Spectral Capital Corporation Financial Ratios — FCCN 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 (%)	-99.68	-457.29	-312.87	-139.34	-537.42	-2,609.23	-3,421.78	-26,301.48	-23,535.8	-26,504.42	-50,862.33	-1,341.21	-1,199.53	-5,727	1.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-62,196.23	-299,900	- -	100	- -	- -	13.2
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,872.38	-350,731.25	- -	-245.17	- -	- -	-5.98
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,872.38	-350,731.25	- -	-245.17	- -	- -	-13.41
Incremental Operating Margin (%)	175,941.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,081.25	- -	-26.02	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,872.38	-350,731.25	- -	-245.17	- -	- -	1.93
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,398.74	-349,527.08	- -	-245.1	- -	- -	4.2
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74,398.74	-349,527.08	- -	-245.1	- -	- -	4.2
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.83
Net Debt/EBITDA	0.36	0.03	0.25	0.04	0.01	0.01	- -	- -	- -	- -	- -	0.04	- -	0.04	-8.11
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.39
Net Debt/EBIT	0.36	0.03	0.22	0.02	0.01	0.01	- -	- -	- -	- -	- -	0.04	- -	0.04	-3.62
EBITDA to Interest Expense	- -	-25.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234.36
EBITDA-CapEx/Interest Expense	- -	-27.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-241.61
EBIT to Interest Expense	- -	-25.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-525.42
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1,210.37	-2,879.4	-352.12	-9,077.33	-755,375.59	-268,946.55	-4,065,483.82	-4,302,535.41	-3,339,800.23	-6,938,563.92	-10,923,880.68	-81,512.14	-12,941,104.17	-30,117.68	-19.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52
Net Debt to Equity	-103.6	-28.3	-13.23	65.87	0.69	0.17	0.12	0.09	0.09	0.04	0.02	5.56	0.07	11.69	23.98
Net Debt/Capital (%)	7.42	0.71	3.69	0.18	0.01	- -	- -	- -	- -	- -	- -	0.04	- -	0.31	-54.38
EBITDA	-2	-3	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
EBITDA-CapEx	-2	-3	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
Operating Income (Loss)	-2	-3	-4	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3

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	15.39	0.75	1.97	0.13	0.01	- -	- -	- -	- -	- -	- -	0.05	- -	0.1	0.02
Current Ratio	15.82	3.65	2.79	0.16	0.01	0.01	- -	- -	- -	- -	- -	0.16	- -	0.11	0.58
Quick Ratio	15.39	3.65	2.79	0.13	0.01	- -	- -	- -	- -	- -	- -	0.16	- -	0.1	0.54
CFO/Avg Current Liab	-13.76	-14.1	-1.9	-1.85	-0.14	-0.06	-0.05	-0.04	-0.04	-0.02	-0.02	-0.06	-0.17	-2.42	-0.03
Common Equity/Total Assets	-1,210.37	-2,879.4	-352.12	-9,077.33	-755,375.59	-268,946.55	-4,065,483.82	-4,302,535.41	-3,339,800.23	-6,938,563.92	-10,923,880.68	-81,512.14	-12,941,104.17	-30,117.68	-19.9
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.59
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.08
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.89
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.52
CFO/Total Liabilities	-2,658.48	-1,004.62	-121.41	-191.36	-11.93	-5.24	-5.59	-3.82	-3.25	-2.18	-2.26	-19.77	-14.29	-160.09	-1.4
CFO/CapEx	- -	-5.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36.82
Altman's Z-Score	601.53	143.24	19.58	-128.91	-11,270.49	-3,908.97	-58,825.39	-62,509.79	-48,765.27	-101,692.39	-160,831.51	-1,159.58	-185,821.73	-310.18	-1.41

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87	- -	- -	0.99
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.4	- -	- -	369.67
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	83.18	87.81	192.47	191.13	131.81	- -	- -	- -	- -	0.86
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	4.39	4.16	1.9	1.91	2.77	- -	- -	- -	- -	425.39
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-1.91	-2.77	- -	- -	- -	- -	-55.72
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	369.67
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	50	38	30	22	1	1	- -	- -	- -	1	1	3	2	359	- -
- Cash & Cash Equivalents	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
Enterprise Value	49	38	31	22	1	1	- -	- -	- -	- -	1	3	2	358	11
Total Capital	-9	-12	-21	-27	-28	-28	-28	-29	-29	-29	-29	-29	-31	-35	-17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.22
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	452.15	7,527.48	- -	27.59	- -	- -	0.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	50	38	30	22	1	1	- -	- -	- -	1	1	3	2	359	- -
Diluted Enterprise Value	49	38	31	22	1	1	- -	- -	- -	- -	1	3	2	358	11
EV per Share	4.83	3.79	2.79	1.87	0.11	0.08	0.01	- -	0.01	0.03	0.07	0.08	0.04	6.18	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22
TTM EBITDA	-2	-3	-3	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1
TTM Operating Income	-2	-3	-4	-3	-1	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3
TTM Cash Flow to Firm	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
TTM Free Cash Flow to Firm	-1	-1	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1

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	-39.27	-42.59	-62.15	-31.36	-22.78	-30.91	-11.56	-9.54	-11	-24.54	-36.61	-65.41	-40.22	-216.79	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	49	38	31	22	1	1	- -	- -	- -	- -	1	3	2	358	11
Low Price	3.2	2.1	2.37	1.5	0.1	0.06	0.02	0.02	0.02	0.02	0.04	0.03	0.05	0.02	1.6
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	452.15	7,527.48	- -	27.59	- -	- -	0.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-63.67	-19.53	-4.53	-7.59	-16.81	-7.09	-3.24	-2.28	-2.13	-2.3	-7.14	-12.53	-11.6	-50.38	- -
Price/Earnings High	-196.72	-35.05	-12.22	-11.47	-29.18	-25.69	-12.43	-4.78	-5.02	-13.35	-14.46	-30.19	-15.12	-109.81	- -
Price/Earnings Low	-15.74	-8	-2.5	-3.82	-1.46	-3.85	-1.37	-1.53	-0.99	-1.05	-3.03	-3.88	-8.82	-0.41	- -
Price/Book Value	-5.44	-3.27	-1.35	-0.83	-0.05	-0.04	-0.01	-0.01	-0.01	-0.02	-0.04	-0.1	-0.06	-10.45	- -
Price/Book Value Average	-14.38	-4.41	-2.14	-1.3	-0.49	-0.05	-0.02	-0.01	-0.01	-0.01	-0.04	-0.1	-0.08	-4.8	- -
Price/Book Value High	-44.42	-7.91	-5.78	-1.97	-0.85	-0.17	-0.08	-0.03	-0.03	-0.08	-0.09	-0.25	-0.1	-10.46	- -
Price/Book Value Low	-3.55	-1.81	-1.18	-0.66	-0.04	-0.03	-0.01	-0.01	-0.01	-0.01	-0.02	-0.03	-0.06	-0.04	- -
Price/Tangible Book Value	70.29	129.45	24.05	-281.03	-2.74	-1.64	-0.65	-0.36	-0.36	-0.54	-0.83	-15.34	-5.75	-390.04	- -
Price/Tangible Book Value Average	185.71	174.63	38.33	-442.95	-25.32	-1.81	-1.09	-0.54	-0.41	-0.35	-0.97	-15.72	-7.51	-179.24	- -
Price/Tangible Book Value High	573.82	313.41	103.33	-669.12	-43.96	-6.58	-4.17	-1.14	-0.97	-2.05	-1.97	-37.89	-9.79	-390.67	- -
Price/Tangible Book Value Low	45.91	71.54	21.11	-223.04	-2.2	-0.99	-0.46	-0.36	-0.19	-0.16	-0.41	-4.87	-5.72	-1.45	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1,380.76	12,154.07	- -	29.95	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	1,584.03	8,034.83	- -	30.7	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	3,732.98	46,651.97	- -	73.99	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	739.69	3,683.05	- -	9.51	- -	- -	- -
Price/Cash Flow	-39.27	-34.27	-62.15	-31.36	-22.78	-30.91	-11.56	-9.54	-11	-24.54	-36.61	-65.41	-40.22	-216.79	- -
Price/Cash Flow Average	-103.75	-46.23	-99.04	-49.43	-210.75	-34.1	-19.43	-14.22	-12.62	-16.22	-43.14	-67.05	-52.55	-99.62	- -
Price/Cash Flow High	-320.57	-82.98	-267.01	-74.67	-365.87	-123.62	-74.58	-29.85	-29.73	-94.2	-87.37	-161.59	-68.51	-217.14	- -
Price/Cash Flow Low	-25.65	-18.94	-54.55	-24.89	-18.29	-18.54	-8.2	-9.54	-5.89	-7.44	-18.31	-20.78	-39.98	-0.81	- -
Price/Free Cash Flow Average	-103.75	-57.45	-99.04	-49.43	-210.75	-34.1	-19.43	-14.22	-12.62	-16.22	-43.14	-67.05	-52.55	-99.62	- -
Price/Free Cash Flow High	-320.57	-103.11	-267.01	-74.67	-365.87	-123.62	-74.58	-29.85	-29.73	-94.2	-87.37	-161.59	-68.51	-217.14	- -
Price/Free Cash Flow Low	-25.65	-23.54	-54.55	-24.89	-18.29	-18.54	-8.2	-9.54	-5.89	-7.44	-18.31	-20.78	-39.98	-0.81	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	655.42	3,408.25	- -	28.34	- -	- -	0.48
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2,804.37	42,025.39	- -	71.63	- -	- -	0.48
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.15	- -	- -	0.48
EV/EBITDA Average	-63.34	-17.52	-15.39	-26.18	-23.18	-5.69	-2.08	-1.03	-0.88	-0.97	-5.85	-11.56	-10.56	-54.72	-8.06
EV/EBITDA High	-196.46	-31.47	-40.95	-39.65	-40.53	-23.67	-11.25	-3.52	-3.75	-11.98	-13.17	-29.22	-14.08	-119.41	-8.06
EV/EBITDA Low	-15.39	-7.16	-8.62	-13.08	-1.65	-2.57	-0.21	-0.28	0.25	0.27	-1.74	-2.92	-7.79	-0.33	-8.06
EV/EBIT Average	-63.31	-17.52	-13.57	-11.48	-23.18	-5.69	-2.08	-1.03	-0.88	-0.97	-5.85	-11.56	-10.56	-54.72	-3.6
EV/EBIT High	-196.37	-31.46	-36.1	-17.38	-40.53	-23.67	-11.25	-3.52	-3.75	-11.98	-13.17	-29.22	-14.08	-119.41	-3.6
EV/EBIT Low	-15.38	-7.16	-7.6	-5.74	-1.65	-2.57	-0.21	-0.28	0.25	0.27	-1.74	-2.92	-7.79	-0.33	-3.6
Last Price	4.9	3.8	2.7	1.89	0.12	0.1	0.03	0.02	0.03	0.05	0.09	0.08	0.05	6.19	4.13
High Price	40	9.2	11.6	4.5	2	0.4	0.2	0.07	0.08	0.19	0.21	0.21	0.08	6.2	11.3
Enterprise Value Average	130	52	49	35	13	1	- -	- -	- -	- -	1	3	2	164	11
Enterprise Value High	404	93	130	53	23	4	2	1	1	2	2	7	3	359	11
Enterprise Value Low	32	21	27	17	1	- -	- -	- -	- -	- -	- -	1	2	1	11

	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	10	10	12	12	12	12	12	12	12	12	12	42	42	68	90
Diluted Weighted Avg Shares	10	10	11	12	12	12	12	12	12	12	12	35	42	58	- -
Basic Weighted Avg Shares	10	10	11	12	12	12	12	12	12	12	12	35	42	58	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.2	-0.29	-0.29	-0.11	-0.05	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	- -
Operating Income per Share	-0.2	-0.29	-0.32	-0.26	-0.05	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.05	- -
Basic EPS, GAAP	-0.2	-0.26	-0.95	-0.39	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	- -
Basic EPS from Cont Ops	-0.2	-0.3	-1.05	-0.56	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	- -
Diluted EPS, GAAP	-0.2	-0.26	-0.95	-0.39	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	- -
Diluted EPS from Cont Ops	-0.2	-0.3	-1.05	-0.56	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.11	-0.04	-0.06	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	- -
Free Cash Flow per Basic Share	-0.12	-0.13	-0.04	-0.06	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	- -
Cash & Equivalents per Share	0.07	0.01	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.9	-1.16	-2.01	-2.29	-2.36	-2.37	-2.39	-2.4	-2.42	-2.43	-2.43	-0.84	-0.74	-0.59	- -
Tangible Book Value per Share	0.07	0.03	0.11	-0.01	-0.05	-0.06	-0.05	-0.06	-0.08	-0.09	-0.11	-0.01	-0.01	-0.02	- -

Spectral Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)