Graham Corporation Financial Ratios — GHM 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
Return on Common Equity (%)	9.31	14.96	13.84	11.26	14.61	5.64	4.53	-9.3	-0.32	2	2.6	-10.41	0.47	5.64	13.71
Return on Assets (%)	5.17	9.06	9.22	7.56	9.97	4.13	3.41	-6.68	-0.21	1.23	1.62	-5.35	0.19	2.08	4.91
Return on Capital (%)	9.38	15.34	14.03	11.24	14.59	5.64	4.53	- -	- -	2	2.6	- -	1.04	5.02	12.67
Return on Invested Capital (%)	8.11	13.55	12.3	10.1	14.16	4.15	4.64	- -	- -	0.54	2.23	- -	0.68	4.93	10.06
Gross Margin (%)	29.43	31.63	30.31	31.12	30.93	25.83	24.14	21.89	23.86	20.03	21	7.43	16.17	21.87	25.18
EBITDA Margin (%)	14.04	18.53	16.52	16.45	18.94	10.13	10.48	4.42	6.79	2.89	5.07	-4.68	4.61	6.66	10.06
Operating Margin (%)	11.82	16.57	14.54	14.3	17.23	7.43	7.95	1.56	4.39	0.72	3.08	-9.24	0.8	3.73	7.24
Incremental Operating Margin (%)	-11.31	28.74	-102.57	23.41	26.33	36.79	34.86	42.76	19.76	275.39	34.07	- -	36.71	19.96	33.93
Pretax Margin (%)	11.8	16.16	14.84	14.39	16.09	9.7	7.68	-16.58	-0.16	2.55	3.35	-9.13	0.36	3	7.34
Profit Margin (%)	7.91	10.23	10.62	9.92	10.9	6.81	5.47	-12.7	-0.34	2.07	2.44	-7.14	0.23	2.46	5.83
Net Income to Common Margin (%)	7.91	10.23	10.62	9.92	10.9	6.81	5.47	-12.7	-0.34	2.07	2.44	-7.14	0.23	2.46	5.83
Effective Tax Rate (%)	32.95	36.72	28.43	31.03	32.26	29.77	28.74	- -	- -	19.03	27.33	- -	34.58	18.26	20.62
Dvd Payout Ratio (%)	13.45	7.51	8.06	12.89	13.75	53.76	69.52	-35.73	-1,244.81	227.03	184.96	-40.16	- -	- -	- -
Sustainable Growth Rate (%)	8.06	13.84	12.73	9.81	12.6	2.61	1.38	-12.62	-4.25	-2.54	-2.21	-14.59	0.47	5.64	13.71

Credit (USD)

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	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	20	8	7
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	17	7	6
Total Debt/EBITDA	0.02	0.02	0.01	0.01	0.01	0.02	0.03	0.04	0.02	0.13	0.03	-4.69	2.82	0.63	0.32
Net Debt/EBITDA	-1.88	-1.32	-1.4	-1.91	-1.07	-2.64	-4.1	-11.8	-2.41	-12.58	-12.04	-0.63	-0.9	-1.37	-1.02
Total Debt/EBIT	0.02	0.02	0.01	0.01	0.01	0.03	0.03	0.12	0.04	0.51	0.05	-2.37	16.3	1.12	0.45
Net Debt/EBIT	-2.23	-1.47	-1.59	-2.2	-1.17	-3.6	-5.41	-33.55	-3.73	-50.54	-19.85	-0.32	-5.21	-2.45	-1.42
EBITDA to Interest Expense	113.29	40.17	65.69	16,816	2,327.27	912.5	961.9	285.67	519.67	218.33	449.36	-14.36	6.78	49.81	- -
EBITDA-CapEx/Interest Expense	91.78	33.35	59.42	11,553	1,845.45	797.2	929.4	114.75	341.5	16.92	253.18	-20.17	3.27	12.61	- -
EBIT to Interest Expense	95.38	35.91	57.81	14,617	2,117.45	669	729.3	100.5	335.92	54.33	272.55	-28.36	1.17	27.91	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	55.61	65.59	67.59	66.73	69.62	76.89	73.63	69.82	60.74	62.42	62.69	42.55	38.5	35.53	36.1
Long-Term Debt/Equity (%)	0.16	0.25	0.14	0.13	0.08	0.14	0.13	0.05	0.1	0.14	0.07	24.72	17.88	6.17	4.65
Long-Term Debt/Capital (%)	0.18	0.27	0.15	0.14	0.09	0.14	0.13	0.05	0.1	0.15	0.08	22.69	17.52	7.17	5.44
Long-Term Debt/Total Assets (%)	0.1	0.18	0.1	0.1	0.06	0.11	0.09	0.04	0.06	0.09	0.05	12.98	8.5	2.79	2.1
Total Debt/Equity (%)	0.22	0.35	0.23	0.2	0.14	0.19	0.22	0.14	0.15	0.34	0.14	27.91	21.02	7.36	5.73
Total Debt/Capital (%)	0.25	0.38	0.25	0.23	0.15	0.19	0.22	0.14	0.15	0.36	0.15	25.63	20.61	8.55	6.71
Total Debt/Total Assets (%)	0.14	0.25	0.17	0.15	0.1	0.15	0.16	0.1	0.09	0.22	0.1	14.66	9.99	3.32	2.6
Net Debt to Equity	-26.56	-30.86	-26.02	-30.35	-23.4	-22.01	-34.59	-39.15	-15.18	-34.07	-60.77	3.77	-6.72	-16.05	-18.04
Net Debt/Capital (%)	-42.31	-49.87	-39.22	-51.37	-34.04	-27.93	-54.54	-67.7	-18.77	-55.08	-191.64	4.03	-8.08	-22.91	-26.77
EBITDA	10	19	17	17	26	9	10	3	6	3	5	-6	7	12	21
EBITDA-CapEx	8	16	16	12	20	8	9	1	4	- -	3	-8	3	3	2
Operating Income (Loss)	9	17	15	15	23	7	7	1	4	1	3	-11	1	7	15

Liquidity (USD)

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	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
Cash Ratio	1.32	1.72	2.08	2.34	2	2.33	2.29	2.05	1.42	1.48	1.49	0.25	0.21	0.14	0.16
Current Ratio	2.35	3.17	3.57	3.73	3.68	3.68	3.46	3.09	2.46	2.57	2.76	1.47	1.28	1.07	1.04
Quick Ratio	2.02	2.9	3.09	3.06	3.2	3.27	3.15	2.76	1.89	2.1	2.35	1.15	0.95	0.76	0.71
CFO/Avg Current Liab	-0.31	0.09	0.51	0.6	0.22	0.65	0.41	0.25	0.17	0.02	-0.04	-0.04	0.19	0.28	0.19
Common Equity/Total Assets	55.61	65.59	67.59	66.73	69.62	76.89	73.63	69.82	60.74	62.42	62.69	42.55	38.5	35.53	36.1
Long-Term Debt/Equity (%)	0.16	0.25	0.14	0.13	0.08	0.14	0.13	0.05	0.1	0.14	0.07	24.72	17.88	6.17	4.65
Long-Term Debt/Capital (%)	0.18	0.27	0.15	0.14	0.09	0.14	0.13	0.05	0.1	0.15	0.08	22.69	17.52	7.17	5.44
Long-Term Debt/Total Assets (%)	0.1	0.18	0.1	0.1	0.06	0.11	0.09	0.04	0.06	0.09	0.05	12.98	8.5	2.79	2.1
Total Debt/Equity (%)	0.22	0.35	0.23	0.2	0.14	0.19	0.22	0.14	0.15	0.34	0.14	27.91	21.02	7.36	5.73
Total Debt/Capital (%)	0.25	0.38	0.25	0.23	0.15	0.19	0.22	0.14	0.15	0.36	0.15	25.63	20.61	8.55	6.71
Total Debt/Total Assets (%)	0.14	0.25	0.17	0.15	0.1	0.15	0.16	0.1	0.09	0.22	0.1	14.66	9.99	3.32	2.6
CFO/Total Liabilities	-23.36	7.81	36.85	42.63	16.77	55.56	33.07	21.29	13.82	2.41	-3.72	-2.54	13.01	21.92	16.82
CFO/CapEx	-5.24	0.8	7.51	2.89	1.18	16.26	38.12	4.15	3.7	0.51	-0.8	-0.95	3.71	3.05	1.28
Altman's Z-Score	5.8	7.45	7.76	8.45	7.35	6.45	6.38	5.43	4.15	3.6	4.08	2.3	2.73	3.26	3.21

Working Capital (USD)

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	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
Accounts Receivable Turnover	9.29	10.18	9.98	10.34	9.8	6.01	7.58	5.44	5.31	5.49	5.95	5.46	6.08	5.42	5.25
Days Sales Outstanding	39.27	35.86	36.57	35.31	37.25	60.76	48.15	67.1	68.78	66.43	61.36	66.9	59.99	67.28	69.48
Inventory Turnover	7.3	9.86	8.5	5.09	6.12	5.38	6.94	5.82	3.86	3.09	3.89	6.54	6.03	4.86	4.28
Days Inventory Outstanding	50.01	37	42.96	71.77	59.64	67.78	52.58	62.72	94.58	118.28	93.89	55.78	60.56	75.17	85.34
Accounts Payable Turnover	6.58	8.41	9.95	7.76	7.76	5.38	6.6	4.76	5.81	5.26	4.47	6.57	7.62	7.42	6.8
Accounts Payable Turnover Days	55.45	43.4	36.68	47.01	47.05	67.89	55.3	76.76	62.77	69.42	81.61	55.56	47.88	49.22	53.64
Cash Conversion Cycle	33.84	29.46	42.84	60.08	49.84	60.66	45.43	53.07	100.59	115.29	73.64	67.12	72.67	93.23	101.18
Inventory to Cash Days	-10.74	-1.14	-6.39	-36.46	-22.39	-7.02	-4.43	4.39	-25.8	-51.85	-32.53	11.13	-0.57	-7.89	-15.87
Inventories	8	6	11	17	14	11	9	12	25	22	17	17	26	33	40
Raw Materials	2	2	3	3	3	3	3	3	3	3	3	4	4	4	6
Work In Process	13	12	13	18	14	12	13	18	21	18	12	12	21	27	33
Finished Goods	1	1	1	1	1	1	1	1	1	1	2	2	1	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	237	218	248	321	243	199	223	209	193	127	142	81	139	293	314
- Cash & Cash Equivalents	20	25	24	32	27	24	39	40	15	33	60	15	18	17	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27	20	8	7
Enterprise Value	195	177	197	260	183	134	150	133	115	55	77	93	141	284	299
Total Capital	66	76	86	95	107	110	112	100	95	93	91	105	99	91	102
Total Debt/Capital (%)	0.25	0.38	0.25	0.23	0.15	0.19	0.22	0.14	0.15	0.36	0.15	25.63	20.61	8.55	6.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	0.29	0.14	0.03	0.02
EV/Sales	2.62	1.71	1.87	2.54	1.35	1.49	1.64	1.71	1.25	0.6	0.79	0.76	0.9	1.53	1.42
EV/EBITDA	18.66	9.24	11.34	15.45	7.13	14.66	15.62	38.74	18.48	20.89	15.56	- -	19.48	22.98	14.15
EV/EBIT	22.17	10.34	12.88	17.77	7.84	19.99	20.6	110.12	28.58	83.94	25.66	- -	112.79	41.01	19.68
EV/Cash Flow to Firm	- -	60.8	15.58	17.06	29.04	7.13	12.12	15.59	14.51	43.83	- -	- -	9.65	10.02	12.29
EV/Free Cash Flow to Firm	- -	28.73	13.77	12.68	15.75	6.72	11.81	12.56	11.43	14.93	173.25	223.65	7.68	7.56	6.91
Diluted Market Cap	238	219	249	322	243	199	224	209	193	127	142	81	139	296	319
Diluted Enterprise Value	219	194	225	290	216	175	185	169	178	95	82	93	141	287	304
EV per Share	19.61	17.73	19.61	25.8	18.03	13.41	15.46	13.6	11.73	5.54	7.72	8.87	13.28	26.43	27.47
TTM Sales	74	103	105	102	135	90	92	78	92	91	97	123	157	186	210
TTM EBITDA	10	19	17	17	26	9	10	3	6	3	5	-6	7	12	21
TTM Operating Income	9	17	15	15	23	7	7	1	4	1	3	-11	1	7	15
TTM Cash Flow to Firm	-10	3	13	15	6	19	12	9	8	1	-2	-2	15	28	24
TTM Free Cash Flow to Firm	-8	6	14	20	12	20	13	11	10	4	- -	- -	18	38	43

Multiples (USD)

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	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
Price/Free Cash Flow	-28.41	37.42	17.65	15.7	21	9.99	17.6	19.8	19.18	34.86	325.27	774.01	7.86	7.92	7.37
EV/EBIT	22.17	10.34	12.88	17.77	7.84	19.99	20.6	110.12	28.58	83.94	25.66	- -	112.79	41.01	19.68
Enterprise Value	195	177	197	260	183	134	150	133	115	55	77	93	141	284	299
Low Price	13.09	14.36	16.2	22.36	20.58	14.39	17.11	17.97	19	11.06	10.36	7.21	6.51	10.77	25.22
EV/Sales	2.62	1.71	1.87	2.54	1.35	1.49	1.64	1.71	1.25	0.6	0.79	0.76	0.9	1.53	1.42
EV/EBITDA	18.66	9.24	11.34	15.45	7.13	14.66	15.62	38.74	18.48	20.89	15.56	- -	19.48	22.98	14.15
Price/Earnings	40.43	20.67	22.25	31.61	16.47	32.4	44.49	- -	- -	68.06	59.74	- -	378.39	64.33	25.65
Price/Earnings Average	30.11	19.8	17.81	32.43	20.01	30.81	38.94	-20.57	-780.69	104.38	58.25	-14.98	269.89	39.74	29.76
Price/Earnings High	41.51	24.83	22.31	41.63	24.29	41.09	48.36	-23.83	-924.26	125.4	73.16	-18.68	424.1	65.08	46.28
Price/Earnings Low	22.1	13.56	14.57	22.19	14.14	23.41	33.1	-17.82	-605.96	58.37	43.46	-8.66	188.33	25.4	22.44
Price/Book Value	3.62	2.89	2.9	3.39	2.26	1.8	2	2.09	2.03	1.38	1.57	1.04	1.77	3.53	3.29
Price/Book Value Average	2.69	2.77	2.32	3.48	2.75	1.72	1.75	2.02	2.53	2.11	1.53	1.68	1.26	2.18	3.82
Price/Book Value High	3.71	3.47	2.9	4.47	3.34	2.29	2.18	2.34	3	2.54	1.92	2.1	1.98	3.57	5.94
Price/Book Value Low	1.98	1.9	1.9	2.38	1.94	1.3	1.49	1.75	1.97	1.18	1.14	0.97	0.88	1.39	2.88
Price/Tangible Book Value	4.68	3.67	3.5	3.82	2.56	2.26	2.41	2.16	1.95	1.32	1.45	1.89	3.02	6.17	4.92
Price/Tangible Book Value Average	3.49	3.52	2.8	3.91	3.11	2.15	2.11	2.09	2.43	2.02	1.41	3.06	2.16	3.81	5.71
Price/Tangible Book Value High	4.81	4.41	3.5	5.02	3.77	2.87	2.62	2.42	2.88	2.43	1.77	3.81	3.39	6.24	8.88
Price/Tangible Book Value Low	2.56	2.41	2.29	2.68	2.2	1.63	1.79	1.81	1.89	1.13	1.05	1.77	1.51	2.44	4.31
Price/Sales	3.2	2.11	2.36	3.14	1.8	2.21	2.44	2.7	2.1	1.41	1.45	0.66	0.88	1.58	1.49
Price/Sales Average	2.38	2.02	1.89	3.22	2.18	2.1	2.13	2.61	2.62	2.16	1.42	1.07	0.63	0.98	1.73
Price/Sales High	3.28	2.54	2.37	4.13	2.65	2.8	2.65	3.03	3.1	2.59	1.78	1.33	0.99	1.6	2.7
Price/Sales Low	1.75	1.39	1.55	2.2	1.54	1.59	1.81	2.26	2.03	1.21	1.06	0.62	0.44	0.62	1.31
Price/Cash Flow	-22.9	83.72	19.95	21.06	38.64	10.59	18.04	24.57	24.36	102.83	-82.36	-36.63	9.98	10.42	12.9
Price/Cash Flow Average	-17.06	80.2	15.97	21.6	46.96	10.07	15.79	23.79	30.37	157.7	-80.3	-59.21	7.12	6.44	14.97
Price/Cash Flow High	-23.51	100.59	20	27.73	56.99	13.43	19.61	27.57	35.96	189.47	-100.86	-73.87	11.19	10.54	23.28
Price/Cash Flow Low	-12.52	54.92	13.07	14.78	33.18	7.66	13.42	20.62	23.57	88.2	-59.92	-34.25	4.97	4.11	11.29
Price/Free Cash Flow Average	-21.16	35.85	14.13	16.11	25.52	9.5	15.4	19.17	23.91	53.46	317.15	1,251.22	5.61	4.89	8.55
Price/Free Cash Flow High	-29.17	44.96	17.69	20.68	30.97	12.66	19.13	22.21	28.31	64.23	398.36	1,561.07	8.81	8.01	13.3
Price/Free Cash Flow Low	-15.54	24.55	11.56	11.02	18.03	7.22	13.09	16.61	18.56	29.9	236.64	723.82	3.91	3.13	6.45
EV/Sales Average	2.12	1.78	1.66	2.91	1.98	1.83	1.7	2.09	2.46	1.8	0.81	1.17	0.64	0.93	1.66
EV/Sales High	3.02	2.3	2.14	3.82	2.45	2.53	2.22	2.51	2.94	2.23	1.17	1.43	1	1.55	2.63
EV/Sales Low	1.49	1.15	1.32	1.89	1.34	1.33	1.38	1.74	1.87	0.85	0.45	0.72	0.45	0.57	1.24
EV/EBITDA Average	15.11	9.62	10.07	17.66	10.46	18.08	16.26	47.31	36.17	62.13	15.96	-24.99	13.98	13.91	16.53
EV/EBITDA High	21.53	12.4	12.96	23.22	12.92	24.99	21.17	56.68	43.26	77.15	23.12	-30.66	21.8	23.26	26.1
EV/EBITDA Low	10.6	6.18	7.98	11.49	7.08	13.12	13.2	39.42	27.54	29.26	8.86	-15.35	9.84	8.62	12.3
EV/EBIT Average	17.94	10.76	11.44	20.32	11.5	24.67	21.44	134.47	55.96	249.65	26.31	-12.66	80.94	24.83	23
EV/EBIT High	25.57	13.87	14.72	26.71	14.2	34.09	27.93	161.12	66.93	310.01	38.12	-15.53	126.21	41.51	36.29
EV/EBIT Low	12.59	6.91	9.07	13.22	7.78	17.89	17.42	112.06	42.61	117.57	14.6	-7.77	56.99	15.39	17.1
Last Price	23.94	21.89	24.74	31.85	23.97	19.91	23	21.42	19.63	12.9	14.24	7.71	13.08	27.28	28.82
High Price	24.58	26.3	24.8	41.94	35.35	25.25	25	24.03	28.98	23.77	17.44	15.55	14.66	27.6	52
Enterprise Value Average	157	184	175	297	268	165	156	162	226	163	79	144	101	172	349
Enterprise Value High	224	237	225	390	331	228	204	194	270	202	114	176	158	287	551
Enterprise Value Low	110	118	138	193	181	120	127	135	172	77	44	88	71	107	260

	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
Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	11	11	11	11
Revenue per Share	7.48	10.36	10.47	10.15	13.35	9.03	9.45	7.94	9.35	9.17	9.79	11.65	14.8	17.27	19.28
EBITDA per Share	1.05	1.92	1.73	1.67	2.53	0.91	0.99	0.35	0.63	0.27	0.5	-0.54	0.68	1.15	1.94
Operating Income per Share	0.88	1.72	1.52	1.45	2.3	0.67	0.75	0.12	0.41	0.07	0.3	-1.08	0.12	0.64	1.4
Basic EPS, GAAP	0.59	1.06	1.11	1.01	1.46	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.12
Basic EPS from Cont Ops	0.59	1.06	1.11	1.01	1.46	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.12
Diluted EPS, GAAP	0.59	1.06	1.11	1	1.45	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.11
Diluted EPS from Cont Ops	0.59	1.06	1.11	1	1.45	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.11
Dividend per Share	0.08	0.08	0.09	0.13	0.2	0.33	0.36	0.36	0.39	0.43	0.44	0.33	- -	- -	- -
Cash Flow per Share	-1.05	0.26	1.24	1.51	0.62	1.88	1.28	0.87	0.81	0.13	-0.17	-0.21	1.31	2.62	2.23
Free Cash Flow per Basic Share	-1.24	-0.06	1.07	0.99	0.1	1.76	1.24	0.66	0.59	-0.12	-0.39	-0.43	0.96	1.76	0.49
Cash & Equivalents per Share	4.34	4.18	5.16	6.07	5.95	6.52	7.56	7.83	7.92	7.39	6.53	1.4	1.72	1.58	1.98
Book Value per Share	6.62	7.57	8.54	9.39	10.59	11.03	11.49	10.25	9.66	9.36	9.08	7.41	7.4	7.74	8.76
Tangible Book Value per Share	5.11	5.96	7.08	8.35	9.37	8.81	9.55	9.94	10.07	9.79	9.83	4.08	4.32	4.42	5.86

Graham Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)