CareTrust REIT, Inc. Financial Ratios — CTRE Stock

Profitability (USD)

	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	12/31/2012	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 (%)	- -	-0.49	-5.9	5.34	8.21	4.94	8.5	5.47	8.78	7.87	-0.85	4.74	5.78	9.23
Return on Assets (%)	- -	-0.18	-1.8	1.75	3.67	2.45	4.68	3.3	5.35	4.58	-0.46	2.9	4.53	7.47
Return on Capital (%)	- -	- -	- -	6.08	6.7	4.87	7.11	5.44	7.11	6.28	- -	5.28	5.84	8.79
Return on Invested Capital (%)	- -	- -	- -	6.13	6.71	5.59	6.81	6.21	6.93	6.85	- -	6.47	4.65	5.1
Gross Margin (%)	84.44	85.03	87.77	89.36	90	90.09	90.42	96.26	97.32	98.12	95	95.17	94.06	97.41
EBITDA Margin (%)	80.19	73.87	68.89	79.01	81.07	73.69	82.35	86.08	88.08	84.02	82.23	84.03	78.04	81.46
Operating Margin (%)	30.02	25.88	29.81	46.39	50.3	43.81	52.88	53.47	58.01	54.89	55.36	58.41	54.35	58.06
Incremental Operating Margin (%)	- -	0.03	48.86	110.85	59.95	18.96	101.93	78.45	101.41	17.13	22.24	109.92	27.15	64.06
Pretax Margin (%)	0.55	-0.56	-13.84	13.56	28.24	19.73	37.28	29.15	46.03	37.85	-4	27.05	54.5	88.05
Profit Margin (%)	0.26	-0.81	-13.84	13.56	28.24	19.73	37.28	29.15	46.03	37.85	-4	27.06	54.8	86.77
Net Income to Common Margin (%)	0.26	-0.81	-13.84	13.56	28.24	19.73	37.28	29.15	46.03	37.85	-4	27.06	54.8	86.77
Effective Tax Rate (%)	52.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.54
Dvd Payout Ratio (%)	- -	- -	-405.27	217.16	126.97	203.24	108.76	173.9	115.2	140.01	-1,414.04	215.03	139.16	81.04
Sustainable Growth Rate (%)	- -	-0.49	-29.8	-6.26	-2.22	-5.1	-0.74	-4.04	-1.34	-3.15	-12.88	-5.46	-2.26	1.75

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2012	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	- -	259	351	394	450	559	490	555	546	673	719	596	397	894
ST Debt	- -	- -	- -	45	95	165	95	60	50	80	125	- -	- -	- -
LT Debt	- -	259	351	349	355	394	395	495	496	593	594	596	397	894
Total Debt/EBITDA	- -	7.19	8.65	6.74	5.34	5.79	3.83	4.05	3.53	4.21	4.67	3.57	2.23	2.97
Net Debt/EBITDA	- -	7.17	8.03	6.54	5.25	5.71	3.54	3.9	3.4	4.09	4.58	1.8	1.03	2.31
Total Debt/EBIT	- -	20.53	20	11.48	8.6	9.73	5.96	6.52	5.35	6.45	6.93	5.13	3.2	4.17
Net Debt/EBIT	- -	20.46	18.56	11.14	8.46	9.61	5.51	6.28	5.17	6.26	6.8	2.6	1.48	3.25
EBITDA to Interest Expense	2.76	2.85	1.87	2.43	3.68	3.99	4.59	4.87	6.54	6.75	5.14	4.08	5.88	6.88
EBITDA-CapEx/Interest Expense	2.76	2.85	1.87	2.43	3.68	3.99	4.59	4.64	6.19	6.5	4.9	3.81	5.61	6.54
EBIT to Interest Expense	1.03	1	0.81	1.43	2.29	2.37	2.95	3.02	4.31	4.41	3.46	2.84	4.09	4.91
Interest Expense	12	13	22	24	23	24	28	28	24	24	30	41	30	44
Common Equity/Total Assets	- -	37.79	23.88	38.96	48.89	50.18	59.47	61.07	60.8	55.81	52.41	67.96	84.62	78.38
Long-Term Debt/Equity (%)	- -	159.39	309.15	133.02	78.4	66.25	51.39	53.32	54.21	64.8	69.99	41.98	13.55	22.03
Long-Term Debt/Capital (%)	- -	61.45	75.56	53.17	39.32	34.15	31.38	33.37	33.95	37.34	37.89	29.57	11.93	18.05
Long-Term Debt/Total Assets (%)	- -	60.24	73.83	51.83	38.33	33.24	30.56	32.57	32.96	36.16	36.68	28.57	11.55	17.37
Total Debt/Equity (%)	- -	159.39	309.15	150.18	99.4	94	63.75	59.79	59.68	73.53	84.71	41.98	13.55	22.03
Total Debt/Capital (%)	- -	61.45	75.56	60.03	49.85	48.45	38.93	37.42	37.38	42.37	45.86	29.57	11.93	18.05
Total Debt/Total Assets (%)	- -	60.24	73.83	58.52	48.6	47.17	37.91	36.52	36.29	41.04	44.39	28.57	11.55	17.37
Net Debt to Equity	- -	158.84	286.84	145.81	97.74	92.83	58.96	57.6	57.61	71.36	83.16	21.23	6.25	17.15
Net Debt/Capital (%)	- -	61.37	74.15	59.32	49.43	48.14	37.09	36.55	36.55	41.64	45.4	17.51	5.88	14.64
EBITDA	34	36	41	58	84	97	128	137	155	160	154	167	178	301
EBITDA-CapEx	34	36	41	58	84	97	128	131	146	154	147	156	170	286
Operating Income (Loss)	13	13	18	34	52	57	82	85	102	104	104	116	124	214

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2012	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	- -	0.15	2.32	0.19	0.06	0.04	0.29	0.21	0.2	0.15	0.07	4.18	1.93	1.01
Current Ratio	- -	0.31	2.61	0.26	0.12	0.07	0.44	0.71	0.41	0.21	0.15	4.39	3.33	1.54
Quick Ratio	- -	0.16	2.53	0.22	0.11	0.06	0.37	0.24	0.22	0.17	0.08	4.18	2.81	1.54
CFO/Avg Current Liab	- -	9.21	2.63	1.1	0.72	0.56	0.61	1.12	1.53	1.39	0.94	1.25	2.7	2.58
Common Equity/Total Assets	- -	37.79	23.88	38.96	48.89	50.18	59.47	61.07	60.8	55.81	52.41	67.96	84.62	78.38
Long-Term Debt/Equity (%)	- -	159.39	309.15	133.02	78.4	66.25	51.39	53.32	54.21	64.8	69.99	41.98	13.55	22.03
Long-Term Debt/Capital (%)	- -	61.45	75.56	53.17	39.32	34.15	31.38	33.37	33.95	37.34	37.89	29.57	11.93	18.05
Long-Term Debt/Total Assets (%)	- -	60.24	73.83	51.83	38.33	33.24	30.56	32.57	32.96	36.16	36.68	28.57	11.55	17.37
Total Debt/Equity (%)	- -	159.39	309.15	150.18	99.4	94	63.75	59.79	59.68	73.53	84.71	41.98	13.55	22.03
Total Debt/Capital (%)	- -	61.45	75.56	60.03	49.85	48.45	38.93	37.42	37.38	42.37	45.86	29.57	11.93	18.05
Total Debt/Total Assets (%)	- -	60.24	73.83	58.52	48.6	47.17	37.91	36.52	36.29	41.04	44.39	28.57	11.55	17.37
CFO/Total Liabilities	- -	9.95	6.06	9.8	13.62	15.04	18.98	21.36	24.73	21.63	18.72	23.23	48.12	36.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	20.08	17.56	26.09	19.8	14.1	30.33	26.28
Altman's Z-Score	- -	0.2	0.54	0.65	1.18	1.15	1.88	2.04	2.21	1.83	1.3	2.72	6.04	4.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2012	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	- -	4,879.6	50.92	31.94	25.23	23.52	18.67	22.79	79.97	89.69	132.33	489.76	290.96	64.01
Days Sales Outstanding	- -	0.07	7.17	11.43	14.46	15.52	19.55	16.02	4.56	4.07	2.76	0.75	1.25	5.7
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	2.07	0.97	0.97	0.88	0.89	0.38	0.27	0.16	0.38	0.33	0.3	0.11
Accounts Payable Turnover Days	- -	- -	176.42	376.17	375.81	415.25	409.18	949.3	1,339.52	2,296.82	969.13	1,110.11	1,216.17	3,366.59
Cash Conversion Cycle	- -	0.07	-169.25	-364.74	-361.35	-399.73	-389.63	-933.29	-1,334.96	-2,292.75	-966.37	-1,109.36	-1,214.92	-3,360.89
Inventory to Cash Days	- -	0.07	7.17	11.43	14.46	15.52	19.55	16.02	4.56	4.07	2.76	0.75	1.25	5.7
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2012	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	- -	- -	385	522	993	1,265	1,595	1,962	2,112	2,198	1,840	2,909	5,058	8,055
- Cash & Cash Equivalents	- -	1	25	11	8	7	37	20	19	20	13	294	214	198
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	21	24
+ Total Debt	- -	259	351	394	450	559	490	555	546	673	719	596	397	894
Enterprise Value	- -	258	711	904	1,435	1,817	2,048	2,496	2,639	2,852	2,546	3,212	5,262	8,774
Total Capital	- -	422	464	656	902	1,154	1,258	1,482	1,460	1,589	1,569	2,014	3,326	4,953
Total Debt/Capital (%)	- -	61.45	75.56	60.03	49.85	48.45	38.93	37.42	37.38	42.37	45.86	29.57	11.93	18.05
Total Debt / EV	- -	1	0.49	0.44	0.31	0.31	0.24	0.22	0.21	0.24	0.28	0.19	0.08	0.1
EV/Sales	- -	5.3	12.08	12.22	13.81	13.86	13.18	15.69	15.02	14.99	13.58	16.17	23.05	23.75
EV/EBITDA	- -	7.17	17.53	15.47	17.03	18.81	16.01	18.23	17.05	17.85	16.51	19.25	29.54	29.16
EV/EBIT	- -	20.46	40.53	26.35	27.45	31.63	24.92	29.35	25.89	27.32	24.53	27.69	42.42	40.91
EV/Cash Flow to Firm	- -	5.74	16.33	14.06	16.44	16.08	16.1	16.17	15.58	15.8	14.6	16.42	19.17	20.08
EV/Free Cash Flow to Firm	- -	5.74	16.33	14.06	16.44	16.08	16.1	15.53	14.85	15.29	14.01	15.55	18.62	19.41
Diluted Market Cap	- -	- -	281	409	858	1,218	1,466	1,921	2,112	2,194	1,797	2,376	4,197	7,380
Diluted Enterprise Value	- -	258	606	792	1,301	1,770	1,919	2,455	2,638	2,847	2,503	2,679	4,401	8,100
EV per Share	- -	11.62	22.74	18.97	22.14	24.07	23.7	26.25	27.71	29.62	25.71	24.71	28.14	39.39
TTM Sales	42	49	59	74	104	131	155	159	176	190	188	199	228	369
TTM EBITDA	34	36	41	58	84	97	128	137	155	160	154	167	178	301
TTM Operating Income	13	13	18	34	52	57	82	85	102	104	104	116	124	214
TTM Cash Flow to Firm	30	45	44	64	87	113	127	154	169	181	174	196	275	437
TTM Free Cash Flow to Firm	30	45	44	64	87	113	127	161	178	187	182	207	283	452

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2012	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	- -	- -	12.83	10.17	13.32	13.71	14.75	14.49	13.71	13.47	11.84	14.33	16.64	18.04
EV/EBIT	- -	20.46	40.53	26.35	27.45	31.63	24.92	29.35	25.89	27.32	24.53	27.69	42.42	40.91
Enterprise Value	- -	258	711	904	1,435	1,817	2,048	2,496	2,639	2,852	2,546	3,212	5,262	8,774
Low Price	- -	- -	11.32	10.21	9.12	14.71	12.73	17.71	7.16	19.45	15.9	17.86	20.1	24.79
EV/Sales	- -	5.3	12.08	12.22	13.81	13.86	13.18	15.69	15.02	14.99	13.58	16.17	23.05	23.75
EV/EBITDA	- -	7.17	17.53	15.47	17.03	18.81	16.01	18.23	17.05	17.85	16.51	19.25	29.54	29.16
Price/Earnings	- -	- -	- -	40.79	29.24	47.06	25.3	41.42	26.11	30.45	- -	44.13	33.48	22.97
Price/Earnings Average	- -	- -	-45.43	45.74	25.46	49.72	22.65	45.95	22.12	30.09	-246.46	40.16	32.71	19.82
Price/Earnings High	- -	- -	-62.55	55.62	30.31	55.76	28.3	51.28	28.05	33.2	-303.92	46.32	41.03	24.35
Price/Earnings Low	- -	- -	-31.68	38.04	17.41	41.3	17.45	35.56	8.43	25.94	-204.85	35.22	24.88	15.75
Price/Book Value	- -	- -	3.4	1.99	2.19	2.13	2.08	2.12	2.31	2.4	2.17	2.05	1.74	2
Price/Book Value Average	- -	- -	4.47	2.23	1.91	2.25	1.86	2.35	1.96	2.37	2.23	1.87	1.7	1.72
Price/Book Value High	- -	- -	6.16	2.71	2.28	2.52	2.32	2.62	2.48	2.62	2.75	2.16	2.13	2.12
Price/Book Value Low	- -	- -	3.12	1.86	1.31	1.87	1.43	1.82	0.75	2.05	1.85	1.64	1.29	1.37
Price/Tangible Book Value	- -	- -	3.4	1.99	2.2	2.14	2.08	2.12	2.32	2.4	2.17	2.06	1.74	2.02
Price/Tangible Book Value Average	- -	- -	4.47	2.23	1.92	2.26	1.86	2.35	1.96	2.38	2.24	1.88	1.7	1.74
Price/Tangible Book Value High	- -	- -	6.16	2.71	2.28	2.53	2.33	2.62	2.49	2.62	2.76	2.16	2.13	2.14
Price/Tangible Book Value Low	- -	- -	3.12	1.86	1.31	1.87	1.44	1.82	0.75	2.05	1.86	1.64	1.29	1.38
Price/Sales	- -	- -	4.78	5.53	8.26	9.29	9.43	12.07	12.02	11.53	9.58	11.94	18.34	19.93
Price/Sales Average	- -	- -	6.29	6.2	7.19	9.81	8.44	13.39	10.18	11.39	9.87	10.87	17.92	17.2
Price/Sales High	- -	- -	8.66	7.54	8.56	11	10.55	14.95	12.91	12.57	12.17	12.53	22.48	21.12
Price/Sales Low	- -	- -	4.38	5.16	4.92	8.15	6.5	10.36	3.88	9.82	8.2	9.53	13.63	13.67
Price/Cash Flow	- -	- -	12.83	10.17	13.32	13.71	14.75	15.21	14.49	13.97	12.44	15.32	17.14	18.69
Price/Cash Flow Average	- -	- -	16.89	11.4	11.6	14.49	13.2	16.87	12.27	13.81	12.81	13.94	16.75	16.12
Price/Cash Flow High	- -	- -	23.25	13.86	13.81	16.25	16.5	18.82	15.57	15.23	15.8	16.08	21.01	19.8
Price/Cash Flow Low	- -	- -	11.78	9.48	7.93	12.03	10.17	13.05	4.68	11.9	10.65	12.23	12.74	12.81
Price/Free Cash Flow Average	- -	- -	16.89	11.4	11.6	14.49	13.2	16.07	11.61	13.31	12.19	13.05	16.25	15.56
Price/Free Cash Flow High	- -	- -	23.25	13.86	13.81	16.25	16.5	17.93	14.73	14.68	15.04	15.04	20.39	19.12
Price/Free Cash Flow Low	- -	- -	11.78	9.48	7.93	12.03	10.17	12.44	4.43	11.47	10.14	11.44	12.36	12.37
EV/Sales Average	- -	5.3	14.15	13.08	12.57	14.4	12.1	17.04	13.18	14.86	13.87	14.86	22.55	20.76
EV/Sales High	- -	5.3	17.4	14.79	14.16	15.64	14.4	18.63	15.91	16.04	16.22	16.9	28.05	25.05
EV/Sales Low	- -	5.3	11.54	11.75	9.94	12.68	9.99	13.95	6.88	13.28	12.16	13.22	17.36	16.9
EV/EBITDA Average	- -	7.17	20.54	16.55	15.51	19.55	14.7	19.8	14.97	17.68	16.87	17.68	28.89	25.48
EV/EBITDA High	- -	7.17	25.26	18.72	17.46	21.23	17.48	21.64	18.07	19.09	19.73	20.11	35.95	30.76
EV/EBITDA Low	- -	7.17	16.76	14.87	12.26	17.21	12.14	16.2	7.81	15.81	14.79	15.73	22.25	20.74
EV/EBIT Average	- -	20.46	47.48	28.19	24.99	32.88	22.89	31.87	22.72	27.06	25.05	25.44	41.49	35.75
EV/EBIT High	- -	20.46	58.38	31.87	28.14	35.71	27.23	34.84	27.43	29.22	29.3	28.94	51.61	43.15
EV/EBIT Low	- -	20.46	38.73	25.32	19.76	28.94	18.9	26.08	11.86	24.2	21.97	22.63	31.94	29.1
Last Price	- -	- -	12.33	10.95	15.32	16.76	18.46	20.63	22.18	22.83	18.58	22.38	27.05	36.16
High Price	- -	- -	22.35	14.93	15.88	19.86	20.65	25.54	23.83	24.89	23.59	23.49	33.15	38.32
Enterprise Value Average	- -	258	833	968	1,307	1,889	1,881	2,710	2,316	2,826	2,600	2,951	5,146	7,668
Enterprise Value High	- -	258	1,024	1,094	1,471	2,051	2,237	2,963	2,796	3,050	3,042	3,357	6,403	9,256
Enterprise Value Low	- -	258	679	869	1,033	1,662	1,553	2,219	1,208	2,526	2,281	2,625	3,963	6,242

Shares Outstanding	- -	22	31	48	65	75	86	95	95	96	99	130	187	223
Diluted Weighted Avg Shares	22	22	23	37	56	73	79	93	95	96	97	106	155	204
Basic Weighted Avg Shares	22	22	23	37	56	73	79	93	95	96	97	106	155	204
Revenue per Share	1.89	2.19	2.58	1.98	1.86	1.8	1.96	1.71	1.85	1.98	1.94	1.87	1.47	1.81
EBITDA per Share	1.52	1.62	1.78	1.56	1.5	1.33	1.61	1.47	1.63	1.66	1.59	1.57	1.15	1.48
Operating Income per Share	0.57	0.57	0.77	0.92	0.93	0.79	1.04	0.91	1.07	1.09	1.07	1.09	0.8	1.05
Basic EPS, GAAP	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.81	1.57
Basic EPS from Cont Ops	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.8	1.57
Diluted EPS, GAAP	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.81	1.57
Diluted EPS from Cont Ops	- -	-0.02	-0.36	0.27	0.52	0.36	0.73	0.5	0.85	0.75	-0.08	0.51	0.8	1.57
Dividend per Share	- -	- -	1.45	0.58	0.67	0.72	0.79	0.87	0.98	1.05	1.1	1.09	1.11	1.27
Cash Flow per Share	1.08	1.2	0.96	1.08	1.15	1.22	1.25	1.36	1.53	1.63	1.49	1.46	1.58	1.93
Free Cash Flow per Basic Share	1.08	1.2	0.96	1.08	1.15	1.22	1.25	1.29	1.44	1.57	1.42	1.36	1.53	1.86
Cash & Equivalents per Share	- -	0.04	0.81	0.24	0.12	0.09	0.43	0.21	0.2	0.21	0.13	2.27	1.14	0.89
Book Value per Share	- -	7.31	3.63	5.5	6.98	7.88	8.89	9.75	9.6	9.51	8.58	10.9	15.55	18.12
Tangible Book Value per Share	- -	7.31	3.63	5.5	6.95	7.85	8.86	9.74	9.58	9.5	8.55	10.86	15.53	17.9

CareTrust REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)