Exchange Bank (Santa Rosa, CA) Financial Ratios — EXSR Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2024	12/31/2025

Return on Common Equity (%)	17.42	10.22	-15.1	-3.55	9.32	10.49	9.79	11.33	11.58	12.63	11.87	9.94	17.72	- -	17.29
Return on Assets (%)	1.48	0.86	-1.14	-0.24	0.67	0.78	0.74	0.9	0.96	1.06	1.01	0.82	1.47	- -	1.81
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.39	5.76	- -	- -	5.06	- -	6.15	8.42	9.81	11.59	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	39.24	23.11	-42.06	-12.58	15.56	- -	21.78	28.36	33.32	38.17	- -	- -	- -	- -	- -
Operating Margin (%)	36.39	23.11	-42.06	-12.58	15.56	- -	21.78	28.36	33.32	38.17	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	61.32	-1,967	- -	- -	853.43	478.81	-773.06	-79,385.71	1,078.3	133.83	-827.33	- -	- -	- -	- -
Pretax Margin (%)	36.39	23.11	-42.06	-12.58	15.56	20.29	21.78	28.36	33.32	38.17	37.18	41.4	44.92	- -	33.15
Profit Margin (%)	24.18	14.88	-21.52	-4.45	11.43	14.03	14.52	18.63	20.87	23.59	23.06	18.54	32.34	- -	25.51
Net Income to Common Margin (%)	24.18	14.88	-21.52	-4.45	11.43	14.03	14.52	18.63	20.87	23.59	23.06	18.54	32.34	- -	25.51
Effective Tax Rate (%)	33.55	35.6	- -	- -	26.54	30.86	33.33	34.32	37.36	38.19	37.98	55.23	28.01	- -	23.06
Dvd Payout Ratio (%)	47.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.14	10.22	-15.1	-3.55	9.32	10.49	9.79	11.33	11.58	12.63	11.87	9.94	17.72	- -	17.29

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2024	12/31/2025

Total Debt	109	94	151	51	47	41	38	24	22	8	8	- -	- -	- -	40
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	109	94	151	51	47	41	38	24	22	8	8	- -	- -	- -	40
Total Debt/EBITDA	3.11	4.52	-4.17	-4.67	3.37	- -	2.07	1	0.78	0.24	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.75	2.5	-3.09	-1.11	0.52	- -	-6.39	-3.61	-4.5	-5.61	- -	- -	- -	- -	- -
Total Debt/EBIT	3.35	4.52	-4.17	-4.67	3.37	- -	2.07	1	0.78	0.24	- -	- -	- -	- -	- -
Net Debt/EBIT	1.89	2.5	-3.09	-1.11	0.52	- -	-6.39	-3.61	-4.5	-5.61	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.41	8.35	6.78	6.88	7.45	7.42	7.75	8.18	8.47	8.39	8.68	7.86	8.73	- -	10.49
Long-Term Debt/Equity (%)	85.15	70	98.2	33.97	29.89	25.15	24.29	15.48	13.76	4.62	4.23	- -	- -	- -	11.54
Long-Term Debt/Capital (%)	45.99	41.18	49.55	25.35	23.01	20.1	19.54	13.41	12.1	4.42	4.06	- -	- -	- -	10.34
Long-Term Debt/Total Assets (%)	7.16	5.85	9.25	3.29	3.09	2.56	2.24	1.35	1.17	0.39	0.37	- -	- -	- -	1.21
Total Debt/Equity (%)	85.15	70	98.2	33.97	29.89	25.15	24.29	15.48	13.76	4.62	4.23	- -	- -	- -	11.54
Total Debt/Capital (%)	45.99	41.18	49.55	25.35	23.01	20.1	19.54	13.41	12.1	4.42	4.06	- -	- -	- -	10.34
Total Debt/Total Assets (%)	7.16	5.85	9.25	3.29	3.09	2.56	2.24	1.35	1.17	0.39	0.37	- -	- -	- -	1.21
Net Debt to Equity	48.04	38.76	72.57	8.1	4.59	-32.73	-75.15	-55.78	-79.59	-110.3	-72.15	-177.32	-85.12	- -	-42.7
Net Debt/Capital (%)	32.45	27.93	42.05	7.5	4.39	-48.64	-302.37	-126.12	-390.02	1,071.21	-259.08	229.34	-572.24	- -	-74.52
EBITDA	35	21	-36	-11	14	- -	18	24	28	34	- -	- -	- -	- -	- -
EBITDA-CapEx	35	21	-36	-11	14	- -	18	24	28	34	- -	- -	- -	- -	- -
Operating Income (Loss)	33	21	-36	-11	14	- -	18	24	28	34	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.41	8.35	6.78	6.88	7.45	7.42	7.75	8.18	8.47	8.39	8.68	7.86	8.73	- -	10.49
Long-Term Debt/Equity (%)	85.15	70	98.2	33.97	29.89	25.15	24.29	15.48	13.76	4.62	4.23	- -	- -	- -	11.54
Long-Term Debt/Capital (%)	45.99	41.18	49.55	25.35	23.01	20.1	19.54	13.41	12.1	4.42	4.06	- -	- -	- -	10.34
Long-Term Debt/Total Assets (%)	7.16	5.85	9.25	3.29	3.09	2.56	2.24	1.35	1.17	0.39	0.37	- -	- -	- -	1.21
Total Debt/Equity (%)	85.15	70	98.2	33.97	29.89	25.15	24.29	15.48	13.76	4.62	4.23	- -	- -	- -	11.54
Total Debt/Capital (%)	45.99	41.18	49.55	25.35	23.01	20.1	19.54	13.41	12.1	4.42	4.06	- -	- -	- -	10.34
Total Debt/Total Assets (%)	7.16	5.85	9.25	3.29	3.09	2.56	2.24	1.35	1.17	0.39	0.37	- -	- -	- -	1.21
CFO/Total Liabilities	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.3	0.25	0.06	0.11	0.19	0.15	0.19	0.21	0.23	0.23	0.2	0.19	0.22	- -	0.08

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.61	2.29	1.74	1.35	1.28	1.23	1.2	1.38	1.59	1.6	1.56	1.85	2.11	3.49	- -
Days Sales Outstanding	139.8	159.41	210.37	269.45	284.79	295.69	304.91	264.37	229.02	228.77	233.97	196.99	173.27	104.52	- -
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

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2024	12/31/2025

Market Capitalization	227	192	75	68	84	83	92	118	144	153	214	261	283	- -	223
- Cash & Cash Equivalents	48	42	39	39	40	94	156	110	149	199	144	360	197	- -	188
+ Preferred Equity and Hybrid Capital	- -	- -	43	43	44	44	25	9	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	109	94	151	51	47	41	38	24	22	8	8	- -	- -	- -	40
Enterprise Value	288	244	229	123	135	74	-396	-419	-421	-534	-436	-739	-759	- -	-1,133
Total Capital	237	228	305	201	204	204	194	179	182	181	197	203	232	- -	387
Total Debt/Capital (%)	45.99	41.18	49.55	25.35	23.01	20.1	19.54	13.41	12.1	4.42	4.06	- -	- -	- -	10.34
Total Debt / EV	0.38	0.39	0.66	0.41	0.35	0.56	-0.1	-0.06	-0.05	-0.01	-0.02	- -	- -	- -	-0.04
EV/Sales	3.22	2.71	2.67	1.42	1.51	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	8.21	11.73	- -	- -	9.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	8.85	11.73	- -	- -	9.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	11.4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	227	192	75	68	84	102	111	126	145	153	214	261	283	- -	223
Diluted Enterprise Value	288	244	229	123	135	93	18	49	18	-38	78	-100	86	- -	75
EV per Share	168.12	142.36	133.77	71.83	78.8	42.93	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	89	90	86	87	90	87	84	84	85	89	93	105	119	105	117
TTM EBITDA	35	21	-36	-11	14	- -	18	24	28	34	- -	- -	- -	- -	- -
TTM Operating Income	33	21	-36	-11	14	- -	18	24	28	34	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2024	12/31/2025

Price/Free Cash Flow	8.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	8.85	11.73	- -	- -	9.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	288	244	229	123	135	74	-396	-419	-421	-534	-436	-739	-759	- -	-1,133
Low Price	128	106	42	28	36.25	38	45.05	53.75	67.5	76.8	77.27	118.5	151.25	93	100
EV/Sales	3.22	2.71	2.67	1.42	1.51	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	8.21	11.73	- -	- -	9.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	10.48	14.32	- -	- -	8.19	8.4	9.06	8.02	8.2	7.25	9.97	13.36	7.35	- -	7.44
Price/Earnings Average	8.72	16.51	-7.62	-18.27	7.32	8.21	9.37	7.37	7.78	6.92	7.17	12.78	7.91	- -	6.41
Price/Earnings High	13.08	17.65	-10.84	-33.28	10.03	10.28	12.48	8.72	8.49	7.33	11.56	13.97	8.9	- -	7.84
Price/Earnings Low	10.15	13.55	-3.89	-12.43	6.06	6.62	7.6	6.25	6.59	6.26	6.16	10.41	6.73	- -	5.72
Price/Book Value	1.77	1.43	0.67	0.63	0.74	0.7	0.7	0.81	0.9	0.88	1.13	1.28	1.22	- -	0.64
Price/Book Value Average	1.47	1.65	1.27	0.66	0.66	0.68	0.72	0.74	0.86	0.84	0.82	1.23	1.32	- -	0.55
Price/Book Value High	2.21	1.76	1.81	1.2	0.91	0.85	0.96	0.88	0.93	0.89	1.31	1.34	1.48	- -	0.68
Price/Book Value Low	1.71	1.35	0.65	0.45	0.55	0.55	0.59	0.63	0.72	0.76	0.7	1	1.12	- -	0.49
Price/Tangible Book Value	1.77	1.43	0.67	0.63	0.74	0.7	0.7	0.81	0.9	0.88	1.13	1.28	1.22	- -	0.64
Price/Tangible Book Value Average	1.47	1.65	1.27	0.66	0.66	0.68	0.72	0.74	0.86	0.84	0.82	1.23	1.32	- -	0.55
Price/Tangible Book Value High	2.21	1.76	1.81	1.2	0.91	0.85	0.96	0.88	0.93	0.89	1.31	1.34	1.48	- -	0.68
Price/Tangible Book Value Low	1.71	1.35	0.65	0.45	0.55	0.55	0.59	0.63	0.72	0.76	0.7	1	1.12	- -	0.49
Price/Sales	2.53	2.13	0.87	0.78	0.94	1.18	1.32	1.49	1.71	1.71	2.3	2.48	2.38	- -	1.9
Price/Sales Average	2.11	2.46	1.64	0.81	0.84	1.15	1.36	1.37	1.62	1.63	1.65	2.37	2.56	- -	1.64
Price/Sales High	3.16	2.63	2.33	1.48	1.15	1.44	1.81	1.62	1.77	1.73	2.67	2.59	2.88	- -	2
Price/Sales Low	2.45	2.02	0.84	0.55	0.69	0.93	1.1	1.16	1.37	1.48	1.42	1.93	2.18	- -	1.46
Price/Cash Flow	8.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	7.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	11.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	8.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	7.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	11.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	8.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.8	3.04	3.44	1.45	1.41	0.83	0.03	0.37	0.11	- -	0.19	- -	0.9	- -	0.38
EV/Sales High	3.85	3.21	4.13	2.12	1.72	1.06	0.4	0.61	0.26	- -	1.2	- -	1.22	- -	0.74
EV/Sales Low	3.14	2.6	2.64	1.19	1.26	0.65	- -	0.18	- -	- -	- -	- -	0.52	- -	0.2
EV/EBITDA Average	7.12	13.14	-8.17	-11.55	9.04	- -	0.13	1.31	0.33	-1.33	- -	- -	- -	- -	- -
EV/EBITDA High	9.81	13.87	-9.82	-16.86	11.03	- -	1.85	2.14	0.77	-1.08	- -	- -	- -	- -	- -
EV/EBITDA Low	8	11.24	-6.26	-9.48	8.11	- -	-0.85	0.62	-0.41	-1.74	- -	- -	- -	- -	- -
EV/EBIT Average	7.68	13.14	-8.17	-11.55	9.04	- -	0.13	1.31	0.33	-1.33	- -	- -	- -	- -	- -
EV/EBIT High	10.58	13.87	-9.82	-16.86	11.03	- -	1.85	2.14	0.77	-1.08	- -	- -	- -	- -	- -
EV/EBIT Low	8.63	11.24	-6.26	-9.48	8.11	- -	-0.85	0.62	-0.41	-1.74	- -	- -	- -	- -	- -
Last Price	132.25	112	43.6	39.4	49	48.21	53.75	69	84	89	125	152	165	108.25	130
High Price	165	138	117	75	60	59	74	75	87	90	145	159	200	118	137.06
Enterprise Value Average	250	273	296	126	126	72	2	31	9	-45	18	-111	108	- -	44
Enterprise Value High	344	289	355	184	154	92	34	51	22	-37	112	-88	146	- -	87
Enterprise Value Low	281	234	227	104	113	56	-16	15	-12	-59	-4	-157	62	- -	23

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	- -	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	- -	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	- -	2
Revenue per Share	52.17	52.55	50.14	50.65	52.35	40.92	40.84	46.17	49.11	52.01	54.38	61.39	69.46	- -	68.54
EBITDA per Share	20.47	12.14	-21.09	-6.37	8.14	- -	8.89	13.09	16.36	19.85	- -	- -	- -	- -	- -
Operating Income per Share	18.99	12.14	-21.09	-6.37	8.14	- -	8.89	13.09	16.36	19.85	- -	- -	- -	- -	- -
Basic EPS, GAAP	12.62	7.82	-10.79	-2.25	5.98	5.74	5.93	8.6	10.25	12.27	12.54	11.38	22.46	- -	17.48
Basic EPS from Cont Ops	12.62	7.82	-10.79	-2.25	5.98	5.74	5.93	8.6	10.25	12.27	12.54	11.38	22.46	- -	17.48
Diluted EPS, GAAP	12.62	7.82	-10.79	-2.25	5.98	5.74	5.93	8.6	10.25	12.27	12.54	11.38	22.46	- -	17.48
Diluted EPS from Cont Ops	12.62	7.82	-10.79	-2.25	5.98	5.74	5.93	8.6	10.25	12.27	12.54	11.38	22.46	- -	17.48
Dividend per Share	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	14.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	14.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	27.71	24.47	22.99	22.65	23.2	55.03	321.43	332.97	342.21	404.93	384.25	582.86	607.83	- -	814.21
Book Value per Share	74.67	78.33	64.62	62.25	66.13	69.26	76.82	85.08	93.25	100.98	110.35	118.53	135.08	- -	202.25
Tangible Book Value per Share	74.67	78.33	64.62	62.25	66.13	69.26	76.82	85.08	93.25	100.98	110.35	118.53	135.08	- -	202.25

Exchange Bank (Santa Rosa, CA)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)