Gulf Island Fabrication, Inc. Financial Ratios — GIFI Stock

Profitability (USD)

	2010 Y	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
Return on Common Equity (%)	7.27	-0.96	-2.2	3.98	8.18	-14.37	2.16	-31.61	-18.7	-66.56	-78.4	- -	- -	- -	- -
Return on Assets (%)	3.93	-0.49	-1.02	1.74	3.73	-7.12	1.1	-15.09	-7.7	-19.33	-11.21	-11.92	-2.48	-18.54	11.27
Return on Capital (%)	7.3	- -	- -	4.06	8.2	- -	2.29	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	3.35	- -	- -	2.84	6.27	- -	1.43	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	9.37	1.47	0.74	3.89	8.79	-4.95	8.68	-25.1	-3.25	-5.6	-6.68	1.78	5.55	-7.88	13.98
EBITDA Margin (%)	13.94	5.53	3.34	6.11	10.58	-1.7	10.94	-28.03	-7.27	-7.54	-2.37	-8.67	-3.67	-15.04	8.54
Operating Margin (%)	6.17	-1.19	-1.14	1.99	5.36	-10.26	2.05	-35.48	-11.98	-10.71	-9.69	-14.43	-7.25	-18.65	5.48
Incremental Operating Margin (%)	25.12	- -	- -	20.78	-14.79	- -	-188.32	- -	- -	- -	- -	- -	- -	- -	453.9
Pretax Margin (%)	8.6	-0.8	-1.04	1.9	4.7	-12.65	1.94	-40.32	-8.95	-16.32	-12.04	-5.16	-2.34	-16.18	9.23
Profit Margin (%)	5.27	-0.59	-0.78	1.19	3.02	-8.29	1.23	-26.18	-9.21	-16.29	-23.3	-23.72	-2.36	-16.15	9.26
Net Income to Common Margin (%)	5.27	-0.59	-0.78	1.19	3.02	-8.29	1.23	-26.18	-9.21	-16.29	-23.3	-23.72	-2.36	-16.15	9.26
Effective Tax Rate (%)	38.7	- -	- -	37.3	35.7	- -	36.74	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	4.42	-193.18	-142.31	80.74	38.28	-23.12	16.73	-1.34	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.95	-2.81	-5.33	0.77	5.05	-17.69	1.8	-32.03	-18.7	-66.56	-78.4	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	20	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	19	18
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.58	- -	- -	-0.88	1.4
Net Debt/EBITDA	-2.54	-3.25	-1.43	-0.98	-0.67	6.69	-1.63	0.19	4.38	2.17	11.86	6.53	6.36	0.8	-0.61
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.88	- -	- -	-0.71	2.18
Net Debt/EBIT	-5.75	15.11	4.17	-3.02	-1.33	1.11	-8.73	0.15	2.66	1.53	2.91	3.92	3.22	0.65	-0.95
EBITDA to Interest Expense	455.34	98.46	113.92	156.93	1,448.19	-31.56	94.31	-137.35	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	455.34	98.46	113.92	156.93	1,448.19	-31.56	94.31	-137.35	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	201.63	-21.15	-38.99	51.08	733.7	-190.38	17.66	-173.87	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	55.62	48.21	44.86	42.8	48.56	50.8	50.94	43.95	38.27	19.61	8.62	-1.19	-3.52	-23.08	-11.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	- -	- -	23.96	19.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.8	- -	- -	-196.24	442.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	- -	- -	14.74	13.43
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	- -	- -	25.33	20.41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.89	- -	- -	-207.38	470.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	- -	- -	15.57	14.27
Net Debt to Equity	-30.67	-19.55	-9.1	-13.27	-12.63	-13.54	-19.45	-4.09	-35.04	-32.55	-26.64	-50.9	-32.37	-23.02	-8.89
Net Debt/Capital (%)	-89.72	-40.78	-15.94	-25.07	-23.15	-27.6	-45.26	-8.16	-248.09	35,002.11	259.97	97.06	87.5	38.01	35.62
EBITDA	35	17	17	37	54	-5	31	-48	-16	-23	-3	-8	-5	-23	14
EBITDA-CapEx	35	17	17	37	54	-5	31	-48	-16	-23	-3	-8	-5	-23	14
Operating Income (Loss)	15	-4	-6	12	27	-31	6	-61	-27	-32	-11	-13	-10	-28	9

Liquidity (USD)

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	2010 Y	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
Cash Ratio	4.76	0.73	0.27	0.33	0.5	0.92	1.45	0.18	1.41	0.71	0.48	1.77	1.4	1.55	3.09
Current Ratio	7.06	2.34	1.88	1.8	2.33	3.06	3.21	3.68	2.85	1.67	1.45	2.79	2.83	3.4	4.93
Quick Ratio	6.56	1.95	1.28	1.44	1.99	2.5	2.78	1.35	2.35	1.51	0.67	2.46	2.51	2.86	4.55
CFO/Avg Current Liab	3.78	0.25	0.13	0.37	0.35	0.19	0.4	-0.94	-0.39	-0.09	-0.19	-0.37	-0.29	0.24	0.71
Common Equity/Total Assets	55.62	48.21	44.86	42.8	48.56	50.8	50.94	43.95	38.27	19.61	8.62	-1.19	-3.52	-23.08	-11.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.62	- -	- -	23.96	19.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.8	- -	- -	-196.24	442.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.9	- -	- -	14.74	13.43
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.03	- -	- -	25.33	20.41
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.89	- -	- -	-207.38	470.19
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.22	- -	- -	15.57	14.27
CFO/Total Liabilities	201.72	10.55	8.49	25.22	29.32	17.91	24.54	-76.7	-35.66	-7.13	-16.93	-79.11	-27.68	14.55	45.49
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	7.15	3.92	3.68	3.68	3.99	3.12	3.67	3.36	2.61	1.76	0.88	1.91	2.68	1.54	3.6

Working Capital (USD)

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	2010 Y	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
Accounts Receivable Turnover	20.28	7.79	7.84	7.65	5.66	4.8	8.52	7.03	8.68	12.48	5.86	6.21	6.27	4.6	5.42
Days Sales Outstanding	18	46.83	46.56	47.73	64.49	76.02	42.85	51.9	42.04	29.24	62.29	58.73	58.23	79.4	67.39
Inventory Turnover	53.01	57.54	91.58	71.51	43.05	27.85	20.99	25.31	41.46	73.1	51.97	46.64	79.59	88.79	68.83
Days Inventory Outstanding	6.89	6.34	3.99	5.1	8.48	13.11	17.39	14.42	8.8	4.99	7.02	7.83	4.59	4.11	5.3
Accounts Payable Turnover	20.67	23.7	14.75	10.23	8.67	12.03	23.03	15.1	9.7	7	3.38	8.45	15.26	19.49	19.17
Accounts Payable Turnover Days	17.66	15.4	24.74	35.68	42.1	30.34	15.85	24.16	37.63	52.13	107.83	43.21	23.91	18.73	19.04
Cash Conversion Cycle	7.22	37.77	25.81	17.16	30.87	58.78	44.39	42.16	13.22	-17.89	-38.52	23.35	38.91	64.78	53.66
Inventory to Cash Days	11.11	40.48	42.58	42.63	56.01	62.91	25.47	37.48	33.24	24.25	55.27	50.91	53.65	75.29	62.09
Inventories	4	6	5	11	10	13	12	5	6	3	2	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	4	6	5	11	10	13	12	5	6	3	2	2	2	2	2

Enterprise Value (USD)

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	2010 Y	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
Market Capitalization	403	419	346	336	281	152	174	199	108	77	47	62	82	70	111
- Cash & Cash Equivalents	88	55	25	37	36	35	51	9	70	50	43	53	33	38	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	20	19
Enterprise Value	315	364	321	299	245	117	123	190	29	8	6	9	39	44	64
Total Capital	186	191	181	182	192	161	164	119	99	50	30	-2	-5	-10	4
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.89	- -	- -	-207.38	470.19
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.77	- -	- -	0.46	0.3
EV/Sales	1.27	1.18	0.62	0.49	0.48	0.38	0.43	1.11	0.13	0.03	0.05	0.1	0.27	0.29	0.4
EV/EBITDA	9.11	21.36	18.42	8.05	4.58	- -	3.93	- -	- -	- -	- -	- -	- -	- -	4.74
EV/EBIT	20.58	- -	- -	24.72	9.03	- -	21	- -	- -	- -	- -	- -	- -	- -	7.38
EV/Cash Flow to Firm	3.28	30.18	28.79	7.84	7.63	10.81	8.33	- -	- -	- -	- -	- -	- -	6.05	3.53
EV/Free Cash Flow to Firm	3.28	30.18	28.79	7.84	7.63	10.81	8.33	- -	- -	- -	- -	- -	- -	6.05	3.53
Diluted Market Cap	403	419	346	336	281	152	174	199	108	77	47	62	82	70	114
Diluted Enterprise Value	315	364	321	299	245	117	123	190	38	28	14	9	49	52	106
EV per Share	22.03	25.36	22.3	20.69	16.9	8.06	8.41	12.82	1.94	0.5	0.37	0.6	2.43	2.7	3.94
TTM Sales	248	308	521	608	507	306	286	171	221	303	118	93	142	151	159
TTM EBITDA	35	17	17	37	54	-5	31	-48	-16	-23	-3	-8	-5	-23	14
TTM Operating Income	15	-4	-6	12	27	-31	6	-61	-27	-32	-11	-13	-10	-28	9
TTM Cash Flow to Firm	96	12	11	38	32	11	15	-39	-20	-7	-19	-25	-9	7	18
TTM Free Cash Flow to Firm	96	12	11	38	32	11	15	-39	-20	-7	-19	-25	-9	7	18

Multiples (USD)

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	2010 Y	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
Price/Free Cash Flow	4.2	35.13	31.35	8.84	8.76	14.18	11.96	-5.05	-5.31	-10.83	-2.46	-2.51	-9.18	9.72	6.25
EV/EBIT	20.58	- -	- -	24.72	9.03	- -	21	- -	- -	- -	- -	- -	- -	- -	7.38
Enterprise Value	315	364	321	299	245	117	123	190	29	8	6	9	39	44	64
Low Price	14.18	19.55	19.89	18.76	16.43	8.56	6.34	8.9	6.85	4.25	2.67	3.1	3.1	2.95	4.18
EV/Sales	1.27	1.18	0.62	0.49	0.48	0.38	0.43	1.11	0.13	0.03	0.05	0.1	0.27	0.29	0.4
EV/EBITDA	9.11	21.36	18.42	8.05	4.58	- -	3.93	- -	- -	- -	- -	- -	- -	- -	4.74
Price/Earnings	30.82	- -	- -	46.44	18.36	- -	49.58	- -	- -	- -	- -	- -	- -	- -	7.56
Price/Earnings Average	22.29	-227.39	-96.57	45.85	19.33	-7.28	36.45	-3.85	-7.07	-2.24	-1.91	-2.93	-19.11	-2.52	6.72
Price/Earnings High	33.42	-286.38	-124.89	53.64	22.73	-11.52	53.54	-4.62	-10.26	-3.22	-3.34	-3.71	-27.33	-3.47	8.81
Price/Earnings Low	15.51	-155.48	-70.01	37.52	15.56	-4.89	26.42	-2.95	-5.04	-1.31	-1.49	-2.17	-14.76	-1.95	4.64
Price/Book Value	2.17	2.2	1.91	1.84	1.47	0.94	1.06	1.67	1.09	1.56	2.29	-38.78	-17.25	-2.36	-7.45
Price/Book Value Average	1.57	2.15	2.18	1.82	1.54	1.15	0.78	1.45	1.46	2.24	2.56	-40.59	-13.49	-2.07	-6.62
Price/Book Value High	2.35	2.71	2.82	2.13	1.81	1.81	1.15	1.74	2.11	3.21	4.49	-51.25	-19.3	-2.86	-8.68
Price/Book Value Low	1.09	1.47	1.58	1.49	1.24	0.77	0.57	1.11	1.04	1.31	2	-29.98	-10.42	-1.61	-4.57
Price/Tangible Book Value	1.4	1.48	1.27	1.22	0.98	0.59	0.66	0.91	0.54	0.51	0.38	0.62	0.82	0.92	1.23
Price/Tangible Book Value Average	1.02	1.45	1.44	1.2	1.04	0.72	0.49	0.78	0.72	0.73	0.42	0.65	0.64	0.81	1.1
Price/Tangible Book Value High	1.52	1.83	1.87	1.41	1.22	1.14	0.72	0.94	1.04	1.04	0.74	0.82	0.92	1.11	1.44
Price/Tangible Book Value Low	0.71	0.99	1.05	0.98	0.83	0.48	0.35	0.6	0.51	0.42	0.33	0.48	0.5	0.63	0.76
Price/Sales	1.63	1.36	0.66	0.55	0.56	0.5	0.61	1.16	0.49	0.25	0.4	0.67	0.58	0.46	0.7
Price/Sales Average	1.18	1.33	0.76	0.55	0.58	0.6	0.45	1.01	0.65	0.37	0.44	0.7	0.45	0.41	0.62
Price/Sales High	1.76	1.68	0.98	0.64	0.69	0.95	0.66	1.21	0.94	0.52	0.78	0.88	0.64	0.56	0.82
Price/Sales Low	0.82	0.91	0.55	0.45	0.47	0.41	0.32	0.77	0.46	0.21	0.35	0.51	0.35	0.32	0.43
Price/Cash Flow	4.2	35.13	31.35	8.84	8.76	14.18	11.96	-5.05	-5.31	-10.83	-2.46	-2.51	-9.18	9.72	6.11
Price/Cash Flow Average	3.04	34.38	35.8	8.73	9.22	17.27	8.8	-4.37	-7.07	-15.52	-2.75	-2.62	-7.18	8.53	5.43
Price/Cash Flow High	4.55	43.3	46.29	10.21	10.85	27.32	12.92	-5.25	-10.25	-22.27	-4.82	-3.31	-10.27	11.77	7.11
Price/Cash Flow Low	2.11	23.51	25.95	7.14	7.42	11.6	6.37	-3.35	-5.03	-9.07	-2.15	-1.94	-5.55	6.62	3.75
Price/Free Cash Flow Average	3.04	34.38	35.8	8.73	9.22	17.27	8.8	-4.37	-7.07	-15.52	-2.75	-2.62	-7.18	8.53	5.56
Price/Free Cash Flow High	4.55	43.3	46.29	10.21	10.85	27.32	12.92	-5.25	-10.25	-22.27	-4.82	-3.31	-10.27	11.77	7.28
Price/Free Cash Flow Low	2.11	23.51	25.95	7.14	7.42	11.6	6.37	-3.35	-5.03	-9.07	-2.15	-1.94	-5.55	6.62	3.84
EV/Sales Average	0.82	1.15	0.71	0.48	0.51	0.49	0.27	0.95	0.33	0.2	0.16	0.13	0.22	0.29	0.57
EV/Sales High	1.41	1.5	0.93	0.58	0.62	0.84	0.48	1.16	0.63	0.36	0.5	0.31	0.41	0.44	0.76
EV/Sales Low	0.46	0.73	0.5	0.39	0.4	0.29	0.15	0.72	0.15	0.05	0.07	- -	0.11	0.2	0.38
EV/EBITDA Average	5.89	20.84	21.24	7.93	4.85	-28.77	2.46	-3.41	-4.58	-2.67	-6.85	-1.5	-5.9	-1.9	6.68
EV/EBITDA High	10.1	27.09	27.88	9.45	5.83	-49.42	4.38	-4.13	-8.61	-4.78	-20.91	-3.61	-11.19	-2.93	8.94
EV/EBITDA Low	3.32	13.22	15	6.31	3.77	-17.13	1.33	-2.56	-2	-0.66	-2.75	0.6	-3.11	-1.3	4.42
EV/EBIT Average	13.3	-97	-62.05	24.37	9.58	-4.77	13.12	-2.69	-2.78	-1.88	-1.68	-0.9	-2.99	-1.53	10.39
EV/EBIT High	22.81	-126.09	-81.47	29.02	11.5	-8.19	23.37	-3.26	-5.23	-3.36	-5.12	-2.17	-5.66	-2.36	13.92
EV/EBIT Low	7.5	-61.55	-43.84	19.39	7.45	-2.84	7.11	-2.03	-1.21	-0.46	-0.67	0.36	-1.58	-1.05	6.89
Last Price	28.18	29.21	24.03	23.22	19.39	10.46	11.9	13.42	7.22	5.07	3.06	4.01	5.13	4.33	6.81
High Price	30.56	36	35.48	26.82	24.01	20.16	12.85	13.95	13.95	10.43	5.99	5.3	5.74	5.24	7.93
Enterprise Value Average	204	355	370	295	260	150	77	163	74	61	19	12	31	43	91
Enterprise Value High	349	461	486	351	312	257	137	198	139	109	58	29	58	67	122
Enterprise Value Low	115	225	262	235	202	89	42	123	32	15	8	-5	16	29	60

	2010 Y	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
Shares Outstanding	14	14	14	14	15	15	15	15	15	15	15	16	16	16	16
Diluted Weighted Avg Shares	14	14	14	14	15	14	15	15	15	15	15	16	16	16	17
Basic Weighted Avg Shares	14	14	14	14	15	14	15	15	15	15	15	16	16	16	16
Revenue per Share	17.34	21.45	36.2	42.06	34.93	21.12	19.55	11.54	14.77	19.9	7.7	6.03	8.92	9.35	9.73
EBITDA per Share	2.42	1.19	1.21	2.57	3.69	-0.36	2.14	-3.23	-1.07	-1.5	-0.18	-0.52	-0.33	-1.41	0.83
Operating Income per Share	1.07	-0.25	-0.41	0.84	1.87	-2.17	0.4	-4.09	-1.77	-2.13	-0.75	-0.87	-0.65	-1.74	0.53
Basic EPS, GAAP	0.91	-0.13	-0.28	0.5	1.06	-1.75	0.24	-3.02	-1.36	-3.24	-1.79	-1.43	-0.21	-1.51	0.9
Basic EPS from Cont Ops	0.91	-0.13	-0.28	0.5	1.06	-1.75	0.24	-3.02	-1.36	-3.24	-0.92	-0.31	-0.21	-1.51	0.9
Diluted EPS, GAAP	0.91	-0.13	-0.28	0.5	1.06	-1.75	0.24	-3.02	-1.36	-3.24	-1.79	-1.43	-0.21	-1.51	0.88
Diluted EPS from Cont Ops	0.91	-0.13	-0.28	0.5	1.06	-1.75	0.24	-3.02	-1.36	-3.24	-0.92	-0.31	-0.21	-1.51	0.88
Dividend per Share	0.04	0.24	0.4	0.4	0.4	0.4	0.04	0.04	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.72	0.83	0.77	2.63	2.21	0.74	0.99	-2.66	-1.36	-0.47	-1.24	-1.6	-0.56	0.45	1.11
Free Cash Flow per Basic Share	6.72	0.83	0.77	2.63	2.21	0.74	0.99	-2.66	-1.36	-0.47	-1.24	-1.6	-0.56	0.45	1.11
Cash & Equivalents per Share	6.15	3.85	1.73	2.53	2.49	2.4	3.49	0.61	5.28	4.57	3.35	3.41	2.7	2.87	4.04
Book Value per Share	13.01	13.3	12.57	12.61	13.23	11.11	11.21	8.03	6.6	3.25	1.33	-0.1	-0.3	-1.83	-0.91
Tangible Book Value per Share	20.06	19.71	18.99	19.05	19.7	17.75	17.96	14.81	13.42	10.02	8.14	6.5	6.24	4.71	5.52

Gulf Island Fabrication, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)