Custom Truck One Source, Inc.

CTOSW

CTOSWCustom Truck One Source, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

18.18MMarket Cap

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	-4	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.83	-4.42	-2.69	-10.52	1.38	1.61
Return on Capital (%)	- -	- -	- -	- -	- -	10.41	11.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	4.18	5.56
Gross Margin (%)	- -	33.14	32.78	25.25	17.99	24.39	24.36
EBITDA Margin (%)	- -	44.96	46.55	36.89	18.76	22.44	21.67
Operating Margin (%)	- -	17.7	17.48	8.85	0.85	8.23	9.92
Incremental Operating Margin (%)	- -	17.7	14.31	-50.01	-1.96	29.48	19.03
Pretax Margin (%)	- -	-5.61	-12.51	-16.96	-15.17	2.97	3.11
Profit Margin (%)	- -	-6.3	-10.25	-7.03	-15.55	2.47	2.72
Net Income to Common Margin (%)	- -	-6.3	-10.25	-7.03	-15.55	2.47	2.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	16.75	12.68
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-4	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	742	728	1,598	1,827	2,197
ST Debt	- -	- -	7	7	253	444	677
LT Debt	- -	- -	736	721	1,345	1,383	1,520
Total Debt/EBITDA	- -	- -	6.04	6.52	7.3	5.18	5.44
Net Debt/EBITDA	- -	- -	5.76	6.39	6.93	5.04	5.31
Total Debt/EBIT	- -	- -	16.09	27.17	162.04	14.1	11.87
Net Debt/EBIT	- -	-0.01	15.34	26.65	153.77	13.72	11.6
EBITDA to Interest Expense	- -	1.95	1.94	1.77	3.01	3.97	3.08
EBITDA-CapEx/Interest Expense	- -	0.91	0.26	0.7	0.42	0.14	0.3
EBIT to Interest Expense	- -	0.77	0.73	0.42	0.14	1.46	1.41
Interest Expense	- -	57	63	63	73	89	131
Common Equity/Total Assets	95.03	96.38	-54.55	-60.64	-24.13	-20.71	-16.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	156.65	155.64	165.7
Long-Term Debt/Capital (%)	- -	- -	247.13	275.57	141.45	113.49	92.72
Long-Term Debt/Total Assets (%)	- -	- -	90.23	93.84	50.11	47.06	45.13
Total Debt/Equity (%)	- -	- -	-6,120.24	-2,342.24	186.16	205.64	239.53
Total Debt/Capital (%)	- -	- -	249.39	278.07	168.1	149.95	134.03
Total Debt/Total Assets (%)	- -	- -	91.06	94.7	59.55	62.18	65.23
Net Debt to Equity	-0.13	-0.12	-5,836.78	-2,297.38	176.66	200.07	234.12
Net Debt/Capital (%)	-0.13	-0.12	242.99	276.35	165.78	147.63	131.84
EBITDA	- -	111	123	112	219	353	404
EBITDA-CapEx	- -	52	16	44	31	12	40
Operating Income (Loss)	- -	44	46	27	10	130	185

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.84	5.15	0.08	0.05	0.08	0.02	0.01
Current Ratio	3.45	5.17	1.49	1.45	1.49	1.37	1.41
Quick Ratio	2.84	5.15	1	0.9	0.53	0.39	0.29
CFO/Avg Current Liab	- -	307.02	0.48	0.57	0.54	0.09	-0.04
Common Equity/Total Assets	95.03	96.38	-54.55	-60.64	-24.13	-20.71	-16.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	156.65	155.64	165.7
Long-Term Debt/Capital (%)	- -	- -	247.13	275.57	141.45	113.49	92.72
Long-Term Debt/Total Assets (%)	- -	- -	90.23	93.84	50.11	47.06	45.13
Total Debt/Equity (%)	- -	- -	-6,120.24	-2,342.24	186.16	205.64	239.53
Total Debt/Capital (%)	- -	- -	249.39	278.07	168.1	149.95	134.03
Total Debt/Total Assets (%)	- -	- -	91.06	94.7	59.55	62.18	65.23
CFO/Total Liabilities	- -	289.45	2.27	5.36	7.61	2.24	-1.26
CFO/CapEx	- -	0.69	0.18	0.63	0.74	0.13	-0.08
Altman's Z-Score	- -	0.97	-0.32	-0.48	0.33	0.74	0.9

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	7.4	4.58	10.18	8.7	9.14
Days Sales Outstanding	- -	- -	49.3	79.73	35.86	41.94	39.94
Inventory Turnover	- -	- -	10.76	7.03	4.33	2.36	1.78
Days Inventory Outstanding	- -	- -	33.93	51.91	84.26	154.56	204.71
Accounts Payable Turnover	- -	- -	10.22	6.16	21.74	15.42	17.57
Accounts Payable Turnover Days	- -	- -	35.7	59.3	16.79	23.67	20.78
Cash Conversion Cycle	- -	- -	47.53	72.34	103.33	172.83	223.87
Inventory to Cash Days	- -	- -	15.37	27.82	-48.4	-112.62	-164.77
Inventories	- -	- -	33	31	411	597	986
Raw Materials	- -	- -	30	28	84	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	327	469	846
Other Inventory	- -	- -	3	3	- -	128	140

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	6	3	36	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	742	728	1,598	1,827	2,197
Enterprise Value	-1	- -	736	724	1,562	1,813	2,187
Total Capital	383	393	298	262	951	1,218	1,639
Total Debt/Capital (%)	- -	- -	249.39	278.07	168.1	149.95	134.03
Total Debt / EV	- -	- -	1.01	1	1.02	1.01	1
EV/Sales	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/EBITDA	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBIT	- -	- -	15.95	27.04	158.4	13.99	11.81
EV/Cash Flow to Firm	- -	- -	10.42	10.49	7.31	15.11	26.1
EV/Free Cash Flow to Firm	- -	- -	4.15	5.3	3.89	3.93	4.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	736	724	1,562	1,813	2,187
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	246	264	303	1,167	1,573	1,865
TTM EBITDA	- -	111	123	112	219	353	404
TTM Operating Income	- -	44	46	27	10	130	185
TTM Cash Flow to Firm	- -	105	71	69	214	120	84
TTM Free Cash Flow to Firm	- -	164	177	137	402	461	448

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	15.95	27.04	158.4	13.99	11.81
Enterprise Value	-1	- -	736	724	1,562	1,813	2,187
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/EBITDA	- -	- -	5.99	6.49	7.14	5.13	5.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/Sales High	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/Sales Low	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/EBITDA Average	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBITDA High	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBITDA Low	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBIT Average	- -	-0.01	15.95	27.04	158.4	13.99	11.81
EV/EBIT High	- -	-0.01	15.95	27.04	158.4	13.99	11.81
EV/EBIT Low	- -	-0.01	15.95	27.04	158.4	13.99	11.81
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	736	724	1,562	1,813	2,187
Enterprise Value High	-1	- -	736	724	1,562	1,813	2,187
Enterprise Value Low	-1	- -	736	724	1,562	1,813	2,187

Profitability (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	-4	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-3.83	-4.42	-2.69	-10.52	1.38	1.61
Return on Capital (%)	- -	- -	- -	- -	- -	10.41	11.57
Return on Invested Capital (%)	- -	- -	- -	- -	- -	4.18	5.56
Gross Margin (%)	- -	33.14	32.78	25.25	17.99	24.39	24.36
EBITDA Margin (%)	- -	44.96	46.55	36.89	18.76	22.44	21.67
Operating Margin (%)	- -	17.7	17.48	8.85	0.85	8.23	9.92
Incremental Operating Margin (%)	- -	17.7	14.31	-50.01	-1.96	29.48	19.03
Pretax Margin (%)	- -	-5.61	-12.51	-16.96	-15.17	2.97	3.11
Profit Margin (%)	- -	-6.3	-10.25	-7.03	-15.55	2.47	2.72
Net Income to Common Margin (%)	- -	-6.3	-10.25	-7.03	-15.55	2.47	2.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	16.75	12.68
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-4	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	742	728	1,598	1,827	2,197
ST Debt	- -	- -	7	7	253	444	677
LT Debt	- -	- -	736	721	1,345	1,383	1,520
Total Debt/EBITDA	- -	- -	6.04	6.52	7.3	5.18	5.44
Net Debt/EBITDA	- -	- -	5.76	6.39	6.93	5.04	5.31
Total Debt/EBIT	- -	- -	16.09	27.17	162.04	14.1	11.87
Net Debt/EBIT	- -	-0.01	15.34	26.65	153.77	13.72	11.6
EBITDA to Interest Expense	- -	1.95	1.94	1.77	3.01	3.97	3.08
EBITDA-CapEx/Interest Expense	- -	0.91	0.26	0.7	0.42	0.14	0.3
EBIT to Interest Expense	- -	0.77	0.73	0.42	0.14	1.46	1.41
Interest Expense	- -	57	63	63	73	89	131
Common Equity/Total Assets	95.03	96.38	-54.55	-60.64	-24.13	-20.71	-16.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	156.65	155.64	165.7
Long-Term Debt/Capital (%)	- -	- -	247.13	275.57	141.45	113.49	92.72
Long-Term Debt/Total Assets (%)	- -	- -	90.23	93.84	50.11	47.06	45.13
Total Debt/Equity (%)	- -	- -	-6,120.24	-2,342.24	186.16	205.64	239.53
Total Debt/Capital (%)	- -	- -	249.39	278.07	168.1	149.95	134.03
Total Debt/Total Assets (%)	- -	- -	91.06	94.7	59.55	62.18	65.23
Net Debt to Equity	-0.13	-0.12	-5,836.78	-2,297.38	176.66	200.07	234.12
Net Debt/Capital (%)	-0.13	-0.12	242.99	276.35	165.78	147.63	131.84
EBITDA	- -	111	123	112	219	353	404
EBITDA-CapEx	- -	52	16	44	31	12	40
Operating Income (Loss)	- -	44	46	27	10	130	185

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	2.84	5.15	0.08	0.05	0.08	0.02	0.01
Current Ratio	3.45	5.17	1.49	1.45	1.49	1.37	1.41
Quick Ratio	2.84	5.15	1	0.9	0.53	0.39	0.29
CFO/Avg Current Liab	- -	307.02	0.48	0.57	0.54	0.09	-0.04
Common Equity/Total Assets	95.03	96.38	-54.55	-60.64	-24.13	-20.71	-16.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	156.65	155.64	165.7
Long-Term Debt/Capital (%)	- -	- -	247.13	275.57	141.45	113.49	92.72
Long-Term Debt/Total Assets (%)	- -	- -	90.23	93.84	50.11	47.06	45.13
Total Debt/Equity (%)	- -	- -	-6,120.24	-2,342.24	186.16	205.64	239.53
Total Debt/Capital (%)	- -	- -	249.39	278.07	168.1	149.95	134.03
Total Debt/Total Assets (%)	- -	- -	91.06	94.7	59.55	62.18	65.23
CFO/Total Liabilities	- -	289.45	2.27	5.36	7.61	2.24	-1.26
CFO/CapEx	- -	0.69	0.18	0.63	0.74	0.13	-0.08
Altman's Z-Score	- -	0.97	-0.32	-0.48	0.33	0.74	0.9

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	7.4	4.58	10.18	8.7	9.14
Days Sales Outstanding	- -	- -	49.3	79.73	35.86	41.94	39.94
Inventory Turnover	- -	- -	10.76	7.03	4.33	2.36	1.78
Days Inventory Outstanding	- -	- -	33.93	51.91	84.26	154.56	204.71
Accounts Payable Turnover	- -	- -	10.22	6.16	21.74	15.42	17.57
Accounts Payable Turnover Days	- -	- -	35.7	59.3	16.79	23.67	20.78
Cash Conversion Cycle	- -	- -	47.53	72.34	103.33	172.83	223.87
Inventory to Cash Days	- -	- -	15.37	27.82	-48.4	-112.62	-164.77
Inventories	- -	- -	33	31	411	597	986
Raw Materials	- -	- -	30	28	84	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	327	469	846
Other Inventory	- -	- -	3	3	- -	128	140

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	6	3	36	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	742	728	1,598	1,827	2,197
Enterprise Value	-1	- -	736	724	1,562	1,813	2,187
Total Capital	383	393	298	262	951	1,218	1,639
Total Debt/Capital (%)	- -	- -	249.39	278.07	168.1	149.95	134.03
Total Debt / EV	- -	- -	1.01	1	1.02	1.01	1
EV/Sales	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/EBITDA	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBIT	- -	- -	15.95	27.04	158.4	13.99	11.81
EV/Cash Flow to Firm	- -	- -	10.42	10.49	7.31	15.11	26.1
EV/Free Cash Flow to Firm	- -	- -	4.15	5.3	3.89	3.93	4.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	736	724	1,562	1,813	2,187
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	246	264	303	1,167	1,573	1,865
TTM EBITDA	- -	111	123	112	219	353	404
TTM Operating Income	- -	44	46	27	10	130	185
TTM Cash Flow to Firm	- -	105	71	69	214	120	84
TTM Free Cash Flow to Firm	- -	164	177	137	402	461	448

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	15.95	27.04	158.4	13.99	11.81
Enterprise Value	-1	- -	736	724	1,562	1,813	2,187
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/EBITDA	- -	- -	5.99	6.49	7.14	5.13	5.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/Sales High	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/Sales Low	- -	- -	2.79	2.39	1.34	1.15	1.17
EV/EBITDA Average	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBITDA High	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBITDA Low	- -	- -	5.99	6.49	7.14	5.13	5.41
EV/EBIT Average	- -	-0.01	15.95	27.04	158.4	13.99	11.81
EV/EBIT High	- -	-0.01	15.95	27.04	158.4	13.99	11.81
EV/EBIT Low	- -	-0.01	15.95	27.04	158.4	13.99	11.81
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	- -	736	724	1,562	1,813	2,187
Enterprise Value High	-1	- -	736	724	1,562	1,813	2,187
Enterprise Value Low	-1	- -	736	724	1,562	1,813	2,187

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	50	50	49	49	247	246	241
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -

Custom Truck One Source, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)