Kenilworth Systems Corp. Financial Ratios — KENS Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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 (%)	-130.43	-180.99	-269.06	-616.97	-122.03	-119.76	-121.69	-81.33	-104.51	-4.77	-145.57	- -	- -	-0.11	-590.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,537.5	-5,843.48
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,537.5	-5,843.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,384.59	-6,738.18
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,384.59	-6,738.18
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,384.59	-6,738.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	300	300	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300	300	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.17	-0.02	- -	-0.04	- -	-0.02	-4.13	-0.01	- -	- -	-75,000	-22,642.08	-0.06	-0.04
Net Debt/EBITDA	0.02	-0.16	- -	- -	0.02	- -	-0.02	-3.98	-0.01	- -	0.1	-74,999.8	-22,642.02	0.05	-0.04
Total Debt/EBIT	- -	-0.17	-0.02	- -	-0.04	- -	-0.02	-3.34	-0.01	- -	- -	-75,000	-22,642.08	-0.06	-0.04
Net Debt/EBIT	0.02	-0.16	- -	- -	0.02	- -	-0.02	-3.23	-0.01	- -	0.1	-74,999.8	-22,642.02	0.05	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-9,662.49	-4,283.92	-3,351.69	-6,687.95	-3,166.01	-3,473.25	-3,451.68	-720.6	-3,595.47	-326,534.32	-2,073,768.68	-12.9	-12.91	-56,917.47	-84,972.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	543.3	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-12.57	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	80.41	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-53.95	-20.3	3.74	7.52	- -	3.77	547.19	3.63	- -	- -	67,006.01	68,282.38	-157.48	-59.27
Total Debt/Capital (%)	- -	-0.56	-0.08	-0.01	-0.12	- -	-0.07	-12.66	-0.07	- -	- -	114.84	114.85	-0.03	-0.03
Total Debt/Total Assets (%)	- -	23.98	2.82	0.63	3.65	- -	2.29	80.99	2.42	- -	- -	99.84	99.84	15.55	27.34
Net Debt to Equity	-24.59	-51.25	-2.85	-3.55	-3.36	-0.21	3.33	528	2.85	- -	-52.38	67,005.83	68,282.22	135.18	-55.32
Net Debt/Capital (%)	0.04	-0.53	-0.01	0.01	0.05	- -	-0.06	-12.16	-0.05	- -	- -	114.84	114.85	0.02	-0.03
EBITDA	-1	-1	-1	-4	-1	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-1	-1	-4	-1	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	-4	-1	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.03	0.11	0.02	0.1	- -	0.01	0.59	0.02	- -	- -	- -	- -	0.26	0.01
Current Ratio	- -	0.94	2.65	1.15	1.86	2.81	2.74	4.98	2.95	- -	- -	- -	- -	0.91	0.68
Quick Ratio	- -	0.21	1.22	0.12	1.7	2.54	2.48	4.59	2.85	- -	- -	- -	- -	0.86	0.68
CFO/Avg Current Liab	- -	-1.56	-7.15	-3.16	1.59	-1.64	1.51	3.93	1.44	- -	- -	- -	- -	- -	-0.27
Common Equity/Total Assets	-9,662.49	-4,283.92	-3,351.69	-6,687.95	-3,166.01	-3,473.25	-3,451.68	-720.6	-3,595.47	-326,534.32	-2,073,768.68	-12.9	-12.91	-56,917.47	-84,972.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	543.3	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-12.57	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	80.41	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	-53.95	-20.3	3.74	7.52	- -	3.77	547.19	3.63	- -	- -	67,006.01	68,282.38	-157.48	-59.27
Total Debt/Capital (%)	- -	-0.56	-0.08	-0.01	-0.12	- -	-0.07	-12.66	-0.07	- -	- -	114.84	114.85	-0.03	-0.03
Total Debt/Total Assets (%)	- -	23.98	2.82	0.63	3.65	- -	2.29	80.99	2.42	- -	- -	99.84	99.84	15.55	27.34
CFO/Total Liabilities	-137.18	-65.08	-510.37	-323.26	123.88	-213.91	134.93	27.94	122.44	- -	- -	- -	- -	-139.23	-28.17
CFO/CapEx	-56.09	-0.64	-258.7	-34.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-136.22	-143.4	-61.69	-133.52	-42.99	-49.41	-52.46	-9.79	-60.75	- -	- -	-9,368.7	-8,438.17	-795.89	-1,026.89

Working Capital (USD)

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	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	4	6	17	8	6	4	3	17	5	- -	- -	30	4	3	23
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	300	300	- -	- -
Enterprise Value	4	6	17	8	6	4	3	20	5	- -	- -	330	304	3	23
Total Capital	-25	-25	-26	-30	-30	-31	-31	-28	-32	-39	-39	261	261	-39	-39
Total Debt/Capital (%)	- -	-0.56	-0.08	-0.01	-0.12	- -	-0.07	-12.66	-0.07	- -	- -	114.84	114.85	-0.03	-0.03
Total Debt / EV	- -	0.02	- -	- -	0.01	- -	0.01	0.17	- -	- -	- -	0.91	0.99	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.2	4,686.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.01	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.01	- -	- -	- -	- -
Diluted Market Cap	4	6	17	8	6	4	3	17	5	- -	- -	30	4	3	23
Diluted Enterprise Value	4	6	17	8	6	4	3	20	5	- -	- -	330	304	3	23
EV per Share	49.89	83.76	130.02	37.99	22.94	12	8.04	34.79	7.02	0.06	0.02	6.67	6.82	0.06	0.28
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-4	-1	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -
TTM Operating Income	-1	-1	-1	-4	-1	-1	-1	-1	-3	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-15.4	51.2	-10.74	-11.13	10.62	-6.06	7.39	16.45	13.01	- -	137.75	-167,764.18	-282.53	-27.43	-1,241.25
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	4	6	17	8	6	4	3	20	5	- -	- -	330	304	3	23
Low Price	20	38	70	36	16	9	1	3	3.1	0.01	0.01	0.02	0.01	0.04	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.2	4,686.51
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-18.34	-11.66	-11.1	-6.64	-17.63	-7.65	-3.11	-3.84	-2.94	-6.84	-29.14	-1,399.38	-819.95	-29.12	-61.18
Price/Earnings High	-57.94	-21.5	-31.83	-14.68	-439.02	-22.48	-7.08	-17.93	-7.43	-31.25	-235.37	-11,724.68	-2,666.67	-55.56	-99.32
Price/Earnings Low	-4.64	-3.8	-4.95	-1.89	-5.24	-2.7	-0.4	-0.83	-0.77	-2.22	-8.09	-189.49	-33.33	-11.11	-0.2
Price/Book Value	-0.18	-0.25	-0.65	-0.25	-0.21	-0.13	-0.11	-0.54	-0.15	-0.01	- -	-0.78	-0.09	-0.07	-0.6
Price/Book Value Average	-0.29	-0.35	-0.78	-0.85	-0.5	-0.27	-0.11	-0.26	-0.25	- -	-0.01	-0.15	-0.28	-0.12	-0.53
Price/Book Value High	-0.9	-0.65	-2.24	-1.87	-12.46	-0.8	-0.25	-1.22	-0.63	-0.02	-0.06	-1.26	-0.92	-0.24	-0.86
Price/Book Value Low	-0.07	-0.11	-0.35	-0.24	-0.15	-0.1	-0.01	-0.06	-0.07	- -	- -	-0.02	-0.01	-0.05	- -
Price/Tangible Book Value	108.89	-10.5	-38.9	-5,789.31	13.94	6.82	6.47	26.46	7.98	34.51	83.66	-0.1	-0.01	-417.37	-1,101.05
Price/Tangible Book Value Average	172.28	-14.94	-46.98	-19,297.71	32.63	14.51	6.22	12.7	13.51	12.59	180.75	-0.02	-0.04	-705.72	-969.27
Price/Tangible Book Value High	544.43	-27.54	-134.66	-42,658.1	812.37	42.62	14.16	59.3	34.18	57.52	1,459.9	-0.16	-0.12	-1,346.36	-1,573.49
Price/Tangible Book Value Low	43.55	-4.87	-20.95	-5,484.61	9.7	5.11	0.81	2.74	3.53	4.08	50.2	- -	- -	-269.27	-3.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	238.46	4,682.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	403.2	4,122.49
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	769.22	6,692.36
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.84	13.38
Price/Cash Flow	-15.13	-29.43	-10.69	-10.81	10.62	-6.06	7.39	16.45	13.01	- -	137.75	-167,764.18	-282.53	-27.43	-1,241.25
Price/Cash Flow Average	-23.94	-41.86	-12.91	-36.03	24.85	-12.9	7.1	7.9	22.05	- -	297.6	-32,496.76	-868.73	-46.39	-1,092.69
Price/Cash Flow High	-75.64	-77.16	-37.02	-79.65	618.75	-37.9	16.17	36.87	55.78	- -	2,403.67	-272,273.02	-2,825.3	-88.49	-1,773.84
Price/Cash Flow Low	-6.05	-13.64	-5.76	-10.24	7.39	-4.55	0.92	1.7	5.76	- -	82.65	-4,400.37	-35.32	-17.7	-3.55
Price/Free Cash Flow Average	-24.37	72.83	-12.96	-37.09	24.85	-12.9	7.1	7.9	22.05	- -	297.6	-32,496.76	-868.73	-46.39	-1,092.69
Price/Free Cash Flow High	-77.02	134.25	-37.16	-82	618.75	-37.9	16.17	36.87	55.78	- -	2,403.67	-272,273.02	-2,825.3	-88.49	-1,773.84
Price/Free Cash Flow Low	-6.16	23.73	-5.78	-10.54	7.39	-4.55	0.92	1.7	5.76	- -	82.65	-4,400.37	-35.32	-17.7	-3.55
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	402.94	4,126.02
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	768.96	6,695.9
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.58	16.92
EV/EBITDA Average	-10.67	-10.96	-14.67	-6.68	-17.98	-7.77	-3.17	-13.55	-2.94	-6.87	-29.39	-76,462.18	-23,468.67	-26.21	-70.61
EV/EBITDA High	-33.76	-20.06	-42.05	-14.76	-448.03	-22.83	-7.2	-48.68	-7.44	-31.35	-237.89	-87,252.11	-25,330.43	-50.01	-114.59
EV/EBITDA Low	-2.69	-3.68	-6.54	-1.9	-5.33	-2.74	-0.43	-6.04	-0.77	-2.24	-8.11	-75,197.85	-22,675.64	-9.99	-0.29
EV/EBIT Average	-10.67	-10.93	-14.4	-6.64	-17.61	-7.65	-3.12	-10.98	-2.94	-6.87	-29.39	-76,462.18	-23,468.67	-26.21	-70.61
EV/EBIT High	-33.76	-20.01	-41.28	-14.68	-439	-22.48	-7.1	-39.45	-7.43	-31.35	-237.89	-87,252.11	-25,330.43	-50.01	-114.59
EV/EBIT Low	-2.69	-3.67	-6.42	-1.89	-5.22	-2.7	-0.42	-4.9	-0.77	-2.24	-8.11	-75,197.85	-22,675.64	-9.99	-0.29
Last Price	50	82	130	38	23	12	8	29	7	0.06	0.02	0.61	0.08	0.06	0.28
High Price	250	215	450	280	1,340	75	17.5	65	30	0.1	0.35	0.99	0.8	0.2	0.4
Enterprise Value Average	7	9	21	25	15	8	3	12	8	- -	- -	306	311	5	21
Enterprise Value High	22	17	59	56	373	25	8	42	20	1	2	349	336	9	33
Enterprise Value Low	2	3	9	7	4	3	- -	5	2	- -	- -	301	300	2	- -

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	7	7	50	50	64	84
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	7	7	50	45	46	84
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	1	7	7	50	45	46	84
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.4	-10.81	-10.7	-18.97	-2.99	-3.28	-2.44	-1.45	-4.04	- -	- -	- -	- -	- -	- -
Operating Income per Share	-7.4	-10.83	-10.9	-19.07	-3.05	-3.34	-2.47	-1.79	-4.04	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-4.31	-10	-14.14	-19.07	-3.05	-3.34	-2.47	-3.62	-4.04	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-4.31	-10	-14.14	-19.07	-3.05	-3.34	-2.47	-3.62	-4.04	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-4.31	-10	-14.14	-19.07	-3.05	-3.34	-2.47	-3.62	-4.04	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-4.31	-10	-14.14	-19.07	-3.05	-3.34	-2.47	-3.62	-4.04	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.3	-2.79	-12.16	-3.52	2.17	-1.98	1.08	1.76	0.54	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-3.36	-7.17	-12.2	-3.62	2.17	-1.98	1.08	1.76	0.54	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.11	0.09	0.15	0.03	0.18	- -	0.01	0.21	0.01	- -	- -	- -	- -	- -	- -
Book Value per Share	-277.16	-330.7	-201.19	-149.45	-107.57	-93.25	-70.33	-53.37	-47.35	-5.8	-5.75	-0.78	-0.87	-0.84	-0.47
Tangible Book Value per Share	0.46	-7.81	-3.34	-0.01	1.65	1.76	1.24	1.1	0.88	- -	- -	-6.06	-6.74	- -	- -

Kenilworth Systems Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)