IDT Corporation Financial Ratios — IDC2 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
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	13.65	24.83	12.16	19.89	72.19	18.25	6.07	4.77	0.31	32.71	80.52	16.26	22.41	29.3	27.6
Return on Assets (%)	4.94	7.58	2.62	4.1	17.48	4.92	1.65	0.92	0.03	5.05	21.03	5.35	8.03	12.15	12.94
Return on Capital (%)	- -	- -	7.8	13.91	63.24	16.32	- -	3.46	-0.15	- -	- -	14.01	18.36	- -	23.7
Return on Invested Capital (%)	- -	- -	13.83	23.33	70.64	14.8	- -	4.01	-0.84	- -	- -	28.73	22.86	- -	26.36
Gross Margin (%)	17.15	15.73	16.35	17.21	16.81	16.69	15.05	15.6	16.69	19.45	20.24	23.83	28.84	32.36	36.23
EBITDA Margin (%)	2.1	0.63	2.73	2.79	6.98	3.12	1.81	2.01	1.53	2.85	5.17	5.73	6.53	7.06	9.86
Operating Margin (%)	0.62	-0.47	2.08	1.81	1.54	1.69	0.37	0.84	0.05	1.45	3.65	3.91	5	5.15	8.62
Incremental Operating Margin (%)	42.47	- -	35.73	- -	9.66	- -	- -	16.3	8.88	- -	32.85	- -	- -	- -	171.31
Pretax Margin (%)	0.56	-0.79	2.09	1.51	5.77	1.97	0.51	0.52	0.03	1.32	4.51	2.56	4.91	5.13	8.59
Profit Margin (%)	1.98	2.57	0.72	1.14	5.29	1.57	0.54	0.27	0.01	1.59	6.67	1.98	3.27	5.35	6.18
Net Income to Common Margin (%)	1.98	2.57	0.72	1.14	5.29	1.57	0.54	0.27	0.01	1.59	6.67	1.98	3.27	5.35	6.18
Effective Tax Rate (%)	- -	- -	46.75	15.93	6.6	13.95	- -	35.82	27.15	- -	- -	16.85	27.04	- -	23.34
Dvd Payout Ratio (%)	86.5	48.32	85.98	58.68	54.24	63.81	160.95	225.22	- -	- -	- -	- -	- -	3.52	6.44
Sustainable Growth Rate (%)	1.84	12.83	1.71	8.22	33.03	6.61	-3.7	-5.97	0.31	32.71	80.52	16.26	22.41	28.27	25.83

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	32	30	28	20	6	- -	- -	- -	- -	7	5	5	3	2	1
ST Debt	2	1	22	13	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	30	30	7	6	- -	- -	- -	- -	- -	7	5	5	3	2	1
Total Debt/EBITDA	1.12	3.17	0.64	0.43	0.06	- -	- -	- -	- -	0.19	0.07	0.06	0.04	0.02	0.01
Net Debt/EBITDA	-7.91	-12.42	-2.79	-2.91	-0.93	-2.23	-3.32	-2.37	-3.71	-2.21	-1.43	-1.26	-1.28	-1.93	-1.87
Total Debt/EBIT	4.32	-4.27	0.96	0.66	0.07	- -	- -	- -	- -	0.41	0.1	0.08	0.05	0.02	0.01
Net Debt/EBIT	-30.34	16.72	-4.2	-4.5	-1.12	-3.97	-16.28	-8.83	79.77	-4.73	-1.88	-1.64	-1.71	-2.54	-2.26
EBITDA to Interest Expense	4.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	4.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	36.8	22.66	20.35	20.84	27.56	26.36	28.08	7.67	12.68	18.47	32.16	33.72	37.93	44.75	48.73
Long-Term Debt/Equity (%)	14.51	28.93	7.43	6.28	- -	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Long-Term Debt/Capital (%)	12.54	22.34	5.64	5.26	- -	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
Long-Term Debt/Total Assets (%)	5.2	6.59	1.52	1.32	- -	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
Total Debt/Equity (%)	15.64	29.47	31.66	19.4	4.71	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Total Debt/Capital (%)	13.53	22.76	24.05	16.25	4.5	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
Total Debt/Total Assets (%)	5.61	6.71	6.48	4.08	1.31	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
Net Debt to Equity	-109.96	-115.48	-138.42	-132.65	-77.08	-83.73	-58.45	-236.34	-149.69	-119.29	-64.31	-54.39	-49.24	-61.73	-68.55
Net Debt/Capital (%)	1,205.56	745.91	360.3	406.23	-336.25	-514.81	-140.69	173.35	301.26	1,332.6	-164.99	-112.94	-94.46	-158.94	-215.69
EBITDA	28	10	44	46	111	47	27	31	22	38	75	78	81	85	121
EBITDA-CapEx	28	10	43	46	111	47	27	31	22	38	75	78	81	85	121
Operating Income (Loss)	8	-7	34	30	25	25	6	13	1	20	53	53	62	62	106

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.78	0.49	0.48	0.45	0.43	0.46	0.41	0.22	0.23	0.34	0.48	0.45	0.52	0.69	0.87
Current Ratio	1.34	0.96	0.88	0.92	0.98	0.99	1.02	0.9	0.95	0.99	1.14	1.19	1.32	1.51	1.78
Quick Ratio	1.17	0.77	0.68	0.64	0.62	0.59	0.59	0.41	0.38	0.47	0.62	0.58	0.63	0.84	1.01
CFO/Avg Current Liab	0.17	0.11	0.18	0.13	0.09	0.14	0.1	0.06	0.23	-0.08	0.2	0.09	0.17	0.27	0.44
Common Equity/Total Assets	36.8	22.66	20.35	20.84	27.56	26.36	28.08	7.67	12.68	18.47	32.16	33.72	37.93	44.75	48.73
Long-Term Debt/Equity (%)	14.51	28.93	7.43	6.28	- -	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Long-Term Debt/Capital (%)	12.54	22.34	5.64	5.26	- -	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
Long-Term Debt/Total Assets (%)	5.2	6.59	1.52	1.32	- -	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
Total Debt/Equity (%)	15.64	29.47	31.66	19.4	4.71	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Total Debt/Capital (%)	13.53	22.76	24.05	16.25	4.5	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
Total Debt/Total Assets (%)	5.61	6.71	6.48	4.08	1.31	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
CFO/Total Liabilities	13.85	9.91	16.52	12.04	8.71	14.2	9.9	5.54	21.82	-8.87	19.25	9.3	17.45	27.58	42.96
CFO/CapEx	- -	- -	54.84	182.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.7	4.53	5.31	6.47

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	11.68	14.39	21.89	24.58	24.97	28.29	26.77	22.8	21.88	26.33	31.87	31.66	34.6	32.45	28.95
Days Sales Outstanding	31.26	25.36	16.68	14.85	14.61	12.9	13.64	16.01	16.68	13.86	11.45	11.53	10.55	11.25	12.61
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)

Enterprise Value API ChatGPT

	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
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	665	595	955	1,470
- Cash & Cash Equivalents	254	149	152	154	110	104	90	74	80	85	107	98	104	165	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-5	- -	1	1	1	- -	9	1	-3	-4	2	13	17	20	25
+ Total Debt	32	30	28	20	6	- -	- -	- -	- -	7	5	5	3	2	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545	462	784	1,242
Total Capital	236	133	117	121	141	124	155	31	54	78	172	185	213	268	332
Total Debt/Capital (%)	13.53	22.76	24.05	16.25	4.5	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.37	0.65	1.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	5.72	9.21	10.23
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	7.61	12.11	12.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.54	8.82	- -	9.78
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.54	8.82	- -	9.78
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	683	602	961	1,473
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	563	469	789	1,246
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.23	18.29	31.05	49.23
TTM Sales	1,351	1,506	1,621	1,652	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206	1,231
TTM EBITDA	28	10	44	46	111	47	27	31	22	38	75	78	81	85	121
TTM Operating Income	8	-7	34	30	25	25	6	13	1	20	53	53	62	62	106
TTM Cash Flow to Firm	- -	- -	57	46	31	49	- -	20	85	- -	- -	29	52	- -	127
TTM Free Cash Flow to Firm	- -	- -	56	45	31	49	- -	20	85	- -	- -	29	52	- -	127

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.21	11.49	12.28	11.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.08	7.61	12.11	12.37
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545	462	784	1,242
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.89	22.62	21.65	33.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.37	0.65	1.01
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.97	5.72	9.21	10.23
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.71	14.83	14.81	19.28
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.62	17.74	12.67	16.42
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.45	21.81	16.09	23.28
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.89	14.25	8.48	11.17
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.97	3.07	3.88	4.82
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92	3.67	3.32	4.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.14	4.52	4.22	5.81
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.35	2.95	2.22	2.79
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.05	3.74	4.47	5.37
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.26	4.47	3.82	4.57
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.09	5.5	4.86	6.48
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	3.59	2.56	3.11
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	0.48	0.79	1.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.61	0.58	0.68	1.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.71	0.86	1.44
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.47	0.45	0.69
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.72	11.46	12.21	11.55
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.14	13.71	10.44	9.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.85	16.85	13.27	13.94
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.2	11.01	6.99	6.69
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.76	13.74	10.51	9.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.75	16.89	13.35	14
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.62	11.04	7.03	6.72
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.47	0.54	0.83
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79	0.6	0.72	1.26
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.35	0.31	0.51
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.01	7.16	7.59	8.43
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.77	9.18	10.19	12.74
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.66	5.43	4.41	5.14
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.72	9.53	9.97	10.2
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.92	12.22	13.39	15.4
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.36	7.23	5.8	6.21
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.9	23.54	37.82	58.25
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.58	34.61	41.09	70.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	704	579	646	1,024
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,077	742	867	1,547
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	442	439	376	624

Shares Outstanding	23	23	23	23	23	23	25	24	26	26	26	26	25	25	25
Diluted Weighted Avg Shares	22	22	22	23	23	23	23	25	25	26	26	26	26	25	25
Basic Weighted Avg Shares	21	21	21	22	23	23	23	25	25	26	25	26	26	25	25
Revenue per Share	65.71	72.71	77.63	75.04	69.72	65.73	64.78	62.77	55.71	51.21	56.76	52.89	48.55	47.77	48.89
EBITDA per Share	1.38	0.46	2.12	2.1	4.87	2.05	1.18	1.26	0.86	1.46	2.93	3.03	3.17	3.37	4.82
Operating Income per Share	0.41	-0.34	1.62	1.36	1.07	1.11	0.24	0.53	0.03	0.74	2.07	2.07	2.43	2.46	4.21
Basic EPS, GAAP	1.3	1.87	0.56	0.85	3.69	1.03	0.35	0.17	0.01	0.82	3.78	1.05	1.59	2.55	3.02
Basic EPS from Cont Ops	1.02	1.49	0.87	0.95	3.76	1.11	0.42	0.21	0.01	0.82	3.8	1.12	1.74	2.7	3.22
Diluted EPS, GAAP	1.19	1.75	0.52	0.82	3.63	1.03	0.35	0.17	0.01	0.81	3.7	1.03	1.58	2.54	3.01
Diluted EPS from Cont Ops	0.93	1.4	0.81	0.92	3.7	1.11	0.41	0.21	0.01	0.81	3.72	1.1	1.73	2.69	3.21
Dividend per Share	0.74	0.72	0.82	0.62	2.08	0.76	0.77	0.57	- -	- -	- -	- -	- -	0.1	0.22
Cash Flow per Share	2.45	1.67	2.74	2.08	1.33	2.15	1.56	0.83	3.37	-1.13	2.61	1.14	2.05	3.1	5.04
Free Cash Flow per Basic Share	2.45	1.67	2.69	2.07	1.33	2.15	1.56	0.83	3.37	-1.13	2.61	1.14	2.05	3.1	5.04
Cash & Equivalents per Share	11.22	6.5	7.02	7.18	6.46	6.82	5.98	3.27	3.34	4.21	6.35	5.36	6.02	7.64	10.06
Book Value per Share	9.22	4.46	3.86	4.32	5.74	5.38	5.87	1.25	2.12	2.88	6.4	6.53	7.67	9.75	12.09
Tangible Book Value per Share	8.28	3.74	3.15	3.6	5.07	4.89	5.41	0.77	1.54	2.24	5.53	5.12	6.29	8.46	10.84

IDT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)