Genworth Financial Inc Financial Ratios — GGK 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 (%)	0.26	2.06	3.63	-8.49	-4.43	-2.18	6.27	0.92	2.58	1.21	5.51	7.92	1.01	3.76	2.59
Return on Assets (%)	0.03	0.29	0.51	-1.13	-0.56	-0.26	0.78	0.12	0.34	0.17	0.83	0.97	0.08	0.34	0.25
Return on Capital (%)	- -	1.99	2.97	- -	- -	-2.56	- -	0.34	1.77	1.54	4.99	6.16	0.31	2.45	1.63
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	1.31	6.29	11.51	-14.88	-0.18	3.83	1.69	1.74	6.76	11.3	14.63	18.46	4.11	8.33	6.09
Profit Margin (%)	0.38	3.37	6.49	-14.25	-7.19	-3.31	10.87	1.51	4.45	2.17	11.19	12.39	1.03	4.19	3.14
Net Income to Common Margin (%)	0.38	3.37	6.49	-14.25	-7.19	-3.31	10.87	1.51	4.45	2.17	11.19	12.39	1.03	4.19	3.14
Effective Tax Rate (%)	- -	22.77	31.52	- -	- -	111.88	- -	51.09	26.68	24.78	22.3	23.37	34.32	26.55	19.4
Dvd Payout Ratio (%)	23.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	0.2	2.06	3.63	-8.49	-4.43	-2.18	6.27	0.92	2.58	1.21	5.51	7.92	1.01	3.76	2.59

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	8,378	7,178	7,441	7,112	6,967	5,161	5,171	4,018	3,985	3,403	1,899	1,611	1,584	1,518	1,513
ST Debt	222	500	485	300	298	597	597	- -	397	- -	- -	- -	- -	- -	- -
LT Debt	8,156	6,678	6,956	6,812	6,669	4,564	4,574	4,018	3,588	3,403	1,899	1,611	1,584	1,518	1,513
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	506	476	450	433	419	337	266	256	231	195	160	106	118	115	105
Common Equity/Total Assets	13.43	14.56	13.32	13.41	12.05	12.08	12.74	12.34	14	14.49	15.64	8.51	8.24	9.73	9.93
Long-Term Debt/Equity (%)	50.41	37.56	44.53	40.55	45.56	31.55	29.84	28.32	24.52	21.51	11.67	19.21	19	16.18	15.49
Long-Term Debt/Capital (%)	33.21	26.76	30.16	28.49	30.87	23.25	22.31	22.07	19.27	17.7	10.45	16.11	15.97	13.93	13.41
Long-Term Debt/Total Assets (%)	7.27	5.89	6.44	6.12	6.27	4.36	4.34	3.98	3.54	3.22	1.91	1.8	1.74	1.75	1.72
Total Debt/Equity (%)	51.79	40.37	47.64	42.34	47.6	35.67	33.74	28.32	27.23	21.51	11.67	19.21	19	16.18	15.49
Total Debt/Capital (%)	34.12	28.76	32.27	29.75	32.25	26.29	25.23	22.07	21.41	17.7	10.45	16.11	15.97	13.93	13.41
Total Debt/Total Assets (%)	7.47	6.33	6.89	6.39	6.55	4.93	4.91	3.98	3.93	3.22	1.91	1.8	1.74	1.75	1.72
Net Debt to Equity	24.04	19.94	20.66	14.69	6.85	16.43	14.98	14.41	4.4	5.32	2.02	-2.24	-7.57	-5.65	-5.35
Net Debt/Capital (%)	19.38	16.63	17.12	12.81	6.41	14.11	13.03	12.59	4.22	5.05	1.98	-2.29	-8.19	-5.99	-5.66
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	13.43	14.56	13.32	13.41	12.05	12.08	12.74	12.34	14	14.49	15.64	8.51	8.24	9.73	9.93
Long-Term Debt/Equity (%)	50.41	37.56	44.53	40.55	45.56	31.55	29.84	28.32	24.52	21.51	11.67	19.21	19	16.18	15.49
Long-Term Debt/Capital (%)	33.21	26.76	30.16	28.49	30.87	23.25	22.31	22.07	19.27	17.7	10.45	16.11	15.97	13.93	13.41
Long-Term Debt/Total Assets (%)	7.27	5.89	6.44	6.12	6.27	4.36	4.34	3.98	3.54	3.22	1.91	1.8	1.74	1.75	1.72
Total Debt/Equity (%)	51.79	40.37	47.64	42.34	47.6	35.67	33.74	28.32	27.23	21.51	11.67	19.21	19	16.18	15.49
Total Debt/Capital (%)	34.12	28.76	32.27	29.75	32.25	26.29	25.23	22.07	21.41	17.7	10.45	16.11	15.97	13.93	13.41
Total Debt/Total Assets (%)	7.47	6.33	6.89	6.39	6.55	4.93	4.91	3.98	3.93	3.22	1.91	1.8	1.74	1.75	1.72
CFO/Total Liabilities	3.25	1.01	1.51	2.58	1.73	2.08	2.84	1.88	2.4	2.18	0.53	1.29	0.72	0.11	0.42
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	0.56	0.5	0.51	0.5	0.48	0.43	0.45	0.45	0.48	0.45	0.41	0.39	0.39	0.4
Days Sales Outstanding	- -	647.99	728.92	721.51	737.34	763.78	858.06	806.03	814.24	753.87	807.72	883.6	941.37	935.55	909.91
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,019	2,917	3,545
- Cash & Cash Equivalents	4,488	3,632	4,214	4,645	5,965	2,784	2,875	1,974	3,341	2,561	1,571	1,799	2,215	2,048	2,036
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,110	1,288	1,227	1,874	1,813	1,823	1,910	1,739	447	502	756	755	855	937	1,017
+ Total Debt	8,378	7,178	7,441	7,112	6,967	5,161	5,171	4,018	3,985	3,403	1,899	1,611	1,584	1,518	1,513
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,538	-41,578	-2,036
Total Capital	24,556	24,959	23,061	23,909	21,604	19,628	20,499	18,207	18,617	19,223	18,165	9,997	9,919	10,899	11,280
Total Debt/Capital (%)	34.12	28.76	32.27	29.75	32.25	26.29	25.23	22.07	21.41	17.7	10.45	16.11	15.97	13.93	13.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.04	-0.74
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,209	3,042	3,746
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,348	-41,453	-1,835
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	9,923	9,640	8,625	8,729	8,548	8,363	7,513	7,890	7,706	8,212	7,599	7,396	7,371	7,143	7,106
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	1,330	1,707	- -	- -	1,832	- -	1,758	2,248	2,107	561	1,130	674	172	412
TTM Free Cash Flow to Firm	- -	1,330	1,707	- -	- -	1,832	- -	1,758	2,248	2,107	561	1,130	674	172	412

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.37	34.57	11.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,538	-41,578	-2,036
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.37	5.74	5.97
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41.68	10.05	16.59
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.79	9.52	14.19
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42.54	11.43	16.88
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.13	8.32	10.95
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.35	0.41
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.33	0.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.39	0.41
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.29	0.27
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.41	0.35	0.41
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	0.34	0.35
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.4	0.42
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33	0.29	0.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43	0.42	0.52
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	0.4	0.45
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.48	0.53
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.35	0.34
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.31	34.13	11.32
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.81	32.36	9.68
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.41	38.82	11.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	28.28	7.47
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	32.77	9.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.49	39.31	11.65
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.27	28.64	7.56
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.76	6.92	9.05
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.9	7.87	9.2
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,819	-41,729	-2,549
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43,476	-41,177	-1,976
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44,157	-42,078	-3,242

Shares Outstanding	491	492	495	497	498	498	499	501	504	506	508	495	447	421	392
Diluted Weighted Avg Shares	494	494	499	496	497	498	501	504	510	512	515	511	475	439	414
Basic Weighted Avg Shares	491	492	494	496	497	498	499	500	503	505	507	505	469	434	409
Revenue per Share	20.23	19.61	17.47	17.58	17.19	16.78	15.06	15.77	15.32	16.25	14.99	14.66	15.72	16.46	17.37
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.08	0.66	1.13	-2.51	-1.24	-0.56	1.64	0.24	0.68	0.35	1.68	1.82	0.16	0.69	0.55
Basic EPS from Cont Ops	0.29	0.95	1.38	-2.43	-0.01	-0.08	1.07	0.13	0.76	1.38	1.7	2.07	0.42	1.01	0.85
Diluted EPS, GAAP	0.08	0.66	1.12	-2.51	-1.24	-0.56	1.63	0.24	0.67	0.35	1.65	1.79	0.16	0.68	0.54
Diluted EPS from Cont Ops	0.29	0.95	1.36	-2.43	-0.01	-0.08	1.06	0.13	0.75	1.36	1.68	2.05	0.42	0.99	0.84
Dividend per Share	0.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.37	1.96	2.83	4.91	3.2	3.76	5.12	3.26	4.13	3.88	0.86	2.08	1.27	0.2	0.8
Free Cash Flow per Basic Share	6.37	1.96	2.83	4.91	3.2	3.76	5.12	3.26	4.13	3.88	0.86	2.08	1.27	0.2	0.8
Cash & Equivalents per Share	128.6	134.78	127.64	132.79	129.46	128.39	132.71	115.45	126.82	131.41	122.15	97.74	109.65	111.41	20.7
Book Value per Share	30.69	33.52	29.08	30.03	25.75	25.37	26.89	24.85	28.14	30.3	30.53	15.42	16.74	20.04	22.33
Tangible Book Value per Share	26.96	31.01	26.52	29.49	25.03	24.67	26.29	24.19	27.75	29.99	30.25	15.01	16.3	19.57	21.83

Genworth Financial Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)