First Horizon Corporation Financial Ratios — FHN-PF 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.5	-1.21	0.97	10.06	3.59	9.68	4.9	12.56	9.58	13.45	12.64	11.64	11.01	8.75	11.32
Return on Assets (%)	0.53	-0.11	0.11	0.9	0.33	0.83	0.47	1.33	1.05	1.33	1.15	1.07	1.12	0.95	1.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	6.24	8.91	6.04	4.96	5.39	5.22	5.44	3.13	3.63	2.42	1.51	2.72	3.23	3.26	1.93
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.47	-7.68	1.55	27.75	9.61	27.86	23.7	37.84	32.23	36.37	42.94	37.15	35.75	32.46	38.52
Profit Margin (%)	9.17	-2.1	2.27	19.41	7.63	18.31	12.7	28.88	24.26	32.94	33.41	28.85	28.43	25.03	29.55
Net Income to Common Margin (%)	9.17	-2.1	1.78	18.86	7.08	17.81	12.23	28.56	23.93	32.05	32.17	27.82	27.42	23.84	28.77
Effective Tax Rate (%)	10.57	- -	- -	26.45	10.11	30.93	42.7	21.99	22.87	8.15	21.34	21.31	18.79	21	22.03
Dvd Payout Ratio (%)	5.46	-202.17	84.42	19.79	52.61	26.05	43.84	24.69	37.42	25.53	33.43	36.32	37.1	41.75	31.78
Sustainable Growth Rate (%)	5.2	-3.64	0.15	8.07	1.7	7.16	2.75	9.46	6	10.01	8.41	7.41	6.93	5.1	7.72

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,609	2,622	1,875	1,991	1,405	1,078	3,798	1,240	4,309	1,836	1,692	2,690	1,476	2,193	1,516
ST Debt	173	441	181	157	138	83	3,022	511	3,518	166	102	1,093	326	1,045	242
LT Debt	2,436	2,181	1,694	1,834	1,267	995	776	729	791	1,670	1,590	1,597	1,150	1,148	1,274
Total Debt/EBITDA	29.2	22.22	26.18	35	23.12	16.67	53.55	21.01	65.29	29.61	37.6	31.65	14.47	21.71	23.69
Net Debt/EBITDA	19.83	15.25	11.11	0.36	8.25	-5.5	27.83	-13.89	48.38	-124.48	-319.16	2.88	-8.47	-2.49	-8.91
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.64	8.74	8.87	8.53	8.58	8.1	10.11	10.76	10.82	8.96	8.62	9.17	10.38	10.21	10.13
Long-Term Debt/Equity (%)	90.74	86.91	67.74	71.05	47.99	36.77	16.94	15.23	15.58	20.1	18.72	18.68	12.38	12.6	13.94
Long-Term Debt/Capital (%)	46.02	42.5	38.71	40.11	31.32	26.29	9.26	12.1	8.43	16.46	15.61	14.21	10.68	10.16	11.95
Long-Term Debt/Total Assets (%)	9.83	8.61	7.12	7.15	4.84	3.48	1.87	1.79	1.83	1.98	1.78	2.02	1.41	1.4	1.52
Total Debt/Equity (%)	97.16	104.49	74.98	77.14	53.21	39.84	82.92	25.9	84.89	22.1	19.92	31.47	15.89	24.07	16.58
Total Debt/Capital (%)	49.28	51.1	42.85	43.55	34.73	28.49	45.33	20.57	45.91	18.1	16.61	23.94	13.71	19.4	14.22
Total Debt/Total Assets (%)	10.52	10.35	7.88	7.76	5.36	3.77	9.17	3.04	9.95	2.18	1.9	3.41	1.81	2.67	1.81
Net Debt to Equity	65.97	71.68	31.82	0.79	18.98	-13.14	43.09	-17.12	62.9	-92.91	-169.08	2.87	-9.3	-2.75	-6.23
Net Debt/Capital (%)	39.75	41.75	24.14	0.78	15.95	-15.13	30.11	-20.66	38.61	-1,310.36	244.75	2.79	-10.25	-2.83	-6.65
EBITDA	89	118	72	57	61	65	71	59	66	62	45	85	102	101	64
EBITDA-CapEx	54	96	44	25	21	2	18	11	17	4	-8	57	65	57	31
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.64	8.74	8.87	8.53	8.58	8.1	10.11	10.76	10.82	8.96	8.62	9.17	10.38	10.21	10.13
Long-Term Debt/Equity (%)	90.74	86.91	67.74	71.05	47.99	36.77	16.94	15.23	15.58	20.1	18.72	18.68	12.38	12.6	13.94
Long-Term Debt/Capital (%)	46.02	42.5	38.71	40.11	31.32	26.29	9.26	12.1	8.43	16.46	15.61	14.21	10.68	10.16	11.95
Long-Term Debt/Total Assets (%)	9.83	8.61	7.12	7.15	4.84	3.48	1.87	1.79	1.83	1.98	1.78	2.02	1.41	1.4	1.52
Total Debt/Equity (%)	97.16	104.49	74.98	77.14	53.21	39.84	82.92	25.9	84.89	22.1	19.92	31.47	15.89	24.07	16.58
Total Debt/Capital (%)	49.28	51.1	42.85	43.55	34.73	28.49	45.33	20.57	45.91	18.1	16.61	23.94	13.71	19.4	14.22
Total Debt/Total Assets (%)	10.52	10.35	7.88	7.76	5.36	3.77	9.17	3.04	9.95	2.18	1.9	3.41	1.81	2.67	1.81
CFO/Total Liabilities	0.2	1.63	2.03	3.05	1.56	0.7	-0.08	0.65	2.17	0.23	0.9	3.25	1.79	1.74	0.84
CFO/CapEx	1.24	17	15.77	22.44	9.2	2.88	-0.54	4.88	16.94	2.97	13.68	81.82	35.11	28.82	19.03
Altman's Z-Score	0.1	0.09	0.09	0.09	0.09	0.09	0.07	0.1	0.1	0.07	0.18	0.19	0.19	0.19	0.19

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	53.98	21.22	20.48	20.67	35.09	93.56	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	6.76	17.2	17.82	17.66	10.4	3.9	- -	- -	- -	- -	- -	- -
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,489	10,823	9,623	9,353	8,528
- Cash & Cash Equivalents	838	823	1,080	1,971	904	1,433	1,825	2,059	1,116	9,554	16,054	2,445	2,340	2,444	2,086
+ Preferred Equity and Hybrid Capital	- -	- -	96	96	96	96	96	96	96	470	520	1,014	520	426	349
+ Minority/Non Controlling Interest	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295
+ Total Debt	2,609	2,622	1,875	1,991	1,405	1,078	3,798	1,240	4,309	1,836	1,692	2,690	1,476	2,193	1,516
Enterprise Value	-1,000	-968	-2,212	-3,145	-3,038	-3,908	-2,806	-5,055	-861	-15,000	-8,765	3,541	1,183	1,927	2,081
Total Capital	5,293	5,131	4,376	4,573	4,044	3,783	8,379	6,025	9,385	10,143	10,186	11,237	10,767	11,304	10,658
Total Debt/Capital (%)	49.28	51.1	42.85	43.55	34.73	28.49	45.33	20.57	45.91	18.1	16.61	23.94	13.71	19.4	14.22
Total Debt / EV	-2.61	-2.71	-0.85	-0.63	-0.46	-0.28	-1.35	-0.25	-5	-0.12	-0.19	0.76	1.25	1.14	0.73
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.38	0.62	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.65	11.6	19.08	32.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	0.91	1.52	3.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.89	1.47	3.15
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	2,066	2,094	1,187	411	892	36	2,365	-428	3,584	-6,953	-13,547	1,554	-49	470	74
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.59	2.12	3.68	4.29
TTM Sales	1,431	1,324	1,187	1,147	1,126	1,240	1,303	1,887	1,818	2,565	2,990	3,120	3,155	3,096	3,323
TTM EBITDA	89	118	72	57	61	65	71	59	66	62	45	85	102	101	64
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	44	372	431	705	367	180	-29	234	830	172	725	2,291	1,299	1,268	628
TTM Free Cash Flow to Firm	79	393	459	736	407	243	24	282	879	230	778	2,319	1,336	1,312	661

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1,000	-968	-2,212	-3,145	-3,038	-3,908	-2,806	-5,055	-861	-15,000	-8,765	3,541	1,183	1,927	2,081
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.5	17.7	10.04	16.55	16.41
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.38	0.62	0.63
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.65	11.6	19.08	32.52
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.5	1.14	1.11	1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.57	1.11	1.14	1.03
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.84	1.9	1.48	1.34	1.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.7	1.31	0.66	1.03	0.94
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.3	1.97	1.42	1.39	1.24
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.33	2.07	1.38	1.42	1.27
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.41	2.5	1.84	1.67	1.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.23	1.73	0.83	1.29	1.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.44	1.58	1	0.36	0.79	0.03	1.81	- -	1.97	- -	0.04	4.15	2.96	3.25	2.65
EV/Sales High	1.44	1.58	1	0.36	0.79	0.03	1.81	- -	1.97	- -	0.2	4.9	3.95	3.79	2.83
EV/Sales Low	1.44	1.58	1	0.36	0.79	0.03	1.81	- -	1.97	- -	- -	3.55	1.76	2.95	2.42
EV/EBITDA Average	23.13	17.75	16.57	7.23	14.68	0.55	33.34	-7.26	54.3	-112.15	2.81	152.33	91.45	99.69	137.64
EV/EBITDA High	23.13	17.75	16.57	7.23	14.68	0.55	33.34	-7.26	54.3	-112.15	13.17	179.73	122.14	116.15	146.83
EV/EBITDA Low	23.13	17.75	16.57	7.23	14.68	0.55	33.34	-7.26	54.3	-112.15	-10.54	130.13	54.53	90.56	125.47
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.28	20.15	17.22	17.84	17.59
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.5	25.55	22.38	21.48	19.23
Enterprise Value Average	2,066	2,094	1,187	411	892	36	2,365	-428	3,584	-6,953	127	12,948	9,328	10,068	8,809
Enterprise Value High	2,066	2,094	1,187	411	892	36	2,365	-428	3,584	-6,953	593	15,277	12,458	11,732	9,397
Enterprise Value Low	2,066	2,094	1,187	411	892	36	2,365	-428	3,584	-6,953	-474	11,061	5,562	9,147	8,030

Shares Outstanding	257	244	236	234	239	234	327	319	311	555	534	537	559	524	485
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	15.16	15.95	18.94	23.6	20.26	23.01	21.41	20.99	17.85	31.71	46.41	21	19.2	19.72	17.75
Book Value per Share	9.28	9.09	8.93	9.35	9.42	9.9	12.82	13.79	15.04	13.59	14.39	13.48	15.17	16	17.53
Tangible Book Value per Share	8.1	7.98	7.92	8.6	8.51	9	8.01	8.81	10.02	10.23	11	10.23	12.13	12.85	14.2

First Horizon Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)