Hammer Technology Holdings Corp. Financial Ratios — HMMR

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	-57.03	- -	- -	-81.39	-248.82	-441.88	- -	- -	- -	-195.79	-208.28	- -	- -
Return on Assets (%)	- -	-43.12	-126.12	-34.42	-46.26	-95.22	-105.09	-153.8	-17.4	49.25	-86.61	-52.17	-36.38	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-273.85	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.01	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	100	- -	34.87	35.04	28.68	22.29	25.49	-571,011.19	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	-5,497.58	- -	-4.9	-13.09	-2.89	-22.33	-16.25	-173,403.33	- -
Operating Margin (%)	- -	- -	- -	- -	- -	-6,492.09	- -	-6.31	-15.59	-5.41	-39.11	-38.29	-333,687.38	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-6,492.09	- -	- -	- -	- -	- -	- -	-333,687.38
Pretax Margin (%)	- -	- -	- -	- -	- -	-6,882.26	- -	-8.78	-17.42	2.76	-183.81	-48.03	-351,025	- -
Profit Margin (%)	- -	- -	- -	- -	- -	-6,882.26	- -	-357.78	-51.9	112.48	-183.81	-79.16	-293,574.52	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-6,882.26	- -	-357.78	-51.9	112.48	-183.81	-79.16	-293,574.52	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-57.03	- -	- -	-81.39	-248.82	- -	- -	- -	- -	-195.79	-208.28	- -	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	- -	- -	- -	- -	3	4	4	- -	- -	1	1	1	2	- -
ST Debt	- -	- -	- -	- -	1	1	4	- -	- -	1	1	1	2	- -
LT Debt	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.19	-1.96	-0.75	- -	-1.92	-1.92	-9.13	-2.26	-2.73	-2.76	- -
Net Debt/EBITDA	3.1	1.92	0.37	2.94	-1.63	-0.64	- -	-1.09	-1.61	-7.91	-1.43	-2.6	-2.76	- -
Total Debt/EBIT	- -	- -	- -	-0.19	-1.66	-0.63	- -	-1.49	-1.61	-4.88	-1.29	-1.16	-1.44	- -
Net Debt/EBIT	3.1	1.92	0.37	2.9	-1.38	-0.54	- -	-0.85	-1.35	-4.23	-0.82	-1.1	-1.44	- -
EBITDA to Interest Expense	- -	- -	- -	-86.39	-8.45	-13.71	- -	-4.94	-7.32	-2.07	-6.46	-25.67	-8.46	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	-99.09	-27.5	-15.8	- -	-19.75	-10.7	-4.52	-6.98	-26.28	-8.69	- -
EBIT to Interest Expense	- -	- -	- -	-87.39	-9.95	-16.19	- -	-6.37	-8.72	-3.86	-11.32	-60.48	-16.29	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	82.78	65.41	-55.46	96.68	41.56	34.41	10.45	-86.19	-103.82	50.62	39.14	1.9	-31.66	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	83.59	119.17	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	38.45	42.6	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	34.74	41.01	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	3.27	117.42	179.73	744.5	-4.33	-8.4	23.4	54.69	2,025.79	-209.3	- -
Total Debt/Capital (%)	- -	- -	- -	3.17	54.01	64.25	88.16	-4.52	-9.17	18.96	35.35	95.3	191.49	- -
Total Debt/Total Assets (%)	- -	- -	- -	3.17	48.8	61.84	77.83	3.73	8.72	11.84	21.4	38.58	66.25	- -
Net Debt to Equity	-120.8	-152.88	180.3	-51.34	97.58	153.43	744.5	-2.47	-7.01	20.27	34.6	1,932.19	-209.3	- -
Net Debt/Capital (%)	580.86	289.12	64.32	-105.51	49.39	60.54	88.16	-2.53	-7.54	16.85	25.7	95.08	191.49	- -
EBITDA	- -	- -	- -	- -	-2	-5	- -	- -	- -	- -	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	-1	-6	-6	- -	- -	- -	- -	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	-2	-6	- -	- -	- -	- -	-1	-1	-1	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	5.81	2.89	0.64	15.89	0.35	0.37	- -	0.06	0.04	0.04	0.13	0.02	- -	- -
Current Ratio	5.81	2.89	0.64	15.89	0.9	0.4	- -	0.48	0.29	0.22	0.17	0.06	0.05	- -
Quick Ratio	5.81	2.89	0.64	15.89	0.85	0.37	- -	0.42	0.26	0.2	0.16	0.06	0.03	- -
CFO/Avg Current Liab	- -	-1.42	-1.67	-8.33	-1.49	-3.17	- -	-0.64	0.09	-0.04	-0.16	-0.17	-0.23	- -
Common Equity/Total Assets	82.78	65.41	-55.46	96.68	41.56	34.41	10.45	-86.19	-103.82	50.62	39.14	1.9	-31.66	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	83.59	119.17	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	38.45	42.6	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	34.74	41.01	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	3.27	117.42	179.73	744.5	-4.33	-8.4	23.4	54.69	2,025.79	-209.3	- -
Total Debt/Capital (%)	- -	- -	- -	3.17	54.01	64.25	88.16	-4.52	-9.17	18.96	35.35	95.3	191.49	- -
Total Debt/Total Assets (%)	- -	- -	- -	3.17	48.8	61.84	77.83	3.73	8.72	11.84	21.4	38.58	66.25	- -
CFO/Total Liabilities	-90.43	-121.58	-143.51	-509.8	-31.83	-126.47	- -	-4.26	1.44	-3.24	-12.09	-17.35	-21.8	- -
CFO/CapEx	- -	- -	- -	-6.82	-0.33	-6.6	- -	-1.36	1.4	-1.04	-9.64	-50.33	-44.21	- -
Altman's Z-Score	-0.73	-2.6	-18.59	-0.22	89.32	269.38	1.14	-7.59	-15.96	-6.74	-15.02	-131.76	-193.22	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	23.42	- -	8.98	3.89	6.14	12.92	25.26	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	15.58	- -	40.66	93.94	59.45	28.26	14.45	108,984.65	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	2.26	1.84	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	161.75	198.41	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-121.1	-104.47	59.45	28.26	14.45	108,984.65	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	40.66	93.94	59.45	28.26	14.45	108,984.65	- -
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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	- -	- -	- -	- -	605	1,755	38	26	10	37	30	27	3	- -
- Cash & Cash Equivalents	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	3	4	4	- -	- -	1	1	1	2	- -
Enterprise Value	- -	- -	- -	-1	608	1,758	41	26	11	38	31	29	5	- -
Total Capital	- -	- -	- -	3	6	6	4	-5	-5	3	4	2	1	- -
Total Debt/Capital (%)	- -	- -	- -	3.17	54.01	64.25	88.16	-4.52	-9.17	18.96	35.35	95.3	191.49	- -
Total Debt / EV	- -	- -	- -	-0.06	0.01	- -	0.09	0.01	0.04	0.02	0.04	0.05	0.43	- -
EV/Sales	- -	- -	- -	- -	- -	20,043.79	- -	11.85	5.92	17.08	11.81	8.77	11,077.04	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	57.75	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	219.21	- -	- -	- -	36.35	1,344.3	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	598	1,507	37	34	12	40	31	28	3	13
Diluted Enterprise Value	- -	- -	- -	-1	601	1,510	41	35	13	40	32	29	5	13
EV per Share	- -	- -	- -	- -	10.05	29.05	0.78	0.57	0.21	0.66	0.51	0.47	0.08	0.21
TTM Sales	- -	- -	- -	- -	- -	- -	- -	2	2	2	3	3	- -	- -
TTM EBITDA	- -	- -	- -	- -	-2	-5	- -	- -	- -	- -	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	-2	-6	- -	- -	- -	- -	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	-1	-4	- -	- -	- -	- -	- -	-1	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	3	-4	- -	- -	- -	- -	- -	-1	-1	- -

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	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	232.68	-366.66	- -	-298.7	47.14	-13,844.83	-75.95	-44.85	-3.33	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	-1	608	1,758	41	26	11	38	31	29	5	- -
Low Price	- -	- -	- -	- -	0.9	9	0.33	0.16	0.15	0.07	0.39	0.16	- -	- -
EV/Sales	- -	- -	- -	- -	- -	20,043.79	- -	11.85	5.92	17.08	11.81	8.77	11,077.04	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.99	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-226.83	-99.8	-67.23	-3.82	-19.56	10.59	-8.82	-9.82	-14.19	- -
Price/Earnings High	- -	- -	- -	- -	-1,366.98	-249.68	-456.06	-7.99	-39.5	34.93	-18.15	-14.21	-25.45	- -
Price/Earnings Low	- -	- -	- -	- -	-24.61	-77.49	-3.14	-1.28	-9.88	1.82	-5.02	-3.86	-0.01	- -
Price/Book Value	- -	- -	- -	- -	212.92	873.18	77.23	-5.44	-1.9	14.93	12.43	381.74	-2.75	- -
Price/Book Value Average	- -	- -	- -	- -	176.65	349.01	769.63	-4.7	-2.83	9.89	17.05	345.37	-17.8	- -
Price/Book Value High	- -	- -	- -	- -	1,064.59	873.18	5,220.87	-9.83	-5.71	32.62	35.08	499.77	-31.94	- -
Price/Book Value Low	- -	- -	- -	- -	19.16	270.99	35.9	-1.57	-1.43	1.7	9.7	135.76	-0.01	- -
Price/Tangible Book Value	- -	- -	- -	- -	214.35	881.49	77.23	-3.71	-1.2	-58.64	-17.28	-8.12	-0.71	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	177.84	352.33	769.63	-3.21	-1.78	-38.84	-23.7	-7.35	-4.58	- -
Price/Tangible Book Value High	- -	- -	- -	- -	1,071.73	881.49	5,220.87	-6.71	-3.59	-128.11	-48.75	-10.64	-8.21	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	19.29	273.56	35.9	-1.07	-0.9	-6.68	-13.48	-2.89	- -	- -
Price/Sales	- -	- -	- -	- -	- -	17,183.64	- -	15.83	6.83	17.99	11.82	8.59	6,424.93	- -
Price/Sales Average	- -	- -	- -	- -	- -	6,868.38	- -	13.67	10.15	11.91	16.22	7.77	41,647.45	- -
Price/Sales High	- -	- -	- -	- -	- -	17,183.64	- -	28.6	20.5	39.29	33.36	11.25	74,708.48	- -
Price/Sales Low	- -	- -	- -	- -	- -	5,332.85	- -	4.58	5.12	2.05	9.23	3.06	14.94	- -
Price/Cash Flow	- -	- -	- -	- -	-470.38	-311.08	- -	-79.23	80.76	-504.78	-68.07	-43.96	-3.1	- -
Price/Cash Flow Average	- -	- -	- -	- -	-390.27	-124.34	- -	-68.45	119.96	-334.32	-93.38	-39.77	-20.07	- -
Price/Cash Flow High	- -	- -	- -	- -	-2,351.9	-311.08	- -	-143.16	242.28	-1,102.75	-192.07	-57.55	-35.99	- -
Price/Cash Flow Low	- -	- -	- -	- -	-42.33	-96.54	- -	-22.93	60.57	-57.47	-53.13	-15.63	-0.01	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	193.05	-146.56	- -	-258.07	70.01	-9,169.49	-104.19	-40.57	-21.62	- -
Price/Free Cash Flow High	- -	- -	- -	- -	1,163.38	-366.66	- -	-539.75	141.41	-30,245.62	-214.31	-58.71	-38.77	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	20.94	-113.79	- -	-86.46	35.35	-1,576.18	-59.28	-15.95	-0.01	- -
EV/Sales Average	- -	- -	- -	- -	- -	8,032.7	- -	10.24	8.69	11.39	16.08	7.98	45,540.44	- -
EV/Sales High	- -	- -	- -	- -	- -	20,043.79	- -	21.37	17.34	37.04	32.73	11.36	77,888.93	- -
EV/Sales Low	- -	- -	- -	- -	- -	6,244.73	- -	3.47	4.49	2.15	9.28	3.39	4,805.21	- -
EV/EBITDA Average	3.1	1.92	0.37	2.94	-296.22	-146.11	- -	-209.24	-66.37	-393.68	-71.98	-49.1	-26.26	- -
EV/EBITDA High	3.1	1.92	0.37	2.94	-1,776.95	-364.59	- -	-436.44	-132.41	-1,280.4	-146.55	-69.89	-44.92	- -
EV/EBITDA Low	3.1	1.92	0.37	2.94	-33.58	-113.59	- -	-70.83	-34.31	-74.22	-41.57	-20.88	-2.77	- -
EV/EBIT Average	3.1	1.92	0.37	2.9	-251.57	-123.73	- -	-162.41	-55.74	-210.44	-41.1	-20.84	-13.65	- -
EV/EBIT High	3.1	1.92	0.37	2.9	-1,509.09	-308.74	- -	-338.75	-111.21	-684.42	-83.68	-29.66	-23.34	- -
EV/EBIT Low	3.1	1.92	0.37	2.9	-28.52	-96.19	- -	-54.98	-28.81	-39.67	-23.74	-8.86	-1.44	- -
Last Price	- -	- -	- -	- -	10	29	0.71	0.57	0.2	0.65	0.5	0.45	0.04	0.21
High Price	- -	- -	- -	- -	50	29	48	1.03	0.6	1.42	1.41	0.59	0.5	0.7
Enterprise Value Average	- -	- -	- -	-1	505	704	378	22	15	25	42	26	19	- -
Enterprise Value High	- -	- -	- -	-1	3,028	1,758	2,545	47	31	81	85	37	33	- -
Enterprise Value Low	- -	- -	- -	-1	57	548	21	8	8	5	24	11	2	- -

Shares Outstanding	- -	- -	- -	- -	61	61	53	45	51	57	60	60	61	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	60	52	52	61	61	61	62	62	66	62
Basic Weighted Avg Shares	- -	- -	- -	- -	60	52	52	61	61	61	62	62	63	61
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	0.04	0.03	0.04	0.04	0.05	- -	- -
EBITDA per Share	-0.25	-0.28	-0.45	-4.98	-0.03	-0.09	- -	- -	- -	- -	-0.01	-0.01	-0.01	- -
Operating Income per Share	-0.25	-0.28	-0.45	-5.04	-0.03	-0.11	- -	- -	- -	- -	-0.02	-0.02	-0.02	- -
Basic EPS, GAAP	-0.25	-0.28	-0.45	-5.1	-0.04	-0.12	-0.11	-0.13	-0.02	0.04	-0.08	-0.04	-0.02	- -
Basic EPS from Cont Ops	-0.25	-0.28	-0.45	-5.1	-0.04	-0.12	- -	- -	-0.01	- -	-0.08	-0.03	-0.02	- -
Diluted EPS, GAAP	-0.25	-0.28	-0.45	-5.1	-0.04	-0.12	-0.11	-0.13	-0.02	0.04	-0.08	-0.04	-0.02	- -
Diluted EPS from Cont Ops	-0.25	-0.28	-0.45	-5.1	-0.04	-0.12	- -	- -	-0.01	- -	-0.08	-0.03	-0.02	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.12	-0.23	-0.37	-4.99	-0.02	-0.09	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	- -
Free Cash Flow per Basic Share	-0.12	-0.23	-0.37	-5.73	-0.09	-0.11	- -	-0.01	- -	- -	-0.01	-0.01	-0.01	- -
Cash & Equivalents per Share	0.77	0.54	0.17	18.46	0.01	0.01	- -	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	0.64	0.35	-0.09	33.8	0.05	0.03	0.01	-0.1	-0.11	0.04	0.04	- -	-0.02	- -
Tangible Book Value per Share	0.64	0.35	-0.09	33.8	0.05	0.03	0.01	-0.15	-0.17	-0.01	-0.03	-0.06	-0.06	- -

Hammer Technology Holdings Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)