Core Molding Technologies Inc Financial Ratios — XQN 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 (%)	23.88	15.15	10.95	13.42	14.62	7.99	5.5	-4.76	-16.6	8.68	4.81	11.29	15.94	9.29	7.33
Return on Assets (%)	12.21	8.85	7.27	8.97	9.36	5.42	4.01	-2.81	-8	4.74	2.65	6.33	9.87	6.29	5.12
Return on Capital (%)	18.38	12.83	9.97	12.57	13.37	7.29	5.23	- -	- -	- -	4.74	10.3	14.02	8.06	6.25
Return on Invested Capital (%)	18.33	12.83	9.97	12.57	13.36	7.24	5.16	- -	- -	- -	4.52	11.01	13.81	7.66	6.02
Gross Margin (%)	20.84	15.91	16.36	17.23	18.21	15.96	15.24	10.07	7.56	15.5	13.45	13.89	18.04	17.61	17.38
EBITDA Margin (%)	14.56	10.47	10.4	11.23	12.33	10.18	8.77	2.33	-0.41	9.92	7.38	7.92	11.03	9.95	9.7
Operating Margin (%)	11.81	7.69	7.02	8.36	9.29	6.59	4.91	-0.26	-2.61	4.67	3.6	4.77	7.42	5.52	5.19
Incremental Operating Margin (%)	24.39	- -	12.97	14.59	16.14	28.82	27.15	- -	- -	- -	0.8	9.92	- -	17.78	8.67
Pretax Margin (%)	11.33	7.48	6.87	8.29	9.13	6.43	4.79	-2.02	-5.48	2.04	2.9	3.86	7.2	5.78	5.36
Profit Margin (%)	7.34	5.04	4.76	5.5	6.05	4.24	3.38	-1.77	-5.35	3.67	1.52	3.23	5.68	4.4	4.09
Net Income to Common Margin (%)	7.34	5.04	4.76	5.5	6.05	4.24	3.38	-1.77	-5.35	3.48	1.52	3.23	5.68	4.4	4.09
Effective Tax Rate (%)	35.22	32.63	30.65	33.67	33.67	34.11	29.52	- -	- -	- -	47.63	16.33	21.06	23.92	23.72
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	14.4	-16.56	- -	-5.48	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	23.88	15.15	10.95	13.42	14.62	7.99	4.7	-5.55	-16.6	9.16	4.81	11.29	15.94	9.29	7.33

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	14	9	6	5	13	10	7	58	53	28	30	26	23	23	33
ST Debt	4	4	3	4	4	3	3	3	49	3	8	3	1	2	2
LT Debt	9	6	2	1	10	7	4	55	3	25	21	23	22	21	31
Total Debt/EBITDA	0.65	0.56	0.38	0.26	0.55	0.55	0.48	9.29	-45.63	1.28	1.31	0.87	0.58	0.75	1.24
Net Debt/EBITDA	0.43	0.1	0.23	0.15	0.18	-1.04	-1.41	8.99	-41.32	1.09	1.03	0.73	-0.03	-0.67	-0.69
Total Debt/EBIT	0.8	0.76	0.57	0.35	0.73	0.85	0.85	-18.84	-4.56	2.71	2.68	1.45	0.87	1.35	2.31
Net Debt/EBIT	0.53	0.13	0.34	0.2	0.24	-1.61	-2.52	-18.23	-4.13	2.31	2.12	1.22	-0.04	-1.21	-1.29
EBITDA to Interest Expense	30.01	50.94	70.06	161.23	74.36	59.77	57.88	2.62	-0.28	3.72	9.18	13.85	31.18	323.59	225.14
EBITDA-CapEx/Interest Expense	17.36	26.21	26.45	73.7	57.14	50.16	40.5	0.2	-2.08	3.1	4.5	6.16	23.99	199.67	78.8
EBIT to Interest Expense	24.34	37.4	47.26	120.06	56.05	38.68	32.41	-0.29	-1.79	1.75	4.48	8.34	20.98	179.52	120.49
Interest Expense	1	- -	- -	- -	- -	- -	- -	2	4	6	2	2	1	- -	- -
Common Equity/Total Assets	53.69	63.14	69.45	64.69	63.47	72.51	73.53	49.17	47.08	56.75	53.62	58.47	65.12	70.32	69.33
Long-Term Debt/Equity (%)	18.92	9.9	3.6	0.94	10.99	6.98	3.68	55.76	3.69	26.83	21.23	19.79	15.49	14.05	19.44
Long-Term Debt/Capital (%)	14.88	8.51	3.32	0.88	9.54	6.34	3.45	35.06	2.28	20.64	16.38	16.17	13.29	12.19	16.1
Long-Term Debt/Total Assets (%)	10.16	6.25	2.5	0.61	6.97	5.06	2.71	27.42	1.74	15.22	11.38	11.57	10.08	9.88	13.48
Total Debt/Equity (%)	27.11	16.34	8.51	6.82	15.17	10.08	6.62	59.02	62.27	29.97	29.59	22.44	16.54	15.28	20.75
Total Debt/Capital (%)	21.33	14.05	7.85	6.39	13.17	9.15	6.21	37.12	38.37	23.06	22.83	18.33	14.19	13.25	17.19
Total Debt/Total Assets (%)	14.56	10.32	5.91	4.41	9.63	7.31	4.87	29.02	29.32	17.01	15.86	13.12	10.77	10.75	14.39
Net Debt to Equity	17.86	2.83	5.16	3.79	5.1	-19.15	-19.66	57.11	56.37	25.57	23.45	18.84	-0.8	-13.76	-11.6
Net Debt/Capital (%)	15.15	2.75	4.9	3.65	4.85	-23.69	-24.47	36.35	35.22	20.37	19	15.85	-0.81	-15.84	-11.99
EBITDA	21	17	15	20	25	18	14	6	-1	22	23	30	39	30	27
EBITDA-CapEx	12	9	6	9	19	15	10	- -	-9	18	11	13	30	19	9
Operating Income (Loss)	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14

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	0.19	0.41	0.11	0.07	0.29	1.33	1.09	0.05	0.02	0.11	0.12	0.08	0.52	1.14	1.11
Current Ratio	1.67	1.98	1.84	1.74	2.01	2.81	2.64	2	0.73	1.57	1.42	1.59	2.23	2.8	3.02
Quick Ratio	1.1	1.31	1.22	1.29	1.5	2.26	2.04	1.32	0.45	0.94	0.83	1.01	1.56	2.12	2.21
CFO/Avg Current Liab	0.54	0.67	0.34	0.41	0.6	0.99	0.3	-0.2	0.27	0.47	0.28	0.37	0.72	0.85	0.54
Common Equity/Total Assets	53.69	63.14	69.45	64.69	63.47	72.51	73.53	49.17	47.08	56.75	53.62	58.47	65.12	70.32	69.33
Long-Term Debt/Equity (%)	18.92	9.9	3.6	0.94	10.99	6.98	3.68	55.76	3.69	26.83	21.23	19.79	15.49	14.05	19.44
Long-Term Debt/Capital (%)	14.88	8.51	3.32	0.88	9.54	6.34	3.45	35.06	2.28	20.64	16.38	16.17	13.29	12.19	16.1
Long-Term Debt/Total Assets (%)	10.16	6.25	2.5	0.61	6.97	5.06	2.71	27.42	1.74	15.22	11.38	11.57	10.08	9.88	13.48
Total Debt/Equity (%)	27.11	16.34	8.51	6.82	15.17	10.08	6.62	59.02	62.27	29.97	29.59	22.44	16.54	15.28	20.75
Total Debt/Capital (%)	21.33	14.05	7.85	6.39	13.17	9.15	6.21	37.12	38.37	23.06	22.83	18.33	14.19	13.25	17.19
Total Debt/Total Assets (%)	14.56	10.32	5.91	4.41	9.63	7.31	4.87	29.02	29.32	17.01	15.86	13.12	10.77	10.75	14.39
CFO/Total Liabilities	26.56	43.72	23.31	26.05	36.45	71.05	18.84	-6.38	17.6	39.35	14.49	23.01	46.82	56.52	27.42
CFO/CapEx	1.3	1.79	0.74	1.01	3.28	9.11	1.62	-1.13	2.24	7.65	1.08	1.14	3.83	3.05	1.11
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.69	4.45

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	7.8	8.86	7.86	6.21	5.59	6.2	8.21	8.25	7.3	7.41	9.79	9.49	8.32	8.42	8.98
Days Sales Outstanding	46.82	41.2	46.46	58.78	65.32	58.9	44.47	44.23	50	49.25	37.3	38.46	43.86	43.35	40.63
Inventory Turnover	11.46	12.78	11.6	12.91	12.85	11.94	11.25	12.36	11.08	9.38	12.24	13.26	12.77	12.33	11.89
Days Inventory Outstanding	31.85	28.55	31.48	28.27	28.39	30.56	32.46	29.54	32.95	38.89	29.82	27.52	28.59	29.6	30.71
Accounts Payable Turnover	14.3	16.2	14.72	15.45	14.5	13.1	12.47	12.96	11.41	10	13.75	12.38	10.88	11.95	14.21
Accounts Payable Turnover Days	25.53	22.53	24.8	23.63	25.17	27.86	29.27	28.17	32	36.49	26.54	29.47	33.53	30.55	25.69
Cash Conversion Cycle	53.15	47.22	53.14	63.42	68.54	61.59	47.66	45.6	50.95	51.65	40.58	36.5	38.92	42.41	45.64
Inventory to Cash Days	14.97	12.64	14.99	30.51	36.92	28.34	12.02	14.69	17.05	10.36	7.48	10.94	15.27	13.75	9.92
Inventories	11	10	11	12	14	11	13	26	22	18	25	24	22	18	20
Raw Materials	- -	- -	- -	9	11	8	8	17	13	12	17	17	13	12	12
Work In Process	2	1	2	2	2	1	2	2	2	2	2	3	3	2	2
Finished Goods	2	2	2	1	2	2	3	6	7	5	6	4	6	4	6
Other Inventory	8	7	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141	176
- Cash & Cash Equivalents	5	8	2	2	9	28	27	2	2	4	6	4	24	42	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	9	6	5	13	10	7	58	53	28	30	26	23	23	33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122	171
Total Capital	64	67	73	81	102	107	109	157	137	122	130	142	162	170	191
Total Debt/Capital (%)	21.33	14.05	7.85	6.39	13.17	9.15	6.21	37.12	38.37	23.06	22.83	18.33	14.19	13.25	17.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	0.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	6.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.28	12.01
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.45	8.86
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.13	85.09
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144	180
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124	175
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.11	20.06
TTM Sales	143	162	144	175	199	175	162	269	284	222	307	377	358	302	274
TTM EBITDA	21	17	15	20	25	18	14	6	-1	22	23	30	39	30	27
TTM Operating Income	17	12	10	15	18	12	8	-1	-7	10	11	18	27	17	14
TTM Cash Flow to Firm	12	15	7	11	19	26	7	- -	- -	- -	14	21	36	35	19
TTM Free Cash Flow to Firm	3	7	-2	- -	13	23	3	- -	- -	- -	2	4	27	24	2

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.08	93.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.28	12.01
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	122	171
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.73	12.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	6.43
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.68	15.83
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.46	12.89
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.47	16.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.63	9.77
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	1.11
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02	0.91
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86	0.69
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	1.28
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.2	1.04
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.41	1.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.01	0.79
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5	0.53
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.68
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.42	0.4
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.04	9.24
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33	7.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.1	9.74
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.64	5.7
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.52	76.43
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.67	98.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.48	57.94
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.5
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	0.66
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.36	0.38
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.38	5.2
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.26	6.79
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.58	3.89
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89	9.72
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.48	12.69
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.45	7.28
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.34	20.68
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.61	21.81
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132	138
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	180
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	108	103

Shares Outstanding	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Diluted Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Basic Weighted Avg Shares	7	7	7	8	8	8	8	8	8	8	8	8	9	9	9
Revenue per Share	20.62	22.87	19.96	23.34	26.25	22.95	21.02	34.77	36.31	28.02	38.14	44.53	41.84	34.78	31.95
EBITDA per Share	3	2.39	2.08	2.62	3.24	2.34	1.84	0.81	-0.15	2.78	2.81	3.53	4.61	3.46	3.1
Operating Income per Share	2.44	1.76	1.4	1.95	2.44	1.51	1.03	-0.09	-0.95	1.31	1.37	2.12	3.1	1.92	1.66
Basic EPS, GAAP	1.51	1.15	0.95	1.28	1.59	0.97	0.71	-0.62	-1.94	0.98	0.58	1.44	2.38	1.53	1.31
Basic EPS from Cont Ops	1.51	1.15	0.95	1.28	1.59	0.97	0.71	-0.62	-1.94	1.03	0.58	1.44	2.38	1.53	1.31
Diluted EPS, GAAP	1.44	1.11	0.92	1.28	1.58	0.97	0.7	-0.62	-1.94	0.98	0.58	1.44	2.32	1.51	1.29
Diluted EPS from Cont Ops	1.44	1.11	0.92	1.28	1.58	0.97	0.7	-0.62	-1.94	1.03	0.58	1.44	2.32	1.51	1.29
Dividend per Share	- -	- -	- -	- -	- -	- -	0.1	0.1	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.65	2.08	0.96	1.44	2.45	3.42	0.9	-0.84	2.13	3.55	1.56	2.24	4.08	4.04	2.24
Free Cash Flow per Basic Share	0.38	0.92	-0.33	0.02	1.71	3.05	0.34	-1.59	1.18	3.08	0.12	0.28	3.01	2.72	0.22
Cash & Equivalents per Share	0.66	1.1	0.31	0.31	1.18	3.7	3.47	0.24	0.24	0.52	0.75	0.5	2.78	4.85	4.47
Book Value per Share	7.11	8.13	9.22	10.07	11.68	12.67	13.21	12.72	10.72	11.77	12.15	13.8	16.05	17.11	18.58
Tangible Book Value per Share	6.95	7.98	9.07	9.93	11.28	12.29	12.84	7.98	6.8	8.15	8.88	10.83	13.35	14.58	16.13

Core Molding Technologies Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)