Hyperscale Data, Inc. Financial Ratios — GPUS 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.47	-4.61	-9.09	-9.88	-19.16	-21.23	-59.01	-80.65	-71.41	-49.69	-8.22	-34.57	-53.68	-21.62	-24.85
Return on Capital (%)	-12.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	24.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	40.21	40.3	36.13	36.43	34.93	35.62	37.83	19.81	13.68	31.48	54.47	43.08	18.38	22.7	21.13
EBITDA Margin (%)	11.81	1.33	-1.27	-3.29	-10.16	-13.93	-56.31	-58.91	-65.02	-22.81	-19.64	-21.54	-36.82	-9.26	-29.7
Operating Margin (%)	10.3	-1.09	-3.61	-6.01	-12.92	-16.05	-58.8	-69.62	-88.26	-25.27	-26.24	-35.5	-58.95	-33.81	-50.56
Incremental Operating Margin (%)	79.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.37	-3.81	-7.17	-7.28	-14.13	-15.03	-107.85	-121.74	-137.78	-126.09	-43.72	-160.17	-178.4	-57.85	-63.94
Profit Margin (%)	10.01	-3.83	-7.21	-7.29	-14.11	-14.77	-104.34	-118.71	-147.18	-123.22	-44.37	-154.56	-171.33	-52.69	-65.02
Net Income to Common Margin (%)	10.01	-3.83	-7.21	-7.29	-14.11	-14.77	-110.61	-119.1	-147.26	-123.3	-44.41	-154.89	-172.35	-57.64	-73.49
Effective Tax Rate (%)	3.52	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	5.1	0.32	- -	- -	- -	- -	- -	- -	0.13
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	2	14	14	9	100	91	120	120	106
ST Debt	- -	- -	- -	- -	- -	- -	1	14	9	5	41	44	23	117	92
LT Debt	- -	- -	- -	- -	- -	- -	1	1	5	5	60	47	97	3	14
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.27	-0.35	-0.89	-0.95	-1.74	-9.76	-3.61	-2.41	-12.18	-3.51
Net Debt/EBITDA	-1.34	-15.97	15.28	7.1	1.57	0.71	-0.1	-0.79	-0.56	2.5	-2.3	-2.95	-2.22	-11.23	-2.55
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.23	-0.34	-0.75	-0.7	-1.57	-7.3	-2.19	-1.51	-3.34	-2.06
Net Debt/EBIT	-1.54	19.37	5.35	3.89	1.24	0.61	-0.09	-0.67	-0.41	2.25	-1.72	-1.79	-1.39	-3.08	-1.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-1.15	-0.99	-2	-0.56	-5.5	-0.68	-1.28	-0.57	-1.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-1.24	-1.54	-2.03	-0.62	-86.74	-3.34	-1.66	-0.84	-3.51
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1.2	-1.17	-2.72	-0.63	-7.35	-1.12	-2.05	-2.07	-3.31
Interest Expense	- -	- -	- -	- -	- -	- -	5	16	7	10	2	37	39	17	16
Common Equity/Total Assets	-113.23	-124.78	-133.04	-156.73	-216.43	-222.04	-76.74	-112.74	-207.36	-161.68	-29.68	-58.61	-189.67	-284.89	-234.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.96	3.73	3.46	66.62	9.42	17.31	21.04	164.75	151.82	11.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.29	-3.4	-1.51	-6.18	-4.13	81.57	-21.4	-22.39	-0.62	-2.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.62	2.3	1.27	10.83	6.12	12.18	8.39	32.43	1.44	4.5
Total Debt/Equity (%)	- -	- -	- -	- -	- -	7.98	10.76	78.66	197.77	19.26	29.09	40.8	203.49	5,756.03	84.52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-2.39	-9.81	-34.26	-18.35	-8.45	137.11	-41.51	-27.65	-23.35	-17.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.19	6.63	28.75	32.15	12.51	20.48	16.28	40.06	54.49	33.91
Net Debt to Equity	-34.62	-32.95	-33.6	-47.51	-35.75	-20.96	2.9	70.2	117.22	-27.68	6.85	33.32	187.11	5,308.85	61.51
Net Debt/Capital (%)	17.6	17.39	15.45	17.51	10.11	5.8	-2.46	-29.93	-10.81	10.4	41.24	-32.72	-25.07	-21.35	-12.19
EBITDA	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-50	-10	-30
EBITDA-CapEx	1	- -	- -	- -	-1	-1	-6	-25	-15	-6	-162	-125	-64	-15	-55
Operating Income (Loss)	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-79	-36	-52

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	0.8	1.3	0.88	1.11	0.76	0.53	0.3	0.04	0.04	0.97	0.72	0.08	0.07	0.12	0.08
Current Ratio	2.74	3.82	2.99	2.89	2.63	2.04	0.8	0.4	0.37	1.57	1.34	0.87	0.45	0.27	0.76
Quick Ratio	1.63	2.29	2	1.92	1.57	1.3	0.49	0.27	0.23	1.28	0.99	0.2	0.13	0.15	0.16
CFO/Avg Current Liab	0.33	0.11	0.04	0.35	-0.3	-0.2	-0.64	-0.5	-0.33	-0.43	-1.19	0.17	-0.03	-0.11	-0.32
Common Equity/Total Assets	-113.23	-124.78	-133.04	-156.73	-216.43	-222.04	-76.74	-112.74	-207.36	-161.68	-29.68	-58.61	-189.67	-284.89	-234.04
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	0.96	3.73	3.46	66.62	9.42	17.31	21.04	164.75	151.82	11.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.29	-3.4	-1.51	-6.18	-4.13	81.57	-21.4	-22.39	-0.62	-2.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	0.62	2.3	1.27	10.83	6.12	12.18	8.39	32.43	1.44	4.5
Total Debt/Equity (%)	- -	- -	- -	- -	- -	7.98	10.76	78.66	197.77	19.26	29.09	40.8	203.49	5,756.03	84.52
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-2.39	-9.81	-34.26	-18.35	-8.45	137.11	-41.51	-27.65	-23.35	-17.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	5.19	6.63	28.75	32.15	12.51	20.48	16.28	40.06	54.49	33.91
CFO/Total Liabilities	38	14.02	3.68	35.19	-32.49	-18.71	-35.12	-33.23	-28.44	-42.16	-42.5	7.85	-2.26	-8.88	-33.28
CFO/CapEx	3.12	1.28	0.33	5.62	-1.73	-4.21	-9.09	-1.17	-53.78	-19.21	-0.41	0.27	-0.37	-4.02	-2.55
Altman's Z-Score	1.15	0.14	-0.1	-0.38	-1.53	-2.03	-1.88	-3.7	-6.04	-2.47	-0.34	-1.03	-3.42	-4.95	-3.9

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	5.3	5.31	4.95	4.87	5.57	5.67	5.8	6.88	4.73	5.5	9.11	9.13	10.35	16.54	9.86
Days Sales Outstanding	68.9	68.74	73.81	74.95	65.52	64.37	62.98	53.03	77.15	66.38	40.06	39.99	35.27	22.07	37.02
Inventory Turnover	3.28	2.36	2.98	3.37	3.16	3.67	4.06	8.29	6.72	5.59	5.39	4.87	9.24	45.71	24.3
Days Inventory Outstanding	111.43	154.6	122.61	108.32	115.39	99.42	89.88	44.04	54.29	65.33	67.74	75.01	39.51	7.98	15.02
Accounts Payable Turnover	6.67	4.23	5.4	5.2	4.95	4.12	2.61	2.66	1.35	1.62	3.72	6.2	3.84	3.17	3.77
Accounts Payable Turnover Days	54.76	86.2	67.63	70.25	73.78	88.51	139.6	137.33	269.47	225.65	98.01	58.85	95.1	114.98	96.69
Cash Conversion Cycle	125.57	137.13	128.79	113.01	107.13	75.27	13.25	-40.26	-138.03	-93.93	9.79	56.15	-20.33	-84.92	-44.65
Inventory to Cash Days	-42.53	-85.86	-48.8	-33.38	-49.88	-35.06	-26.9	9	22.85	1.05	-27.68	-35.02	-4.24	14.09	22
Inventories	2	2	2	2	2	1	2	3	2	3	5	22	2	2	5
Raw Materials	- -	- -	- -	- -	- -	- -	1	2	2	1	2	4	- -	- -	2
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	1	2	1	4	2	- -	1
Finished Goods	2	1	1	1	1	1	1	1	- -	- -	2	15	1	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	- -	17
- Cash & Cash Equivalents	2	2	2	2	1	1	1	1	- -	19	16	8	6	5	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	1	- -	- -	1	118	17	14	-7	6
+ Total Debt	- -	- -	- -	- -	- -	- -	2	14	14	9	100	91	120	120	106
Enterprise Value	-2	-2	-2	-2	-1	-1	-1	13	13	-11	160	92	132	88	116
Total Capital	-8	-9	-9	-10	-11	-12	-21	-41	-75	-112	73	-220	-433	-515	-622
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-2.39	-9.81	-34.26	-18.35	-8.45	137.11	-41.51	-27.65	-23.35	-17.11
Total Debt / EV	- -	- -	- -	- -	- -	-0.4	-3.97	1.08	1.09	-0.86	0.63	0.99	0.91	1.36	0.92
EV/Sales	23.16	11.26	10.62	20.32	9.68	12.11	223.27	0.48	0.56	2.95	3.05	0.78	0.98	0.83	1.14
EV/EBITDA	196.17	848.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	224.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	308.94	491.06	1,312.04	274.06	- -	- -	2,710.23	2.3	- -	- -	- -	1.46	3.96	- -	- -
EV/Free Cash Flow to Firm	233.93	275.61	324.58	232.67	- -	- -	1,759.67	0.9	- -	- -	1.73	0.57	2.75	30.59	- -
Diluted Market Cap	262	99	95	185	76	93	2,272	15	3	81	63	32	8	4	17
Diluted Enterprise Value	260	97	93	183	75	92	2,273	28	16	73	266	133	136	114	116
EV per Share	260,124,648	96,738,960	93,154,864	183,344,672	75,191,808	92,001,184	454,332,950.4	- -	- -	671,560.61	- -	- -	1,248.95	- -	1.28
TTM Sales	11	9	9	9	8	8	10	27	22	24	52	118	135	107	102
TTM EBITDA	1	- -	- -	- -	-1	-1	-6	-16	-15	-5	-10	-25	-50	-10	-30
TTM Operating Income	1	- -	- -	-1	-1	-1	-6	-19	-20	-6	-14	-42	-79	-36	-52
TTM Cash Flow to Firm	1	- -	- -	1	-1	- -	1	6	-3	-2	-60	63	33	-2	-47
TTM Free Cash Flow to Firm	1	- -	- -	1	- -	- -	1	15	-3	-1	92	162	48	3	-22

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	235.52	280.8	330.49	235.35	-342.75	-339.61	-620.17	-9.67	-0.25	-7.69	0.7	0.25	0.9	-0.3	-0.44
EV/EBIT	224.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-2	-2	-2	-1	-1	-1	13	13	-11	160	92	132	88	116
Low Price	168,466,464	90,603,816	70,784,232	80,694,024	64,810,040	49,548,960	56,627,384	12,741,161	115,945.29	94,540.01	205,133.97	15,358.29	67.1	4.78	0.18
EV/Sales	23.16	11.26	10.62	20.32	9.68	12.11	223.27	0.48	0.56	2.95	3.05	0.78	0.98	0.83	1.14
EV/EBITDA	196.17	848.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.96	- -	-2.43
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.85	- -	-12.06
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	- -	-0.22
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.02
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.62	- -	-0.25
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.26	- -	-1.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	- -	0.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.77	- -	1.79
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.46	- -	8.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.13	- -	0.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	- -	0.16
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.82	- -	1.79
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.15	- -	8.87
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.55	- -	-0.27
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-169.43	- -	-2.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-550.38	- -	-14.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.31	- -	-0.26
Price/Free Cash Flow Average	208.53	551.22	332.73	220.72	-529.14	-291.56	-174.47	-77.07	-4.38	-3.54	1.69	0.89	98.74	-0.78	-4.8
Price/Free Cash Flow High	259.71	907.49	404.48	547.95	-863.38	-725.99	-1,149.54	-339.8	-27.2	-19.34	4.7	2.95	320.75	-5.52	-23.84
Price/Free Cash Flow Low	151.5	258.13	246.63	102.4	-290.63	-181.5	-77.28	-8.49	-0.14	-0.94	0.68	0.18	0.76	-0.3	-0.43
EV/Sales Average	20.49	22.31	10.7	19.04	15.03	10.39	0.13	0.49	0.59	1.22	3.87	0.86	7.77	1.02	2.76
EV/Sales High	25.56	36.87	13.04	47.63	24.63	26	0.13	0.49	0.59	8.23	3.87	0.86	23.1	1.02	9.84
EV/Sales Low	14.84	10.34	7.88	8.71	8.19	6.43	0.13	0.49	0.59	0.06	3.87	0.86	1	1.02	1.13
EV/EBITDA Average	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.23	-0.83	-0.91	1.54	-19.71	-3.98	-21.1	-11.06	-9.29
EV/EBITDA High	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.23	-0.83	-0.91	1.54	-19.71	-3.98	-62.74	-11.06	-33.12
EV/EBITDA Low	-1.34	-15.97	15.28	7.1	1.57	0.67	-0.23	-0.83	-0.91	1.54	-19.71	-3.98	-2.72	-11.06	-3.82
EV/EBIT Average	-1.54	19.37	5.35	3.89	1.24	0.58	-0.22	-0.71	-0.67	1.39	-14.75	-2.42	-13.18	-3.03	-5.46
EV/EBIT High	-1.54	19.37	5.35	3.89	1.24	0.58	-0.22	-0.71	-0.67	1.39	-14.75	-2.42	-39.19	-3.03	-19.46
EV/EBIT Low	-1.54	19.37	5.35	3.89	1.24	0.58	-0.22	-0.71	-0.67	1.39	-14.75	-2.42	-1.7	-3.03	-2.24
Last Price	261,901,648	98,559,960	94,850,864	185,454,672	76,432,808	92,713,184	454,434,752	14,510,767	212,269.08	775,941.56	212,269.08	21,851.23	79.51	4.86	0.18
High Price	288,799,648	318,529,024	116,086,136	431,783,808	192,533,104	198,195,840	842,332,288	509,646,432	22,650,954	1,951,448.38	1,425,235.13	255,079.64	28,183.63	89.12	9.98
Enterprise Value Average	-2	-2	-2	-2	-1	-1	1	13	13	-8	203	101	1,048	109	282
Enterprise Value High	-2	-2	-2	-2	-1	-1	1	13	13	-8	203	101	3,115	109	1,005
Enterprise Value Low	-2	-2	-2	-2	-1	-1	1	13	13	-8	203	101	135	109	116

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	348
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	91
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,272.13	- -	1.13
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-468.46	- -	-0.33
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-749.88	- -	-0.57
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,192.47	- -	-0.83
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,272.77	- -	-0.72
Diluted EPS, GAAP	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,250,894.4	-32,341,930	-2,744,112.5	-280,314.29	-78,083.89	-125,143.54	-2,192.47	-68.09	-0.83
Diluted EPS from Cont Ops	1,124,000	-329,000	-632,000	-658,000	-1,096,000	-1,122,000	-2,179,009.8	-32,982,201	-2,558,430	-286,438.1	-77,308.72	-126,331.04	-2,272.77	-68.39	-0.72
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.97	- -	0.09
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51.21	- -	-0.69
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190.28	- -	-0.96
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95.04	- -	0.14
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,353.48	- -	-8.09
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517.48	- -	1.12

Hyperscale Data, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)