Dorman Products, Inc. Financial Ratios — DORM 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 (%)	21.19	24.93	24.73	22.81	20.66	20.54	18.58	21.04	11.96	14.15	15.98	13.4	12.75	16.88	16.17
Return on Assets (%)	15.23	17.98	17.4	16.56	15.65	15.9	14.43	15.32	8.3	9.45	9.09	6.05	5.58	8.06	8.3
Return on Capital (%)	21.21	24.96	24.77	22.84	20.69	20.57	18.58	21.04	11.74	13.61	13.49	9.1	9.42	12.52	12.35
Return on Invested Capital (%)	21.36	24.62	26.29	24.67	22.72	22.77	20.47	21.14	10.96	12.41	12.58	8.6	8.89	11.71	13.58
Gross Margin (%)	36.86	37.73	39.27	38.22	38.36	39.33	39.71	38.34	34.28	35.06	34.41	32.56	35.52	40.13	42.14
EBITDA Margin (%)	18.58	19.71	20.78	20.41	20.22	21.81	21.97	20.49	13.29	15.16	15.37	12.44	13.96	17.4	19.34
Operating Margin (%)	17.07	18.27	19.25	18.73	18.2	19.61	19.51	17.58	10.68	12.21	12.75	9.87	11.13	14.58	16.72
Incremental Operating Margin (%)	14.4	29.12	25.21	14.71	10.53	39.62	17.51	-7.23	-370.6	27.16	15.12	-0.13	22.3	98.41	52.3
Pretax Margin (%)	17.05	18.25	19.23	18.7	18.18	19.59	19.55	17.58	10.67	12.42	12.62	9.01	8.73	12.75	12.93
Profit Margin (%)	10.38	12.44	12.33	11.97	11.5	12.34	11.8	13.72	8.45	9.78	9.78	7.01	6.7	9.46	9.59
Net Income to Common Margin (%)	10.38	12.44	12.33	11.97	11.5	12.34	11.8	13.72	8.45	9.78	9.78	7.01	6.7	9.46	9.59
Effective Tax Rate (%)	35.79	36.22	35.87	35.97	36.74	37.01	39.63	21.93	20.84	21.27	22.52	22.18	23.29	25.85	25.87
Dvd Payout Ratio (%)	- -	82.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.19	4.39	24.73	22.81	20.66	20.54	18.58	21.04	11.96	14.15	15.98	13.4	12.75	16.88	16.17

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	- -	- -	- -	- -	- -	- -	- -	- -	30	37	292	833	667	587	536
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	239	252	108	42	38
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	30	37	52	581	559	545	499
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.22	1.41	3.86	2.47	1.68	1.3
Net Debt/EBITDA	-0.53	-0.25	-0.44	-0.31	-0.48	-0.8	-0.36	-0.22	-0.52	-0.94	0.87	3.19	2	1.21	0.95
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	0.28	0.28	1.7	4.87	3.11	2	1.51
Net Debt/EBIT	-0.57	-0.27	-0.47	-0.34	-0.54	-0.88	-0.41	-0.25	-0.65	-1.17	1.05	4.02	2.51	1.45	1.1
EBITDA to Interest Expense	925.96	914.28	730.68	751.92	751.59	778.04	- -	- -	570.32	276.59	95.63	13.84	5.61	8.8	14.42
EBITDA-CapEx/Interest Expense	750.21	767.3	600.17	605.54	651.18	694.81	- -	- -	442.35	250.8	86.45	11.41	4.69	7.81	13.09
EBIT to Interest Expense	850.84	847.41	676.93	689.87	676.65	699.59	- -	- -	458.13	222.66	79.35	10.98	4.47	7.37	12.47
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	16	48	40	29
Common Equity/Total Assets	73.65	70.72	70.02	75.06	76.42	78.32	77.03	69.5	69.25	64.68	51.21	40.87	46.66	48.72	53.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.84	4.34	5.62	55.69	47.81	42.11	33.78
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.49	4.57	32.45	32.16	30.81	26.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.86	3.04	3.13	24.8	24.36	22.46	20.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.84	4.34	31.28	79.85	57.09	45.36	36.32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.49	25.41	46.52	38.4	33.19	28.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.86	3.04	17.44	35.55	29.09	24.2	21.52
Net Debt to Equity	-15.83	-8.32	-14.65	-10.31	-15.18	-24.79	-11.29	-5.97	-8.84	-18.23	19.36	66.02	46.12	32.82	26.44
Net Debt/Capital (%)	-22.09	-10.49	-19.55	-12.85	-19.83	-36.52	-13.83	-6.83	-10.02	-23.19	16.57	39.47	31.7	24.81	21.32
EBITDA	95	112	138	153	162	188	198	200	132	166	207	216	269	350	412
EBITDA-CapEx	77	94	113	124	141	167	174	173	102	150	187	178	226	310	374
Operating Income (Loss)	88	104	128	141	146	169	176	171	106	133	172	171	215	293	356

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	1.13	0.44	0.66	0.52	0.8	1.44	0.65	0.19	0.31	0.48	0.09	0.07	0.07	0.1	0.1
Current Ratio	6.96	5.28	4.67	4.74	4.86	5.31	4.81	3.1	3.42	2.86	1.62	1.87	2.25	2.43	3.09
Quick Ratio	3.92	2.64	2.63	2.79	2.87	3.66	2.83	1.91	2.09	1.91	0.8	0.7	1.03	1.12	1.07
CFO/Avg Current Liab	0.82	0.9	0.79	0.65	0.97	1.2	0.88	0.46	0.42	0.56	0.2	0.06	0.34	0.42	0.22
Common Equity/Total Assets	73.65	70.72	70.02	75.06	76.42	78.32	77.03	69.5	69.25	64.68	51.21	40.87	46.66	48.72	53.93
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.84	4.34	5.62	55.69	47.81	42.11	33.78
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.49	4.57	32.45	32.16	30.81	26.53
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.86	3.04	3.13	24.8	24.36	22.46	20.01
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.84	4.34	31.28	79.85	57.09	45.36	36.32
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.49	25.41	46.52	38.4	33.19	28.52
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.86	3.04	17.44	35.55	29.09	24.2	21.52
CFO/Total Liabilities	63.87	61.28	53.28	62.35	88.67	110.34	71.88	31.18	35.63	41.4	13.55	3.21	18.57	20.43	11.18
CFO/CapEx	2.1	2.71	2.5	2	4.24	6.06	3.85	2.99	3.22	9.84	5.06	1.1	4.75	5.86	2.99
Altman's Z-Score	10.98	13.96	14.64	14.97	13.63	17.74	13.55	10.61	8.69	7.61	5.67	3.93	4.6	5.39	5.7

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	4.54	4.31	4.14	3.89	3.92	3.96	3.82	3.03	2.5	2.56	2.88	3.85	4.04	3.65	4.05
Days Sales Outstanding	80.39	84.63	88.15	93.94	93.18	92.24	95.45	120.43	145.89	142.41	126.66	94.75	90.24	99.97	90.21
Inventory Turnover	2.74	2.72	2.64	2.78	2.7	2.88	2.86	2.49	2.36	2.45	2.12	1.82	1.79	1.79	1.48
Days Inventory Outstanding	133.02	134.16	138.25	131.26	135.42	126.88	127.68	146.7	154.44	149.04	171.82	201.01	204.34	204.12	246.82
Accounts Payable Turnover	9.74	10.39	8.08	7.9	8.34	7.27	7.69	6.96	6.63	6.98	7.56	7.8	6.32	6.24	7.12
Accounts Payable Turnover Days	37.48	35.13	45.18	46.18	43.76	50.19	47.45	52.45	55.02	52.25	48.3	46.79	57.79	58.54	51.29
Cash Conversion Cycle	175.94	183.65	181.22	179.02	184.84	168.92	175.68	214.69	245.3	239.19	250.18	248.97	236.8	245.56	285.74
Inventory to Cash Days	-52.63	-49.53	-50.09	-37.32	-42.25	-34.64	-32.23	-26.27	-8.54	-6.63	-45.16	-106.26	-114.1	-104.15	-156.61
Inventories	116	145	160	174	194	169	212	271	281	299	532	756	637	708	959
Raw Materials	3	3	3	3	3	3	3	3	5	- -	13	34	30	29	37
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	71	93	97	105	112	93	127	145	162	157	287	478	388	422	622
Other Inventory	42	49	60	66	79	73	82	122	114	141	232	244	220	257	300

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	662	1,289	2,044	1,719	1,655	2,522	2,053	2,971	2,465	2,793	3,572	2,542	2,611	3,960	3,762
- Cash & Cash Equivalents	50	28	61	48	79	149	72	43	68	156	59	46	37	57	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	30	37	292	833	667	587	536
Enterprise Value	612	1,261	1,983	1,671	1,576	2,373	1,981	2,928	2,427	2,674	3,805	3,328	3,241	4,489	4,249
Total Capital	277	292	371	419	475	557	590	680	751	827	1,149	1,790	1,737	1,768	1,881
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.96	4.49	25.41	46.52	38.4	33.19	28.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.08	0.25	0.21	0.13	0.13
EV/Sales	1.19	2.21	2.98	2.22	1.96	2.76	2.19	3.01	2.45	2.45	2.83	1.92	1.68	2.23	1.99
EV/EBITDA	6.42	11.22	14.36	10.9	9.71	12.65	9.98	14.67	18.42	16.14	18.4	15.43	12.03	12.84	10.31
EV/EBIT	6.98	12.1	15.5	11.88	10.79	14.07	11.24	17.11	22.93	20.05	22.18	19.46	15.09	15.33	11.93
EV/Cash Flow to Firm	16.05	25.75	32.15	27.96	17.1	19.5	21.02	37.48	25.41	17.54	37.3	61.85	13.19	17.23	31.52
EV/Free Cash Flow to Firm	10.88	18.81	22.96	18.65	13.84	16.74	16.69	28.09	19.41	15.93	31.23	36.3	11.19	14.97	24.59
Diluted Market Cap	672	1,290	2,052	1,747	1,687	2,528	2,082	2,989	2,475	2,811	3,612	2,551	2,630	4,010	3,789
Diluted Enterprise Value	621	1,262	1,992	1,699	1,608	2,379	2,010	2,946	2,437	2,692	3,845	3,337	3,260	4,540	4,276
EV per Share	17.07	34.58	54.38	46.93	45.21	68.74	59	88.7	74.53	83.14	120.38	105.89	103.54	146.88	139.14
TTM Sales	513	570	664	751	803	860	903	974	991	1,093	1,345	1,734	1,930	2,009	2,130
TTM EBITDA	95	112	138	153	162	188	198	200	132	166	207	216	269	350	412
TTM Operating Income	88	104	128	141	146	169	176	171	106	133	172	171	215	293	356
TTM Cash Flow to Firm	38	49	62	60	92	122	94	78	95	152	102	54	246	261	135
TTM Free Cash Flow to Firm	56	67	86	90	114	142	119	104	125	168	122	92	290	300	173

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	11.96	19.25	23.8	19.52	14.83	17.85	17.54	28.68	19.82	16.79	30.05	32.06	10.41	14.83	24.99
EV/EBIT	6.98	12.1	15.5	11.88	10.79	14.07	11.24	17.11	22.93	20.05	22.18	19.46	15.09	15.33	11.93
Enterprise Value	612	1,261	1,983	1,671	1,576	2,373	1,981	2,928	2,427	2,674	3,805	3,328	3,241	4,489	4,249
Low Price	13.28	18.05	32.7	37.22	43.65	40.17	60.93	56.36	67.39	44.49	86.22	73.32	60.01	79.2	106.95
EV/Sales	1.19	2.21	2.98	2.22	1.96	2.76	2.19	3.01	2.45	2.45	2.83	1.92	1.68	2.23	1.99
EV/EBITDA	6.42	11.22	14.36	10.9	9.71	12.65	9.98	14.67	18.42	16.14	18.4	15.43	12.03	12.84	10.31
Price/Earnings	12.43	18.17	24.95	19.1	17.92	23.78	19.25	22.24	29.43	26.13	27.16	20.91	20.2	20.84	18.43
Price/Earnings Average	12.12	13.74	19.74	19.8	18.38	18.83	23.27	18.22	31.75	22.98	24.61	24.52	19.93	16.57	19.75
Price/Earnings High	14.49	18.21	25.16	24.14	20.3	25.72	27.87	22.56	37.85	30.27	29.55	30.78	24.76	23.58	24.96
Price/Earnings Low	8.94	9.28	14.56	14.73	16.48	13.07	19.19	13.92	26.19	13.39	20.72	18.96	14.53	12.74	16
Price/Book Value	2.39	4.42	5.52	4.11	3.48	4.52	3.48	4.37	3.42	3.54	4.17	2.66	2.44	3.35	2.8
Price/Book Value Average	2.33	3.34	4.37	4.26	3.57	3.58	4.2	3.58	3.69	3.11	3.78	3.11	2.41	2.66	3
Price/Book Value High	2.78	4.43	5.56	5.19	3.94	4.89	5.04	4.43	4.4	4.1	4.54	3.91	2.99	3.79	3.79
Price/Book Value Low	1.72	2.26	3.22	3.17	3.2	2.49	3.47	2.74	3.04	1.81	3.18	2.41	1.76	2.05	2.43
Price/Tangible Book Value	2.28	4.21	5.33	3.98	3.39	4.41	3.75	4.72	3.64	3.79	6.42	9.17	6.18	6.92	4.52
Price/Tangible Book Value Average	2.22	3.18	4.22	4.12	3.48	3.49	4.54	3.86	3.92	3.33	5.82	10.75	6.09	5.5	4.84
Price/Tangible Book Value High	2.66	4.22	5.37	5.03	3.84	4.77	5.44	4.79	4.68	4.39	6.98	13.5	7.57	7.83	6.12
Price/Tangible Book Value Low	1.64	2.15	3.11	3.07	3.12	2.42	3.74	2.95	3.24	1.94	4.9	8.31	4.44	4.23	3.92
Price/Sales	1.29	2.26	3.08	2.29	2.06	2.93	2.27	3.05	2.49	2.56	2.66	1.47	1.35	1.97	1.77
Price/Sales Average	1.26	1.71	2.43	2.37	2.11	2.32	2.75	2.5	2.68	2.25	2.41	1.72	1.33	1.57	1.89
Price/Sales High	1.5	2.27	3.1	2.89	2.33	3.17	3.29	3.1	3.2	2.96	2.89	2.16	1.66	2.23	2.39
Price/Sales Low	0.93	1.15	1.79	1.76	1.9	1.61	2.26	1.91	2.21	1.31	2.03	1.33	0.97	1.2	1.53
Price/Cash Flow	17.4	26.36	33.2	28.82	17.98	20.75	21.78	38.04	25.87	18.38	35.6	60.97	12.51	17.14	33.11
Price/Cash Flow Average	16.96	19.94	26.27	29.88	18.43	16.43	26.32	31.16	27.9	16.16	32.26	71.5	12.34	13.62	35.49
Price/Cash Flow High	20.28	26.42	33.48	36.42	20.36	22.44	31.53	38.59	33.27	21.28	38.73	89.75	15.33	19.39	44.85
Price/Cash Flow Low	12.52	13.46	19.37	22.22	16.53	11.41	21.71	23.81	23.02	9.42	27.16	55.28	9	10.48	28.74
Price/Free Cash Flow Average	11.66	14.57	18.84	20.23	15.21	14.13	21.2	23.5	21.38	14.76	27.23	37.59	10.27	11.79	26.79
Price/Free Cash Flow High	13.94	19.3	24	24.66	16.79	19.31	25.39	29.1	25.49	19.44	32.7	47.19	12.76	16.78	33.86
Price/Free Cash Flow Low	8.6	9.83	13.89	15.05	13.64	9.82	17.48	17.96	17.64	8.6	22.93	29.07	7.49	9.06	21.7
EV/Sales Average	1.16	1.66	2.34	2.31	2.02	2.15	2.67	2.46	2.64	2.14	2.58	2.17	1.66	1.83	2.12
EV/Sales High	1.41	2.22	3.01	2.83	2.24	3	3.21	3.05	3.16	2.85	3.06	2.61	1.98	2.49	2.62
EV/Sales Low	0.83	1.11	1.7	1.7	1.8	1.44	2.19	1.87	2.17	1.2	2.2	1.78	1.3	1.47	1.76
EV/EBITDA Average	6.24	8.43	11.27	11.31	9.97	9.85	12.14	11.98	19.89	14.11	16.78	17.46	11.9	10.52	10.97
EV/EBITDA High	7.57	11.24	14.48	13.85	11.06	13.75	14.61	14.89	23.77	18.81	19.93	20.99	14.21	14.33	13.55
EV/EBITDA Low	4.47	5.61	8.2	8.33	8.89	6.6	9.95	9.1	16.36	7.92	14.31	14.33	9.31	8.44	9.11
EV/EBIT Average	6.79	9.09	12.17	12.32	11.07	10.96	13.67	13.97	24.76	17.53	20.23	22.02	14.93	12.55	12.69
EV/EBIT High	8.23	12.13	15.63	15.09	12.28	15.29	16.45	17.36	29.59	23.36	24.01	26.47	17.84	17.11	15.67
EV/EBIT Low	4.86	6.05	8.85	9.08	9.87	7.34	11.2	10.62	20.37	9.84	17.24	18.07	11.68	10.07	10.54
Last Price	18.46	35.34	56.04	48.27	47.47	73.06	61.14	90.02	75.72	86.82	113.01	80.87	83.41	129.55	123.19
High Price	21.52	35.42	56.51	60.99	53.75	79.03	88.5	91.32	97.38	100.55	122.96	119.04	102.25	146.6	166.89
Enterprise Value Average	595	948	1,557	1,734	1,618	1,847	2,409	2,390	2,621	2,338	3,470	3,767	3,206	3,677	4,520
Enterprise Value High	722	1,264	2,000	2,124	1,795	2,579	2,899	2,971	3,132	3,116	4,119	4,528	3,830	5,011	5,584
Enterprise Value Low	426	631	1,132	1,278	1,443	1,237	1,974	1,817	2,155	1,313	2,958	3,091	2,508	2,950	3,753

	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	36	36	36	36	35	35	34	33	33	32	32	31	31	31	30
Diluted Weighted Avg Shares	36	36	37	36	36	35	34	33	33	32	32	32	32	31	31
Basic Weighted Avg Shares	36	36	36	36	35	35	34	33	33	32	32	31	31	31	31
Revenue per Share	14.32	15.64	18.22	21.1	23.03	24.9	26.9	29.5	30.45	33.97	42.56	55.16	61.66	65.73	69.75
EBITDA per Share	2.66	3.08	3.79	4.31	4.66	5.43	5.91	6.05	4.05	5.15	6.54	6.86	8.61	11.44	13.49
Operating Income per Share	2.44	2.86	3.51	3.95	4.19	4.88	5.25	5.19	3.25	4.15	5.43	5.44	6.86	9.58	11.66
Basic EPS, GAAP	1.49	1.95	2.25	2.53	2.65	3.07	3.18	4.05	2.57	3.32	4.16	3.87	4.13	6.22	6.69
Basic EPS from Cont Ops	1.57	1.82	2.25	2.53	2.65	3.07	3.18	4.05	2.57	3.32	4.16	3.87	4.13	6.22	6.69
Diluted EPS, GAAP	1.46	1.94	2.24	2.49	2.6	3.07	3.13	4.02	2.56	3.3	4.12	3.85	4.1	6.14	6.64
Diluted EPS from Cont Ops	1.55	1.82	2.24	2.49	2.6	3.07	3.13	4.02	2.56	3.3	4.12	3.85	4.1	6.14	6.64
Dividend per Share	- -	1.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.06	1.34	1.69	1.67	2.64	3.52	2.81	2.37	2.93	4.72	3.17	1.33	6.67	7.56	3.72
Free Cash Flow per Basic Share	0.56	0.85	1.01	0.84	2.02	2.94	2.08	1.58	2.02	4.24	2.55	0.12	5.26	6.27	2.48
Cash & Equivalents per Share	1.4	0.76	1.66	1.34	2.26	4.32	2.14	1.32	2.1	4.84	1.86	1.46	1.18	1.87	1.62
Book Value per Share	7.74	8	10.16	11.76	13.63	16.15	17.57	20.6	22.14	24.54	27.11	30.45	34.18	38.64	44.02
Tangible Book Value per Share	8.1	8.4	10.52	12.13	14	16.57	16.28	19.08	20.82	22.92	17.61	8.82	13.51	18.73	27.26

Dorman Products, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)