Happen, Inc. Common Stock Financial Ratios — HAPN Stock

Profitability (USD)

	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	03/31/2012	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 (%)	- -	- -	- -	-0.5	-14.47	-16.21	-14.32	-3.48	-29.27	2.36	28.76	3.22	3.96	9.55
Return on Assets (%)	- -	0.62	-1.13	-0.1	-2.57	-3.02	-3.03	-0.9	-7.74	0.55	4.5	0.46	0.53	1.22
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	1.4	2.08	5.9	5.85	7.01	9.48	9.2	8.49	17.92	5.39	3.69	5.46	7.51	6.3
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-111.65	9.13	-18.13	-0.59	-35.25	-31.46	-21.52	-4.22	-62.23	2.24	12.89	6.32	8.3	17.73
Profit Margin (%)	-111.65	9.13	-18.93	-1.36	-34.26	-31.55	-21.55	-4.2	-62.21	2.26	24.4	4.5	6.55	13.59
Net Income to Common Margin (%)	-111.65	9.13	-18.93	-1.36	-34.26	-31.55	-21.55	-4.2	-78.86	2.26	24.4	4.5	6.55	13.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.71	21.11	23.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-0.5	-14.47	-16.21	-14.32	-3.48	-29.27	2.36	28.76	3.22	3.96	9.55

Credit (USD)

Credit Ratios API ChatGPT

	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	03/31/2012	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	361	1,840	2,814	4,572	4,321	3,299	2,621	1,822	989	430	143	51	29	16
ST Debt	- -	- -	- -	- -	- -	32	459	587	105	28	3	- -	- -	- -
LT Debt	361	1,840	2,814	4,572	4,321	3,267	2,162	1,234	884	402	141	51	29	16
Total Debt/EBITDA	2,407.76	1,106.43	274.29	211.86	144.6	71.39	47.86	29.31	18.31	9.71	3.27	1.08	0.48	0.25
Net Debt/EBITDA	2,193.09	1,076.67	189.43	182.93	127.34	62.7	41.05	23.58	6.84	-7.87	-22.61	-26.26	-16.22	-14.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.02	-1.81	25.02	17.98	17.54	19.88	22.76	30.18	38.87	17.35	14.59	14.18	12.62	12.97
Long-Term Debt/Equity (%)	- -	2,702.13	289.1	438.79	442.82	352.13	248.25	137.13	122.09	47.31	12.09	4.06	2.12	1.05
Long-Term Debt/Capital (%)	115.5	96.43	74.3	81.44	81.58	77.29	61.92	45.35	51.6	31.42	10.77	3.9	2.08	1.04
Long-Term Debt/Total Assets (%)	89.55	94.68	72.33	78.91	77.68	70.39	56.61	41.39	47.45	8.21	1.76	0.58	0.27	0.14
Total Debt/Equity (%)	-745.14	2,702.13	289.1	438.79	442.82	355.59	300.93	202.39	136.59	50.57	12.32	4.06	2.12	1.05
Total Debt/Capital (%)	115.5	96.43	74.3	81.44	81.58	78.05	75.06	66.93	57.73	33.59	10.97	3.9	2.08	1.04
Total Debt/Total Assets (%)	89.55	94.68	72.33	78.91	77.68	71.09	68.62	61.09	53.08	8.77	1.8	0.58	0.27	0.14
Net Debt to Equity	-678.71	2,629.45	199.67	378.86	389.98	312.29	258.11	162.83	51.04	-41.01	-85.11	-99.02	-71.11	-61.16
Net Debt/Capital (%)	117.28	96.34	66.63	79.12	79.59	75.75	72.08	59.14	31.1	-58.8	-395.28	-2,472.03	-229.24	-153.3
EBITDA	- -	2	10	22	30	46	55	62	54	44	44	47	59	63
EBITDA-CapEx	- -	-9	-10	-18	-22	2	2	11	23	10	-26	-12	5	-77
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	03/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.02	-1.81	25.02	17.98	17.54	19.88	22.76	30.18	38.87	17.35	14.59	14.18	12.62	12.97
Long-Term Debt/Equity (%)	- -	2,702.13	289.1	438.79	442.82	352.13	248.25	137.13	122.09	47.31	12.09	4.06	2.12	1.05
Long-Term Debt/Capital (%)	115.5	96.43	74.3	81.44	81.58	77.29	61.92	45.35	51.6	31.42	10.77	3.9	2.08	1.04
Long-Term Debt/Total Assets (%)	89.55	94.68	72.33	78.91	77.68	70.39	56.61	41.39	47.45	8.21	1.76	0.58	0.27	0.14
Total Debt/Equity (%)	-745.14	2,702.13	289.1	438.79	442.82	355.59	300.93	202.39	136.59	50.57	12.32	4.06	2.12	1.05
Total Debt/Capital (%)	115.5	96.43	74.3	81.44	81.58	78.05	75.06	66.93	57.73	33.59	10.97	3.9	2.08	1.04
Total Debt/Total Assets (%)	89.55	94.68	72.33	78.91	77.68	71.09	68.62	61.09	53.08	8.77	1.8	0.58	0.27	0.14
CFO/Total Liabilities	-2.45	0.06	1.71	1.57	0.01	-15.44	-21.7	-13	36.7	5.92	5.51	-15	-28.36	-27.09
CFO/CapEx	-28.95	0.11	2.43	1.9	0.01	-12.85	-12.08	-5.34	13.42	6.97	5.41	-19.1	-48.51	-19.43
Altman's Z-Score	-0.16	- -	1.95	0.57	0.29	0.27	0.2	0.31	0.05	0.32	0.16	0.11	0.15	0.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	03/31/2012	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	- -	4.34	5.73	10.48	9.1	10.2	13.58	19.93	12.74	106.42	76.84	25.93	20.57	23.68
Days Sales Outstanding	- -	84.11	63.73	34.82	40.1	35.77	26.89	18.32	28.65	3.43	4.75	14.08	17.75	15.41
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

	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	03/31/2012	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	- -	- -	9,398	4,196	2,089	1,724	1,130	1,120	931	2,443	938	965	1,836	2,185
- Cash & Cash Equivalents	32	49	870	624	516	402	373	244	525	687	1,057	1,253	954	918
+ Preferred Equity and Hybrid Capital	- -	103	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	5	2	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	361	1,840	2,814	4,572	4,321	3,299	2,621	1,822	989	430	143	51	29	16
Enterprise Value	329	1,894	11,341	7,846	5,608	4,509	3,263	2,427	1,253	2,159	-322	-1,857	-2,543	1,283
Total Capital	313	1,908	3,787	5,613	5,297	4,227	3,492	2,722	1,713	1,280	1,308	1,303	1,370	1,516
Total Debt/Capital (%)	115.5	96.43	74.3	81.44	81.58	78.05	75.06	66.93	57.73	33.59	10.97	3.9	2.08	1.04
Total Debt / EV	1.1	0.97	0.25	0.58	0.77	0.73	0.8	0.75	0.79	0.2	-0.45	-0.03	-0.01	0.01
EV/Sales	30.75	23.66	65.25	21.29	13.16	9.25	5.48	3.32	4.16	2.63	- -	- -	- -	1.29
EV/EBITDA	2,193.09	1,138.75	1,105.55	363.6	187.66	97.58	59.58	39.05	23.19	48.76	- -	- -	- -	20.41
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1,662.64	227.18	104.97	10,289.08	- -	- -	- -	3	9	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	163.62	160.88	68.75	107.04	- -	- -	- -	2.79	7.87	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,912	4,142	2,036	1,689	1,112	1,101	823	2,470	915	948	1,831	2,220
Diluted Enterprise Value	329	1,894	3,855	8,090	5,841	4,592	3,362	2,680	1,287	2,213	2	-254	906	1,319
EV per Share	4.55	26.22	152.66	103.31	70.45	54	37.97	27.35	14.21	21.37	- -	- -	- -	11.12
TTM Sales	11	80	174	369	426	488	595	732	301	822	1,187	865	783	998
TTM EBITDA	- -	2	10	22	30	46	55	62	54	44	44	47	59	63
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-11	1	50	75	1	-573	-640	-271	418	240	376	-1,137	-2,634	-2,727
TTM Free Cash Flow to Firm	-11	12	70	114	52	-529	-587	-220	449	274	445	-1,077	-2,580	-2,587

Multiples (USD)

Valuation Multiples API ChatGPT

	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	03/31/2012	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	- -	- -	27.12	36.3	38.86	-3.19	-1.9	-5.01	1.83	9.01	2.06	-0.88	-0.71	-0.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	329	1,894	11,341	7,846	5,608	4,509	3,263	2,427	1,253	2,159	-322	-1,857	-2,543	1,283
Low Price	- -	- -	111.55	51.4	17.2	16.45	12.3	10.89	4.32	9.26	8.24	4.73	7.48	7.9
EV/Sales	30.75	23.66	65.25	21.29	13.16	9.25	5.48	3.32	4.16	2.63	- -	- -	- -	1.29
EV/EBITDA	2,193.09	1,138.75	1,105.55	363.6	187.66	97.58	59.58	39.05	23.19	48.76	- -	- -	- -	20.41
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.72	3.15	24.35	35.24	16
Price/Earnings Average	- -	- -	-58	-1,225.66	-16.44	-14.69	-11.88	-41.51	-2.39	116	5.03	21.57	23.12	12
Price/Earnings High	- -	- -	-67.29	-1,934.78	-29.89	-18.04	-15	-53.51	-4.48	259.91	9.6	30.42	40.81	17.69
Price/Earnings Low	- -	- -	-51.26	-771.51	-9.14	-8.75	-8.11	-30.91	-1.41	48.91	2.95	13.18	16.28	6.67
Price/Book Value	- -	- -	9.66	4.03	2.14	1.87	1.3	1.24	1.29	2.87	0.81	0.77	1.37	1.46
Price/Book Value Average	- -	- -	9.64	5.95	2.52	2.5	1.78	1.44	0.89	2.61	1.29	0.68	0.9	1.09
Price/Book Value High	- -	- -	11.18	9.4	4.59	3.07	2.25	1.86	1.66	5.85	2.46	0.96	1.58	1.61
Price/Book Value Low	- -	- -	8.51	3.75	1.4	1.49	1.22	1.07	0.53	1.1	0.75	0.42	0.63	0.61
Price/Tangible Book Value	- -	- -	10.87	4.47	2.29	1.99	1.33	1.26	1.42	3.58	0.95	0.89	1.53	1.62
Price/Tangible Book Value Average	- -	- -	10.85	6.61	2.69	2.67	1.82	1.47	0.98	3.25	1.52	0.79	1.01	1.21
Price/Tangible Book Value High	- -	- -	12.59	10.43	4.9	3.27	2.3	1.89	1.84	7.28	2.9	1.11	1.78	1.79
Price/Tangible Book Value Low	- -	- -	9.59	4.16	1.5	1.59	1.24	1.09	0.58	1.37	0.89	0.48	0.71	0.67
Price/Sales	- -	- -	11	11.24	4.78	3.46	1.87	1.5	2.73	2.89	0.77	1.1	2.31	2.17
Price/Sales Average	- -	- -	10.98	16.61	5.63	4.63	2.56	1.74	1.89	2.62	1.23	0.97	1.51	1.63
Price/Sales High	- -	- -	12.74	26.22	10.24	5.69	3.23	2.25	3.53	5.87	2.34	1.37	2.67	2.4
Price/Sales Low	- -	- -	9.7	10.45	3.13	2.76	1.75	1.3	1.12	1.11	0.72	0.59	1.07	0.91
Price/Cash Flow	- -	- -	38.3	55.42	3,735.32	-2.95	-1.74	-4.07	1.97	9.89	2.43	-0.83	-0.69	-0.8
Price/Cash Flow Average	- -	- -	38.22	81.91	4,402.01	-3.94	-2.38	-4.72	1.36	8.98	3.88	-0.74	-0.45	-0.6
Price/Cash Flow High	- -	- -	44.34	129.3	8,004.26	-4.84	-3.01	-6.08	2.55	20.13	7.41	-1.04	-0.8	-0.88
Price/Cash Flow Low	- -	- -	33.78	51.56	2,447.53	-2.35	-1.63	-3.51	0.8	3.79	2.27	-0.45	-0.32	-0.33
Price/Free Cash Flow Average	- -	- -	27.07	53.64	45.8	-4.27	-2.6	-5.8	1.27	8.18	3.29	-0.78	-0.47	-0.64
Price/Free Cash Flow High	- -	- -	31.4	84.68	83.27	-5.25	-3.28	-7.48	2.37	18.33	6.28	-1.1	-0.82	-0.95
Price/Free Cash Flow Low	- -	- -	23.92	33.77	25.46	-2.54	-1.77	-4.32	0.75	3.45	1.93	-0.48	-0.33	-0.36
EV/Sales Average	30.75	23.66	65.14	27.53	14.71	10.68	6.38	3.93	3.67	2.39	0.49	- -	0.36	0.74
EV/Sales High	30.75	23.66	73.78	37.27	19.44	11.76	7.06	4.44	5.54	5.74	1.64	- -	1.53	1.52
EV/Sales Low	30.75	23.66	58.86	21.3	12.14	8.77	5.55	3.48	2.8	0.83	0.03	- -	- -	0.01
EV/EBITDA Average	2,193.09	1,138.75	1,103.61	470.32	209.75	112.72	69.36	46.27	20.5	44.3	13.37	-7.35	4.74	11.71
EV/EBITDA High	2,193.09	1,138.75	1,250.03	636.59	277.18	124.11	76.78	52.31	30.89	106.47	44.47	0.08	20.4	24.07
EV/EBITDA Low	2,193.09	1,138.75	997.28	363.83	173.16	92.54	60.38	40.94	15.63	15.32	-0.81	-14.4	-1.32	0.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	126.5	55.25	26.25	20.65	13.15	12.62	10.56	24.18	8.8	8.74	16.19	18.94
High Price	- -	- -	146.45	128.9	56.25	33.92	22.75	18.85	13.67	49.21	26.87	10.92	18.75	20.94
Enterprise Value Average	329	1,894	11,321	10,148	6,268	5,209	3,798	2,876	1,108	1,962	586	-347	279	736
Enterprise Value High	329	1,894	12,823	13,736	8,283	5,735	4,205	3,251	1,669	4,715	1,949	4	1,200	1,514
Enterprise Value Low	329	1,894	10,230	7,851	5,174	4,276	3,307	2,545	845	679	-36	-679	-77	10

Shares Outstanding	72	72	74	76	80	83	86	89	88	101	107	110	113	115
Diluted Weighted Avg Shares	12	12	15	75	78	82	85	87	78	102	104	108	113	117
Basic Weighted Avg Shares	12	12	15	75	78	82	85	87	78	98	104	108	112	115
Revenue per Share	0.92	6.9	11.5	4.92	5.49	5.96	7.04	8.39	3.87	8.38	11.47	7.97	7.01	8.71
EBITDA per Share	0.01	0.14	0.68	0.29	0.39	0.56	0.65	0.71	0.69	0.45	0.42	0.44	0.53	0.55
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.03	0.63	-2.18	-0.07	-1.88	-1.88	-1.52	-0.35	-3.05	0.19	2.8	0.36	0.46	1.18
Basic EPS from Cont Ops	-1.03	0.63	-2.18	-0.07	-1.88	-1.88	-1.52	-0.35	-2.41	0.19	2.8	0.36	0.46	1.18
Diluted EPS, GAAP	-1.03	0.63	-2.18	-0.07	-1.88	-1.88	-1.52	-0.35	-3.05	0.18	2.79	0.36	0.45	1.16
Diluted EPS from Cont Ops	-1.03	0.63	-2.18	-0.07	-1.88	-1.88	-1.52	-0.35	-2.41	0.18	2.79	0.36	0.45	1.16
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	- -	- -	- -	- -
Cash Flow per Share	-0.96	0.1	3.3	1	0.01	-7.01	-7.56	-3.1	5.36	2.44	3.63	-10.48	-23.58	-23.79
Free Cash Flow per Basic Share	-0.99	-0.8	1.94	0.47	-0.66	-7.56	-8.19	-3.68	4.96	2.09	2.96	-11.03	-24.06	-25.02
Cash & Equivalents per Share	0.45	0.69	11.72	12.14	10.09	6.22	5.7	5.8	7.57	7.06	13.17	26.02	38.87	7.95
Book Value per Share	-0.67	-0.49	13.1	13.72	12.26	11.05	10.12	10.14	8.22	8.41	10.93	11.34	11.83	13.01
Tangible Book Value per Share	-0.67	-0.49	11.63	12.35	11.48	10.36	9.91	9.98	7.45	6.76	9.26	9.83	10.55	11.72

Happen, Inc. Common Stock

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)