Fortrea Holdings Inc.

FTRE

FTREFortrea Holdings Inc. US flag

NASDAQ Global Select

16.69

USD

+0.21

- -

1.58BMarket Cap

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.49	4.3	-0.58	-8.3	-31.33
Return on Capital (%)	- -	254.26	265.09	-25.9	- -	- -
Return on Invested Capital (%)	- -	5.74	5.09	-7.8	- -	- -
Gross Margin (%)	18.96	19.77	25.53	20.78	19.81	18.5
EBITDA Margin (%)	8.58	9.85	11.15	5.32	-0.92	1.74
Operating Margin (%)	3.97	4.42	7.85	1.87	-4.15	-1.12
Incremental Operating Margin (%)	- -	6.81	-39.82	-3,083.64	- -	- -
Pretax Margin (%)	-12.87	4.46	6.59	-1.07	-10.2	-36.09
Profit Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Net Income to Common Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Effective Tax Rate (%)	- -	28.15	21.98	409.09	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	77	63	1,672	1,198	1,116
ST Debt	- -	24	23	43	88	14
LT Debt	- -	53	40	1,629	1,110	1,102
Total Debt/EBITDA	- -	0.26	0.2	11.06	-48.13	23.54
Net Debt/EBITDA	- -	-0.31	-0.35	9.81	-40.4	18.53
Total Debt/EBIT	- -	0.57	0.28	31.43	-10.72	-36.47
Net Debt/EBIT	- -	-0.7	-0.5	27.88	-9	-28.7
EBITDA to Interest Expense	- -	1,506.5	1,582	2.17	-0.2	0.52
EBITDA-CapEx/Interest Expense	- -	1,506.5	1,582	2.17	-0.2	0.52
EBIT to Interest Expense	- -	675	1,114	0.76	-0.9	-0.33
Interest Expense	- -	- -	- -	70	124	91
Common Equity/Total Assets	- -	- -	- -	-1.58	-11.09	-50.93
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	68.91	63.25	101.57	138.51	-412.58
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	100	100	104.27	149.51	-417.82
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
Net Debt to Equity	- -	-2.9	-3.35	86.54	73.84	155.85
Net Debt/Capital (%)	- -	543.68	230.45	99.22	147.27	-198.82
EBITDA	222	301	316	151	-25	47
EBITDA-CapEx	222	301	316	151	-25	47
Operating Income (Loss)	102	135	223	53	-112	-31

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.16	0.14	0.12	0.19
Current Ratio	- -	1.35	1.78	1.61	1	0.98
Quick Ratio	- -	1.26	1.66	1.44	0.86	0.87
CFO/Avg Current Liab	- -	0.41	0.11	0.23	0.3	0.12
Common Equity/Total Assets	- -	- -	- -	-1.58	-11.09	-50.93
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	68.91	63.25	101.57	138.51	-412.58
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	100	100	104.27	149.51	-417.82
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
CFO/Total Liabilities	- -	15.32	8.75	6.43	11.85	5.27
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.85	2.88	2.55	1.91	1.03

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.47	6.51	6.54	9.35	20.17
Days Sales Outstanding	- -	25.22	56.08	55.82	39.03	18.1
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	81.09	29.75	21.01	15.95	26.44
Accounts Payable Turnover Days	- -	4.5	12.27	17.38	22.88	13.81
Cash Conversion Cycle	- -	20.72	43.81	38.44	16.15	4.29
Inventory to Cash Days	- -	25.22	56.08	55.82	39.03	18.1
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,966	1,669	1,574
- Cash & Cash Equivalents	- -	95	112	109	118	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	77	63	1,672	1,198	1,116
Enterprise Value	- -	-17	-49	4,530	2,749	2,515
Total Capital	- -	77	63	1,604	802	-267
Total Debt/Capital (%)	- -	100	100	104.27	149.51	-417.82
Total Debt / EV	- -	-4.44	-1.3	0.37	0.44	0.44
EV/Sales	- -	- -	- -	1.59	1.02	0.92
EV/EBITDA	- -	- -	- -	29.96	- -	53.06
EV/EBIT	- -	- -	- -	85.15	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.81	7.14	12.26
EV/Free Cash Flow to Firm	- -	- -	- -	18.81	7.14	12.26
Diluted Market Cap	- -	- -	- -	2,966	1,669	1,574
Diluted Enterprise Value	- -	-17	-49	4,530	2,749	2,515
EV per Share	- -	- -	- -	53.29	30.72	27.57
TTM Sales	2,580	3,058	2,837	2,842	2,696	2,723
TTM EBITDA	222	301	316	151	-25	47
TTM Operating Income	102	135	223	53	-112	-31
TTM Cash Flow to Firm	201	170	83	241	385	205
TTM Free Cash Flow to Firm	201	170	83	241	385	205

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.62	6.35	13.87
EV/EBIT	- -	- -	- -	85.15	- -	- -
Enterprise Value	- -	-17	-49	4,530	2,749	2,515
Low Price	- -	- -	- -	24.92	16.53	3.97
EV/Sales	- -	- -	- -	1.59	1.02	0.92
EV/EBITDA	- -	- -	- -	29.96	- -	53.06
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-102.28	-7.38	-0.91
Price/Earnings High	- -	- -	- -	-125.81	-11.18	-1.87
Price/Earnings Low	- -	- -	- -	-84.07	-4.5	-0.37
Price/Book Value	- -	- -	- -	-43.37	-4.21	-1.14
Price/Book Value Average	- -	- -	- -	-37.68	-6.1	-0.65
Price/Book Value High	- -	- -	- -	-46.35	-9.25	-1.34
Price/Book Value Low	- -	- -	- -	-30.97	-3.73	-0.26
Price/Tangible Book Value	- -	- -	- -	-3.94	-1.66	-1.55
Price/Tangible Book Value Average	- -	- -	- -	-3.42	-2.41	-0.88
Price/Tangible Book Value High	- -	- -	- -	-4.21	-3.66	-1.81
Price/Tangible Book Value Low	- -	- -	- -	-2.81	-1.47	-0.36
Price/Sales	- -	- -	- -	1.04	0.62	0.58
Price/Sales Average	- -	- -	- -	0.91	0.9	0.33
Price/Sales High	- -	- -	- -	1.12	1.36	0.68
Price/Sales Low	- -	- -	- -	0.75	0.55	0.13
Price/Cash Flow	- -	- -	- -	17.62	6.35	13.87
Price/Cash Flow Average	- -	- -	- -	15.31	9.22	7.91
Price/Cash Flow High	- -	- -	- -	18.83	13.97	16.28
Price/Cash Flow Low	- -	- -	- -	12.58	5.63	3.19
Price/Free Cash Flow Average	- -	- -	- -	15.31	9.22	7.91
Price/Free Cash Flow High	- -	- -	- -	18.83	13.97	16.28
Price/Free Cash Flow Low	- -	- -	- -	12.58	5.63	3.19
EV/Sales Average	- -	- -	- -	1.46	1.3	0.68
EV/Sales High	- -	- -	- -	1.67	1.76	1.02
EV/Sales Low	- -	- -	- -	1.3	0.95	0.48
EV/EBITDA Average	- -	-0.06	-0.15	27.39	-140.68	38.81
EV/EBITDA High	- -	-0.06	-0.15	31.31	-190.83	58.85
EV/EBITDA Low	- -	-0.06	-0.15	24.35	-102.79	27.5
EV/EBIT Average	- -	-0.13	-0.22	77.83	-31.33	-60.12
EV/EBIT High	- -	-0.13	-0.22	88.98	-42.5	-91.17
EV/EBIT Low	- -	-0.13	-0.22	69.21	-22.89	-42.6
Last Price	- -	- -	- -	34.9	18.65	17.25
High Price	- -	- -	- -	37.3	41.02	20.26
Enterprise Value Average	- -	-17	-49	4,141	3,503	1,840
Enterprise Value High	- -	-17	-49	4,734	4,752	2,790
Enterprise Value Low	- -	-17	-49	3,682	2,560	1,304

Profitability (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.49	4.3	-0.58	-8.3	-31.33
Return on Capital (%)	- -	254.26	265.09	-25.9	- -	- -
Return on Invested Capital (%)	- -	5.74	5.09	-7.8	- -	- -
Gross Margin (%)	18.96	19.77	25.53	20.78	19.81	18.5
EBITDA Margin (%)	8.58	9.85	11.15	5.32	-0.92	1.74
Operating Margin (%)	3.97	4.42	7.85	1.87	-4.15	-1.12
Incremental Operating Margin (%)	- -	6.81	-39.82	-3,083.64	- -	- -
Pretax Margin (%)	-12.87	4.46	6.59	-1.07	-10.2	-36.09
Profit Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Net Income to Common Margin (%)	-13.92	3.21	6.56	-0.89	-12.18	-36.21
Effective Tax Rate (%)	- -	28.15	21.98	409.09	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	77	63	1,672	1,198	1,116
ST Debt	- -	24	23	43	88	14
LT Debt	- -	53	40	1,629	1,110	1,102
Total Debt/EBITDA	- -	0.26	0.2	11.06	-48.13	23.54
Net Debt/EBITDA	- -	-0.31	-0.35	9.81	-40.4	18.53
Total Debt/EBIT	- -	0.57	0.28	31.43	-10.72	-36.47
Net Debt/EBIT	- -	-0.7	-0.5	27.88	-9	-28.7
EBITDA to Interest Expense	- -	1,506.5	1,582	2.17	-0.2	0.52
EBITDA-CapEx/Interest Expense	- -	1,506.5	1,582	2.17	-0.2	0.52
EBIT to Interest Expense	- -	675	1,114	0.76	-0.9	-0.33
Interest Expense	- -	- -	- -	70	124	91
Common Equity/Total Assets	- -	- -	- -	-1.58	-11.09	-50.93
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	68.91	63.25	101.57	138.51	-412.58
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	100	100	104.27	149.51	-417.82
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
Net Debt to Equity	- -	-2.9	-3.35	86.54	73.84	155.85
Net Debt/Capital (%)	- -	543.68	230.45	99.22	147.27	-198.82
EBITDA	222	301	316	151	-25	47
EBITDA-CapEx	222	301	316	151	-25	47
Operating Income (Loss)	102	135	223	53	-112	-31

Liquidity (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.11	0.16	0.14	0.12	0.19
Current Ratio	- -	1.35	1.78	1.61	1	0.98
Quick Ratio	- -	1.26	1.66	1.44	0.86	0.87
CFO/Avg Current Liab	- -	0.41	0.11	0.23	0.3	0.12
Common Equity/Total Assets	- -	- -	- -	-1.58	-11.09	-50.93
Long-Term Debt/Equity (%)	- -	1.63	1.2	95.02	81.5	195.56
Long-Term Debt/Capital (%)	- -	68.91	63.25	101.57	138.51	-412.58
Long-Term Debt/Total Assets (%)	- -	1.22	0.94	37.59	31.02	40.58
Total Debt/Equity (%)	- -	2.37	1.9	97.54	87.97	198.05
Total Debt/Capital (%)	- -	100	100	104.27	149.51	-417.82
Total Debt/Total Assets (%)	- -	1.77	1.48	38.59	33.49	41.09
CFO/Total Liabilities	- -	15.32	8.75	6.43	11.85	5.27
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.85	2.88	2.55	1.91	1.03

Working Capital (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.47	6.51	6.54	9.35	20.17
Days Sales Outstanding	- -	25.22	56.08	55.82	39.03	18.1
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	81.09	29.75	21.01	15.95	26.44
Accounts Payable Turnover Days	- -	4.5	12.27	17.38	22.88	13.81
Cash Conversion Cycle	- -	20.72	43.81	38.44	16.15	4.29
Inventory to Cash Days	- -	25.22	56.08	55.82	39.03	18.1
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,966	1,669	1,574
- Cash & Cash Equivalents	- -	95	112	109	118	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	77	63	1,672	1,198	1,116
Enterprise Value	- -	-17	-49	4,530	2,749	2,515
Total Capital	- -	77	63	1,604	802	-267
Total Debt/Capital (%)	- -	100	100	104.27	149.51	-417.82
Total Debt / EV	- -	-4.44	-1.3	0.37	0.44	0.44
EV/Sales	- -	- -	- -	1.59	1.02	0.92
EV/EBITDA	- -	- -	- -	29.96	- -	53.06
EV/EBIT	- -	- -	- -	85.15	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	18.81	7.14	12.26
EV/Free Cash Flow to Firm	- -	- -	- -	18.81	7.14	12.26
Diluted Market Cap	- -	- -	- -	2,966	1,669	1,574
Diluted Enterprise Value	- -	-17	-49	4,530	2,749	2,515
EV per Share	- -	- -	- -	53.29	30.72	27.57
TTM Sales	2,580	3,058	2,837	2,842	2,696	2,723
TTM EBITDA	222	301	316	151	-25	47
TTM Operating Income	102	135	223	53	-112	-31
TTM Cash Flow to Firm	201	170	83	241	385	205
TTM Free Cash Flow to Firm	201	170	83	241	385	205

Multiples (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	17.62	6.35	13.87
EV/EBIT	- -	- -	- -	85.15	- -	- -
Enterprise Value	- -	-17	-49	4,530	2,749	2,515
Low Price	- -	- -	- -	24.92	16.53	3.97
EV/Sales	- -	- -	- -	1.59	1.02	0.92
EV/EBITDA	- -	- -	- -	29.96	- -	53.06
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-102.28	-7.38	-0.91
Price/Earnings High	- -	- -	- -	-125.81	-11.18	-1.87
Price/Earnings Low	- -	- -	- -	-84.07	-4.5	-0.37
Price/Book Value	- -	- -	- -	-43.37	-4.21	-1.14
Price/Book Value Average	- -	- -	- -	-37.68	-6.1	-0.65
Price/Book Value High	- -	- -	- -	-46.35	-9.25	-1.34
Price/Book Value Low	- -	- -	- -	-30.97	-3.73	-0.26
Price/Tangible Book Value	- -	- -	- -	-3.94	-1.66	-1.55
Price/Tangible Book Value Average	- -	- -	- -	-3.42	-2.41	-0.88
Price/Tangible Book Value High	- -	- -	- -	-4.21	-3.66	-1.81
Price/Tangible Book Value Low	- -	- -	- -	-2.81	-1.47	-0.36
Price/Sales	- -	- -	- -	1.04	0.62	0.58
Price/Sales Average	- -	- -	- -	0.91	0.9	0.33
Price/Sales High	- -	- -	- -	1.12	1.36	0.68
Price/Sales Low	- -	- -	- -	0.75	0.55	0.13
Price/Cash Flow	- -	- -	- -	17.62	6.35	13.87
Price/Cash Flow Average	- -	- -	- -	15.31	9.22	7.91
Price/Cash Flow High	- -	- -	- -	18.83	13.97	16.28
Price/Cash Flow Low	- -	- -	- -	12.58	5.63	3.19
Price/Free Cash Flow Average	- -	- -	- -	15.31	9.22	7.91
Price/Free Cash Flow High	- -	- -	- -	18.83	13.97	16.28
Price/Free Cash Flow Low	- -	- -	- -	12.58	5.63	3.19
EV/Sales Average	- -	- -	- -	1.46	1.3	0.68
EV/Sales High	- -	- -	- -	1.67	1.76	1.02
EV/Sales Low	- -	- -	- -	1.3	0.95	0.48
EV/EBITDA Average	- -	-0.06	-0.15	27.39	-140.68	38.81
EV/EBITDA High	- -	-0.06	-0.15	31.31	-190.83	58.85
EV/EBITDA Low	- -	-0.06	-0.15	24.35	-102.79	27.5
EV/EBIT Average	- -	-0.13	-0.22	77.83	-31.33	-60.12
EV/EBIT High	- -	-0.13	-0.22	88.98	-42.5	-91.17
EV/EBIT Low	- -	-0.13	-0.22	69.21	-22.89	-42.6
Last Price	- -	- -	- -	34.9	18.65	17.25
High Price	- -	- -	- -	37.3	41.02	20.26
Enterprise Value Average	- -	-17	-49	4,141	3,503	1,840
Enterprise Value High	- -	-17	-49	4,734	4,752	2,790
Enterprise Value Low	- -	-17	-49	3,682	2,560	1,304

Shares Outstanding	- -	89	89	89	90	93
Diluted Weighted Avg Shares	88	88	88	85	90	91
Basic Weighted Avg Shares	88	88	88	85	90	91
Revenue per Share	29.19	34.59	32.09	33.44	30.12	29.85
EBITDA per Share	2.51	3.41	3.58	1.78	-0.28	0.52
Operating Income per Share	1.16	1.53	2.52	0.63	-1.25	-0.34
Basic EPS, GAAP	-4.06	1.11	2.11	-0.3	-3.67	-10.81
Basic EPS from Cont Ops	-4.06	1.11	1.65	-0.37	-3.03	-10.81
Diluted EPS, GAAP	-4.06	1.11	2.11	-0.3	-3.67	-10.81
Diluted EPS from Cont Ops	-4.06	1.11	1.65	-0.37	-3.03	-10.81
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.27	1.92	0.94	1.98	2.94	1.24
Free Cash Flow per Basic Share	2.27	1.92	0.94	1.98	2.94	1.24
Cash & Equivalents per Share	- -	1.07	1.27	1.28	1.32	1.91
Book Value per Share	- -	- -	- -	-0.8	-4.43	-15.16
Tangible Book Value per Share	- -	2.76	5.9	-8.86	-11.21	-11.16

Fortrea Holdings 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)