Solo Brands, Inc.

DTCB

DTCBSolo Brands, Inc. US flag

Other OTC

13.25

USD

-5.14

- -

849.24MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	10.57	28.38	-59.48	- -	- -
Return on Assets (%)	- -	6.63	7.05	-0.58	-14.63	-19.64
Return on Capital (%)	- -	11.84	10.77	- -	- -	- -
Return on Invested Capital (%)	- -	6.37	11.88	- -	- -	- -
Gross Margin (%)	56.8	65.18	64.13	61.47	61.07	57.26
EBITDA Margin (%)	-69.86	16.95	21.57	10.73	9.8	-2.62
Operating Margin (%)	-71.93	12.67	17.06	5.98	4.27	-8.47
Incremental Operating Margin (%)	- -	51.16	19.08	-33.28	43.04	- -
Pretax Margin (%)	-74.12	10.35	14.5	-1.28	-46.8	-41.61
Profit Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94
Net Income to Common Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94
Effective Tax Rate (%)	- -	0.24	3.46	- -	- -	- -
Dvd Payout Ratio (%)	-13.39	341.31	51.55	- -	- -	- -
Sustainable Growth Rate (%)	- -	-25.51	13.75	-59.48	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	24	73	128	149	182	183
ST Debt	- -	- -	3	12	14	18
LT Debt	24	73	125	138	169	165
Total Debt/EBITDA	-0.85	3.4	1.47	2.69	3.77	-15.38
Net Debt/EBITDA	-0.67	1.88	1.18	1.62	2.67	-11.67
Total Debt/EBIT	-0.82	4.54	1.86	4.83	8.64	-4.75
Net Debt/EBIT	-0.65	2.51	1.5	2.91	6.13	-3.6
EBITDA to Interest Expense	- -	- -	- -	- -	4.4	-0.85
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	4.4	-0.85
EBIT to Interest Expense	- -	- -	- -	- -	1.92	-2.75
Interest Expense	- -	- -	- -	- -	11	14
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.2
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,198.7
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,329.56
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93
Net Debt to Equity	25.06	12.22	17.95	15.67	34.76	71.74
Net Debt/Capital (%)	20.04	10.89	31.5	26.23	72.59	7,832.02
EBITDA	-28	22	87	56	48	-12
EBITDA-CapEx	-28	21	87	56	48	-12
Operating Income (Loss)	-29	16	69	31	21	-39

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.66	0.24	0.54	0.35	0.22	0.1
Current Ratio	1.6	0.38	3.41	2.91	2.21	1.41
Quick Ratio	0.82	0.27	1	0.8	0.83	0.46
CFO/Avg Current Liab	- -	0.43	-0.11	0.57	0.8	0.1
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.2
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,198.7
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,329.56
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93
CFO/Total Liabilities	-63.23	14.94	-3.89	11.27	21.75	3.49
CFO/CapEx	-167.94	32.79	- -	- -	- -	- -
Altman's Z-Score	-4.5	1.26	4.65	3.2	2	0.29

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	46.8	31.44	21.71	14.36	11.06
Days Sales Outstanding	- -	7.8	11.61	16.81	25.41	32.99
Inventory Turnover	- -	4.4	2.48	1.67	1.53	1.71
Days Inventory Outstanding	- -	83.01	147.05	217.96	239.18	213.43
Accounts Payable Turnover	- -	72.85	42.18	21.73	10.31	4.12
Accounts Payable Turnover Days	- -	5.01	8.65	16.8	35.41	88.6
Cash Conversion Cycle	- -	85.8	150.01	217.98	229.18	157.82
Inventory to Cash Days	- -	-75.21	-135.45	-201.15	-213.76	-180.44
Inventories	6	14	102	136	117	111
Raw Materials	- -	- -	2	4	6	7
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	129	105	102
Other Inventory	6	14	100	3	5	2

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	25	6	9	2
- Cash & Cash Equivalents	5	33	25	23	20	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	213	212	131	60
+ Total Debt	24	73	128	149	182	183
Enterprise Value	19	41	341	344	303	232
Total Capital	98	405	352	367	198	14
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,329.56
Total Debt / EV	1.27	1.81	0.38	0.43	0.6	0.79
EV/Sales	0.47	0.32	0.84	0.66	0.61	0.51
EV/EBITDA	- -	1.88	3.91	6.19	6.25	- -
EV/EBIT	- -	2.51	4.95	11.1	14.35	- -
EV/Cash Flow to Firm	- -	1.29	- -	10.61	4.22	9.73
EV/Free Cash Flow to Firm	- -	1.25	- -	10.61	4.22	9.73
Diluted Market Cap	- -	- -	25	6	9	2
Diluted Enterprise Value	19	41	341	344	303	232
EV per Share	12.09	26.42	216.45	216.56	200.3	159.04
TTM Sales	40	127	404	518	495	455
TTM EBITDA	-28	22	87	56	48	-12
TTM Operating Income	-29	16	69	31	21	-39
TTM Cash Flow to Firm	-20	31	-10	32	72	24
TTM Free Cash Flow to Firm	-20	32	-10	32	72	24

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-2.4	0.18	0.15	0.16
EV/EBIT	- -	2.51	4.95	11.1	14.35	- -
Enterprise Value	19	41	341	344	303	232
Low Price	- -	- -	13.46	3.39	3.64	1.03
EV/Sales	0.47	0.32	0.84	0.66	0.61	0.51
EV/EBITDA	- -	1.88	3.91	6.19	6.25	- -
Price/Earnings	- -	- -	0.51	- -	- -	- -
Price/Earnings Average	- -	- -	0.56	-2.02	-0.07	-0.03
Price/Earnings High	- -	- -	0.76	-5.6	-0.12	-0.08
Price/Earnings Low	- -	- -	0.44	-1.09	-0.05	-0.01
Price/Book Value	- -	- -	2.28	1.01	-0.08	-0.01
Price/Book Value Average	- -	- -	2.51	1.71	-0.07	-0.01
Price/Book Value High	- -	- -	3.42	4.74	-0.12	-0.04
Price/Book Value Low	- -	- -	1.97	0.92	-0.05	-0.01
Price/Tangible Book Value	- -	- -	-0.26	-0.14	-0.51	-0.02
Price/Tangible Book Value Average	- -	- -	-0.29	-0.24	-0.44	-0.04
Price/Tangible Book Value High	- -	- -	-0.39	-0.65	-0.73	-0.13
Price/Tangible Book Value Low	- -	- -	-0.23	-0.13	-0.3	-0.02
Price/Sales	- -	- -	0.06	0.01	0.02	- -
Price/Sales Average	- -	- -	0.07	0.02	0.02	0.01
Price/Sales High	- -	- -	0.09	0.05	0.03	0.02
Price/Sales Low	- -	- -	0.05	0.01	0.01	- -
Price/Cash Flow	- -	- -	-2.4	0.18	0.15	0.16
Price/Cash Flow Average	- -	- -	-2.64	0.31	0.13	0.27
Price/Cash Flow High	- -	- -	-3.6	0.85	0.21	0.86
Price/Cash Flow Low	- -	- -	-2.07	0.17	0.09	0.14
Price/Free Cash Flow Average	- -	- -	-2.64	0.31	0.13	0.27
Price/Free Cash Flow High	- -	- -	-3.6	0.85	0.21	0.86
Price/Free Cash Flow Low	- -	- -	-2.07	0.17	0.09	0.14
EV/Sales Average	0.47	0.32	0.85	0.67	0.61	0.51
EV/Sales High	0.47	0.32	0.87	0.71	0.62	0.53
EV/Sales Low	0.47	0.32	0.84	0.66	0.6	0.51
EV/EBITDA Average	-0.67	1.88	3.94	6.26	6.23	-19.63
EV/EBITDA High	-0.67	1.88	4.06	6.58	6.34	-20.15
EV/EBITDA Low	-0.67	1.88	3.88	6.18	6.17	-19.52
EV/EBIT Average	-0.65	2.51	4.99	11.23	14.29	-6.06
EV/EBIT High	-0.65	2.51	5.13	11.8	14.54	-6.22
EV/EBIT Low	-0.65	2.51	4.9	11.08	14.17	-6.02
Last Price	- -	- -	15.63	3.72	6.16	1.14
High Price	- -	- -	23.39	17.45	8.86	6.22
Enterprise Value Average	19	41	343	348	302	233
Enterprise Value High	19	41	353	365	307	240
Enterprise Value Low	19	41	338	343	299	232

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	10.57	28.38	-59.48	- -	- -
Return on Assets (%)	- -	6.63	7.05	-0.58	-14.63	-19.64
Return on Capital (%)	- -	11.84	10.77	- -	- -	- -
Return on Invested Capital (%)	- -	6.37	11.88	- -	- -	- -
Gross Margin (%)	56.8	65.18	64.13	61.47	61.07	57.26
EBITDA Margin (%)	-69.86	16.95	21.57	10.73	9.8	-2.62
Operating Margin (%)	-71.93	12.67	17.06	5.98	4.27	-8.47
Incremental Operating Margin (%)	- -	51.16	19.08	-33.28	43.04	- -
Pretax Margin (%)	-74.12	10.35	14.5	-1.28	-46.8	-41.61
Profit Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94
Net Income to Common Margin (%)	-74.12	16.85	12.05	-0.96	-22.5	-24.94
Effective Tax Rate (%)	- -	0.24	3.46	- -	- -	- -
Dvd Payout Ratio (%)	-13.39	341.31	51.55	- -	- -	- -
Sustainable Growth Rate (%)	- -	-25.51	13.75	-59.48	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	24	73	128	149	182	183
ST Debt	- -	- -	3	12	14	18
LT Debt	24	73	125	138	169	165
Total Debt/EBITDA	-0.85	3.4	1.47	2.69	3.77	-15.38
Net Debt/EBITDA	-0.67	1.88	1.18	1.62	2.67	-11.67
Total Debt/EBIT	-0.82	4.54	1.86	4.83	8.64	-4.75
Net Debt/EBIT	-0.65	2.51	1.5	2.91	6.13	-3.6
EBITDA to Interest Expense	- -	- -	- -	- -	4.4	-0.85
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	4.4	-0.85
EBIT to Interest Expense	- -	- -	- -	- -	1.92	-2.75
Interest Expense	- -	- -	- -	- -	11	14
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.2
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,198.7
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,329.56
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93
Net Debt to Equity	25.06	12.22	17.95	15.67	34.76	71.74
Net Debt/Capital (%)	20.04	10.89	31.5	26.23	72.59	7,832.02
EBITDA	-28	22	87	56	48	-12
EBITDA-CapEx	-28	21	87	56	48	-12
Operating Income (Loss)	-29	16	69	31	21	-39

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.66	0.24	0.54	0.35	0.22	0.1
Current Ratio	1.6	0.38	3.41	2.91	2.21	1.41
Quick Ratio	0.82	0.27	1	0.8	0.83	0.46
CFO/Avg Current Liab	- -	0.43	-0.11	0.57	0.8	0.1
Common Equity/Total Assets	70.29	61.23	1.29	0.68	-17.5	-46.2
Long-Term Debt/Equity (%)	31.83	21.95	21.77	23.92	45.3	85.25
Long-Term Debt/Capital (%)	24.15	17.98	35.5	37.49	85.13	1,198.7
Long-Term Debt/Total Assets (%)	22.38	13.44	14.92	15.95	25.58	33.3
Total Debt/Equity (%)	31.83	22.09	22.32	25.98	49.02	94.55
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,329.56
Total Debt/Total Assets (%)	22.38	13.52	15.3	17.33	27.68	36.93
CFO/Total Liabilities	-63.23	14.94	-3.89	11.27	21.75	3.49
CFO/CapEx	-167.94	32.79	- -	- -	- -	- -
Altman's Z-Score	-4.5	1.26	4.65	3.2	2	0.29

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	46.8	31.44	21.71	14.36	11.06
Days Sales Outstanding	- -	7.8	11.61	16.81	25.41	32.99
Inventory Turnover	- -	4.4	2.48	1.67	1.53	1.71
Days Inventory Outstanding	- -	83.01	147.05	217.96	239.18	213.43
Accounts Payable Turnover	- -	72.85	42.18	21.73	10.31	4.12
Accounts Payable Turnover Days	- -	5.01	8.65	16.8	35.41	88.6
Cash Conversion Cycle	- -	85.8	150.01	217.98	229.18	157.82
Inventory to Cash Days	- -	-75.21	-135.45	-201.15	-213.76	-180.44
Inventories	6	14	102	136	117	111
Raw Materials	- -	- -	2	4	6	7
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	129	105	102
Other Inventory	6	14	100	3	5	2

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	25	6	9	2
- Cash & Cash Equivalents	5	33	25	23	20	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	213	212	131	60
+ Total Debt	24	73	128	149	182	183
Enterprise Value	19	41	341	344	303	232
Total Capital	98	405	352	367	198	14
Total Debt/Capital (%)	24.15	18.09	36.38	40.73	92.11	1,329.56
Total Debt / EV	1.27	1.81	0.38	0.43	0.6	0.79
EV/Sales	0.47	0.32	0.84	0.66	0.61	0.51
EV/EBITDA	- -	1.88	3.91	6.19	6.25	- -
EV/EBIT	- -	2.51	4.95	11.1	14.35	- -
EV/Cash Flow to Firm	- -	1.29	- -	10.61	4.22	9.73
EV/Free Cash Flow to Firm	- -	1.25	- -	10.61	4.22	9.73
Diluted Market Cap	- -	- -	25	6	9	2
Diluted Enterprise Value	19	41	341	344	303	232
EV per Share	12.09	26.42	216.45	216.56	200.3	159.04
TTM Sales	40	127	404	518	495	455
TTM EBITDA	-28	22	87	56	48	-12
TTM Operating Income	-29	16	69	31	21	-39
TTM Cash Flow to Firm	-20	31	-10	32	72	24
TTM Free Cash Flow to Firm	-20	32	-10	32	72	24

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-2.4	0.18	0.15	0.16
EV/EBIT	- -	2.51	4.95	11.1	14.35	- -
Enterprise Value	19	41	341	344	303	232
Low Price	- -	- -	13.46	3.39	3.64	1.03
EV/Sales	0.47	0.32	0.84	0.66	0.61	0.51
EV/EBITDA	- -	1.88	3.91	6.19	6.25	- -
Price/Earnings	- -	- -	0.51	- -	- -	- -
Price/Earnings Average	- -	- -	0.56	-2.02	-0.07	-0.03
Price/Earnings High	- -	- -	0.76	-5.6	-0.12	-0.08
Price/Earnings Low	- -	- -	0.44	-1.09	-0.05	-0.01
Price/Book Value	- -	- -	2.28	1.01	-0.08	-0.01
Price/Book Value Average	- -	- -	2.51	1.71	-0.07	-0.01
Price/Book Value High	- -	- -	3.42	4.74	-0.12	-0.04
Price/Book Value Low	- -	- -	1.97	0.92	-0.05	-0.01
Price/Tangible Book Value	- -	- -	-0.26	-0.14	-0.51	-0.02
Price/Tangible Book Value Average	- -	- -	-0.29	-0.24	-0.44	-0.04
Price/Tangible Book Value High	- -	- -	-0.39	-0.65	-0.73	-0.13
Price/Tangible Book Value Low	- -	- -	-0.23	-0.13	-0.3	-0.02
Price/Sales	- -	- -	0.06	0.01	0.02	- -
Price/Sales Average	- -	- -	0.07	0.02	0.02	0.01
Price/Sales High	- -	- -	0.09	0.05	0.03	0.02
Price/Sales Low	- -	- -	0.05	0.01	0.01	- -
Price/Cash Flow	- -	- -	-2.4	0.18	0.15	0.16
Price/Cash Flow Average	- -	- -	-2.64	0.31	0.13	0.27
Price/Cash Flow High	- -	- -	-3.6	0.85	0.21	0.86
Price/Cash Flow Low	- -	- -	-2.07	0.17	0.09	0.14
Price/Free Cash Flow Average	- -	- -	-2.64	0.31	0.13	0.27
Price/Free Cash Flow High	- -	- -	-3.6	0.85	0.21	0.86
Price/Free Cash Flow Low	- -	- -	-2.07	0.17	0.09	0.14
EV/Sales Average	0.47	0.32	0.85	0.67	0.61	0.51
EV/Sales High	0.47	0.32	0.87	0.71	0.62	0.53
EV/Sales Low	0.47	0.32	0.84	0.66	0.6	0.51
EV/EBITDA Average	-0.67	1.88	3.94	6.26	6.23	-19.63
EV/EBITDA High	-0.67	1.88	4.06	6.58	6.34	-20.15
EV/EBITDA Low	-0.67	1.88	3.88	6.18	6.17	-19.52
EV/EBIT Average	-0.65	2.51	4.99	11.23	14.29	-6.06
EV/EBIT High	-0.65	2.51	5.13	11.8	14.54	-6.22
EV/EBIT Low	-0.65	2.51	4.9	11.08	14.17	-6.02
Last Price	- -	- -	15.63	3.72	6.16	1.14
High Price	- -	- -	23.39	17.45	8.86	6.22
Enterprise Value Average	19	41	343	348	302	233
Enterprise Value High	19	41	353	365	307	240
Enterprise Value Low	19	41	338	343	299	232

Shares Outstanding	2	2	2	2	1	1
Diluted Weighted Avg Shares	2	2	2	2	2	1
Basic Weighted Avg Shares	2	2	2	2	2	1
Revenue per Share	25.94	82.94	256.28	326.26	327.12	311.4
EBITDA per Share	-18.12	14.06	55.29	35.01	32.04	-8.14
Operating Income per Share	-18.66	10.51	43.71	19.51	13.96	-26.39
Basic EPS, GAAP	-19.22	13.98	30.89	-3.12	-73.62	-77.66
Basic EPS from Cont Ops	-19.22	8.56	35.86	-4.8	-129.14	-123.44
Diluted EPS, GAAP	-19.22	13.98	30.89	-3.12	-73.62	-77.66
Diluted EPS from Cont Ops	-19.22	8.56	35.86	-4.8	-129.14	-123.44
Dividend per Share	2.57	10.75	21.05	- -	- -	- -
Cash Flow per Share	-12.9	20.44	-6.5	20.42	41.27	7.2
Free Cash Flow per Basic Share	-12.97	19.82	-6.5	20.42	41.27	7.2
Cash & Equivalents per Share	3.27	21.32	15.93	14.68	13.12	8.21
Book Value per Share	48.26	216.13	6.85	3.68	-76.27	-156.69
Tangible Book Value per Share	-12.26	-102.56	-59.43	-26.66	-12.16	-47.59

Solo Brands, 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)