	1.58	2.52	3.12	2.04	2.09	6.15	2.96	4.6
Diluted Market Cap	43	47	37	32	32	60	78	57	90	191	142	159	227	181	511
Diluted Enterprise Value	34	17	15	9	22	53	73	60	97	184	141	182	267	222	532
EV per Share	3.35	1.65	1.44	0.9	2.13	4.98	6.89	5.54	9	15.36	11.58	14.18	14.31	11.56	27.01
TTM Sales	55	76	63	54	49	62	70	68	76	100	121	142	146	183	268
TTM EBITDA	27	24	27	15	9	20	25	26	32	47	53	58	36	73	129
TTM Operating Income	24	21	23	11	6	17	21	22	27	42	45	47	22	57	113
TTM Cash Flow to Firm	17	30	13	11	7	23	25	18	18	31	31	43	13	44	78
TTM Free Cash Flow to Firm	26	38	24	17	24	43	46	38	38	59	69	87	43	75	115

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	1.7	1.24	1.54	1.86	1.35	1.4	1.7	1.51	2.38	3.24	2.07	1.84	5.03	2.47	4.55
EV/EBIT	1.41	0.8	0.64	0.84	3.89	3.13	3.45	2.8	3.57	4.38	3.16	3.84	12.29	3.93	4.65
Enterprise Value	34	17	15	9	22	53	73	60	97	184	141	182	266	222	527
Low Price	3	2.7	3.15	2.52	2.38	2.7	5.17	5.01	5.01	6.51	10.65	8.75	9.48	8.91	8.81
EV/Sales	0.61	0.22	0.24	0.18	0.45	0.85	1.05	0.88	1.27	1.84	1.16	1.28	1.82	1.21	1.97
EV/EBITDA	1.25	0.69	0.56	0.64	2.46	2.59	2.93	2.35	3.07	3.95	2.68	3.16	7.37	3.06	4.08
Price/Earnings	3.59	5.31	- -	7.17	6.6	7.06	8.35	5.31	4.25	10.09	8.16	14.16	- -	10.1	9.25
Price/Earnings Average	4.73	5.43	-16.85	9.38	6.86	6.64	7.33	7.51	3.26	9.53	9.44	13.55	-29.99	12.34	7.2
Price/Earnings High	6.96	7.5	-26.28	13.4	9.04	11.39	9	10.05	4.38	18.68	13	20.81	-41.65	18.2	13.69
Price/Earnings Low	2.53	3.12	-11.04	5.92	5.19	3.34	5.84	5.07	2.53	4.14	7.45	9.99	-22.46	9.56	3.11
Price/Book Value	1.15	1.06	-0.38	-0.33	-0.34	-0.69	-0.98	-0.79	-1.71	-9.8	-1,126.23	54.08	3.35	2.4	4.23
Price/Book Value Average	1.52	1.08	-0.51	-0.44	-0.35	-0.65	-0.86	-1.12	-1.31	-9.25	-1,302.76	51.74	3.47	2.93	3.29
Price/Book Value High	2.24	1.5	-0.8	-0.62	-0.46	-1.12	-1.05	-1.5	-1.76	-18.13	-1,794.63	79.51	4.82	4.32	6.26
Price/Book Value Low	0.81	0.62	-0.34	-0.27	-0.27	-0.33	-0.68	-0.75	-1.01	-4.02	-1,028.68	38.16	2.6	2.27	1.42
Price/Tangible Book Value	1.09	0.83	0.76	0.63	0.63	1.01	1.13	0.73	0.9	1.45	0.93	1.01	1.01	0.77	1.8
Price/Tangible Book Value Average	1.43	0.85	1.03	0.83	0.65	0.96	0.99	1.03	0.69	1.37	1.08	0.97	1.05	0.94	1.4
Price/Tangible Book Value High	2.11	1.18	1.6	1.18	0.86	1.64	1.22	1.37	0.93	2.69	1.48	1.48	1.46	1.39	2.67
Price/Tangible Book Value Low	0.77	0.49	0.67	0.52	0.49	0.48	0.79	0.69	0.54	0.6	0.85	0.71	0.79	0.73	0.61
Price/Sales	0.78	0.62	0.58	0.59	0.64	0.97	1.12	0.84	1.19	1.9	1.17	1.12	1.55	0.99	1.91
Price/Sales Average	1.03	0.63	0.79	0.78	0.67	0.91	0.99	1.18	0.92	1.8	1.35	1.07	1.61	1.21	1.49
Price/Sales High	1.52	0.87	1.23	1.11	0.88	1.57	1.21	1.58	1.23	3.52	1.86	1.65	2.24	1.78	2.82
Price/Sales Low	0.55	0.36	0.52	0.49	0.51	0.46	0.79	0.8	0.71	0.78	1.07	0.79	1.21	0.94	0.64
Price/Cash Flow	2.5	1.56	2.93	2.9	4.59	2.62	3.2	3.23	5.01	6.15	4.59	3.73	15.39	4.31	6.7
Price/Cash Flow Average	3.29	1.59	3.97	3.8	4.77	2.46	2.81	4.58	3.85	5.8	5.31	3.57	15.97	5.26	5.22
Price/Cash Flow High	4.85	2.2	6.2	5.43	6.29	4.22	3.44	6.12	5.16	11.38	7.32	5.49	22.17	7.76	9.92
Price/Cash Flow Low	1.76	0.91	2.6	2.4	3.61	1.24	2.24	3.09	2.98	2.52	4.19	2.63	11.96	4.08	2.25
Price/Free Cash Flow Average	2.25	1.26	2.09	2.44	1.4	1.32	1.49	2.14	1.83	3.06	2.39	1.76	5.22	3.01	3.54
Price/Free Cash Flow High	3.31	1.75	3.25	3.48	1.84	2.26	1.83	2.86	2.45	6	3.29	2.7	7.25	4.45	6.73
Price/Free Cash Flow Low	1.2	0.73	1.37	1.54	1.06	0.66	1.19	1.44	1.41	1.33	1.89	1.3	3.91	2.34	1.53
EV/Sales Average	0.86	0.23	0.44	0.36	0.48	0.79	0.91	1.23	1	1.73	1.34	1.23	1.88	1.43	1.57
EV/Sales High	1.35	0.47	0.89	0.69	0.69	1.44	1.13	1.63	1.31	3.46	1.86	1.81	2.51	2.01	2.9
EV/Sales Low	0.39	- -	0.17	0.07	0.31	0.34	0.71	0.84	0.79	0.72	1.06	0.95	1.48	1.16	0.72
EV/EBITDA Average	1.76	0.74	1.05	1.31	2.59	2.42	2.54	3.28	2.4	3.72	3.1	3.04	7.6	3.61	3.24
EV/EBITDA High	2.75	1.49	2.11	2.52	3.75	4.42	3.17	4.34	3.16	7.42	4.28	4.46	10.14	5.06	6.02
EV/EBITDA Low	0.79	-0.11	0.41	0.26	1.71	1.03	1.98	2.25	1.9	1.54	2.45	2.35	5.97	2.93	1.5
EV/EBIT Average	1.98	0.86	1.2	1.72	4.1	2.92	2.99	3.9	2.8	4.13	3.66	3.69	12.68	4.63	3.7
EV/EBIT High	3.09	1.73	2.39	3.31	5.94	5.34	3.73	5.16	3.67	8.24	5.05	5.42	16.91	6.49	6.86
EV/EBIT Low	0.88	-0.12	0.46	0.35	2.7	1.24	2.34	2.67	2.22	1.71	2.89	2.85	9.95	3.76	1.71
Last Price	4.25	4.6	3.55	3.05	3.03	5.7	7.39	5.25	8.42	15.88	11.66	12.4	12.2	9.41	26.17
High Price	8.25	6.5	7.5	5.7	4.15	9.2	7.96	9.94	8.68	29.39	18.58	18.23	17.58	16.95	38.75
Enterprise Value Average	47	18	28	19	23	49	63	84	76	173	163	175	275	262	419
Enterprise Value High	74	36	56	37	34	89	79	111	99	346	225	257	367	367	777
Enterprise Value Low	21	-3	11	4	15	21	50	58	60	72	129	135	216	213	193

	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	10	10	10	10	10	11	11	11	11	12	13	13	19	19	19
Diluted Weighted Avg Shares	10	10	10	10	10	11	11	11	11	12	12	13	19	19	20
Basic Weighted Avg Shares	10	10	10	10	10	11	11	11	11	12	12	13	19	19	20
Revenue per Share	5.44	7.47	6.08	5.13	4.7	5.87	6.58	6.28	7.06	8.34	9.97	11.07	7.86	9.52	13.72
EBITDA per Share	2.67	2.38	2.56	1.41	0.87	1.92	2.35	2.35	2.93	3.89	4.32	4.49	1.94	3.78	6.62
Operating Income per Share	2.38	2.05	2.25	1.07	0.55	1.59	2	1.98	2.52	3.51	3.66	3.69	1.16	2.95	5.8
Basic EPS, GAAP	1.19	0.87	-0.29	0.43	0.46	0.81	0.88	0.99	1.98	1.57	1.43	0.88	-0.42	0.93	2.83
Basic EPS from Cont Ops	1.19	0.73	-0.05	0.57	0.54	1.05	1.12	1.26	2.39	1.92	1.81	1.18	-0.26	1.2	3.46
Diluted EPS, GAAP	1.17	0.86	-0.29	0.43	0.46	0.81	0.88	0.99	1.98	1.57	1.43	0.88	-0.42	0.93	2.83
Diluted EPS from Cont Ops	1.17	0.73	-0.05	0.57	0.54	1.05	1.12	1.26	2.39	1.92	1.81	1.18	-0.26	1.2	3.46
Dividend per Share	- -	0.37	0.76	0.35	0.24	0.28	0.31	0.32	0.32	0.38	0.66	0.69	0.6	0.64	1.02
Cash Flow per Share	1.7	2.95	1.21	1.05	0.66	2.18	2.31	1.62	1.68	2.58	2.54	3.32	0.79	2.18	3.91
Free Cash Flow per Basic Share	0.87	2.17	0.11	0.46	-0.93	0.3	0.27	-0.23	-0.18	0.26	-0.57	-0.11	-0.84	0.55	2.06
Cash & Equivalents per Share	0.95	2.78	2.27	2.21	1.21	1.36	1.23	1.03	0.87	1.59	1.41	0.52	0.23	0.22	2.09
Book Value per Share	3.69	4.34	-9.35	-9.17	-8.94	-8.22	-7.56	-6.64	-4.94	-1.62	-0.01	0.23	3.65	3.92	6.19
Tangible Book Value per Share	3.91	5.52	4.67	4.83	4.84	5.62	6.52	7.24	9.31	10.94	12.53	12.29	12.04	12.2	14.53

Caledonia Mining Corporation Plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)