IF Bancorp, Inc. Financial Ratios — IROQ 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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	7.88	3.68	9.52	9.06	8.96	9.82	10.28	4.46	9.58	12.74	15.98	15.21	11.12	4.1	- -
Return on Assets (%)	0.63	0.27	0.7	0.63	0.59	0.62	0.66	0.28	0.52	0.58	0.7	0.7	0.55	0.21	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.49	2.39	2.36	2.24	2.28	2.02	1.44	2.17	2.85	2.91	2.57	2.43	2.54	3.03	2.41
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	26.82	10.91	30.44	28.58	27.06	26.38	27.57	20.67	22.02	25.5	27.95	28.19	23.99	10.65	- -
Profit Margin (%)	17.95	7.8	19.58	18.61	17.34	16.86	17.45	8.05	16.15	18.4	20.25	20.83	17.86	8.09	- -
Net Income to Common Margin (%)	17.95	7.8	19.58	18.61	17.34	16.86	17.45	8.05	16.15	18.4	20.25	20.83	17.86	8.09	- -
Effective Tax Rate (%)	33.07	28.53	35.67	34.88	35.92	36.09	36.72	61.06	26.65	27.86	27.56	26.1	25.56	23.99	27.26
Dvd Payout Ratio (%)	- -	- -	- -	11.94	12.31	13.57	15.03	42	24.4	22.12	17	18.45	27.23	71.45	29.88
Sustainable Growth Rate (%)	7.88	3.68	9.52	7.98	7.86	8.49	8.74	2.58	7.24	9.92	13.26	12.4	8.09	1.17	- -

Credit (USD)

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	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	22	75	88	57	58	67	54	68	24	38	28	15	20	58	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -
LT Debt	22	75	88	57	58	67	54	68	24	34	25	15	20	58	- -
Total Debt/EBITDA	57.4	174.42	195.75	135.77	134.88	156.54	165.12	144.23	38.22	55.89	41.24	22.22	29.41	86.81	- -
Net Debt/EBITDA	-97.59	154.78	180.47	104.71	103.55	140.89	135.75	130.33	-61.46	1.54	-54.47	-92.31	10.95	72.17	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.31	7.58	7.15	6.82	6.3	6.24	6.68	6.09	4.89	4.25	4.47	4.71	5.11	4.95	5.28
Long-Term Debt/Equity (%)	57.05	86.56	107.03	69.13	72.11	79.79	63.71	82.64	29.1	41.79	29.31	20.93	27.18	78.8	- -
Long-Term Debt/Capital (%)	37.61	65.92	69.09	60.16	62.03	64.34	57.78	63.43	40.41	50.19	39.26	27.08	31	57.02	- -
Long-Term Debt/Total Assets (%)	4.4	14.67	15.98	10.29	10.29	11.25	9.14	10.56	3.32	4.69	3.14	1.75	2.3	6.56	- -
Total Debt/Equity (%)	57.05	86.56	107.03	69.13	72.11	79.79	63.71	82.64	29.1	45.42	32.82	20.93	27.18	78.8	- -
Total Debt/Capital (%)	37.61	65.92	69.09	60.16	62.03	64.34	57.78	63.43	40.41	54.55	43.97	27.08	31	57.02	- -
Total Debt/Total Assets (%)	4.4	14.67	15.98	10.29	10.29	11.25	9.14	10.56	3.32	5.1	3.51	1.75	2.3	6.56	- -
Net Debt to Equity	-97	76.81	98.68	53.32	55.36	71.81	52.38	74.68	-46.81	1.25	-43.36	-86.96	10.12	65.52	- -
Net Debt/Capital (%)	4,122.41	63.19	67.33	53.8	55.63	61.89	52.95	61.04	1,203.24	3.2	2,827.6	284.3	14.33	52.45	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
EBITDA-CapEx	- -	- -	- -	-1	- -	- -	-1	-4	- -	1	- -	- -	-2	- -	1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.31	7.58	7.15	6.82	6.3	6.24	6.68	6.09	4.89	4.25	4.47	4.71	5.11	4.95	5.28
Long-Term Debt/Equity (%)	57.05	86.56	107.03	69.13	72.11	79.79	63.71	82.64	29.1	41.79	29.31	20.93	27.18	78.8	- -
Long-Term Debt/Capital (%)	37.61	65.92	69.09	60.16	62.03	64.34	57.78	63.43	40.41	50.19	39.26	27.08	31	57.02	- -
Long-Term Debt/Total Assets (%)	4.4	14.67	15.98	10.29	10.29	11.25	9.14	10.56	3.32	4.69	3.14	1.75	2.3	6.56	- -
Total Debt/Equity (%)	57.05	86.56	107.03	69.13	72.11	79.79	63.71	82.64	29.1	45.42	32.82	20.93	27.18	78.8	- -
Total Debt/Capital (%)	37.61	65.92	69.09	60.16	62.03	64.34	57.78	63.43	40.41	54.55	43.97	27.08	31	57.02	- -
Total Debt/Total Assets (%)	4.4	14.67	15.98	10.29	10.29	11.25	9.14	10.56	3.32	5.1	3.51	1.75	2.3	6.56	- -
CFO/Total Liabilities	1.09	1.45	1.3	1.38	1.1	1.04	1.23	0.87	0.9	1.06	0.96	1.1	0.36	0.28	0.84
CFO/CapEx	16.43	8.91	15.84	5.2	50.3	24.9	3.65	1	5.23	43.65	24.61	22.4	1.23	9.24	- -
Altman's Z-Score	0.13	0.22	0.22	0.22	0.2	0.2	0.22	0.21	0.17	0.14	0.15	0.14	0.14	0.13	0.1

Working Capital (USD)

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	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	9.27	10.13	10.68	10.75	10.91	12.17	13.44	12.85	11.12	11.39	13.88	14.16	10.86	7.09	14.91
Days Sales Outstanding	39.38	36.03	34.19	33.96	33.45	29.99	27.15	28.39	32.83	32.04	26.3	25.77	33.6	51.48	24.49
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)

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	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	59	66	68	65	68	72	87	73	54	69	58	45	51	- -
- Cash & Cash Equivalents	61	8	7	13	13	7	10	7	63	36	65	77	12	10	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	75	88	57	58	67	54	68	24	38	28	15	20	58	- -
Enterprise Value	-38	-98	-54	-73	-61	7	4	22	-112	-108	-158	-225	-149	-91	- -
Total Capital	60	114	127	94	94	104	93	106	59	69	64	55	63	102	47
Total Debt/Capital (%)	37.61	65.92	69.09	60.16	62.03	64.34	57.78	63.43	40.41	54.55	43.97	27.08	31	57.02	- -
Total Debt / EV	-0.59	-0.77	-1.62	-0.78	-0.95	9.05	12.79	3.01	-0.21	-0.35	-0.18	-0.07	-0.13	-0.64	- -
EV/Sales	- -	- -	- -	- -	- -	0.35	0.19	1.04	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	17.31	12.91	47.96	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	1.39	0.68	4.64	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	1.34	0.53	2.32	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	59	66	68	65	68	72	88	74	54	70	60	46	51	- -
Diluted Enterprise Value	-38	125	147	112	109	129	116	149	35	55	33	-3	53	99	- -
EV per Share	- -	- -	- -	- -	- -	1.98	1.14	6.13	- -	- -	- -	- -	- -	- -	- -
TTM Sales	16	18	19	19	19	21	22	22	22	23	26	28	26	22	26
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	6	6	6	5	5	6	5	6	7	7	9	3	2	7
TTM Free Cash Flow to Firm	5	7	6	8	5	6	8	10	7	7	7	9	5	3	7

Multiples (USD)

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	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	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	8.6	10.24	8.81	11.93	12.36	9.25	9.12	10.69	7.7	9.82	6.58	9.2	20.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-38	-98	-54	-73	-61	7	4	22	-112	-108	-158	-225	-149	-91	- -
Low Price	- -	10.7	12.55	15.15	16.36	16.35	18.43	19.1	18.7	15.07	15.03	17.53	13.75	14	16.34
EV/Sales	- -	- -	- -	- -	- -	0.35	0.19	1.04	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	17.31	12.91	47.96	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	41.95	17.8	19.62	19.82	19.19	18.32	50.31	20.43	12.61	12.96	10.08	9.65	28.31	- -
Price/Earnings Average	- -	36.75	16.49	19.34	20.13	18.58	18.14	42.46	21.29	14.85	11.18	12.27	11.63	27.48	- -
Price/Earnings High	- -	42.74	18.27	20.28	20.97	20.9	19.5	51.89	24.47	17.58	13.09	15.05	15.03	32.39	- -
Price/Earnings Low	- -	33.9	14.62	18.03	19.61	17.11	17.32	40.21	18.27	11.02	8.54	9.3	9.19	24.5	- -
Price/Book Value	- -	1.51	1.69	1.82	1.83	1.84	1.84	2.25	2.05	1.71	1.94	1.44	1.04	1.15	- -
Price/Book Value Average	- -	1.33	1.56	1.79	1.86	1.78	1.82	1.9	2.14	2.02	1.68	1.76	1.25	1.12	- -
Price/Book Value High	- -	1.54	1.73	1.88	1.93	2.01	1.95	2.32	2.46	2.39	1.96	2.16	1.61	1.32	- -
Price/Book Value Low	- -	1.22	1.39	1.67	1.81	1.64	1.74	1.8	1.84	1.5	1.28	1.33	0.99	1	- -
Price/Tangible Book Value	- -	0.68	0.81	0.84	0.81	0.82	0.86	1.08	0.89	0.65	0.82	0.83	0.64	0.7	- -
Price/Tangible Book Value Average	- -	0.6	0.75	0.82	0.82	0.79	0.85	0.91	0.93	0.77	0.71	1.01	0.77	0.68	- -
Price/Tangible Book Value High	- -	0.69	0.83	0.86	0.86	0.89	0.92	1.12	1.07	0.91	0.83	1.24	1	0.8	- -
Price/Tangible Book Value Low	- -	0.55	0.67	0.77	0.8	0.73	0.82	0.86	0.8	0.57	0.54	0.77	0.61	0.61	- -
Price/Sales	- -	3.27	3.49	3.65	3.44	3.23	3.2	4.05	3.3	2.32	2.62	2.1	1.72	2.29	- -
Price/Sales Average	- -	2.87	3.23	3.6	3.49	3.13	3.17	3.42	3.44	2.73	2.26	2.56	2.08	2.22	- -
Price/Sales High	- -	3.33	3.58	3.77	3.64	3.52	3.4	4.18	3.95	3.24	2.65	3.14	2.68	2.62	- -
Price/Sales Low	- -	2.64	2.86	3.36	3.4	2.88	3.02	3.24	2.95	2.03	1.73	1.94	1.64	1.98	- -
Price/Cash Flow	- -	9.56	10.88	10.5	12.17	12.84	11.69	18.08	12.54	7.76	10.09	6.73	16.25	22.2	- -
Price/Cash Flow Average	- -	8.38	10.09	10.35	12.36	12.43	11.57	15.25	13.07	9.14	8.7	8.18	19.59	21.54	- -
Price/Cash Flow High	- -	9.74	11.18	10.85	12.88	13.99	12.44	18.64	15.02	10.82	10.19	10.04	25.33	25.39	- -
Price/Cash Flow Low	- -	7.73	8.94	9.64	12.04	11.45	11.05	14.44	11.21	6.78	6.65	6.21	15.48	19.21	- -
Price/Free Cash Flow Average	- -	7.53	9.49	8.68	12.12	11.96	9.16	7.7	11.14	9.07	8.47	8	11.09	19.44	- -
Price/Free Cash Flow High	- -	8.76	10.51	9.1	12.63	13.46	9.84	9.41	12.8	10.73	9.93	9.82	14.33	22.92	- -
Price/Free Cash Flow Low	- -	6.95	8.41	8.09	11.81	11.02	8.74	7.29	9.56	6.73	6.48	6.07	8.76	17.33	- -
EV/Sales Average	- -	6.57	7.49	5.94	5.85	5.98	5.12	6.24	1.69	2.78	0.86	0.31	2.35	4.41	- -
EV/Sales High	- -	7.04	7.84	6.12	5.99	6.37	5.36	7	2.2	3.28	1.25	0.89	2.96	4.81	- -
EV/Sales Low	- -	6.35	7.12	5.7	5.76	5.73	4.98	6.06	1.2	2.07	0.33	- -	1.92	4.17	- -
EV/EBITDA Average	-97.59	274.44	317.37	265.55	256.79	295.67	355.19	288	59.16	95.5	33.55	12.81	92.67	145.47	- -
EV/EBITDA High	-97.59	293.95	332.14	273.37	263.2	314.99	371.59	323.05	77.15	112.77	48.63	36.67	116.61	158.58	- -
EV/EBITDA Low	-97.59	265.17	301.79	254.67	252.89	283.43	345.22	279.66	42.05	71.24	12.78	-12.59	75.52	137.52	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	13.24	15.28	16.49	16.53	18.34	19.5	23.9	20.91	17.25	22.8	19	14.44	16.18	24.35
High Price	- -	13.49	15.69	17.04	17.49	19.97	20.75	24.65	25.04	24.05	23.04	28.36	22.5	18.51	25.76
Enterprise Value Average	-38	118	142	111	110	127	115	135	37	64	23	9	61	98	- -
Enterprise Value High	-38	126	148	114	113	135	120	151	48	76	33	25	77	106	- -
Enterprise Value Low	-38	114	135	106	109	121	112	131	26	48	9	-8	50	92	- -

Shares Outstanding	4	5	5	4	4	4	4	4	4	3	3	3	3	3	3
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	3	3	3	3	3	- -
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	3	3	3	3	3	3	- -
Revenue per Share	3.51	4.05	4.38	4.51	4.81	5.67	6.1	5.9	6.34	7.43	8.69	9.04	8.38	7.06	- -
EBITDA per Share	0.09	0.1	0.1	0.1	0.11	0.11	0.09	0.13	0.18	0.22	0.22	0.22	0.21	0.21	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.63	0.32	0.86	0.84	0.83	0.96	1.06	0.48	1.02	1.37	1.76	1.88	1.5	0.57	- -
Basic EPS from Cont Ops	0.63	0.32	0.86	0.84	0.83	0.96	1.06	0.48	1.02	1.37	1.76	1.88	1.5	0.57	- -
Diluted EPS, GAAP	0.63	0.32	0.86	0.84	0.83	0.95	1.06	0.47	1.01	1.35	1.74	1.84	1.46	0.57	- -
Diluted EPS from Cont Ops	0.63	0.32	0.86	0.84	0.83	0.95	1.06	0.47	1.01	1.35	1.74	1.84	1.46	0.57	- -
Dividend per Share	- -	- -	- -	0.1	0.1	0.13	0.16	0.2	0.25	0.3	0.3	0.35	0.41	0.41	- -
Cash Flow per Share	1.14	1.38	1.4	1.57	1.36	1.43	1.67	1.32	1.67	2.22	2.26	2.82	0.89	0.73	- -
Free Cash Flow per Basic Share	1.07	1.23	1.32	1.27	1.33	1.37	1.21	- -	1.35	2.17	2.17	2.7	0.17	0.65	- -
Cash & Equivalents per Share	13.51	52.24	48.06	47.75	46.9	34.31	32.89	36.21	60.09	64.08	83.89	97.14	68.59	63.95	- -
Book Value per Share	8.3	8.74	9.06	9.09	9.05	9.95	10.62	10.64	10.18	10.07	11.74	13.16	13.94	14.02	- -
Tangible Book Value per Share	8.68	19.46	18.8	19.72	20.36	22.39	22.61	22.09	23.48	26.37	27.74	22.87	22.57	23.12	- -

IF Bancorp, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)