DiaMedica Therapeutics Inc. Financial Ratios — DMAC 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 (%)	-85.8	-197.59	-219.45	-302.25	-631.53	-211.63	-231.71	-56.94	-77.75	-66.18	-36.91	-34.21	-43.77	-48.64	-60.84
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	100	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,106.4	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,109.4	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,038	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,130.8	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,146.8	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	-1,146.8	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.01	- -	-0.03	-0.02	-0.01	-0.01
Net Debt/EBITDA	0.61	0.3	0.4	0.04	0.12	0.75	0.32	3.04	0.36	0.59	0.35	0.34	0.21	0.11	0.46
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.01	- -	-0.03	-0.02	-0.01	-0.01
Net Debt/EBIT	0.4	0.23	0.34	0.04	0.11	0.75	0.32	3.03	0.36	0.59	0.34	0.34	0.21	0.11	0.45
EBITDA to Interest Expense	-345.61	-2,844.7	-815.13	- -	-32.97	-48.04	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-351.92	-2,868.04	-832.5	- -	-33.05	-48.19	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-528.88	-3,716.1	-958.41	- -	-33.08	-48.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	42.71	-39.53	-124.61	-2,737.13	-3,636.46	-1,918.61	-2,232.74	-250.66	-625.39	-245.27	-181.12	-279.62	-213.36	-302.09	-281.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.11	1.55	0.2	0.01	1.26	0.62	0.58	0.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.21	-0.08	- -	-0.42	-0.28	-0.17	-0.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.1	1.3	0.19	0.01	1.16	0.59	0.51	0.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.14	2.34	0.45	0.12	1.47	0.78	0.84	0.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.32	-0.17	-0.06	-0.49	-0.35	-0.24	-0.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.13	1.97	0.42	0.11	1.36	0.74	0.73	0.39
Net Debt to Equity	-44.48	-103.31	-182.48	13.33	13.48	-156.26	-169.34	-98.81	-50.98	-28.48	-10.69	-14.86	-8.9	-7.43	-27.89
Net Debt/Capital (%)	-5,281.18	60.61	41.05	2.58	2.01	4.6	3.25	26.8	6.44	9.72	5.4	4.71	3.8	2.12	8.32
EBITDA	-4	-8	-6	-5	-1	-2	-4	-6	-11	-12	-14	-14	-21	-27	-34
EBITDA-CapEx	-4	-8	-6	-5	-1	-2	-4	-6	-11	-13	-14	-14	-21	-27	-34
Operating Income (Loss)	-7	-10	-7	-5	-1	-2	-4	-6	-11	-12	-14	-14	-21	-27	-34

Liquidity (USD)

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	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	7.27	1.48	1.65	0.11	0.16	2.27	1.35	12.98	5.98	13.56	29.6	15.45	18.99	8.19	11.67
Current Ratio	7.51	1.56	1.72	0.15	0.2	2.43	1.49	13.87	6.7	13.77	29.82	15.61	19.27	8.28	11.81
Quick Ratio	7.41	1.49	1.66	0.12	0.16	2.34	1.43	13.58	6.6	13.73	29.69	15.49	19.12	8.23	11.72
CFO/Avg Current Liab	-7.48	-5.63	-3.54	-2.25	-1.09	-3.26	-4.41	-4.96	-6.96	-5.49	-6.9	-6.24	-7.56	-5.4	-5.52
Common Equity/Total Assets	42.71	-39.53	-124.61	-2,737.13	-3,636.46	-1,918.61	-2,232.74	-250.66	-625.39	-245.27	-181.12	-279.62	-213.36	-302.09	-281.51
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.11	1.55	0.2	0.01	1.26	0.62	0.58	0.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.21	-0.08	- -	-0.42	-0.28	-0.17	-0.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.1	1.3	0.19	0.01	1.16	0.59	0.51	0.21
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	0.14	2.34	0.45	0.12	1.47	0.78	0.84	0.43
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.32	-0.17	-0.06	-0.49	-0.35	-0.24	-0.14
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	0.13	1.97	0.42	0.11	1.36	0.74	0.73	0.39
CFO/Total Liabilities	-942.5	-346.54	-360.94	-207.31	-107.39	-390.97	-388.83	-433.49	-633.84	-441.37	-802.36	-448.25	-603.54	-392.32	-552.51
CFO/CapEx	-43.32	-86.53	-40.98	-119.88	-473.16	-426.71	-177.27	-113.92	-4,551	-195.43	-556.91	-142.11	-780.33	-883.04	-726.55
Altman's Z-Score	-17.77	-9.6	-11.94	-275.29	-302.46	-22.07	-21.01	6.9	12.62	42.05	28.08	5.61	14.73	18.28	37.95

Working Capital (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	9.62	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	37.96	- -	- -	- -	- -	- -	- -	- -
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)

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	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	- -	57	42	3	7	10	30	23	58	159	77	42	92	219	374
- Cash & Cash Equivalents	3	2	3	- -	- -	2	1	17	4	7	5	5	5	3	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	54	40	3	7	9	28	6	50	132	32	9	40	176	314
Total Capital	3	-2	-4	-8	-8	-36	-40	-46	-56	-69	-82	-96	-115	-140	-173
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.32	-0.17	-0.06	-0.49	-0.35	-0.24	-0.14
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	11.47	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	57	42	3	7	10	30	23	58	159	77	42	92	219	374
Diluted Enterprise Value	-3	54	40	3	7	9	28	6	54	152	73	38	88	217	359
EV per Share	30.06	22.18	14.47	0.93	1.85	1.83	4.77	0.74	4.21	8.39	1.56	0.33	1.23	4.35	6.69
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-8	-6	-5	-1	-2	-4	-6	-11	-12	-14	-14	-21	-27	-34
TTM Operating Income	-7	-10	-7	-5	-1	-2	-4	-6	-11	-12	-14	-14	-21	-27	-34
TTM Cash Flow to Firm	-3	-5	-5	-4	-2	-3	-4	-6	-9	-9	-12	-12	-19	-22	-29
TTM Free Cash Flow to Firm	-3	-5	-5	-4	-2	-3	-4	-6	-9	-9	-12	-11	-19	-22	-29

Multiples (USD)

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	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	- -	-10.44	-7.83	-0.82	-4.41	-3.5	-7.65	-3.99	-6.39	-17.4	-6.34	-3.66	-4.94	-9.95	-12.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-3	54	40	3	7	9	28	6	50	132	32	9	40	176	314
Low Price	- -	20.54	15.38	0.81	0.98	1.9	2.19	2.46	1.7	1.87	3	1.12	1.27	2.14	3.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	11.47	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-8.11	-7.25	-7.06	-3.58	-6.99	-6.21	-9.79	-3.77	-6.18	-9.6	-3.89	-4.08	-5.83	-8.09
Price/Earnings High	- -	-10.94	-9.91	-12.59	-4.39	-11.2	-9.61	-18.6	-6.68	-13.31	-16.63	-7.62	-7.98	-10.6	-14.94
Price/Earnings Low	- -	-5	-5.67	-0.51	-2.23	-4.05	-3.05	-3.32	-1.91	-2.39	-4.59	-2.17	-2.13	-3.54	-4.57
Price/Book Value	- -	-37.22	-11.61	-0.39	-0.85	-0.29	-0.74	-0.49	-1.03	-2.31	-0.94	-0.43	-0.8	-1.57	-2.16
Price/Book Value Average	- -	-53.59	-14.84	-4.41	-0.7	-0.43	-0.66	-1.22	-0.71	-1.1	-1.58	-0.55	-0.68	-1.02	-1.53
Price/Book Value High	- -	-72.28	-20.27	-7.86	-0.86	-0.69	-1.02	-2.32	-1.26	-2.37	-2.74	-1.08	-1.34	-1.85	-2.83
Price/Book Value Low	- -	-33.03	-11.6	-0.32	-0.44	-0.25	-0.32	-0.41	-0.36	-0.43	-0.76	-0.31	-0.36	-0.62	-0.87
Price/Tangible Book Value	- -	63.69	37.79	-1.99	-5.59	9.38	37.15	1.32	7.63	6.11	1.76	1.31	1.81	5.39	6.66
Price/Tangible Book Value Average	- -	91.7	48.32	-22.24	-4.63	13.97	33.09	3.3	5.27	2.92	2.96	1.67	1.55	3.5	4.72
Price/Tangible Book Value High	- -	123.68	66	-39.63	-5.67	22.38	51.26	6.26	9.33	6.29	5.13	3.27	3.03	6.36	8.72
Price/Tangible Book Value Low	- -	56.53	37.76	-1.62	-2.88	8.1	16.27	1.12	2.68	1.13	1.42	0.93	0.81	2.12	2.67
Price/Sales	- -	- -	- -	- -	- -	- -	- -	45.07	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	112.28	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	213.26	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	38.1	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	-10.32	-7.64	-0.81	-4.41	-3.49	-7.61	-3.96	-6.39	-17.31	-6.32	-3.63	-4.94	-9.94	-12.87
Price/Cash Flow Average	- -	-14.86	-9.77	-9.06	-3.65	-5.19	-6.78	-9.86	-4.41	-8.27	-10.65	-4.63	-4.22	-6.45	-9.12
Price/Cash Flow High	- -	-20.04	-13.34	-16.14	-4.47	-8.32	-10.5	-18.72	-7.81	-17.81	-18.45	-9.05	-8.26	-11.73	-16.84
Price/Cash Flow Low	- -	-9.16	-7.63	-0.66	-2.27	-3.01	-3.33	-3.34	-2.24	-3.19	-5.09	-2.57	-2.21	-3.92	-5.16
Price/Free Cash Flow Average	- -	-15.03	-10.01	-9.14	-3.66	-5.21	-6.82	-9.94	-4.41	-8.32	-10.67	-4.66	-4.23	-6.46	-9.13
Price/Free Cash Flow High	- -	-20.28	-13.68	-16.28	-4.48	-8.34	-10.56	-18.89	-7.81	-17.9	-18.48	-9.12	-8.27	-11.75	-16.87
Price/Free Cash Flow Low	- -	-9.27	-7.82	-0.66	-2.28	-3.02	-3.35	-3.37	-2.24	-3.21	-5.1	-2.59	-2.21	-3.92	-5.16
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	78.68	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	179.66	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	4.5	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.61	-10.25	-8.13	-7	-3.84	-5.93	-5.87	-7.11	-3.4	-5.51	-9.24	-3.51	-3.53	-5.24	-7.27
EV/EBITDA High	0.61	-13.93	-11.25	-12.51	-4.74	-9.95	-9.27	-16.24	-6.29	-12.53	-16.25	-7.15	-7.09	-9.62	-13.8
EV/EBITDA Low	0.61	-6.2	-6.27	-0.47	-2.35	-3.12	-2.73	-0.41	-1.56	-1.77	-4.23	-1.81	-1.75	-3.14	-3.91
EV/EBIT Average	0.4	-7.85	-6.92	-7	-3.83	-5.92	-5.87	-7.09	-3.4	-5.5	-9.22	-3.5	-3.52	-5.24	-7.26
EV/EBIT High	0.4	-10.66	-9.57	-12.5	-4.72	-9.94	-9.26	-16.19	-6.28	-12.51	-16.22	-7.14	-7.08	-9.61	-13.78
EV/EBIT Low	0.4	-4.75	-5.33	-0.47	-2.34	-3.12	-2.72	-0.41	-1.55	-1.76	-4.23	-1.81	-1.75	-3.14	-3.91
Last Price	- -	23.14	15.39	1	1.9	2.2	5	2.91	4.85	10.14	3.73	1.58	2.84	5.43	7.96
High Price	- -	44.94	26.88	19.96	1.93	5.25	6.9	13.77	5.93	10.43	10.88	3.94	4.75	6.41	10.42
Enterprise Value Average	-3	79	51	34	6	14	25	39	36	69	126	49	75	140	250
Enterprise Value High	-3	108	71	60	7	23	40	90	67	156	221	100	151	256	474
Enterprise Value Low	-3	48	39	2	3	7	12	2	17	22	58	25	37	84	134

	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	2	3	3	3	4	6	6	12	12	19	26	26	38	43	54
Diluted Weighted Avg Shares	2	2	3	3	4	5	6	8	12	16	21	26	33	40	47
Basic Weighted Avg Shares	2	2	3	3	4	5	6	8	12	16	21	26	33	40	47
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-1.92	-3.16	-2.31	-1.59	-0.4	-0.49	-0.72	-0.71	-0.89	-0.8	-0.66	-0.53	-0.65	-0.66	-0.73
Operating Income per Share	-2.95	-4.13	-2.71	-1.59	-0.4	-0.49	-0.72	-0.72	-0.9	-0.8	-0.66	-0.53	-0.65	-0.66	-0.73
Basic EPS, GAAP	-2.93	-4.11	-2.71	-1.59	-0.44	-0.47	-0.72	-0.74	-0.89	-0.78	-0.65	-0.52	-0.6	-0.6	-0.7
Basic EPS from Cont Ops	-2.93	-4.11	-2.71	-1.59	-0.44	-0.47	-0.72	-0.74	-0.89	-0.78	-0.65	-0.52	-0.6	-0.6	-0.7
Diluted EPS, GAAP	-2.93	-4.11	-2.71	-1.59	-0.44	-0.47	-0.72	-0.74	-0.89	-0.78	-0.65	-0.52	-0.6	-0.6	-0.7
Diluted EPS from Cont Ops	-2.93	-4.11	-2.71	-1.59	-0.44	-0.47	-0.72	-0.74	-0.89	-0.78	-0.65	-0.52	-0.6	-0.6	-0.7
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.52	-2.24	-2.01	-1.24	-0.43	-0.63	-0.66	-0.74	-0.76	-0.59	-0.59	-0.44	-0.58	-0.55	-0.62
Free Cash Flow per Basic Share	-1.56	-2.27	-2.06	-1.25	-0.43	-0.63	-0.66	-0.74	-0.76	-0.59	-0.59	-0.44	-0.58	-0.55	-0.62
Cash & Equivalents per Share	1.18	0.96	0.92	0.07	0.05	0.37	0.23	2.17	0.66	1.75	2.17	1.27	1.62	1.09	1.27
Book Value per Share	1.2	-0.62	-1.33	-2.54	-2.24	-7.6	-6.78	-5.94	-4.72	-4.39	-3.97	-3.64	-3.55	-3.46	-3.68
Tangible Book Value per Share	1.05	0.36	0.41	-0.5	-0.34	0.23	0.13	2.2	0.64	1.66	2.12	1.2	1.57	1.01	1.19

DiaMedica Therapeutics Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)