Ikena Oncology, Inc.

IKNA

IKNAIkena Oncology, Inc. US flag

NASDAQ Global Market

17.16

USD

+15.79

- -

718.82MMarket 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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.8	-16.39	-32.73	-37.42	-29.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -
EBITDA Margin (%)	-132.69	-480.95	-108.42	-449.18	-812.19	- -
Operating Margin (%)	-134.46	-484.22	-110.18	-453.99	-823.33	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-227.76
Pretax Margin (%)	-122.28	-481.36	-110.1	-440.29	-745.94	- -
Profit Margin (%)	-122.28	-481.36	-110.1	-440.29	-744.17	- -
Net Income to Common Margin (%)	-122.28	-481.36	-110.1	-440.29	-744.17	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	- -	- -	7	6	11	8
ST Debt	- -	- -	2	2	4	4
LT Debt	- -	- -	5	4	7	4
Total Debt/EBITDA	- -	- -	-0.21	-0.08	-0.14	-0.14
Net Debt/EBITDA	4.5	3.67	6.91	0.85	1.61	0.73
Total Debt/EBIT	- -	- -	-0.2	-0.08	-0.14	-0.14
Net Debt/EBIT	4.44	3.65	6.8	0.85	1.59	0.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-78.02	-66.11	-58.66	-124.34	-146.98	-234.31
Long-Term Debt/Equity (%)	- -	- -	2.47	2.58	4.23	2.97
Long-Term Debt/Capital (%)	- -	- -	-3.71	-1.82	-2.64	-1.15
Long-Term Debt/Total Assets (%)	- -	- -	2.07	2.2	3.74	2.64
Total Debt/Equity (%)	- -	-0.18	3.36	3.87	6.33	5.97
Total Debt/Capital (%)	- -	-0.17	-5.05	-2.73	-3.95	-2.32
Total Debt/Total Assets (%)	- -	0.11	2.82	3.31	5.59	5.31
Net Debt to Equity	133.55	160.81	-111.71	-40.77	-70.63	-31.28
Net Debt/Capital (%)	55.03	59.38	62.65	22.32	30.62	10.84
EBITDA	-18	-44	-34	-70	-74	-54
EBITDA-CapEx	-19	-45	-35	-72	-75	-54
Operating Income (Loss)	-18	-45	-34	-71	-75	-55

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	3.38	5.74	8.54	7.3	12.35	11.54
Current Ratio	3.51	5.86	8.7	7.44	12.58	11.8
Quick Ratio	3.38	5.74	8.54	7.3	12.35	11.54
CFO/Avg Current Liab	- -	-1.44	-2.17	-3.04	-4.47	-3.68
Common Equity/Total Assets	-78.02	-66.11	-58.66	-124.34	-146.98	-234.31
Long-Term Debt/Equity (%)	- -	- -	2.47	2.58	4.23	2.97
Long-Term Debt/Capital (%)	- -	- -	-3.71	-1.82	-2.64	-1.15
Long-Term Debt/Total Assets (%)	- -	- -	2.07	2.2	3.74	2.64
Total Debt/Equity (%)	- -	-0.18	3.36	3.87	6.33	5.97
Total Debt/Capital (%)	- -	-0.17	-5.05	-2.73	-3.95	-2.32
Total Debt/Total Assets (%)	- -	0.11	2.82	3.31	5.59	5.31
CFO/Total Liabilities	32.51	-14.04	-150.62	-293.04	-357.03	-295.35
CFO/CapEx	151.67	-49.38	-34.23	-51.79	-192.62	- -
Altman's Z-Score	-0.79	-0.76	0.3	-1.85	-2.09	-3.31

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	29	8	7	7
- Cash & Cash Equivalents	82	162	232	60	120	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	7	6	11	8
Enterprise Value	-82	-162	-196	-143	-158	-110
Total Capital	-67	-111	-138	-208	-272	-324
Total Debt/Capital (%)	- -	-0.17	-5.05	-2.73	-3.95	-2.32
Total Debt / EV	- -	- -	-0.04	-0.04	-0.07	-0.07
EV/Sales	- -	- -	4.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	8	7	7
Diluted Enterprise Value	-82	-162	-196	-46	-102	-25
EV per Share	- -	- -	4.49	- -	- -	- -
TTM Sales	14	9	31	16	9	- -
TTM EBITDA	-18	-44	-34	-70	-74	-54
TTM Operating Income	-18	-45	-34	-71	-75	-55
TTM Cash Flow to Firm	48	-38	-60	-74	-80	-46
TTM Free Cash Flow to Firm	48	-37	-58	-73	-79	-46

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	- -	- -	-0.5	-0.11	-0.09	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-82	-162	-196	-143	-158	-110
Low Price	- -	- -	9.63	1.94	1.02	1.22
EV/Sales	- -	- -	4.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.02	-0.23	-0.22	-0.13
Price/Earnings High	- -	- -	-2.57	-0.63	-0.39	-0.17
Price/Earnings Low	- -	- -	-0.66	-0.09	-0.05	-0.1
Price/Book Value	- -	- -	-0.2	-0.04	-0.02	-0.02
Price/Book Value Average	- -	- -	-0.24	-0.07	-0.05	-0.02
Price/Book Value High	- -	- -	-0.6	-0.2	-0.09	-0.03
Price/Book Value Low	- -	- -	-0.15	-0.03	-0.01	-0.01
Price/Tangible Book Value	- -	- -	0.14	0.05	0.04	0.05
Price/Tangible Book Value Average	- -	- -	0.17	0.11	0.09	0.05
Price/Tangible Book Value High	- -	- -	0.42	0.29	0.16	0.07
Price/Tangible Book Value Low	- -	- -	0.11	0.04	0.02	0.04
Price/Sales	- -	- -	0.94	0.51	0.75	- -
Price/Sales Average	- -	- -	1.12	1.01	1.66	- -
Price/Sales High	- -	- -	2.83	2.77	2.9	- -
Price/Sales Low	- -	- -	0.72	0.37	0.39	- -
Price/Cash Flow	- -	- -	-0.49	-0.11	-0.09	-0.14
Price/Cash Flow Average	- -	- -	-0.58	-0.21	-0.19	-0.14
Price/Cash Flow High	- -	- -	-1.46	-0.58	-0.33	-0.18
Price/Cash Flow Low	- -	- -	-0.37	-0.08	-0.04	-0.11
Price/Free Cash Flow Average	- -	- -	-0.6	-0.22	-0.19	-0.14
Price/Free Cash Flow High	- -	- -	-1.5	-0.6	-0.33	-0.18
Price/Free Cash Flow Low	- -	- -	-0.38	-0.08	-0.04	-0.11
EV/Sales Average	- -	- -	6.22	8.63	8.04	- -
EV/Sales High	- -	- -	26.7	29.77	22.89	- -
EV/Sales Low	- -	- -	1.43	1.02	- -	- -
EV/EBITDA Average	4.5	3.67	5.67	0.55	1.26	0.47
EV/EBITDA High	4.5	3.67	4.09	0.16	1.11	0.44
EV/EBITDA Low	4.5	3.67	6.04	0.69	1.42	0.5
EV/EBIT Average	4.44	3.65	5.58	0.54	1.25	0.47
EV/EBIT High	4.44	3.65	4.03	0.15	1.1	0.43
EV/EBIT Low	4.44	3.65	5.94	0.68	1.4	0.49
Last Price	- -	- -	12.54	2.66	1.97	1.64
High Price	- -	- -	37.61	14.34	7.64	2.07
Enterprise Value Average	-82	-162	-190	-38	-94	-25
Enterprise Value High	-82	-162	-138	-11	-83	-24
Enterprise Value Low	-82	-162	-203	-48	-106	-27

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.8	-16.39	-32.73	-37.42	-29.52
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	- -
EBITDA Margin (%)	-132.69	-480.95	-108.42	-449.18	-812.19	- -
Operating Margin (%)	-134.46	-484.22	-110.18	-453.99	-823.33	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-227.76
Pretax Margin (%)	-122.28	-481.36	-110.1	-440.29	-745.94	- -
Profit Margin (%)	-122.28	-481.36	-110.1	-440.29	-744.17	- -
Net Income to Common Margin (%)	-122.28	-481.36	-110.1	-440.29	-744.17	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

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	- -	- -	7	6	11	8
ST Debt	- -	- -	2	2	4	4
LT Debt	- -	- -	5	4	7	4
Total Debt/EBITDA	- -	- -	-0.21	-0.08	-0.14	-0.14
Net Debt/EBITDA	4.5	3.67	6.91	0.85	1.61	0.73
Total Debt/EBIT	- -	- -	-0.2	-0.08	-0.14	-0.14
Net Debt/EBIT	4.44	3.65	6.8	0.85	1.59	0.72
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-78.02	-66.11	-58.66	-124.34	-146.98	-234.31
Long-Term Debt/Equity (%)	- -	- -	2.47	2.58	4.23	2.97
Long-Term Debt/Capital (%)	- -	- -	-3.71	-1.82	-2.64	-1.15
Long-Term Debt/Total Assets (%)	- -	- -	2.07	2.2	3.74	2.64
Total Debt/Equity (%)	- -	-0.18	3.36	3.87	6.33	5.97
Total Debt/Capital (%)	- -	-0.17	-5.05	-2.73	-3.95	-2.32
Total Debt/Total Assets (%)	- -	0.11	2.82	3.31	5.59	5.31
Net Debt to Equity	133.55	160.81	-111.71	-40.77	-70.63	-31.28
Net Debt/Capital (%)	55.03	59.38	62.65	22.32	30.62	10.84
EBITDA	-18	-44	-34	-70	-74	-54
EBITDA-CapEx	-19	-45	-35	-72	-75	-54
Operating Income (Loss)	-18	-45	-34	-71	-75	-55

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	3.38	5.74	8.54	7.3	12.35	11.54
Current Ratio	3.51	5.86	8.7	7.44	12.58	11.8
Quick Ratio	3.38	5.74	8.54	7.3	12.35	11.54
CFO/Avg Current Liab	- -	-1.44	-2.17	-3.04	-4.47	-3.68
Common Equity/Total Assets	-78.02	-66.11	-58.66	-124.34	-146.98	-234.31
Long-Term Debt/Equity (%)	- -	- -	2.47	2.58	4.23	2.97
Long-Term Debt/Capital (%)	- -	- -	-3.71	-1.82	-2.64	-1.15
Long-Term Debt/Total Assets (%)	- -	- -	2.07	2.2	3.74	2.64
Total Debt/Equity (%)	- -	-0.18	3.36	3.87	6.33	5.97
Total Debt/Capital (%)	- -	-0.17	-5.05	-2.73	-3.95	-2.32
Total Debt/Total Assets (%)	- -	0.11	2.82	3.31	5.59	5.31
CFO/Total Liabilities	32.51	-14.04	-150.62	-293.04	-357.03	-295.35
CFO/CapEx	151.67	-49.38	-34.23	-51.79	-192.62	- -
Altman's Z-Score	-0.79	-0.76	0.3	-1.85	-2.09	-3.31

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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)

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	- -	- -	29	8	7	7
- Cash & Cash Equivalents	82	162	232	60	120	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	7	6	11	8
Enterprise Value	-82	-162	-196	-143	-158	-110
Total Capital	-67	-111	-138	-208	-272	-324
Total Debt/Capital (%)	- -	-0.17	-5.05	-2.73	-3.95	-2.32
Total Debt / EV	- -	- -	-0.04	-0.04	-0.07	-0.07
EV/Sales	- -	- -	4.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	8	7	7
Diluted Enterprise Value	-82	-162	-196	-46	-102	-25
EV per Share	- -	- -	4.49	- -	- -	- -
TTM Sales	14	9	31	16	9	- -
TTM EBITDA	-18	-44	-34	-70	-74	-54
TTM Operating Income	-18	-45	-34	-71	-75	-55
TTM Cash Flow to Firm	48	-38	-60	-74	-80	-46
TTM Free Cash Flow to Firm	48	-37	-58	-73	-79	-46

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	- -	- -	-0.5	-0.11	-0.09	-0.14
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-82	-162	-196	-143	-158	-110
Low Price	- -	- -	9.63	1.94	1.02	1.22
EV/Sales	- -	- -	4.06	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.02	-0.23	-0.22	-0.13
Price/Earnings High	- -	- -	-2.57	-0.63	-0.39	-0.17
Price/Earnings Low	- -	- -	-0.66	-0.09	-0.05	-0.1
Price/Book Value	- -	- -	-0.2	-0.04	-0.02	-0.02
Price/Book Value Average	- -	- -	-0.24	-0.07	-0.05	-0.02
Price/Book Value High	- -	- -	-0.6	-0.2	-0.09	-0.03
Price/Book Value Low	- -	- -	-0.15	-0.03	-0.01	-0.01
Price/Tangible Book Value	- -	- -	0.14	0.05	0.04	0.05
Price/Tangible Book Value Average	- -	- -	0.17	0.11	0.09	0.05
Price/Tangible Book Value High	- -	- -	0.42	0.29	0.16	0.07
Price/Tangible Book Value Low	- -	- -	0.11	0.04	0.02	0.04
Price/Sales	- -	- -	0.94	0.51	0.75	- -
Price/Sales Average	- -	- -	1.12	1.01	1.66	- -
Price/Sales High	- -	- -	2.83	2.77	2.9	- -
Price/Sales Low	- -	- -	0.72	0.37	0.39	- -
Price/Cash Flow	- -	- -	-0.49	-0.11	-0.09	-0.14
Price/Cash Flow Average	- -	- -	-0.58	-0.21	-0.19	-0.14
Price/Cash Flow High	- -	- -	-1.46	-0.58	-0.33	-0.18
Price/Cash Flow Low	- -	- -	-0.37	-0.08	-0.04	-0.11
Price/Free Cash Flow Average	- -	- -	-0.6	-0.22	-0.19	-0.14
Price/Free Cash Flow High	- -	- -	-1.5	-0.6	-0.33	-0.18
Price/Free Cash Flow Low	- -	- -	-0.38	-0.08	-0.04	-0.11
EV/Sales Average	- -	- -	6.22	8.63	8.04	- -
EV/Sales High	- -	- -	26.7	29.77	22.89	- -
EV/Sales Low	- -	- -	1.43	1.02	- -	- -
EV/EBITDA Average	4.5	3.67	5.67	0.55	1.26	0.47
EV/EBITDA High	4.5	3.67	4.09	0.16	1.11	0.44
EV/EBITDA Low	4.5	3.67	6.04	0.69	1.42	0.5
EV/EBIT Average	4.44	3.65	5.58	0.54	1.25	0.47
EV/EBIT High	4.44	3.65	4.03	0.15	1.1	0.43
EV/EBIT Low	4.44	3.65	5.94	0.68	1.4	0.49
Last Price	- -	- -	12.54	2.66	1.97	1.64
High Price	- -	- -	37.61	14.34	7.64	2.07
Enterprise Value Average	-82	-162	-190	-38	-94	-25
Enterprise Value High	-82	-162	-138	-11	-83	-24
Enterprise Value Low	-82	-162	-203	-48	-106	-27

Shares Outstanding	35	35	36	36	48	48
Diluted Weighted Avg Shares	1	35	2	3	3	4
Basic Weighted Avg Shares	1	35	2	3	3	4
Revenue per Share	11.8	0.27	13.29	5.18	2.63	- -
EBITDA per Share	-15.66	-1.28	-14.41	-23.26	-21.39	-13.44
Operating Income per Share	-15.86	-1.29	-14.64	-23.51	-21.68	-13.57
Basic EPS, GAAP	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Basic EPS from Cont Ops	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Diluted EPS, GAAP	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Diluted EPS from Cont Ops	-14.43	-1.28	-14.63	-22.8	-19.6	-12.24
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	41.12	-1.09	-25.84	-24.57	-22.93	-11.44
Free Cash Flow per Basic Share	40.85	-1.12	-26.59	-25.05	-23.05	-11.44
Cash & Equivalents per Share	70.42	4.7	99.58	52.04	50.45	30.93
Book Value per Share	-57.55	-3.22	-62.36	-71.02	-81.18	-82.45
Tangible Book Value per Share	-52.73	-2.92	89.14	48.73	48.81	31.32

Ikena Oncology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)