Frontier Communications Parent, Inc.

FYBR

FYBRFrontier Communications Parent, Inc. US flag

NASDAQ Global Select

38.49

USD

- -

9.64BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	69.29	3.33	-44.41
Return on Assets (%)	- -	-4.79	- -	2.51	0.15	-1.56
Return on Capital (%)	- -	- -	- -	8.74	1.72	- -
Return on Invested Capital (%)	- -	- -	- -	3.76	0.9	- -
Gross Margin (%)	62.29	62.25	- -	62.17	62.56	64.07
EBITDA Margin (%)	40.04	39.22	- -	32.67	34.88	35.79
Operating Margin (%)	18.08	16.88	- -	12.05	9.95	8.12
Incremental Operating Margin (%)	- -	27.1	16.88	12.05	221.05	-44.67
Pretax Margin (%)	-80.45	-6.79	- -	10.45	2.06	-5.89
Profit Margin (%)	-72.91	-5.62	- -	7.69	0.51	-5.48
Net Income to Common Margin (%)	-72.91	-5.62	- -	7.69	0.51	-5.48
Effective Tax Rate (%)	- -	- -	- -	26.38	75.21	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	69.29	3.33	-44.41

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	5,781	7,983	9,125	11,261	11,561
ST Debt	- -	5,781	15	15	15	10
LT Debt	- -	- -	7,968	9,110	11,246	11,551
Total Debt/EBITDA	- -	2.06	- -	4.87	5.69	5.5
Net Debt/EBITDA	- -	1.41	- -	4.7	5.12	5.14
Total Debt/EBIT	- -	4.79	- -	13.21	19.93	24.24
Net Debt/EBIT	- -	3.27	- -	12.74	17.94	22.66
EBITDA to Interest Expense	2.11	3.68	- -	3.81	3.03	2.61
EBITDA-CapEx/Interest Expense	2.11	3.68	- -	3.81	3.03	2.61
EBIT to Interest Expense	0.96	1.59	- -	1.4	0.87	0.59
Interest Expense	1,535	762	- -	492	653	804
Common Equity/Total Assets	- -	-53.28	2.52	4.6	4.28	2.74
Long-Term Debt/Equity (%)	- -	- -	173.22	177.44	213.03	233.83
Long-Term Debt/Capital (%)	- -	- -	94.87	91.26	92.58	95.27
Long-Term Debt/Total Assets (%)	- -	- -	48.35	48.92	54.35	56.03
Total Debt/Equity (%)	- -	-117.98	173.54	177.74	213.32	234.03
Total Debt/Capital (%)	- -	-182.54	95.05	91.41	92.71	95.35
Total Debt/Total Assets (%)	- -	34.42	48.44	49	54.42	56.08
Net Debt to Equity	- -	-80.65	127.3	171.46	192.01	218.85
Net Debt/Capital (%)	- -	-79.1	93.37	91.13	91.96	95.04
EBITDA	3,246	2,806	- -	1,873	1,980	2,102
EBITDA-CapEx	3,246	2,806	- -	1,873	1,980	2,102
Operating Income (Loss)	1,466	1,208	- -	691	565	477

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.26	1.47	0.9	0.97	0.33
Current Ratio	- -	0.37	1.85	1.13	1.22	0.55
Quick Ratio	- -	0.35	1.78	1.09	1.16	0.49
CFO/Avg Current Liab	- -	0.56	- -	0.75	0.59	0.71
Common Equity/Total Assets	- -	-53.28	2.52	4.6	4.28	2.74
Long-Term Debt/Equity (%)	- -	- -	173.22	177.44	213.03	233.83
Long-Term Debt/Capital (%)	- -	- -	94.87	91.26	92.58	95.27
Long-Term Debt/Total Assets (%)	- -	- -	48.35	48.92	54.35	56.03
Total Debt/Equity (%)	- -	-117.98	173.54	177.74	213.32	234.03
Total Debt/Capital (%)	- -	-182.54	95.05	91.41	92.71	95.35
Total Debt/Total Assets (%)	- -	34.42	48.44	49	54.42	56.08
CFO/Total Liabilities	- -	9.17	- -	10.39	8.72	10.34
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.42	0.53	0.93	0.79	0.73

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	25.88	- -	12.8	12.84	14.24
Days Sales Outstanding	- -	14.11	- -	28.52	28.42	25.64
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10	- -	2.23	1.69	1.98
Accounts Payable Turnover Days	- -	36.49	- -	163.65	215.82	184.75
Cash Conversion Cycle	- -	-22.38	- -	-135.13	-187.4	-159.11
Inventory to Cash Days	- -	14.11	- -	28.52	28.42	25.64
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	7,208	6,237	6,221	8,612
- Cash & Cash Equivalents	- -	1,829	2,127	322	1,125	750
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,781	7,983	9,125	11,261	11,561
Enterprise Value	- -	3,952	13,064	13,290	15,282	19,423
Total Capital	- -	-3,167	8,399	9,982	12,147	12,125
Total Debt/Capital (%)	- -	-182.54	95.05	91.41	92.71	95.35
Total Debt / EV	- -	1.46	0.61	0.69	0.74	0.6
EV/Sales	- -	0.55	- -	2.32	2.69	3.31
EV/EBITDA	- -	1.41	- -	7.1	7.72	9.24
EV/EBIT	- -	3.27	- -	19.23	27.05	40.72
EV/Cash Flow to Firm	- -	1.51	- -	7.54	10.15	8.2
EV/Free Cash Flow to Firm	- -	1.51	- -	7.54	10.15	8.2
Diluted Market Cap	- -	- -	7,208	6,250	6,296	8,612
Diluted Enterprise Value	- -	3,952	13,064	15,053	16,432	19,423
EV per Share	- -	16.17	53.45	54.29	62.25	78.26
TTM Sales	8,107	7,155	- -	5,733	5,676	5,873
TTM EBITDA	3,246	2,806	- -	1,873	1,980	2,102
TTM Operating Income	1,466	1,208	- -	691	565	477
TTM Cash Flow to Firm	2,899	2,619	- -	1,763	1,506	2,369
TTM Free Cash Flow to Firm	2,899	2,619	- -	1,763	1,506	2,369

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	4.46	4.68	5.31
EV/EBIT	- -	3.27	- -	19.23	27.05	40.72
Enterprise Value	- -	3,952	13,064	13,290	15,282	19,423
Low Price	- -	- -	23.24	20.82	11.65	20.51
EV/Sales	- -	0.55	- -	2.32	2.69	3.31
EV/EBITDA	- -	1.41	- -	7.1	7.72	9.24
Price/Earnings	- -	- -	- -	14.14	214.53	- -
Price/Earnings Average	- -	- -	- -	14.23	173.41	-21.96
Price/Earnings High	- -	- -	- -	17.68	261.01	-30.22
Price/Earnings Low	- -	- -	- -	11.56	98.63	-15.81
Price/Book Value	- -	- -	17.33	7.28	7.02	15.27
Price/Book Value Average	- -	- -	17.11	7.32	5.68	12.54
Price/Book Value High	- -	- -	20.65	9.1	8.54	17.25
Price/Book Value Low	- -	- -	13.65	5.95	3.23	9.03
Price/Tangible Book Value	- -	- -	19.32	5.08	3.67	5.14
Price/Tangible Book Value Average	- -	- -	19.08	5.11	2.97	4.22
Price/Tangible Book Value High	- -	- -	23.03	6.35	4.47	5.81
Price/Tangible Book Value Low	- -	- -	15.23	4.15	1.69	3.04
Price/Sales	- -	- -	- -	1.09	1.1	1.47
Price/Sales Average	- -	- -	- -	1.09	0.89	1.2
Price/Sales High	- -	- -	- -	1.36	1.33	1.66
Price/Sales Low	- -	- -	- -	0.89	0.5	0.87
Price/Cash Flow	- -	- -	- -	4.45	4.63	5.31
Price/Cash Flow Average	- -	- -	- -	4.48	3.74	4.36
Price/Cash Flow High	- -	- -	- -	5.57	5.63	6
Price/Cash Flow Low	- -	- -	- -	3.64	2.13	3.14
Price/Free Cash Flow Average	- -	- -	- -	4.49	3.79	4.36
Price/Free Cash Flow High	- -	- -	- -	5.58	5.7	6
Price/Free Cash Flow Low	- -	- -	- -	3.65	2.15	3.14
EV/Sales Average	- -	0.55	- -	2.63	2.67	3.04
EV/Sales High	- -	0.55	- -	2.9	3.12	3.5
EV/Sales Low	- -	0.55	- -	2.42	2.29	2.71
EV/EBITDA Average	- -	1.41	- -	8.05	7.66	8.51
EV/EBITDA High	- -	1.41	- -	8.86	8.94	9.77
EV/EBITDA Low	- -	1.41	- -	7.42	6.56	7.56
EV/EBIT Average	- -	3.27	- -	21.82	26.84	37.49
EV/EBIT High	- -	3.27	- -	24.03	31.34	43.07
EV/EBIT Low	- -	3.27	- -	20.12	23	33.34
Last Price	- -	- -	29.49	25.48	25.34	34.7
High Price	- -	- -	35.15	31.86	30.83	39.21
Enterprise Value Average	- -	3,952	12,974	15,080	15,165	17,882
Enterprise Value High	- -	3,952	14,447	16,602	17,705	20,542
Enterprise Value Low	- -	3,952	11,536	13,901	12,996	15,901

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	69.29	3.33	-44.41
Return on Assets (%)	- -	-4.79	- -	2.51	0.15	-1.56
Return on Capital (%)	- -	- -	- -	8.74	1.72	- -
Return on Invested Capital (%)	- -	- -	- -	3.76	0.9	- -
Gross Margin (%)	62.29	62.25	- -	62.17	62.56	64.07
EBITDA Margin (%)	40.04	39.22	- -	32.67	34.88	35.79
Operating Margin (%)	18.08	16.88	- -	12.05	9.95	8.12
Incremental Operating Margin (%)	- -	27.1	16.88	12.05	221.05	-44.67
Pretax Margin (%)	-80.45	-6.79	- -	10.45	2.06	-5.89
Profit Margin (%)	-72.91	-5.62	- -	7.69	0.51	-5.48
Net Income to Common Margin (%)	-72.91	-5.62	- -	7.69	0.51	-5.48
Effective Tax Rate (%)	- -	- -	- -	26.38	75.21	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	69.29	3.33	-44.41

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	5,781	7,983	9,125	11,261	11,561
ST Debt	- -	5,781	15	15	15	10
LT Debt	- -	- -	7,968	9,110	11,246	11,551
Total Debt/EBITDA	- -	2.06	- -	4.87	5.69	5.5
Net Debt/EBITDA	- -	1.41	- -	4.7	5.12	5.14
Total Debt/EBIT	- -	4.79	- -	13.21	19.93	24.24
Net Debt/EBIT	- -	3.27	- -	12.74	17.94	22.66
EBITDA to Interest Expense	2.11	3.68	- -	3.81	3.03	2.61
EBITDA-CapEx/Interest Expense	2.11	3.68	- -	3.81	3.03	2.61
EBIT to Interest Expense	0.96	1.59	- -	1.4	0.87	0.59
Interest Expense	1,535	762	- -	492	653	804
Common Equity/Total Assets	- -	-53.28	2.52	4.6	4.28	2.74
Long-Term Debt/Equity (%)	- -	- -	173.22	177.44	213.03	233.83
Long-Term Debt/Capital (%)	- -	- -	94.87	91.26	92.58	95.27
Long-Term Debt/Total Assets (%)	- -	- -	48.35	48.92	54.35	56.03
Total Debt/Equity (%)	- -	-117.98	173.54	177.74	213.32	234.03
Total Debt/Capital (%)	- -	-182.54	95.05	91.41	92.71	95.35
Total Debt/Total Assets (%)	- -	34.42	48.44	49	54.42	56.08
Net Debt to Equity	- -	-80.65	127.3	171.46	192.01	218.85
Net Debt/Capital (%)	- -	-79.1	93.37	91.13	91.96	95.04
EBITDA	3,246	2,806	- -	1,873	1,980	2,102
EBITDA-CapEx	3,246	2,806	- -	1,873	1,980	2,102
Operating Income (Loss)	1,466	1,208	- -	691	565	477

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.26	1.47	0.9	0.97	0.33
Current Ratio	- -	0.37	1.85	1.13	1.22	0.55
Quick Ratio	- -	0.35	1.78	1.09	1.16	0.49
CFO/Avg Current Liab	- -	0.56	- -	0.75	0.59	0.71
Common Equity/Total Assets	- -	-53.28	2.52	4.6	4.28	2.74
Long-Term Debt/Equity (%)	- -	- -	173.22	177.44	213.03	233.83
Long-Term Debt/Capital (%)	- -	- -	94.87	91.26	92.58	95.27
Long-Term Debt/Total Assets (%)	- -	- -	48.35	48.92	54.35	56.03
Total Debt/Equity (%)	- -	-117.98	173.54	177.74	213.32	234.03
Total Debt/Capital (%)	- -	-182.54	95.05	91.41	92.71	95.35
Total Debt/Total Assets (%)	- -	34.42	48.44	49	54.42	56.08
CFO/Total Liabilities	- -	9.17	- -	10.39	8.72	10.34
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	-0.42	0.53	0.93	0.79	0.73

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	25.88	- -	12.8	12.84	14.24
Days Sales Outstanding	- -	14.11	- -	28.52	28.42	25.64
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10	- -	2.23	1.69	1.98
Accounts Payable Turnover Days	- -	36.49	- -	163.65	215.82	184.75
Cash Conversion Cycle	- -	-22.38	- -	-135.13	-187.4	-159.11
Inventory to Cash Days	- -	14.11	- -	28.52	28.42	25.64
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	7,208	6,237	6,221	8,612
- Cash & Cash Equivalents	- -	1,829	2,127	322	1,125	750
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,781	7,983	9,125	11,261	11,561
Enterprise Value	- -	3,952	13,064	13,290	15,282	19,423
Total Capital	- -	-3,167	8,399	9,982	12,147	12,125
Total Debt/Capital (%)	- -	-182.54	95.05	91.41	92.71	95.35
Total Debt / EV	- -	1.46	0.61	0.69	0.74	0.6
EV/Sales	- -	0.55	- -	2.32	2.69	3.31
EV/EBITDA	- -	1.41	- -	7.1	7.72	9.24
EV/EBIT	- -	3.27	- -	19.23	27.05	40.72
EV/Cash Flow to Firm	- -	1.51	- -	7.54	10.15	8.2
EV/Free Cash Flow to Firm	- -	1.51	- -	7.54	10.15	8.2
Diluted Market Cap	- -	- -	7,208	6,250	6,296	8,612
Diluted Enterprise Value	- -	3,952	13,064	15,053	16,432	19,423
EV per Share	- -	16.17	53.45	54.29	62.25	78.26
TTM Sales	8,107	7,155	- -	5,733	5,676	5,873
TTM EBITDA	3,246	2,806	- -	1,873	1,980	2,102
TTM Operating Income	1,466	1,208	- -	691	565	477
TTM Cash Flow to Firm	2,899	2,619	- -	1,763	1,506	2,369
TTM Free Cash Flow to Firm	2,899	2,619	- -	1,763	1,506	2,369

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	4.46	4.68	5.31
EV/EBIT	- -	3.27	- -	19.23	27.05	40.72
Enterprise Value	- -	3,952	13,064	13,290	15,282	19,423
Low Price	- -	- -	23.24	20.82	11.65	20.51
EV/Sales	- -	0.55	- -	2.32	2.69	3.31
EV/EBITDA	- -	1.41	- -	7.1	7.72	9.24
Price/Earnings	- -	- -	- -	14.14	214.53	- -
Price/Earnings Average	- -	- -	- -	14.23	173.41	-21.96
Price/Earnings High	- -	- -	- -	17.68	261.01	-30.22
Price/Earnings Low	- -	- -	- -	11.56	98.63	-15.81
Price/Book Value	- -	- -	17.33	7.28	7.02	15.27
Price/Book Value Average	- -	- -	17.11	7.32	5.68	12.54
Price/Book Value High	- -	- -	20.65	9.1	8.54	17.25
Price/Book Value Low	- -	- -	13.65	5.95	3.23	9.03
Price/Tangible Book Value	- -	- -	19.32	5.08	3.67	5.14
Price/Tangible Book Value Average	- -	- -	19.08	5.11	2.97	4.22
Price/Tangible Book Value High	- -	- -	23.03	6.35	4.47	5.81
Price/Tangible Book Value Low	- -	- -	15.23	4.15	1.69	3.04
Price/Sales	- -	- -	- -	1.09	1.1	1.47
Price/Sales Average	- -	- -	- -	1.09	0.89	1.2
Price/Sales High	- -	- -	- -	1.36	1.33	1.66
Price/Sales Low	- -	- -	- -	0.89	0.5	0.87
Price/Cash Flow	- -	- -	- -	4.45	4.63	5.31
Price/Cash Flow Average	- -	- -	- -	4.48	3.74	4.36
Price/Cash Flow High	- -	- -	- -	5.57	5.63	6
Price/Cash Flow Low	- -	- -	- -	3.64	2.13	3.14
Price/Free Cash Flow Average	- -	- -	- -	4.49	3.79	4.36
Price/Free Cash Flow High	- -	- -	- -	5.58	5.7	6
Price/Free Cash Flow Low	- -	- -	- -	3.65	2.15	3.14
EV/Sales Average	- -	0.55	- -	2.63	2.67	3.04
EV/Sales High	- -	0.55	- -	2.9	3.12	3.5
EV/Sales Low	- -	0.55	- -	2.42	2.29	2.71
EV/EBITDA Average	- -	1.41	- -	8.05	7.66	8.51
EV/EBITDA High	- -	1.41	- -	8.86	8.94	9.77
EV/EBITDA Low	- -	1.41	- -	7.42	6.56	7.56
EV/EBIT Average	- -	3.27	- -	21.82	26.84	37.49
EV/EBIT High	- -	3.27	- -	24.03	31.34	43.07
EV/EBIT Low	- -	3.27	- -	20.12	23	33.34
Last Price	- -	- -	29.49	25.48	25.34	34.7
High Price	- -	- -	35.15	31.86	30.83	39.21
Enterprise Value Average	- -	3,952	12,974	15,080	15,165	17,882
Enterprise Value High	- -	3,952	14,447	16,602	17,705	20,542
Enterprise Value Low	- -	3,952	11,536	13,901	12,996	15,901

Shares Outstanding	- -	244	244	245	246	250
Diluted Weighted Avg Shares	244	244	244	245	248	248
Basic Weighted Avg Shares	244	244	244	245	246	248
Revenue per Share	33.17	29.28	- -	23.42	23.12	23.66
EBITDA per Share	13.28	11.48	- -	7.65	8.06	8.47
Operating Income per Share	6	4.94	- -	2.82	2.3	1.92
Basic EPS, GAAP	-24.19	-1.64	- -	1.8	0.12	-1.3
Basic EPS from Cont Ops	-24.19	-1.64	- -	1.8	0.12	-1.3
Diluted EPS, GAAP	-24.19	-1.64	- -	1.8	0.12	-1.3
Diluted EPS from Cont Ops	-24.19	-1.64	- -	1.8	0.12	-1.3
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.17	8.14	- -	5.72	5.47	6.53
Free Cash Flow per Basic Share	6.17	8.14	- -	5.72	5.47	6.53
Cash & Equivalents per Share	- -	7.48	8.7	8.46	8.96	3.02
Book Value per Share	- -	-36.61	1.7	3.5	3.61	2.27
Tangible Book Value per Share	- -	-22.82	1.53	5.02	6.9	6.75

Frontier Communications Parent, 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)