Knowles Corporation Financial Ratios — KN 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	7.71	5.01	-4.17	-12.65	-2.63	4.46	4.37	3.07	0.4	8.88	-29.5	5.47	-18.43	4.08
Return on Capital (%)	- -	- -	- -	-49.74	-98.12	-65.46	-116.61	- -	-458.86	36.15	- -	287.25	- -	91.96	-13.11
Return on Invested Capital (%)	- -	- -	- -	6.85	2.66	2.73	1.65	- -	4.44	0.8	- -	5.27	- -	3.13	6.16
Gross Margin (%)	38.44	36.4	35.22	38.85	37.39	39.13	38.43	39.01	38.37	35.48	41.41	47.41	44.61	42.42	43.21
EBITDA Margin (%)	23.51	22.94	23.31	31.27	24.5	16.87	16.57	15.95	16.37	14.05	21.06	30.35	20.16	18.72	18.48
Operating Margin (%)	14.89	12.67	12.54	14.7	6.49	7.12	8.87	9.61	10	6.12	13.86	19.09	9.98	9.63	12.36
Incremental Operating Margin (%)	- -	-3.57	11.05	5.94	53.04	233.33	-106.09	16.32	21.51	42.76	70.81	7.42	208.18	7.96	50.38
Pretax Margin (%)	10.73	7.06	8.36	14.48	2.73	3.72	2.61	7.39	7.76	1.48	12.05	18.32	8.17	6.27	10.79
Profit Margin (%)	10.01	7.08	8.71	-9.51	-31.02	-5.6	9.18	8.19	5.74	0.86	17.33	-89.83	15.85	-42.96	7.45
Net Income to Common Margin (%)	10.01	7.08	8.71	-9.51	-31.02	-5.6	9.18	8.19	5.74	0.86	17.33	-89.83	15.85	-42.96	7.45
Effective Tax Rate (%)	6.73	- -	- -	9.74	15.53	29.54	66.49	- -	25.04	74.34	- -	24.29	- -	32.56	20.47
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
Total Debt	- -	529	2	407	448	314	207	171	200	202	102	64	287	213	136
ST Debt	- -	- -	1	16	33	12	2	2	12	178	14	11	54	73	5
LT Debt	- -	529	1	391	415	302	205	168	189	24	88	54	233	140	130
Total Debt/EBITDA	- -	2.06	0.01	1.42	2.42	2.46	1.68	1.29	1.43	1.88	0.56	0.44	3.11	2.06	1.24
Net Debt/EBITDA	- -	2.02	-0.37	1.21	1.98	1.84	0.66	0.64	0.56	0.16	0.01	-0.02	2	0.7	0.55
Total Debt/EBIT	- -	3.73	0.01	3.03	9.15	5.83	3.14	2.15	2.35	4.32	0.85	0.71	6.29	4	1.85
Net Debt/EBIT	- -	3.66	-0.69	2.56	7.47	4.36	1.23	1.06	0.92	0.37	0.01	-0.04	4.03	1.36	0.82
EBITDA to Interest Expense	5.8	4.3	6.16	42.7	14.42	6.22	5.93	7.95	9.14	6.28	12.69	37.26	12.45	5.15	8.43
EBITDA-CapEx/Interest Expense	3.58	2.08	3.87	30.18	9.45	4.33	3.45	3.12	6.45	4.42	12.69	37.26	12.45	5.15	8.43
EBIT to Interest Expense	3.67	2.37	3.31	20.07	3.82	2.62	3.17	4.79	5.59	2.74	8.35	23.44	6.16	2.65	5.64
Interest Expense	40	60	46	7	13	20	21	17	15	17	14	4	7	20	13
Common Equity/Total Assets	- -	- -	- -	-4.16	-18.68	-23.72	-18.78	-14.43	-10.53	-10.13	-0.99	-37.77	-25.62	-54.78	-54.08
Long-Term Debt/Equity (%)	- -	44.51	0.03	31.61	41.18	29.92	18.1	13.88	14.65	1.86	6.05	5.4	22.52	18.54	16.81
Long-Term Debt/Capital (%)	- -	100	37.5	120.65	317.46	-663.08	-245.1	-319.17	717.87	70.14	103.52	-14.01	-264.36	-35.09	-30.14
Long-Term Debt/Total Assets (%)	- -	25.78	0.03	19.55	24.44	19.91	13.22	10.87	11.41	1.46	5.1	4.53	15.92	12.54	12.41
Total Debt/Equity (%)	- -	44.51	0.08	32.92	44.45	31.12	18.32	14.08	15.56	15.5	7.02	6.5	27.72	28.17	17.5
Total Debt/Capital (%)	- -	100	100	125.66	342.65	-689.67	-248.09	-323.72	762.36	585.8	120.05	-16.85	-325.43	-53.3	-31.39
Total Debt/Total Assets (%)	- -	25.78	0.07	20.37	26.38	20.71	13.38	11.02	12.12	12.21	5.91	5.45	19.6	19.05	12.92
Net Debt to Equity	- -	43.64	-5.6	27.89	36.3	23.28	7.15	6.98	6.08	1.33	0.08	-0.32	17.78	9.58	7.71
Net Debt/Capital (%)	- -	100	101.54	128.32	543.09	-215.61	-41.42	-67.04	-150.48	-15.27	6.71	0.74	-104.85	-13.67	-12.28
EBITDA	231	256	283	286	185	128	123	132	140	107	183	145	92	104	110
EBITDA-CapEx	143	124	178	202	121	89	72	52	99	76	183	145	92	104	110
Operating Income (Loss)	146	142	152	134	49	54	66	80	86	47	120	91	46	53	73

Liquidity (USD)

API Chat

	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
Cash Ratio	- -	0.04	0.5	0.19	0.36	0.48	0.74	0.52	0.52	0.5	0.41	0.49	0.53	0.66	0.51
Current Ratio	- -	1.62	2.39	1.64	1.92	2.2	2.6	2.57	2.56	1.41	2.29	3.66	2.61	1.83	2.75
Quick Ratio	- -	0.98	1.57	1.01	1.19	1.44	1.65	1.51	1.57	0.94	1.3	1.85	1.08	1.19	1.48
CFO/Avg Current Liab	- -	1.5	0.79	0.46	0.34	0.7	0.65	0.67	0.84	0.57	0.79	0.65	0.93	0.72	0.75
Common Equity/Total Assets	- -	- -	- -	-4.16	-18.68	-23.72	-18.78	-14.43	-10.53	-10.13	-0.99	-37.77	-25.62	-54.78	-54.08
Long-Term Debt/Equity (%)	- -	44.51	0.03	31.61	41.18	29.92	18.1	13.88	14.65	1.86	6.05	5.4	22.52	18.54	16.81
Long-Term Debt/Capital (%)	- -	100	37.5	120.65	317.46	-663.08	-245.1	-319.17	717.87	70.14	103.52	-14.01	-264.36	-35.09	-30.14
Long-Term Debt/Total Assets (%)	- -	25.78	0.03	19.55	24.44	19.91	13.22	10.87	11.41	1.46	5.1	4.53	15.92	12.54	12.41
Total Debt/Equity (%)	- -	44.51	0.08	32.92	44.45	31.12	18.32	14.08	15.56	15.5	7.02	6.5	27.72	28.17	17.5
Total Debt/Capital (%)	- -	100	100	125.66	342.65	-689.67	-248.09	-323.72	762.36	585.8	120.05	-16.85	-325.43	-53.3	-31.39
Total Debt/Total Assets (%)	- -	25.78	0.07	20.37	26.38	20.71	13.38	11.02	12.12	12.21	5.91	5.45	19.6	19.05	12.92
CFO/Total Liabilities	- -	20.29	61.59	15.15	11.37	21.22	22.24	29.29	33.84	36.45	66.92	45.18	28.62	35.92	41.41
CFO/CapEx	1.98	1.33	1.66	1.38	1.23	2.78	1.8	1.23	3.01	4.02	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.31	2.32	3.38	1.99	2.84	3.26	3.87	4.96	4.13	6.91	5.48	2.67	3.03	4.44

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	10.28	5.5	3.97	3.95	5.56	5.64	5.95	5.7	5.25	6.25	3.4	4.05	5.66	5.71
Days Sales Outstanding	- -	35.5	66.41	91.93	92.39	65.59	64.77	61.36	64.03	69.49	58.44	107.22	90.05	64.53	63.93
Inventory Turnover	- -	10.65	5.57	3.6	3.37	4.4	4.23	3.8	3.74	3.63	3.59	1.56	1.71	2.6	2.78
Days Inventory Outstanding	- -	34.28	65.58	101.51	108.46	83	86.19	96.15	97.66	100.63	101.62	233.81	213.88	140.3	131.42
Accounts Payable Turnover	- -	9.85	5.09	3.62	3.44	6.06	6.53	6.37	6.41	6.09	6.6	4.05	5.45	6.56	6.78
Accounts Payable Turnover Days	- -	37.04	71.7	100.77	106.25	60.23	55.93	57.27	56.94	59.9	55.34	90.03	67.02	55.63	53.87
Cash Conversion Cycle	- -	32.74	60.29	92.67	94.6	88.36	95.02	100.24	104.74	110.22	104.72	251.01	236.91	149.19	141.47
Inventory to Cash Days	- -	1.22	0.83	-9.58	-16.08	-17.41	-21.43	-34.8	-33.63	-31.15	-43.18	-126.59	-123.83	-75.77	-67.49
Inventories	- -	134	149	162	118	91	126	140	142	130	153	170	127	118	125
Raw Materials	- -	58	56	70	66	51	66	71	83	90	90	116	97	94	103
Work In Process	- -	25	30	36	14	13	21	30	31	31	34	28	26	26	27
Finished Goods	- -	77	92	92	75	51	61	65	54	48	67	63	36	36	40
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	- -	- -	- -	2,003	1,157	1,482	1,310	1,199	1,928	1,690	2,155	1,506	1,628	1,772	1,852
- Cash & Cash Equivalents	- -	10	106	55	63	63	112	74	78	148	69	48	87	130	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	529	2	407	448	314	207	171	200	202	102	64	287	213	136
Enterprise Value	- -	519	-104	2,355	1,541	1,732	1,405	1,296	2,050	1,744	2,189	1,522	1,827	1,855	1,933
Total Capital	- -	529	2	324	131	-46	-84	-53	26	34	85	-383	-88	-400	-433
Total Debt/Capital (%)	- -	100	100	125.66	342.65	-689.67	-248.09	-323.72	762.36	585.8	120.05	-16.85	-325.43	-53.3	-31.39
Total Debt / EV	- -	1.02	-0.02	0.17	0.29	0.18	0.15	0.13	0.1	0.12	0.05	0.04	0.16	0.11	0.07
EV/Sales	- -	0.46	- -	2.57	2.05	2.29	1.89	1.57	2.4	2.28	2.52	3.18	4	3.35	3.26
EV/EBITDA	- -	2.02	- -	8.23	8.35	13.58	11.4	9.82	14.65	16.24	11.97	10.47	19.84	17.9	17.64
EV/EBIT	- -	3.66	- -	17.51	31.52	32.19	21.29	16.3	23.98	37.27	18.19	16.65	40.07	34.8	26.37
EV/Cash Flow to Firm	- -	2.21	- -	19.37	17.28	14.2	14.07	11.14	15.14	13.17	10.79	17.05	13.47	12.91	15.55
EV/Free Cash Flow to Firm	- -	1.41	- -	11.46	10.09	10.78	9.28	6.6	11.61	10.61	10.79	17.05	13.47	12.91	15.55
Diluted Market Cap	- -	- -	- -	2,003	1,157	1,490	1,327	1,214	1,976	1,712	2,211	1,506	1,641	1,796	1,886
Diluted Enterprise Value	- -	519	-104	2,355	1,541	1,741	1,422	1,311	2,098	1,766	2,245	1,522	1,840	1,879	1,967
EV per Share	- -	6.1	- -	27.69	17.76	19.53	15.73	14.39	22.49	19.02	23.71	16.6	20.1	20.86	22.37
TTM Sales	983	1,118	1,215	915	754	756	744	827	855	764	868	479	457	554	593
TTM EBITDA	231	256	283	286	185	128	123	132	140	107	183	145	92	104	110
TTM Operating Income	146	142	152	134	49	54	66	80	86	47	120	91	46	53	73
TTM Cash Flow to Firm	212	235	222	122	89	122	100	116	135	132	203	89	136	144	124
TTM Free Cash Flow to Firm	301	367	327	205	153	161	151	196	177	164	203	89	136	144	124

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	- -	- -	- -	10.04	8.15	10.19	9.18	6.8	11.97	10.7	12.14	17.45	13.37	13.8	16.54
EV/EBIT	- -	3.66	- -	17.51	31.52	32.19	21.29	16.3	23.98	37.27	18.19	16.65	40.07	34.8	26.37
Enterprise Value	- -	519	-104	2,355	1,541	1,732	1,405	1,296	2,050	1,744	2,189	1,522	1,827	1,855	1,933
Low Price	- -	- -	- -	17.23	12.74	9.68	14.11	10.94	12.2	11.1	17.89	11.57	12.78	14.97	12.19
EV/Sales	- -	0.46	- -	2.57	2.05	2.29	1.89	1.57	2.4	2.28	2.52	3.18	4	3.35	3.26
EV/EBITDA	- -	2.02	- -	8.23	8.35	13.58	11.4	9.82	14.65	16.24	11.97	10.47	19.84	17.9	17.64
Price/Earnings	- -	- -	- -	- -	- -	- -	19.17	17.7	39.27	256.07	14.33	- -	22.49	- -	41.89
Price/Earnings Average	- -	- -	- -	-26.98	-6.89	-29.29	21.98	19.9	34.52	222.79	12.49	-3.79	20.77	-6.5	37.88
Price/Earnings High	- -	- -	- -	-33.06	-9.27	-36.66	26.03	24.37	42.31	308.45	14.4	-5.08	25.42	-7.66	47.97
Price/Earnings Low	- -	- -	- -	-16.84	-4.73	-20.29	18.45	14.56	22.65	154.22	10.98	-2.47	16.05	-5.6	23.83
Price/Book Value	- -	- -	- -	-24.1	-3.65	-4.12	-4.5	-5.37	-11.07	-10.08	-126.04	-3.37	-4.34	-2.89	-3.26
Price/Book Value Average	- -	- -	- -	-28.25	-5.09	-3.45	-5.16	-6.03	-9.73	-8.77	-109.84	-3.64	-4.01	-2.52	-2.95
Price/Book Value High	- -	- -	- -	-34.61	-6.84	-4.32	-6.11	-7.39	-11.93	-12.15	-126.68	-4.88	-4.91	-2.97	-3.73
Price/Book Value Low	- -	- -	- -	-17.63	-3.49	-2.39	-4.33	-4.41	-6.38	-6.07	-96.56	-2.37	-3.1	-2.17	-1.85
Price/Tangible Book Value	- -	- -	- -	39.12	-72.32	23.52	6.76	4.49	6.72	5.37	5.12	3.45	2.77	5.39	5.08
Price/Tangible Book Value Average	- -	- -	- -	45.85	-100.74	19.67	7.75	5.05	5.91	4.67	4.46	3.73	2.56	4.7	4.59
Price/Tangible Book Value High	- -	- -	- -	56.18	-135.47	24.62	9.18	6.18	7.24	6.47	5.15	5	3.13	5.54	5.82
Price/Tangible Book Value Low	- -	- -	- -	28.62	-69.12	13.62	6.51	3.69	3.88	3.23	3.92	2.43	1.98	4.05	2.89
Price/Sales	- -	- -	- -	2.19	1.54	1.96	1.76	1.45	2.26	2.21	2.48	3.14	3.56	3.2	3.12
Price/Sales Average	- -	- -	- -	2.57	2.14	1.64	2.02	1.63	1.98	1.92	2.16	3.4	3.29	2.79	2.82
Price/Sales High	- -	- -	- -	3.14	2.88	2.05	2.39	2	2.43	2.66	2.5	4.56	4.03	3.29	3.57
Price/Sales Low	- -	- -	- -	1.6	1.47	1.14	1.69	1.19	1.3	1.33	1.9	2.22	2.54	2.4	1.78
Price/Cash Flow	- -	- -	- -	17.34	14.76	13.78	14.1	12.17	15.56	13.19	11.84	17.45	13.27	13.62	16.24
Price/Cash Flow Average	- -	- -	- -	20.32	20.56	11.52	16.16	13.68	13.68	11.48	10.31	18.89	12.26	11.88	14.69
Price/Cash Flow High	- -	- -	- -	24.9	27.65	14.43	19.14	16.75	16.77	15.89	11.9	25.3	15	14	18.6
Price/Cash Flow Low	- -	- -	- -	12.69	14.11	7.98	13.57	10.01	8.98	7.95	9.07	12.29	9.47	10.23	9.24
Price/Free Cash Flow Average	- -	- -	- -	11.77	11.35	8.52	10.53	7.64	10.52	9.31	10.58	18.89	12.35	12.04	14.96
Price/Free Cash Flow High	- -	- -	- -	14.42	15.26	10.67	12.46	9.35	12.9	12.89	12.21	25.3	15.12	14.19	18.94
Price/Free Cash Flow Low	- -	- -	- -	7.35	7.79	5.9	8.83	5.59	6.9	6.44	9.3	12.29	9.54	10.37	9.41
EV/Sales Average	- -	0.46	- -	2.95	2.65	1.97	2.15	1.75	2.13	1.99	2.2	3.44	3.73	2.94	2.96
EV/Sales High	- -	0.46	- -	3.53	3.39	2.38	2.52	2.11	2.57	2.73	2.53	4.59	4.47	3.44	3.71
EV/Sales Low	- -	0.46	- -	1.99	1.98	1.47	1.82	1.31	1.44	1.4	1.94	2.25	2.98	2.55	1.91
EV/EBITDA Average	- -	2.02	-0.37	9.43	10.81	11.68	12.95	10.95	12.99	14.2	10.46	11.33	18.5	15.72	16.02
EV/EBITDA High	- -	2.02	-0.37	11.28	13.82	14.13	15.19	13.24	15.72	19.46	12.03	15.14	22.15	18.38	20.09
EV/EBITDA Low	- -	2.02	-0.37	6.35	8.07	8.7	11	8.21	8.82	9.98	9.22	7.41	14.78	13.65	10.35
EV/EBIT Average	- -	3.66	-0.68	20.07	40.82	27.68	24.2	18.17	21.25	32.58	15.89	18.01	37.36	30.56	23.95
EV/EBIT High	- -	3.66	-0.68	24	52.18	33.48	28.38	21.97	25.73	44.66	18.29	24.07	44.74	35.73	30.04
EV/EBIT Low	- -	3.66	-0.68	13.51	30.47	20.61	20.54	13.62	14.44	22.91	14	11.79	29.85	26.52	15.48
Last Price	- -	- -	- -	23.55	13.33	16.71	14.66	13.31	21.15	18.43	23.35	16.42	17.91	19.93	21.43
High Price	- -	- -	- -	33.82	24.97	17.49	19.9	18.32	22.79	22.2	23.47	23.81	20.25	20.49	24.54
Enterprise Value Average	- -	519	-104	2,699	1,996	1,489	1,597	1,445	1,817	1,525	1,912	1,646	1,703	1,629	1,756
Enterprise Value High	- -	519	-104	3,228	2,552	1,801	1,873	1,747	2,200	2,090	2,200	2,200	2,040	1,904	2,202
Enterprise Value Low	- -	519	-104	1,817	1,490	1,109	1,356	1,083	1,234	1,072	1,685	1,077	1,361	1,414	1,135

	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
Shares Outstanding	- -	85	85	85	88	89	89	90	92	92	92	91	89	87	85
Diluted Weighted Avg Shares	85	85	85	85	87	89	90	91	93	93	95	92	92	90	88
Basic Weighted Avg Shares	85	85	85	85	87	89	89	90	91	92	92	92	91	89	86
Revenue per Share	11.56	13.15	14.29	10.76	8.68	8.52	8.33	9.18	9.38	8.33	9.41	5.22	5.03	6.23	6.87
EBITDA per Share	2.72	3.02	3.33	3.36	2.13	1.44	1.38	1.46	1.53	1.17	1.98	1.58	1.01	1.17	1.27
Operating Income per Share	1.72	1.67	1.79	1.58	0.56	0.61	0.74	0.88	0.94	0.51	1.3	1	0.5	0.6	0.85
Basic EPS, GAAP	1.16	0.93	1.24	-1.02	-2.69	-0.48	0.76	0.75	0.54	0.07	1.63	-4.69	0.8	-2.67	0.51
Basic EPS from Cont Ops	1.16	0.93	1.24	1.41	0.2	0.22	0.07	0.73	0.55	0.03	1.63	0.72	0.72	0.26	0.59
Diluted EPS, GAAP	1.16	0.93	1.24	-1.02	-2.69	-0.47	0.75	0.74	0.53	0.07	1.59	-4.69	0.79	-2.64	0.5
Diluted EPS from Cont Ops	1.16	0.93	1.24	1.41	0.2	0.22	0.07	0.72	0.53	0.03	1.59	0.72	0.72	0.26	0.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.06	2.06	2.05	1.36	0.9	1.21	1.04	1.09	1.36	1.4	1.97	0.94	1.35	1.46	1.32
Free Cash Flow per Basic Share	1.02	0.51	0.81	0.37	0.17	0.78	0.46	0.2	0.91	1.05	1.97	0.94	1.35	1.46	1.32
Cash & Equivalents per Share	- -	0.12	1.24	0.65	0.73	0.72	1.25	0.82	0.86	1.61	0.75	0.53	0.96	1.46	0.63
Book Value per Share	- -	- -	- -	-0.98	-3.65	-4.05	-3.26	-2.48	-1.91	-1.83	-0.19	-4.88	-4.12	-6.89	-6.58
Tangible Book Value per Share	- -	-1.21	7.14	0.6	-0.18	0.71	2.17	2.97	3.15	3.43	4.56	4.76	6.47	3.7	4.22

Knowles Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)