Definium Therapeutics, Inc.

DFTX

DFTXDefinium Therapeutics, Inc. US flag

NASDAQ Global Select

44.09

USD

-0.99

- -

4.81BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-75.79	-34.01	-65.01	-50.94	-49.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	14	22	41
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	14	22	41
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.21	-0.24
Net Debt/EBITDA	2.42	1.46	2.25	0.94	2.44	1.31
Total Debt/EBIT	- -	- -	- -	-0.15	-0.21	-0.24
Net Debt/EBIT	2.42	1.42	2.14	0.91	2.42	1.31
EBITDA to Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBITDA-CapEx/Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBIT to Interest Expense	-201.4	-261.43	- -	-102.03	-45.52	-30.34
Interest Expense	- -	- -	- -	1	2	5
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
Net Debt to Equity	-105.57	-88.05	-94.19	-109.52	-104.32	-65.37
Net Debt/Capital (%)	64.21	49.24	42.24	22.77	38.71	27.16
EBITDA	-33	-91	-63	-91	-103	-166
EBITDA-CapEx	-33	-91	-63	-91	-103	-166
Operating Income (Loss)	-33	-94	-66	-94	-104	-166

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	26.63	12.83	7.94	3.09	7.05	6.17
Current Ratio	27.1	13.18	8.16	3.22	7.25	6.29
Quick Ratio	26.63	12.83	7.94	3.09	7.05	6.17
CFO/Avg Current Liab	- -	-6.83	-3.54	-2.57	-2.23	-2.49
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
CFO/Total Liabilities	-417.57	-371.41	-262.84	-138.7	-130.35	-122.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	85.26	25.01	-0.17	-4.2	2.69	4.42

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	812	567	68	143	490	1,196
- Cash & Cash Equivalents	80	134	142	100	274	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	22	41
Enterprise Value	732	433	-74	58	239	825
Total Capital	-45	-138	-194	-276	-377	-542
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt / EV	- -	- -	- -	0.24	0.09	0.05
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	812	567	68	143	490	1,196
Diluted Enterprise Value	732	433	-74	58	239	979
EV per Share	41.24	15.82	- -	1.47	3.39	9.24
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-33	-91	-63	-91	-103	-166
TTM Operating Income	-33	-94	-66	-94	-104	-166
TTM Cash Flow to Firm	-23	-45	-50	-63	-77	-126
TTM Free Cash Flow to Firm	-23	-45	-50	-63	-77	-126

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	-9.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	732	433	-74	58	239	825
Low Price	0.75	20.26	2.12	2.2	3.49	4.7
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.05	-12.62	-5.74	-1.42	-4.59	-4.33
Price/Earnings High	-39.77	-25.47	-12.55	-2.05	-7.92	-7.01
Price/Earnings Low	-0.39	-5.96	-1.15	-0.9	-2.26	-2.28
Price/Book Value	-18.19	-4.12	-0.35	-0.49	-1.23	-2.05
Price/Book Value Average	-3.84	-8.53	-1.68	-0.47	-1.25	-1.37
Price/Book Value High	-30.24	-17.21	-3.67	-0.68	-2.16	-2.21
Price/Book Value Low	-0.3	-4.03	-0.34	-0.3	-0.62	-0.72
Price/Tangible Book Value	10.7	4.54	0.53	2.48	2.21	3.83
Price/Tangible Book Value Average	2.26	9.4	2.56	2.36	2.25	2.55
Price/Tangible Book Value High	17.79	18.97	5.6	3.4	3.89	4.13
Price/Tangible Book Value Low	0.18	4.44	0.51	1.49	1.11	1.34
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	-9.09
Price/Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	-6.05
Price/Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	-9.8
Price/Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	-3.19
Price/Free Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	-6.05
Price/Free Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	-9.8
Price/Free Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	-3.19
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.76	-11.4	-2.91	-0.56	-2.39	-3.48
EV/EBITDA High	-38.44	-24.51	-9.04	-1.22	-5.89	-6.44
EV/EBITDA Low	2.02	-4.62	1.21	-0.01	0.06	-1.22
EV/EBIT Average	-2.76	-11.08	-2.77	-0.54	-2.38	-3.48
EV/EBIT High	-38.44	-23.82	-8.6	-1.18	-5.86	-6.44
EV/EBIT Low	2.02	-4.49	1.16	-0.01	0.06	-1.22
Last Price	45.75	20.7	2.2	3.66	6.96	13.39
High Price	76.05	86.55	23.1	5.01	12.22	14.43
Enterprise Value Average	91	1,040	184	50	247	578
Enterprise Value High	1,270	2,236	571	111	609	1,072
Enterprise Value Low	-67	421	-77	1	-6	203

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-75.79	-34.01	-65.01	-50.94	-49.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	14	22	41
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	14	22	41
Total Debt/EBITDA	- -	- -	- -	-0.16	-0.21	-0.24
Net Debt/EBITDA	2.42	1.46	2.25	0.94	2.44	1.31
Total Debt/EBIT	- -	- -	- -	-0.15	-0.21	-0.24
Net Debt/EBIT	2.42	1.42	2.14	0.91	2.42	1.31
EBITDA to Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBITDA-CapEx/Interest Expense	-201.4	-254.14	- -	-98.59	-45.29	-30.34
EBIT to Interest Expense	-201.4	-261.43	- -	-102.03	-45.52	-30.34
Interest Expense	- -	- -	- -	1	2	5
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
Net Debt to Equity	-105.57	-88.05	-94.19	-109.52	-104.32	-65.37
Net Debt/Capital (%)	64.21	49.24	42.24	22.77	38.71	27.16
EBITDA	-33	-91	-63	-91	-103	-166
EBITDA-CapEx	-33	-91	-63	-91	-103	-166
Operating Income (Loss)	-33	-94	-66	-94	-104	-166

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	26.63	12.83	7.94	3.09	7.05	6.17
Current Ratio	27.1	13.18	8.16	3.22	7.25	6.29
Quick Ratio	26.63	12.83	7.94	3.09	7.05	6.17
CFO/Avg Current Liab	- -	-6.83	-3.54	-2.57	-2.23	-2.49
Common Equity/Total Assets	-54.76	-83.95	-114.4	-233.02	-132.01	-132.4
Long-Term Debt/Equity (%)	- -	- -	- -	18.08	9.05	12.21
Long-Term Debt/Capital (%)	- -	- -	- -	-5.12	-5.8	-7.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	11.34	7.23	9.22
Total Debt/Equity (%)	- -	- -	0.05	18.08	9.05	12.21
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt/Total Assets (%)	- -	- -	0.04	11.34	7.23	9.22
CFO/Total Liabilities	-417.57	-371.41	-262.84	-138.7	-130.35	-122.07
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	85.26	25.01	-0.17	-4.2	2.69	4.42

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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 ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	812	567	68	143	490	1,196
- Cash & Cash Equivalents	80	134	142	100	274	258
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	14	22	41
Enterprise Value	732	433	-74	58	239	825
Total Capital	-45	-138	-194	-276	-377	-542
Total Debt/Capital (%)	- -	- -	-0.04	-5.12	-5.8	-7.49
Total Debt / EV	- -	- -	- -	0.24	0.09	0.05
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	812	567	68	143	490	1,196
Diluted Enterprise Value	732	433	-74	58	239	979
EV per Share	41.24	15.82	- -	1.47	3.39	9.24
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-33	-91	-63	-91	-103	-166
TTM Operating Income	-33	-94	-66	-94	-104	-166
TTM Cash Flow to Firm	-23	-45	-50	-63	-77	-126
TTM Free Cash Flow to Firm	-23	-45	-50	-63	-77	-126

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	-9.09
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	732	433	-74	58	239	825
Low Price	0.75	20.26	2.12	2.2	3.49	4.7
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.05	-12.62	-5.74	-1.42	-4.59	-4.33
Price/Earnings High	-39.77	-25.47	-12.55	-2.05	-7.92	-7.01
Price/Earnings Low	-0.39	-5.96	-1.15	-0.9	-2.26	-2.28
Price/Book Value	-18.19	-4.12	-0.35	-0.49	-1.23	-2.05
Price/Book Value Average	-3.84	-8.53	-1.68	-0.47	-1.25	-1.37
Price/Book Value High	-30.24	-17.21	-3.67	-0.68	-2.16	-2.21
Price/Book Value Low	-0.3	-4.03	-0.34	-0.3	-0.62	-0.72
Price/Tangible Book Value	10.7	4.54	0.53	2.48	2.21	3.83
Price/Tangible Book Value Average	2.26	9.4	2.56	2.36	2.25	2.55
Price/Tangible Book Value High	17.79	18.97	5.6	3.4	3.89	4.13
Price/Tangible Book Value Low	0.18	4.44	0.51	1.49	1.11	1.34
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-34.41	-12.37	-1.35	-2.23	-6.2	-9.09
Price/Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	-6.05
Price/Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	-9.8
Price/Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	-3.19
Price/Free Cash Flow Average	-7.26	-25.62	-6.5	-2.11	-6.3	-6.05
Price/Free Cash Flow High	-57.2	-51.71	-14.22	-3.05	-10.88	-9.8
Price/Free Cash Flow Low	-0.56	-12.1	-1.3	-1.34	-3.11	-3.19
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2.76	-11.4	-2.91	-0.56	-2.39	-3.48
EV/EBITDA High	-38.44	-24.51	-9.04	-1.22	-5.89	-6.44
EV/EBITDA Low	2.02	-4.62	1.21	-0.01	0.06	-1.22
EV/EBIT Average	-2.76	-11.08	-2.77	-0.54	-2.38	-3.48
EV/EBIT High	-38.44	-23.82	-8.6	-1.18	-5.86	-6.44
EV/EBIT Low	2.02	-4.49	1.16	-0.01	0.06	-1.22
Last Price	45.75	20.7	2.2	3.66	6.96	13.39
High Price	76.05	86.55	23.1	5.01	12.22	14.43
Enterprise Value Average	91	1,040	184	50	247	578
Enterprise Value High	1,270	2,236	571	111	609	1,072
Enterprise Value Low	-67	421	-77	1	-6	203

Shares Outstanding	20	28	38	41	75	99
Diluted Weighted Avg Shares	18	27	31	39	70	89
Basic Weighted Avg Shares	18	27	31	39	70	89
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.86	-3.33	-2.05	-2.32	-1.47	-1.86
Operating Income per Share	-1.86	-3.43	-2.15	-2.4	-1.47	-1.86
Basic EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Basic EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Diluted EPS, GAAP	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Diluted EPS from Cont Ops	-1.91	-3.4	-1.84	-2.44	-1.54	-2.06
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.33	-1.67	-1.62	-1.64	-1.12	-1.47
Free Cash Flow per Basic Share	-1.33	-1.67	-1.62	-1.64	-1.12	-1.47
Cash & Equivalents per Share	4.51	4.88	4.61	2.55	3.88	4.61
Book Value per Share	-2.51	-5.03	-6.3	-7.41	-5.66	-6.52
Tangible Book Value per Share	4.27	4.56	4.13	1.47	3.14	3.5

Definium Therapeutics, 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)