Stag Industrial, Inc. Financial Ratios — SW6 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 (%)	-2.86	-4.88	-0.97	-2.45	-5.43	2.63	2.05	6.2	2.34	8.09	6.4	5.31	5.71	5.54	7.76
Return on Assets (%)	-0.8	-0.8	0.49	-0.25	-1.55	1.69	1.28	3.21	1.36	4.56	3.65	2.97	3.09	2.89	3.9
Return on Capital (%)	- -	- -	2.41	- -	- -	3.88	3.11	4.96	2.92	6.09	4.96	4.34	4.68	4.7	5.9
Return on Invested Capital (%)	- -	- -	1.91	- -	- -	0.9	2.23	2.66	2.84	3.17	3.25	3.56	4.01	4.35	4.71
Gross Margin (%)	87.6	84.72	82.07	80.79	80.5	80.46	80.84	80.34	81.48	81.51	80.79	80.88	80.28	79.82	79.67
EBITDA Margin (%)	72.15	61.71	68.44	61.05	51.79	57.25	68.97	70.06	71.42	73.24	72.12	73.28	73.44	74.14	73.16
Operating Margin (%)	23.56	16.86	18.27	15.15	16.85	16.98	19.65	22.88	26.94	28.8	29.68	31.89	34.23	35.22	37.82
Incremental Operating Margin (%)	2.13	9.47	20.65	4.68	23.44	17.92	32.76	42.37	52.9	38.56	35.05	44.97	64.68	46.98	63.43
Pretax Margin (%)	- -	-9.3	0.08	-2.7	-13.42	14.22	10.69	27.42	12.48	42.78	34.94	27.72	27.86	25.19	33.04
Profit Margin (%)	-10.32	-7.71	4.12	-2.12	-12.52	13.79	10.38	26.48	12.14	41.82	34.21	27.13	27.24	24.66	32.36
Net Income to Common Margin (%)	-10.32	-15.1	-2.97	-8.37	-17.49	8.24	7.13	24.31	10.87	40.75	33.98	27.13	27.24	24.66	32.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-147.16	-182.54	-662.83	-446.55	-225.46	454.94	562.01	164.49	393.29	106.22	122.68	143.34	132.75	139.33	99.63
Sustainable Growth Rate (%)	-7.08	-13.78	-7.37	-13.37	-17.67	-9.35	-9.46	-4	-6.87	-0.5	-1.45	-2.3	-1.87	-2.18	0.03

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	297	479	556	686	980	1,036	1,174	1,326	1,662	1,731	2,251	2,534	2,658	3,064	3,291
ST Debt	- -	99	81	131	56	28	271	101	146	107	296	175	402	409	262
LT Debt	297	380	476	555	924	1,008	903	1,225	1,516	1,624	1,955	2,359	2,256	2,655	3,029
Total Debt/EBITDA	9.34	9.24	6.07	6.47	8.66	7.23	5.65	5.39	5.73	4.89	5.55	5.26	5.11	5.39	5.32
Net Debt/EBITDA	8.82	8.87	6	6.24	8.55	7.15	5.53	5.36	5.64	4.77	5.42	5.13	5.01	5.26	5.24
Total Debt/EBIT	28.59	57.06	26.44	37.28	349.34	58.12	22.49	17.89	16.68	12.82	13.67	12.24	10.97	11.08	10.31
Net Debt/EBIT	27	54.8	26.12	35.98	345.06	57.44	22.02	17.78	16.42	12.5	13.35	11.94	10.74	10.83	10.15
EBITDA to Interest Expense	2.04	3.22	4.51	4.23	3.14	3.34	4.89	5.04	5.31	5.68	6.39	6.17	5.5	5.03	4.68
EBITDA-CapEx/Interest Expense	0.87	-3.01	0.82	0.77	0.77	1.25	2.64	2.78	1.54	3.84	3.86	5.5	5.3	4.27	4.21
EBIT to Interest Expense	0.67	0.88	1.2	1.05	1.02	0.99	1.39	1.64	2	2.23	2.63	2.69	2.56	2.39	2.42
Interest Expense	16	16	20	25	36	43	42	49	55	62	63	78	95	113	132
Common Equity/Total Assets	25.89	35.68	36.53	44.51	35.94	40.35	45.29	49.6	53.56	56.28	57.05	54.73	53.71	50.6	49.88
Long-Term Debt/Equity (%)	95.76	77.62	70.5	62.29	107.74	94.49	64.01	73.39	64.13	58.61	57.62	68.21	65.46	75.24	82.52
Long-Term Debt/Capital (%)	48.92	39.22	38.65	35.2	50.28	47.94	34.94	40.91	37.66	36.08	34.64	39.37	36.96	40.27	43.51
Long-Term Debt/Total Assets (%)	47.52	37.8	37.44	34.08	48.6	46.11	33.68	39.5	36.4	34.61	33.52	38.14	35.9	38.86	42.03
Total Debt/Equity (%)	95.76	97.91	82.44	76.99	114.27	97.11	83.23	79.41	70.31	62.47	66.34	73.27	77.13	86.83	89.66
Total Debt/Capital (%)	48.92	49.47	45.19	43.5	53.33	49.27	45.42	44.26	41.28	38.45	39.88	42.29	43.54	46.48	47.27
Total Debt/Total Assets (%)	47.52	47.68	43.78	42.12	51.54	47.4	43.79	42.74	39.91	36.89	38.6	40.97	42.3	44.85	45.66
Net Debt to Equity	90.44	94.02	81.45	74.31	112.87	95.97	81.49	78.94	69.21	60.9	64.81	71.51	75.55	84.8	88.24
Net Debt/Capital (%)	47.49	48.46	44.89	42.63	53.02	48.97	44.9	44.11	40.73	37.61	39.09	41.45	42.8	45.64	46.63
EBITDA	32	52	92	106	113	143	208	246	290	354	405	482	520	569	618
EBITDA-CapEx	14	-49	17	19	28	54	112	136	84	239	245	429	501	484	557
Operating Income (Loss)	10	14	24	26	37	43	59	80	109	139	167	210	242	270	320

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	1.35	0.15	0.06	0.15	0.13	0.17	0.08	0.05	0.04	0.08	0.05	0.09	0.04	0.06	0.04
Current Ratio	2.79	0.35	0.42	0.44	0.67	0.93	0.33	0.64	0.69	0.72	0.45	0.74	0.45	0.48	0.86
Quick Ratio	1.84	0.24	0.2	0.25	0.37	0.51	0.18	0.31	0.31	0.48	0.29	0.48	0.29	0.31	0.41
CFO/Avg Current Liab	0.11	0.71	0.73	0.73	0.97	1.67	0.81	0.81	1.24	1.42	1.14	1.13	0.97	0.86	0.94
Common Equity/Total Assets	25.89	35.68	36.53	44.51	35.94	40.35	45.29	49.6	53.56	56.28	57.05	54.73	53.71	50.6	49.88
Long-Term Debt/Equity (%)	95.76	77.62	70.5	62.29	107.74	94.49	64.01	73.39	64.13	58.61	57.62	68.21	65.46	75.24	82.52
Long-Term Debt/Capital (%)	48.92	39.22	38.65	35.2	50.28	47.94	34.94	40.91	37.66	36.08	34.64	39.37	36.96	40.27	43.51
Long-Term Debt/Total Assets (%)	47.52	37.8	37.44	34.08	48.6	46.11	33.68	39.5	36.4	34.61	33.52	38.14	35.9	38.86	42.03
Total Debt/Equity (%)	95.76	97.91	82.44	76.99	114.27	97.11	83.23	79.41	70.31	62.47	66.34	73.27	77.13	86.83	89.66
Total Debt/Capital (%)	48.92	49.47	45.19	43.5	53.33	49.27	45.42	44.26	41.28	38.45	39.88	42.29	43.54	46.48	47.27
Total Debt/Total Assets (%)	47.52	47.68	43.78	42.12	51.54	47.4	43.79	42.74	39.91	36.89	38.6	40.97	42.3	44.85	45.66
CFO/Total Liabilities	4.86	9.31	13.88	13.1	11.66	12.13	12.76	13.8	12.96	15.3	13.78	14.23	13.78	13.93	13.1
CFO/CapEx	0.84	0.48	1.1	1.11	1.43	1.52	1.69	1.79	1.13	2.56	2.1	7.36	21.18	5.4	7.52
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.26

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	- -	11.25	11.57	11.35	11.41	10.72	10.24	9.26	8.13	7.14	6.56	6.29	5.81	5.8	5.77
Days Sales Outstanding	- -	32.45	31.54	32.15	31.98	34.06	35.66	39.43	44.88	51.11	55.64	58.06	62.85	62.93	63.23
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,072
- Cash & Cash Equivalents	16	19	7	24	12	12	25	8	9	16	19	26	21	36	15
+ Preferred Equity and Hybrid Capital	69	69	139	139	139	145	145	75	75	75	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	79	62	72	27	35	40	51	56	58	55	66	73	71	71	75
+ Total Debt	297	479	556	686	980	1,036	1,174	1,326	1,662	1,731	2,251	2,534	2,658	3,064	3,291
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,423
Total Capital	607	969	1,231	1,578	1,838	2,103	2,584	2,996	4,026	4,502	5,645	5,992	6,103	6,594	6,962
Total Debt/Capital (%)	48.92	49.47	45.19	43.5	53.33	49.27	45.42	44.26	41.28	38.45	39.88	42.29	43.54	46.48	47.27
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.67
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.5
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.52
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,930
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,281
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.57
TTM Sales	44	84	134	174	219	250	301	351	406	483	562	657	708	767	845
TTM EBITDA	32	52	92	106	113	143	208	246	290	354	405	482	520	569	618
TTM Operating Income	10	14	24	26	37	43	59	80	109	139	167	210	242	270	320
TTM Cash Flow to Firm	- -	- -	103	- -	- -	179	205	247	288	356	400	466	486	573	596
TTM Free Cash Flow to Firm	- -	- -	28	- -	- -	89	109	136	82	241	239	413	467	488	534

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.67
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,423
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.87
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.86
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.29
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.18
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.18
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.1
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.96
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.21
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.29
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.18
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.47
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.74
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.15
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.93
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.45
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.85
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.17
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.63
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.3
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.26
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.64
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.81
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.44
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.18
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.57
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.56
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,672
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,907
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,393

Shares Outstanding	16	36	45	64	68	80	97	112	143	158	178	179	182	187	191
Diluted Weighted Avg Shares	16	25	42	54	66	71	90	104	126	149	164	179	181	182	187
Basic Weighted Avg Shares	16	25	42	54	66	71	90	103	125	149	163	179	180	182	187
Revenue per Share	2.77	3.36	3.16	3.21	3.3	3.54	3.36	3.39	3.24	3.25	3.44	3.68	3.93	4.21	4.52
EBITDA per Share	2	2.07	2.16	1.96	1.71	2.03	2.32	2.38	2.31	2.38	2.48	2.69	2.88	3.12	3.31
Operating Income per Share	0.65	0.57	0.58	0.49	0.56	0.6	0.66	0.78	0.87	0.94	1.02	1.17	1.34	1.48	1.71
Basic EPS, GAAP	-0.29	-0.51	-0.09	-0.27	-0.58	0.29	0.24	0.83	0.35	1.32	1.17	1	1.07	1.04	1.46
Basic EPS from Cont Ops	-0.44	-0.31	- -	-0.09	-0.44	0.5	0.36	0.93	0.4	1.39	1.2	1.02	1.09	1.06	1.49
Diluted EPS, GAAP	-0.29	-0.51	-0.09	-0.27	-0.58	0.29	0.24	0.82	0.35	1.32	1.16	1	1.07	1.04	1.46
Diluted EPS from Cont Ops	-0.44	-0.31	- -	-0.09	-0.44	0.5	0.36	0.93	0.4	1.39	1.2	1.02	1.09	1.06	1.49
Dividend per Share	0.64	1.54	1.79	1.56	1.6	1.66	1.57	1.54	1.51	1.51	1.5	1.49	1.48	1.51	1.52
Cash Flow per Share	0.96	1.92	1.95	1.79	1.84	1.92	1.81	1.91	1.86	1.98	2.06	2.17	2.17	2.53	2.48
Free Cash Flow per Basic Share	-0.19	-2.09	0.18	0.18	0.55	0.65	0.74	0.85	0.22	1.2	1.08	1.88	2.07	2.06	2.15
Cash & Equivalents per Share	1.04	0.53	0.15	0.37	0.18	0.15	0.25	0.07	0.06	0.1	0.11	0.14	0.11	0.19	0.08
Book Value per Share	10.17	10.05	10.37	11.25	10.04	10.98	12.51	13.72	15.62	16.69	18.72	18.88	18.57	18.54	18.83
Tangible Book Value per Share	9.86	9.91	10.26	7.41	5.98	7.31	9.29	10.67	12.29	13.54	15.53	16.04	16.18	16.24	16.76

Stag Industrial, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)