Integral Ad Science Holding Corp.

IAS

IASIntegral Ad Science Holding Corp. US flag

NASDAQ Global Select

10.34

USD

- -

1.74BMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-7.3	- -	- -	144.15	134.92
Return on Assets (%)	- -	-3.75	-5.3	1.34	0.61	3.23
Return on Capital (%)	- -	- -	- -	- -	- -	27.98
Return on Invested Capital (%)	- -	- -	- -	- -	- -	4.1
Gross Margin (%)	84.49	83.17	83.13	81.45	79.06	78.5
EBITDA Margin (%)	17.12	21.8	11.29	17.22	15.28	24.2
Operating Margin (%)	-15.83	-5.5	-7.96	4.87	3.69	12.13
Incremental Operating Margin (%)	- -	- -	- -	53.84	-3.61	83.96
Pretax Margin (%)	-31.28	-18.89	-17.3	3.2	1.02	10.38
Profit Margin (%)	-24.05	-13.45	-16.21	3.76	1.53	7.13
Net Income to Common Margin (%)	-24.05	-13.45	-16.21	3.76	1.53	7.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.3	- -	- -	144.15	134.92

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	347	351	245	253	183	58
ST Debt	1	- -	2	7	9	10
LT Debt	346	351	243	246	173	48
Total Debt/EBITDA	9.5	6.7	6.7	3.6	2.52	0.45
Net Debt/EBITDA	8.73	5.71	4.7	1.94	0.4	-0.39
Total Debt/EBIT	-10.27	-26.53	-9.5	12.7	10.43	0.9
Net Debt/EBIT	-9.44	-22.6	-6.66	6.85	1.65	-0.78
EBITDA to Interest Expense	1.11	1.66	1.9	7.77	5.92	23.94
EBITDA-CapEx/Interest Expense	0.88	1.36	1.19	5.92	3.17	16.37
EBIT to Interest Expense	-1.02	-0.42	-1.34	2.2	1.43	12
Interest Expense	33	32	19	9	12	5
Common Equity/Total Assets	52.5	50.26	-1.28	0.08	0.76	4.07
Long-Term Debt/Equity (%)	75.17	81.36	31.65	30.45	19.05	4.72
Long-Term Debt/Capital (%)	42.85	45.1	105.41	96.97	90.33	45.45
Long-Term Debt/Total Assets (%)	39.48	41.32	21.5	21.06	14.54	4.13
Total Debt/Equity (%)	75.48	81.44	31.91	31.29	20.09	5.73
Total Debt/Capital (%)	43.02	45.15	106.27	99.63	95.25	55.18
Total Debt/Total Assets (%)	39.64	41.36	21.67	21.64	15.33	5.01
Net Debt to Equity	69.41	69.37	22.36	16.87	3.18	-4.99
Net Debt/Capital (%)	40.89	41.2	109.19	81.7	43.21	-249.03
EBITDA	37	52	37	70	72	128
EBITDA-CapEx	29	43	23	54	39	88
Operating Income (Loss)	-34	-13	-26	20	18	64

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.93	1.28	1.3	1.28	1.51	1
Current Ratio	3.58	3.21	3.01	3.26	3.21	3.02
Quick Ratio	3.27	3.1	2.88	2.9	2.98	2.58
CFO/Avg Current Liab	- -	0.99	1.31	1.17	1.75	1.42
Common Equity/Total Assets	52.5	50.26	-1.28	0.08	0.76	4.07
Long-Term Debt/Equity (%)	75.17	81.36	31.65	30.45	19.05	4.72
Long-Term Debt/Capital (%)	42.85	45.1	105.41	96.97	90.33	45.45
Long-Term Debt/Total Assets (%)	39.48	41.32	21.5	21.06	14.54	4.13
Total Debt/Equity (%)	75.48	81.44	31.91	31.29	20.09	5.73
Total Debt/Capital (%)	43.02	45.15	106.27	99.63	95.25	55.18
Total Debt/Total Assets (%)	39.64	41.36	21.67	21.64	15.33	5.01
CFO/Total Liabilities	-0.45	8.12	17.55	20.1	46.63	82.12
CFO/CapEx	-0.25	3.51	4.66	4.34	3.9	2.91
Altman's Z-Score	0.53	0.93	7.29	4.86	7.35	10.59

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	5.48	6.57	6.75	6.66	6.88
Days Sales Outstanding	- -	66.63	55.54	54.04	54.82	53.03
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.02	6.38	8.06	8.8	8.05
Accounts Payable Turnover Days	- -	60.61	57.24	45.28	41.48	45.32
Cash Conversion Cycle	- -	6.02	-1.7	8.76	13.34	7.71
Inventory to Cash Days	- -	66.63	55.54	54.04	54.82	53.03
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	3,188	1,360	2,249	1,681
- Cash & Cash Equivalents	26	52	73	87	125	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	347	351	245	253	183	58
Enterprise Value	321	300	3,359	1,526	2,307	1,655
Total Capital	806	778	230	254	192	105
Total Debt/Capital (%)	43.02	45.15	106.27	99.63	95.25	55.18
Total Debt / EV	1.08	1.17	0.07	0.17	0.08	0.03
EV/Sales	1.5	1.25	10.38	3.74	4.86	3.12
EV/EBITDA	8.78	5.71	91.99	21.7	31.82	12.9
EV/EBIT	- -	- -	- -	76.65	131.64	25.73
EV/Cash Flow to Firm	13.64	5.31	41.16	18.36	15.39	13.61
EV/Free Cash Flow to Firm	10.35	4.53	35.26	15.29	12.56	10.21
Diluted Market Cap	- -	- -	3,188	1,382	2,327	1,727
Diluted Enterprise Value	321	300	3,359	1,548	2,385	1,701
EV per Share	2.39	2.24	23.41	9.86	14.76	10.27
TTM Sales	213	241	324	408	474	530
TTM EBITDA	37	52	37	70	72	128
TTM Operating Income	-34	-13	-26	20	18	64
TTM Cash Flow to Firm	24	56	82	83	150	122
TTM Free Cash Flow to Firm	31	66	95	100	184	162

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	41.27	15.5	14.07	10.9
EV/EBIT	- -	- -	- -	76.65	131.64	25.73
Enterprise Value	321	300	3,359	1,526	2,307	1,655
Low Price	- -	- -	16.23	6.63	8.71	7.98
EV/Sales	1.5	1.25	10.38	3.74	4.86	3.12
EV/EBITDA	8.78	5.71	91.99	21.7	31.82	12.9
Price/Earnings	- -	- -	- -	88.45	310.69	44.49
Price/Earnings Average	- -	- -	-58.13	116.38	307.48	47.47
Price/Earnings High	- -	- -	-81.24	231.45	450.7	74.7
Price/Earnings Low	- -	- -	-44.43	66.72	188.05	34.01
Price/Book Value	- -	- -	-220.68	1,463.74	246.76	35.84
Price/Book Value Average	- -	- -	-211	1,925.81	244.21	38.24
Price/Book Value High	- -	- -	-294.9	3,830.02	357.97	60.18
Price/Book Value Low	- -	- -	-161.26	1,104.05	149.36	27.4
Price/Tangible Book Value	- -	- -	-17.16	-12.7	150.27	11.98
Price/Tangible Book Value Average	- -	- -	-16.41	-16.71	148.71	12.78
Price/Tangible Book Value High	- -	- -	-22.94	-33.23	217.99	20.11
Price/Tangible Book Value Low	- -	- -	-12.54	-9.58	90.95	9.15
Price/Sales	- -	- -	9.85	3.33	4.74	3.17
Price/Sales Average	- -	- -	9.42	4.38	4.69	3.38
Price/Sales High	- -	- -	13.17	8.71	6.88	5.33
Price/Sales Low	- -	- -	7.2	2.51	2.87	2.42
Price/Cash Flow	- -	- -	50.13	18.76	17.08	14.26
Price/Cash Flow Average	- -	- -	47.93	24.69	16.91	15.22
Price/Cash Flow High	- -	- -	66.99	49.1	24.78	23.95
Price/Cash Flow Low	- -	- -	36.63	14.15	10.34	10.9
Price/Free Cash Flow Average	- -	- -	39.46	20.4	13.93	11.63
Price/Free Cash Flow High	- -	- -	55.15	40.57	20.41	18.31
Price/Free Cash Flow Low	- -	- -	30.16	11.69	8.52	8.33
EV/Sales Average	1.5	1.25	9.95	4.79	4.81	3.33
EV/Sales High	1.5	1.25	13.7	9.12	7	5.28
EV/Sales Low	1.5	1.25	7.73	2.92	2.99	2.37
EV/EBITDA Average	8.78	5.71	88.16	27.81	31.5	13.78
EV/EBITDA High	8.78	5.71	121.35	52.97	45.8	21.8
EV/EBITDA Low	8.78	5.71	68.49	16.95	19.58	9.81
EV/EBIT Average	-9.49	-22.63	-124.96	98.22	130.32	27.48
EV/EBIT High	-9.49	-22.63	-172	187.08	189.48	43.49
EV/EBIT Low	-9.49	-22.63	-97.08	59.86	80.99	19.57
Last Price	- -	- -	22.21	8.79	14.39	10.44
High Price	- -	- -	29.68	23	20.88	17.53
Enterprise Value Average	321	300	3,220	1,955	2,283	1,767
Enterprise Value High	321	300	4,432	3,724	3,320	2,797
Enterprise Value Low	321	300	2,501	1,192	1,419	1,259

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-7.3	- -	- -	144.15	134.92
Return on Assets (%)	- -	-3.75	-5.3	1.34	0.61	3.23
Return on Capital (%)	- -	- -	- -	- -	- -	27.98
Return on Invested Capital (%)	- -	- -	- -	- -	- -	4.1
Gross Margin (%)	84.49	83.17	83.13	81.45	79.06	78.5
EBITDA Margin (%)	17.12	21.8	11.29	17.22	15.28	24.2
Operating Margin (%)	-15.83	-5.5	-7.96	4.87	3.69	12.13
Incremental Operating Margin (%)	- -	- -	- -	53.84	-3.61	83.96
Pretax Margin (%)	-31.28	-18.89	-17.3	3.2	1.02	10.38
Profit Margin (%)	-24.05	-13.45	-16.21	3.76	1.53	7.13
Net Income to Common Margin (%)	-24.05	-13.45	-16.21	3.76	1.53	7.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	31.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.3	- -	- -	144.15	134.92

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	347	351	245	253	183	58
ST Debt	1	- -	2	7	9	10
LT Debt	346	351	243	246	173	48
Total Debt/EBITDA	9.5	6.7	6.7	3.6	2.52	0.45
Net Debt/EBITDA	8.73	5.71	4.7	1.94	0.4	-0.39
Total Debt/EBIT	-10.27	-26.53	-9.5	12.7	10.43	0.9
Net Debt/EBIT	-9.44	-22.6	-6.66	6.85	1.65	-0.78
EBITDA to Interest Expense	1.11	1.66	1.9	7.77	5.92	23.94
EBITDA-CapEx/Interest Expense	0.88	1.36	1.19	5.92	3.17	16.37
EBIT to Interest Expense	-1.02	-0.42	-1.34	2.2	1.43	12
Interest Expense	33	32	19	9	12	5
Common Equity/Total Assets	52.5	50.26	-1.28	0.08	0.76	4.07
Long-Term Debt/Equity (%)	75.17	81.36	31.65	30.45	19.05	4.72
Long-Term Debt/Capital (%)	42.85	45.1	105.41	96.97	90.33	45.45
Long-Term Debt/Total Assets (%)	39.48	41.32	21.5	21.06	14.54	4.13
Total Debt/Equity (%)	75.48	81.44	31.91	31.29	20.09	5.73
Total Debt/Capital (%)	43.02	45.15	106.27	99.63	95.25	55.18
Total Debt/Total Assets (%)	39.64	41.36	21.67	21.64	15.33	5.01
Net Debt to Equity	69.41	69.37	22.36	16.87	3.18	-4.99
Net Debt/Capital (%)	40.89	41.2	109.19	81.7	43.21	-249.03
EBITDA	37	52	37	70	72	128
EBITDA-CapEx	29	43	23	54	39	88
Operating Income (Loss)	-34	-13	-26	20	18	64

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.93	1.28	1.3	1.28	1.51	1
Current Ratio	3.58	3.21	3.01	3.26	3.21	3.02
Quick Ratio	3.27	3.1	2.88	2.9	2.98	2.58
CFO/Avg Current Liab	- -	0.99	1.31	1.17	1.75	1.42
Common Equity/Total Assets	52.5	50.26	-1.28	0.08	0.76	4.07
Long-Term Debt/Equity (%)	75.17	81.36	31.65	30.45	19.05	4.72
Long-Term Debt/Capital (%)	42.85	45.1	105.41	96.97	90.33	45.45
Long-Term Debt/Total Assets (%)	39.48	41.32	21.5	21.06	14.54	4.13
Total Debt/Equity (%)	75.48	81.44	31.91	31.29	20.09	5.73
Total Debt/Capital (%)	43.02	45.15	106.27	99.63	95.25	55.18
Total Debt/Total Assets (%)	39.64	41.36	21.67	21.64	15.33	5.01
CFO/Total Liabilities	-0.45	8.12	17.55	20.1	46.63	82.12
CFO/CapEx	-0.25	3.51	4.66	4.34	3.9	2.91
Altman's Z-Score	0.53	0.93	7.29	4.86	7.35	10.59

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	5.48	6.57	6.75	6.66	6.88
Days Sales Outstanding	- -	66.63	55.54	54.04	54.82	53.03
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	6.02	6.38	8.06	8.8	8.05
Accounts Payable Turnover Days	- -	60.61	57.24	45.28	41.48	45.32
Cash Conversion Cycle	- -	6.02	-1.7	8.76	13.34	7.71
Inventory to Cash Days	- -	66.63	55.54	54.04	54.82	53.03
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	3,188	1,360	2,249	1,681
- Cash & Cash Equivalents	26	52	73	87	125	84
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	347	351	245	253	183	58
Enterprise Value	321	300	3,359	1,526	2,307	1,655
Total Capital	806	778	230	254	192	105
Total Debt/Capital (%)	43.02	45.15	106.27	99.63	95.25	55.18
Total Debt / EV	1.08	1.17	0.07	0.17	0.08	0.03
EV/Sales	1.5	1.25	10.38	3.74	4.86	3.12
EV/EBITDA	8.78	5.71	91.99	21.7	31.82	12.9
EV/EBIT	- -	- -	- -	76.65	131.64	25.73
EV/Cash Flow to Firm	13.64	5.31	41.16	18.36	15.39	13.61
EV/Free Cash Flow to Firm	10.35	4.53	35.26	15.29	12.56	10.21
Diluted Market Cap	- -	- -	3,188	1,382	2,327	1,727
Diluted Enterprise Value	321	300	3,359	1,548	2,385	1,701
EV per Share	2.39	2.24	23.41	9.86	14.76	10.27
TTM Sales	213	241	324	408	474	530
TTM EBITDA	37	52	37	70	72	128
TTM Operating Income	-34	-13	-26	20	18	64
TTM Cash Flow to Firm	24	56	82	83	150	122
TTM Free Cash Flow to Firm	31	66	95	100	184	162

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	41.27	15.5	14.07	10.9
EV/EBIT	- -	- -	- -	76.65	131.64	25.73
Enterprise Value	321	300	3,359	1,526	2,307	1,655
Low Price	- -	- -	16.23	6.63	8.71	7.98
EV/Sales	1.5	1.25	10.38	3.74	4.86	3.12
EV/EBITDA	8.78	5.71	91.99	21.7	31.82	12.9
Price/Earnings	- -	- -	- -	88.45	310.69	44.49
Price/Earnings Average	- -	- -	-58.13	116.38	307.48	47.47
Price/Earnings High	- -	- -	-81.24	231.45	450.7	74.7
Price/Earnings Low	- -	- -	-44.43	66.72	188.05	34.01
Price/Book Value	- -	- -	-220.68	1,463.74	246.76	35.84
Price/Book Value Average	- -	- -	-211	1,925.81	244.21	38.24
Price/Book Value High	- -	- -	-294.9	3,830.02	357.97	60.18
Price/Book Value Low	- -	- -	-161.26	1,104.05	149.36	27.4
Price/Tangible Book Value	- -	- -	-17.16	-12.7	150.27	11.98
Price/Tangible Book Value Average	- -	- -	-16.41	-16.71	148.71	12.78
Price/Tangible Book Value High	- -	- -	-22.94	-33.23	217.99	20.11
Price/Tangible Book Value Low	- -	- -	-12.54	-9.58	90.95	9.15
Price/Sales	- -	- -	9.85	3.33	4.74	3.17
Price/Sales Average	- -	- -	9.42	4.38	4.69	3.38
Price/Sales High	- -	- -	13.17	8.71	6.88	5.33
Price/Sales Low	- -	- -	7.2	2.51	2.87	2.42
Price/Cash Flow	- -	- -	50.13	18.76	17.08	14.26
Price/Cash Flow Average	- -	- -	47.93	24.69	16.91	15.22
Price/Cash Flow High	- -	- -	66.99	49.1	24.78	23.95
Price/Cash Flow Low	- -	- -	36.63	14.15	10.34	10.9
Price/Free Cash Flow Average	- -	- -	39.46	20.4	13.93	11.63
Price/Free Cash Flow High	- -	- -	55.15	40.57	20.41	18.31
Price/Free Cash Flow Low	- -	- -	30.16	11.69	8.52	8.33
EV/Sales Average	1.5	1.25	9.95	4.79	4.81	3.33
EV/Sales High	1.5	1.25	13.7	9.12	7	5.28
EV/Sales Low	1.5	1.25	7.73	2.92	2.99	2.37
EV/EBITDA Average	8.78	5.71	88.16	27.81	31.5	13.78
EV/EBITDA High	8.78	5.71	121.35	52.97	45.8	21.8
EV/EBITDA Low	8.78	5.71	68.49	16.95	19.58	9.81
EV/EBIT Average	-9.49	-22.63	-124.96	98.22	130.32	27.48
EV/EBIT High	-9.49	-22.63	-172	187.08	189.48	43.49
EV/EBIT Low	-9.49	-22.63	-97.08	59.86	80.99	19.57
Last Price	- -	- -	22.21	8.79	14.39	10.44
High Price	- -	- -	29.68	23	20.88	17.53
Enterprise Value Average	321	300	3,220	1,955	2,283	1,767
Enterprise Value High	321	300	4,432	3,724	3,320	2,797
Enterprise Value Low	321	300	2,501	1,192	1,419	1,259

Shares Outstanding	149	149	154	154	159	163
Diluted Weighted Avg Shares	134	134	144	157	162	165
Basic Weighted Avg Shares	134	134	144	155	156	161
Revenue per Share	1.59	1.8	2.25	2.64	3.04	3.29
EBITDA per Share	0.27	0.39	0.25	0.45	0.46	0.8
Operating Income per Share	-0.25	-0.1	-0.18	0.13	0.11	0.4
Basic EPS, GAAP	-0.38	-0.24	-0.37	0.1	0.05	0.23
Basic EPS from Cont Ops	-0.38	-0.24	-0.37	0.1	0.05	0.23
Diluted EPS, GAAP	-0.38	-0.24	-0.37	0.1	0.04	0.23
Diluted EPS from Cont Ops	-0.38	-0.24	-0.37	0.1	0.04	0.23
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.25	0.44	0.47	0.84	0.73
Free Cash Flow per Basic Share	-0.07	0.18	0.35	0.36	0.63	0.48
Cash & Equivalents per Share	0.2	0.39	0.51	0.56	0.8	0.52
Book Value per Share	3.43	3.19	-0.1	0.01	0.06	0.29
Tangible Book Value per Share	-2.29	-2.11	-1.29	-0.69	0.1	0.87

Integral Ad Science Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)