Koss Corporation Financial Ratios — KOSS 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 (%)	36.44	21.18	33.3	-37.82	4.2	11.18	-7.63	-33.11	3.56	-5.47	5.79	13.48	57.9	-5.22	-5.06
Return on Assets (%)	16.45	10.47	16.97	-18.63	2.06	5.97	-4.05	-14.77	1.33	-2.03	2.02	4.51	24.1	-2.49	-2.35
Return on Capital (%)	33.09	20.78	33.55	- -	4.31	11.21	- -	- -	- -	- -	4.4	10.41	47.53	- -	- -
Return on Invested Capital (%)	28.28	15.99	25.48	- -	3.12	8.08	- -	- -	- -	- -	-1.94	3.75	-78.29	- -	- -
Gross Margin (%)	40.6	38.38	37.48	-1.18	34.87	34.39	28.67	27.87	31.22	30.92	34.44	37.93	34.03	34.12	37.81
EBITDA Margin (%)	16.42	12.49	28.08	-37.35	4.43	10.6	-1.16	0.69	3.23	-0.84	-0.45	6.75	-188.2	-13.7	-11.88
Operating Margin (%)	15.06	10.26	21.37	-41.96	2.12	8.73	-3.25	-1.55	1.27	-2.64	-2	5.09	-189.96	-15.26	-13.76
Incremental Operating Margin (%)	1,218.94	64.74	-178.74	- -	2,702.53	99.15	- -	- -	-38.11	- -	- -	-70.23	- -	- -	- -
Pretax Margin (%)	15.21	10.67	21.53	-41.76	2.06	8.7	-3.21	-1.57	1.28	-2.53	2.55	7.21	65.93	-8.35	-6.79
Profit Margin (%)	10.53	7.77	15.18	-23.29	1.99	5.34	-4.01	-14.5	1.4	-2.54	2.53	7.16	63.51	-7.75	-6.93
Net Income to Common Margin (%)	10.53	7.77	15.18	-23.29	1.99	5.34	-4.01	-14.5	1.4	-2.54	2.53	7.16	63.51	-7.75	-6.93
Effective Tax Rate (%)	30.77	27.23	29.5	- -	3.48	38.62	- -	- -	- -	- -	0.83	0.59	3.67	- -	- -
Dvd Payout Ratio (%)	40.51	60.26	32.64	-31.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	21.68	8.42	22.43	-49.88	4.2	11.18	-7.63	-33.11	3.56	-5.47	5.79	13.48	57.9	-5.22	-5.06

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	1	- -	- -	- -	- -	- -	- -	3	3	3	2	3	3	3	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	1	- -	- -	- -	- -	- -	- -	3	3	2	2	3	3	3	2
Total Debt/EBITDA	0.21	- -	- -	- -	- -	- -	- -	19.14	4.03	-20.14	-26.24	2.72	-0.12	-1.66	-1.69
Net Debt/EBITDA	0.18	-0.01	-0.09	0.21	-0.93	-0.27	1.55	-6.67	-3.16	22.77	79.09	-7.7	0.13	1.69	1.87
Total Debt/EBIT	0.22	- -	- -	- -	- -	- -	- -	-8.52	10.31	-6.38	-5.9	3.6	-0.12	-1.49	-1.46
Net Debt/EBIT	0.2	-0.01	-0.11	0.19	-1.95	-0.32	0.55	2.97	-8.06	7.22	17.8	-10.21	0.12	1.52	1.62
EBITDA to Interest Expense	130.03	38.02	179.01	-360.21	83.7	453.7	-288.89	31.07	222.17	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	86.54	25.98	167.33	-381.89	58.21	379.66	-707.39	-16.96	163.09	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	119.26	31.24	136.25	-404.67	40.02	373.52	-811.28	-69.79	86.94	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	48.54	50.33	51.46	46.1	52.29	54.37	51.88	37.1	37.61	36.64	33.33	33.53	47.82	47.7	45.36
Long-Term Debt/Equity (%)	9.06	- -	- -	- -	- -	- -	- -	20.05	17.13	15.21	10.3	13.32	8.77	8.16	7.48
Long-Term Debt/Capital (%)	9.52	- -	- -	- -	- -	- -	- -	24.65	22.29	20.29	18.2	22.75	12.84	12.38	11.79
Long-Term Debt/Total Assets (%)	5.11	- -	- -	- -	- -	- -	- -	12.5	11.11	10.21	7.66	10.09	7.13	6.83	6.16
Total Debt/Equity (%)	9.06	- -	- -	- -	- -	- -	- -	21.84	18.89	20.38	11.78	14.31	9.51	8.93	8.3
Total Debt/Capital (%)	9.52	- -	- -	- -	- -	- -	- -	26.85	24.58	27.19	20.81	24.43	13.93	13.55	13.09
Total Debt/Total Assets (%)	5.11	- -	- -	- -	- -	- -	- -	13.62	12.26	13.68	8.76	10.84	7.74	7.48	6.84
Net Debt to Equity	8.02	-0.29	-4.02	-12.46	-6.12	-4.04	-2.46	-7.61	-14.78	-23.04	-35.51	-40.57	-9.72	-9.11	-9.17
Net Debt/Capital (%)	8.52	-0.35	-4.98	-20.33	-9.33	-5.94	-3.69	-10.33	-23.81	-47.44	-168.36	-225.49	-16.6	-16.04	-16.91
EBITDA	7	5	10	-9	1	3	- -	- -	1	- -	- -	1	-25	-2	-1
EBITDA-CapEx	5	3	9	-9	1	2	-1	- -	1	-1	-1	1	-25	-2	-2
Operating Income (Loss)	6	4	8	-10	1	2	-1	- -	- -	- -	- -	1	-25	-2	-2

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	0.02	0.01	0.08	0.29	0.27	0.21	0.13	0.34	0.74	1.53	3.39	4.32	8.46	11.51	8.09
Current Ratio	2.03	1.88	2.38	2.46	3.08	3.85	3.82	3.85	4.31	4.64	7.58	9.33	12.21	16.89	11.65
Quick Ratio	0.84	0.63	1.23	0.95	1.08	1.36	1.3	1.84	1.98	2.42	4.48	5.19	9.09	12.61	8.75
CFO/Avg Current Liab	0.5	0.6	0.37	0.42	-0.07	0.09	0.07	0.31	0.46	0.64	0.15	-0.45	4.76	-0.1	-0.13
Common Equity/Total Assets	48.54	50.33	51.46	46.1	52.29	54.37	51.88	37.1	37.61	36.64	33.33	33.53	47.82	47.7	45.36
Long-Term Debt/Equity (%)	9.06	- -	- -	- -	- -	- -	- -	20.05	17.13	15.21	10.3	13.32	8.77	8.16	7.48
Long-Term Debt/Capital (%)	9.52	- -	- -	- -	- -	- -	- -	24.65	22.29	20.29	18.2	22.75	12.84	12.38	11.79
Long-Term Debt/Total Assets (%)	5.11	- -	- -	- -	- -	- -	- -	12.5	11.11	10.21	7.66	10.09	7.13	6.83	6.16
Total Debt/Equity (%)	9.06	- -	- -	- -	- -	- -	- -	21.84	18.89	20.38	11.78	14.31	9.51	8.93	8.3
Total Debt/Capital (%)	9.52	- -	- -	- -	- -	- -	- -	26.85	24.58	27.19	20.81	24.43	13.93	13.55	13.09
Total Debt/Total Assets (%)	5.11	- -	- -	- -	- -	- -	- -	13.62	12.26	13.68	8.76	10.84	7.74	7.48	6.84
CFO/Total Liabilities	36.3	42.12	25.27	39.25	-5.61	5.3	4	12.03	17.29	24.27	5.17	-12.98	147.44	-3.15	-3.27
CFO/CapEx	1.9	3.28	5.33	6.7	-1.04	0.7	0.58	4.11	7.52	4.25	0.58	-8.71	109.06	-0.41	-0.44
Altman's Z-Score	5.75	5.12	4.72	2.28	3.88	4.15	3.51	3.18	3.1	2.57	18.01	7.08	2.53	5.58	1.49

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	8.12	6.68	4.08	3.11	8.1	8.18	6.45	5.44	5.22	6.13	8.58	8.66	8.12	9.48	10.77
Days Sales Outstanding	44.96	54.66	89.36	117.47	45.08	44.6	56.62	67.04	69.89	59.52	42.56	42.13	44.95	38.51	33.89
Inventory Turnover	3.02	2.7	2.25	2.75	2.22	2.16	2.03	2.34	2.31	2.04	2.24	1.51	1.15	1.48	1.68
Days Inventory Outstanding	120.8	135.02	162.41	132.82	164.64	168.8	180.18	155.8	157.81	178.76	162.94	241.34	317.92	246.14	217.56
Accounts Payable Turnover	5.71	6.03	6.44	8.03	6.86	8.93	8.03	8.04	10.98	10.01	21.49	22.97	12.1	20.52	14.38
Accounts Payable Turnover Days	63.97	60.53	56.7	45.46	53.19	40.89	45.44	45.41	33.24	36.45	16.98	15.89	30.17	17.78	25.38
Cash Conversion Cycle	101.8	129.15	195.07	204.83	156.53	172.51	191.36	177.43	194.47	201.84	188.51	267.58	332.69	266.86	226.06
Inventory to Cash Days	-75.84	-80.35	-73.05	-15.35	-119.57	-124.19	-123.56	-88.75	-87.92	-119.24	-120.38	-199.2	-272.97	-207.63	-183.67
Inventories	8	9	11	7	7	9	8	6	7	6	6	9	6	4	5
Raw Materials	3	4	5	6	5	3	3	3	2	2	2	2	2	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	6	7	6	6	8	8	6	7	5	6	8	6	4	5
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	40	36	35	24	16	15	13	17	15	10	183	63	34	41	- -
- Cash & Cash Equivalents	- -	- -	1	2	1	1	- -	1	2	4	7	9	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	3	3	3	2	3	3	3	3
Enterprise Value	41	36	34	22	15	14	13	19	15	9	178	57	17	29	-13
Total Capital	15	14	18	11	12	13	12	12	12	11	11	13	22	21	19
Total Debt/Capital (%)	9.52	- -	- -	- -	- -	- -	- -	26.85	24.58	27.19	20.81	24.43	13.93	13.55	13.09
Total Debt / EV	0.03	- -	- -	- -	- -	- -	- -	0.16	0.18	0.34	0.01	0.06	0.18	0.1	-0.19
EV/Sales	1	0.95	0.96	0.91	0.62	0.54	0.54	0.82	0.71	0.5	9.11	3.22	1.29	2.37	- -
EV/EBITDA	6.09	7.6	3.42	- -	13.92	5.12	- -	119.18	21.84	- -	- -	47.74	- -	- -	- -
EV/EBIT	6.63	9.25	4.49	- -	29.11	6.22	- -	- -	55.81	- -	- -	63.28	- -	- -	- -
EV/Cash Flow to Firm	9.48	7.2	9.71	6.03	- -	44.31	55.15	17.9	10.9	5.08	510.33	- -	1.57	- -	- -
EV/Free Cash Flow to Firm	6.23	5.54	8.19	5.25	- -	18.36	20.32	14.53	9.62	4.12	187.56	- -	1.56	106.95	- -
Diluted Market Cap	40	36	35	24	16	15	13	17	15	10	224	69	36	41	- -
Diluted Enterprise Value	41	36	34	22	15	14	13	19	15	9	219	63	36	41	- -
EV per Share	5.62	4.89	4.68	2.93	2.16	1.93	1.75	2.62	2.08	1.24	22.63	6.29	1.84	3.14	- -
TTM Sales	42	38	36	24	24	26	24	24	22	18	20	18	13	12	13
TTM EBITDA	7	5	10	-9	1	3	- -	- -	1	- -	- -	1	-25	-2	-1
TTM Operating Income	6	4	8	-10	1	2	-1	- -	- -	- -	- -	1	-25	-2	-2
TTM Cash Flow to Firm	4	5	4	4	- -	- -	- -	1	1	2	- -	-1	11	- -	- -
TTM Free Cash Flow to Firm	7	6	4	4	- -	1	1	1	2	2	1	-1	11	- -	- -

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	6.08	5.62	8.48	5.72	-1,139.46	19.41	21.04	13.5	9.27	4.52	235.88	-83.18	3.33	151.79	- -
EV/EBIT	6.63	9.25	4.49	- -	29.11	6.22	- -	- -	55.81	- -	- -	63.28	- -	- -	- -
Enterprise Value	41	36	34	22	15	14	13	19	15	9	178	57	17	29	-13
Low Price	4.6	4.91	4.04	2.86	1.26	1.51	1.59	1.4	1.79	0.8	1.34	5	3.45	2.27	4
EV/Sales	1	0.95	0.96	0.91	0.62	0.54	0.54	0.82	0.71	0.5	9.11	3.22	1.29	2.37	- -
EV/EBITDA	6.09	7.6	3.42	- -	13.92	5.12	- -	119.18	21.84	- -	- -	47.74	- -	- -	- -
Price/Earnings	9.2	12.25	6.49	- -	33	10.68	- -	- -	48.37	- -	369.98	49.7	4.09	- -	- -
Price/Earnings Average	8.52	12.42	6.24	-6.39	32.12	11.41	-16.86	-3.99	56.07	-24.75	171.03	87.64	6.44	-31.96	- -
Price/Earnings High	13.18	16.88	7.5	-8.79	50	15.58	-28.38	-7.73	113.44	-46.12	2,030.73	167.62	14.21	-67.62	- -
Price/Earnings Low	7.77	12.28	5.46	-3.81	18	7.95	-12.23	-3.02	43.3	-12.72	21.35	35.75	3.81	-22.08	- -
Price/Book Value	3.02	2.49	1.94	2.1	1.36	1.13	1.1	2.05	1.69	1.22	20.82	6.28	1.82	2.32	- -
Price/Book Value Average	2.8	2.52	1.87	3.15	1.32	1.21	1.34	1.61	1.96	1.39	9.62	11.07	2.86	1.71	- -
Price/Book Value High	4.33	3.43	2.25	4.34	2.06	1.65	2.25	3.12	3.97	2.6	114.25	21.17	6.32	3.62	- -
Price/Book Value Low	2.55	2.49	1.63	1.88	0.74	0.84	0.97	1.22	1.52	0.72	1.2	4.52	1.7	1.18	- -
Price/Tangible Book Value	3.29	2.8	1.88	1.55	0.97	0.82	0.76	1.22	0.98	0.66	9.33	2.78	1.07	1.32	- -
Price/Tangible Book Value Average	3.05	2.84	1.81	2.33	0.95	0.87	0.92	0.96	1.14	0.76	4.31	4.9	1.68	0.98	- -
Price/Tangible Book Value High	4.72	3.86	2.17	3.2	1.48	1.19	1.56	1.86	2.3	1.42	51.21	9.37	3.72	2.06	- -
Price/Tangible Book Value Low	2.78	2.81	1.58	1.39	0.53	0.61	0.67	0.73	0.88	0.39	0.54	2	1	0.67	- -
Price/Sales	0.97	0.95	0.98	0.99	0.66	0.57	0.56	0.74	0.68	0.55	9.34	3.56	2.6	3.36	- -
Price/Sales Average	0.9	0.96	0.95	1.49	0.64	0.61	0.68	0.58	0.79	0.63	4.32	6.28	4.09	2.48	- -
Price/Sales High	1.39	1.31	1.14	2.05	1	0.83	1.14	1.12	1.59	1.17	51.28	12.01	9.02	5.24	- -
Price/Sales Low	0.82	0.95	0.83	0.89	0.36	0.42	0.49	0.44	0.61	0.32	0.54	2.56	2.42	1.71	- -
Price/Cash Flow	9.27	7.34	10.07	6.58	-46.76	47.17	57.27	16.78	10.49	5.59	523.65	-66.88	3.17	-216.07	- -
Price/Cash Flow Average	8.58	7.44	9.69	9.87	-45.52	50.38	69.35	13.22	12.16	6.4	242.07	-117.95	4.99	-159.53	- -
Price/Cash Flow High	13.28	10.11	11.64	13.59	-70.85	68.78	116.77	25.56	24.6	11.92	2,874.22	-225.57	11.01	-337.46	- -
Price/Cash Flow Low	7.82	7.35	8.48	5.9	-25.51	35.09	50.31	9.99	9.39	3.29	30.22	-48.12	2.95	-110.22	- -
Price/Free Cash Flow Average	5.62	5.7	8.16	8.59	-1,109.24	20.74	25.48	10.63	10.74	5.18	109.04	-146.68	5.24	112.07	- -
Price/Free Cash Flow High	8.71	7.74	9.81	11.82	-1,726.45	28.31	42.89	20.56	21.73	9.65	1,294.69	-280.53	11.58	237.06	- -
Price/Free Cash Flow Low	5.13	5.63	7.14	5.13	-621.52	14.44	18.48	8.04	8.29	2.66	13.61	-59.84	3.11	77.43	- -
EV/Sales Average	0.93	0.96	0.92	1.41	0.6	0.58	0.66	0.67	0.81	0.58	4.08	5.94	4.08	2.47	- -
EV/Sales High	1.42	1.31	1.11	1.97	0.95	0.8	1.12	1.21	1.62	1.12	51.04	11.67	9.02	5.24	- -
EV/Sales Low	0.85	0.95	0.8	0.81	0.32	0.4	0.47	0.52	0.63	0.27	0.3	2.22	2.42	1.71	- -
EV/EBITDA Average	5.65	7.71	3.29	-3.77	13.52	5.48	-56.78	96.53	25.18	-69.18	-907.83	88	-2.17	-18.06	0.18
EV/EBITDA High	8.64	10.48	3.97	-5.27	21.57	7.58	-96.66	175.03	50.04	-134.04	-11,353.61	172.86	-4.79	-38.24	0.18
EV/EBITDA Low	5.16	7.62	2.87	-2.16	7.17	3.74	-40.77	76.04	19.64	-32.68	-67.07	32.95	-1.28	-12.47	0.18
EV/EBIT Average	6.16	9.39	4.32	-3.35	28.28	6.66	-20.22	-42.97	64.33	-21.93	-204.3	116.64	-2.15	-16.21	0.15
EV/EBIT High	9.42	12.75	5.21	-4.69	45.11	9.21	-34.42	-77.91	127.87	-42.48	-2,555.01	229.09	-4.75	-34.31	0.15
EV/EBIT Low	5.63	9.27	3.76	-1.93	14.99	4.54	-14.52	-33.85	50.19	-10.36	-15.09	43.67	-1.27	-11.19	0.15
Last Price	5.45	4.9	4.8	3.19	2.31	2.03	1.81	2.35	2	1.36	23.22	6.95	3.7	4.45	5.1
High Price	7.81	6.75	5.55	6.59	3.5	2.96	3.69	3.58	4.69	2.9	127.45	23.44	12.86	6.95	18.73
Enterprise Value Average	38	36	33	34	15	15	16	16	18	11	80	105	53	30	- -
Enterprise Value High	59	50	40	47	23	21	27	28	35	21	998	207	118	64	- -
Enterprise Value Low	35	36	29	19	8	10	11	12	14	5	6	39	32	21	- -

	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	7	7	7	7	7	7	7	7	7	7	9	9	9	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	10	10	10	9	- -
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	8	9	9	9	- -
Revenue per Share	5.62	5.15	4.88	3.22	3.51	3.56	3.25	3.2	2.95	2.47	2.49	1.95	1.42	1.33	- -
EBITDA per Share	0.92	0.64	1.37	-1.2	0.16	0.38	-0.04	0.02	0.1	-0.02	-0.01	0.13	-2.68	-0.18	- -
Operating Income per Share	0.85	0.53	1.04	-1.35	0.07	0.31	-0.11	-0.05	0.04	-0.07	-0.05	0.1	-2.71	-0.2	- -
Basic EPS, GAAP	0.59	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.06	0.14	0.9	-0.1	- -
Basic EPS from Cont Ops	0.59	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.06	0.14	0.9	-0.1	- -
Diluted EPS, GAAP	0.59	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.05	0.13	0.85	-0.1	- -
Diluted EPS from Cont Ops	0.59	0.4	0.74	-0.75	0.07	0.19	-0.13	-0.46	0.04	-0.06	0.05	0.13	0.85	-0.1	- -
Dividend per Share	0.24	0.24	0.24	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.59	0.67	0.48	0.49	-0.05	0.04	0.03	0.14	0.19	0.24	0.04	-0.1	1.17	-0.02	- -
Free Cash Flow per Basic Share	0.28	0.46	0.39	0.41	-0.1	-0.02	-0.02	0.11	0.17	0.19	-0.03	-0.12	1.16	-0.07	- -
Cash & Equivalents per Share	0.02	0.01	0.12	0.26	0.15	0.1	0.06	0.15	0.3	0.54	0.88	1.02	2.19	1.62	- -
Book Value per Share	1.8	1.97	2.47	1.52	1.7	1.79	1.64	1.15	1.18	1.12	1.12	1.11	2.03	1.92	- -
Tangible Book Value per Share	1.65	1.75	2.55	2.06	2.37	2.49	2.37	1.93	2.04	2.05	2.49	2.5	3.46	3.37	- -

Koss Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)