Lotus Pharmaceuticals, Inc.

LTUS

LTUSLotus Pharmaceuticals, Inc. US flag

Other OTC

0.00

USD

- -

82,311.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	70.15	58.35	35.64	29.63	18.63
Return on Assets (%)	- -	37.97	38.26	25.43	22.19	15.38
Return on Capital (%)	- -	49.89	44.45	34.63	30.41	18.2
Return on Invested Capital (%)	- -	53.82	44.81	33.48	29.62	24.62
Gross Margin (%)	20.5	27.83	40.78	44.92	55.65	54.72
EBITDA Margin (%)	5.68	13.95	23.8	21.28	38.39	32.37
Operating Margin (%)	3.34	12.34	19.88	20.42	34.87	29.28
Incremental Operating Margin (%)	- -	21.59	33.1	22.22	-26.71	9.8
Pretax Margin (%)	9.98	11.44	19.72	17.33	29.75	20.15
Profit Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Net Income to Common Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Effective Tax Rate (%)	- -	- -	- -	- -	2.19	1.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	70.15	58.35	35.64	29.63	18.63

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	5	7	6	5	5
ST Debt	- -	- -	3	- -	- -	- -
LT Debt	- -	5	5	6	5	5
Total Debt/EBITDA	0.06	0.94	0.54	0.38	0.23	0.22
Net Debt/EBITDA	0.06	0.52	0.2	0.3	0.05	0.17
Total Debt/EBIT	0.11	1.06	0.65	0.39	0.26	0.25
Net Debt/EBIT	0.11	0.59	0.24	0.31	0.06	0.18
EBITDA to Interest Expense	- -	- -	- -	8.14	10.06	38.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	-13.57	-3.26	-9.66
EBIT to Interest Expense	- -	- -	- -	7.81	9.14	34.74
Interest Expense	- -	- -	- -	2	2	1
Common Equity/Total Assets	5.11	54.32	72.19	70.84	77.98	86.27
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	28.6	13.96	11.64	7.15	5.56
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	93.79	28.6	21.51	11.64	7.15	5.56
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
Net Debt to Equity	1,493.74	22.36	10.29	10.34	1.71	4.38
Net Debt/Capital (%)	93.73	18.28	9.33	9.37	1.68	4.2
EBITDA	1	5	14	16	22	24
EBITDA-CapEx	-1	5	13	-26	-7	-6
Operating Income (Loss)	1	4	11	15	20	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.01	0.48	0.95	0.14	0.31	0.17
Current Ratio	0.84	2.94	6.15	1.53	0.61	0.56
Quick Ratio	0.03	2.16	5.22	1.05	0.45	0.41
CFO/Avg Current Liab	- -	2.19	-0.19	5.43	2.9	2.59
Common Equity/Total Assets	5.11	54.32	72.19	70.84	77.98	86.27
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	28.6	13.96	11.64	7.15	5.56
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	93.79	28.6	21.51	11.64	7.15	5.56
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
CFO/Total Liabilities	-424.13	48.69	-8.29	201.32	168.77	189.07
CFO/CapEx	-0.17	3,266.65	-2.23	0.89	1.09	0.91
Altman's Z-Score	359.27	9.71	6.74	8.49	8.74	7.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	9.95	4.11	5.56	14.27	38.7
Days Sales Outstanding	- -	36.69	88.91	65.69	25.58	9.43
Inventory Turnover	- -	16.33	10.29	11.29	10.38	39.32
Days Inventory Outstanding	- -	22.35	35.46	32.32	35.17	9.28
Accounts Payable Turnover	- -	82.08	46.21	19.73	8.15	30.75
Accounts Payable Turnover Days	- -	4.45	7.9	18.5	44.77	11.87
Cash Conversion Cycle	- -	54.59	116.48	79.5	15.98	6.85
Inventory to Cash Days	- -	14.34	53.45	33.37	-9.59	0.15
Inventories	- -	3	3	4	1	1
Raw Materials	- -	- -	2	3	1	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	- -	- -
Other Inventory	- -	3	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	17	106	46	8	61	69
- Cash & Cash Equivalents	- -	2	5	1	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	7	6	5	5
Enterprise Value	17	109	49	13	62	73
Total Capital	- -	17	34	51	71	94
Total Debt/Capital (%)	93.79	28.6	21.51	11.64	7.15	5.56
Total Debt / EV	- -	0.04	0.15	0.45	0.08	0.07
EV/Sales	0.93	3	0.86	0.18	1.09	1.01
EV/EBITDA	16.34	21.5	3.62	0.84	2.84	3.11
EV/EBIT	27.81	24.3	4.33	0.87	3.13	3.44
EV/Cash Flow to Firm	- -	22.46	- -	0.33	1.84	2.67
EV/Free Cash Flow to Firm	10	22.46	- -	0.16	0.99	1.29
Diluted Market Cap	16	101	48	10	128	140
Diluted Enterprise Value	16	104	51	14	129	144
EV per Share	0.8	5.12	2.31	0.62	2.61	2.74
TTM Sales	18	36	57	74	56	73
TTM EBITDA	1	5	14	16	22	24
TTM Operating Income	1	4	11	15	20	21
TTM Cash Flow to Firm	- -	5	-1	39	33	27
TTM Free Cash Flow to Firm	2	5	- -	81	62	57

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	9.41	20.86	-102.01	0.12	2.13	2.49
EV/EBIT	27.81	24.3	4.33	0.87	3.13	3.44
Enterprise Value	17	109	49	13	62	73
Low Price	0.8	4	1.8	0.32	0.26	1.7
EV/Sales	0.93	3	0.86	0.18	1.09	1.01
EV/EBITDA	16.34	21.5	3.62	0.84	2.84	3.11
Price/Earnings	8.74	24.35	4.02	0.66	6.89	9.4
Price/Earnings Average	8.74	27.6	5.45	2.16	3.23	8.51
Price/Earnings High	8.74	38.97	12.18	4.3	7.26	14.52
Price/Earnings Low	8.74	19.48	3.32	0.53	0.7	6.17
Price/Book Value	3,889.42	8.97	1.73	0.19	0.92	0.78
Price/Book Value Average	3,889.42	10.17	2.35	0.62	0.43	0.7
Price/Book Value High	3,889.42	14.36	5.25	1.22	0.97	1.2
Price/Book Value Low	3,889.42	7.18	1.43	0.15	0.09	0.51
Price/Tangible Book Value	3,889.42	10.13	1.82	3.95	9.04	2.33
Price/Tangible Book Value Average	3,889.42	11.48	2.47	12.91	4.25	2.11
Price/Tangible Book Value High	3,889.42	16.2	5.52	25.63	9.54	3.6
Price/Tangible Book Value Low	3,889.42	8.1	1.51	3.15	0.92	1.53
Price/Sales	0.87	2.79	0.79	0.11	2	1.87
Price/Sales Average	0.87	3.16	1.08	0.38	0.94	1.69
Price/Sales High	0.87	4.46	2.4	0.75	2.11	2.88
Price/Sales Low	0.87	2.23	0.66	0.09	0.2	1.22
Price/Cash Flow	-46.66	20.87	-53.08	0.23	3.61	5.06
Price/Cash Flow Average	-46.66	23.65	-71.94	0.74	1.69	4.58
Price/Cash Flow High	-46.66	33.39	-160.71	1.47	3.81	7.82
Price/Cash Flow Low	-46.66	16.7	-43.83	0.18	0.37	3.32
Price/Free Cash Flow Average	9.41	23.65	-138.24	0.4	1	2.25
Price/Free Cash Flow High	9.41	33.38	-308.83	0.79	2.25	3.84
Price/Free Cash Flow Low	9.41	16.69	-84.23	0.1	0.22	1.63
EV/Sales Average	0.93	3.39	1.15	0.44	0.52	0.92
EV/Sales High	0.93	4.76	2.51	0.81	1.15	1.53
EV/Sales Low	0.93	2.41	0.72	0.16	0.13	0.68
EV/EBITDA Average	16.34	24.3	4.83	2.07	1.36	2.83
EV/EBITDA High	16.34	34.09	10.54	3.81	3	4.71
EV/EBITDA Low	16.34	17.31	3.02	0.73	0.34	2.1
EV/EBIT Average	27.81	27.46	5.78	2.15	1.5	3.13
EV/EBIT High	27.81	38.53	12.61	3.97	3.3	5.21
EV/EBIT Low	27.81	19.56	3.62	0.76	0.37	2.32
Last Price	0.8	5	2.18	0.4	2.56	2.59
High Price	0.8	8	6.6	2.6	2.7	4
Enterprise Value Average	17	123	65	32	30	67
Enterprise Value High	17	172	143	60	65	111
Enterprise Value Low	17	87	41	11	7	49

Profitability (USD)

Profitability Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Return on Common Equity (%)	- -	70.15	58.35	35.64	29.63	18.63
Return on Assets (%)	- -	37.97	38.26	25.43	22.19	15.38
Return on Capital (%)	- -	49.89	44.45	34.63	30.41	18.2
Return on Invested Capital (%)	- -	53.82	44.81	33.48	29.62	24.62
Gross Margin (%)	20.5	27.83	40.78	44.92	55.65	54.72
EBITDA Margin (%)	5.68	13.95	23.8	21.28	38.39	32.37
Operating Margin (%)	3.34	12.34	19.88	20.42	34.87	29.28
Incremental Operating Margin (%)	- -	21.59	33.1	22.22	-26.71	9.8
Pretax Margin (%)	9.98	11.44	19.72	17.33	29.75	20.15
Profit Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Net Income to Common Margin (%)	9.98	11.44	19.72	17.33	29.09	19.84
Effective Tax Rate (%)	- -	- -	- -	- -	2.19	1.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	70.15	58.35	35.64	29.63	18.63

Credit (USD)

Credit Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Debt	- -	5	7	6	5	5
ST Debt	- -	- -	3	- -	- -	- -
LT Debt	- -	5	5	6	5	5
Total Debt/EBITDA	0.06	0.94	0.54	0.38	0.23	0.22
Net Debt/EBITDA	0.06	0.52	0.2	0.3	0.05	0.17
Total Debt/EBIT	0.11	1.06	0.65	0.39	0.26	0.25
Net Debt/EBIT	0.11	0.59	0.24	0.31	0.06	0.18
EBITDA to Interest Expense	- -	- -	- -	8.14	10.06	38.41
EBITDA-CapEx/Interest Expense	- -	- -	- -	-13.57	-3.26	-9.66
EBIT to Interest Expense	- -	- -	- -	7.81	9.14	34.74
Interest Expense	- -	- -	- -	2	2	1
Common Equity/Total Assets	5.11	54.32	72.19	70.84	77.98	86.27
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	28.6	13.96	11.64	7.15	5.56
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	93.79	28.6	21.51	11.64	7.15	5.56
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
Net Debt to Equity	1,493.74	22.36	10.29	10.34	1.71	4.38
Net Debt/Capital (%)	93.73	18.28	9.33	9.37	1.68	4.2
EBITDA	1	5	14	16	22	24
EBITDA-CapEx	-1	5	13	-26	-7	-6
Operating Income (Loss)	1	4	11	15	20	21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Cash Ratio	0.01	0.48	0.95	0.14	0.31	0.17
Current Ratio	0.84	2.94	6.15	1.53	0.61	0.56
Quick Ratio	0.03	2.16	5.22	1.05	0.45	0.41
CFO/Avg Current Liab	- -	2.19	-0.19	5.43	2.9	2.59
Common Equity/Total Assets	5.11	54.32	72.19	70.84	77.98	86.27
Long-Term Debt/Equity (%)	- -	40.06	17.79	13.17	7.7	5.89
Long-Term Debt/Capital (%)	- -	28.6	13.96	11.64	7.15	5.56
Long-Term Debt/Total Assets (%)	- -	21.76	12.84	9.33	6.01	5.08
Total Debt/Equity (%)	1,509.27	40.06	27.41	13.17	7.7	5.89
Total Debt/Capital (%)	93.79	28.6	21.51	11.64	7.15	5.56
Total Debt/Total Assets (%)	77.13	21.76	19.78	9.33	6.01	5.08
CFO/Total Liabilities	-424.13	48.69	-8.29	201.32	168.77	189.07
CFO/CapEx	-0.17	3,266.65	-2.23	0.89	1.09	0.91
Altman's Z-Score	359.27	9.71	6.74	8.49	8.74	7.82

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Accounts Receivable Turnover	- -	9.95	4.11	5.56	14.27	38.7
Days Sales Outstanding	- -	36.69	88.91	65.69	25.58	9.43
Inventory Turnover	- -	16.33	10.29	11.29	10.38	39.32
Days Inventory Outstanding	- -	22.35	35.46	32.32	35.17	9.28
Accounts Payable Turnover	- -	82.08	46.21	19.73	8.15	30.75
Accounts Payable Turnover Days	- -	4.45	7.9	18.5	44.77	11.87
Cash Conversion Cycle	- -	54.59	116.48	79.5	15.98	6.85
Inventory to Cash Days	- -	14.34	53.45	33.37	-9.59	0.15
Inventories	- -	3	3	4	1	1
Raw Materials	- -	- -	2	3	1	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	- -	- -
Other Inventory	- -	3	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Market Capitalization	17	106	46	8	61	69
- Cash & Cash Equivalents	- -	2	5	1	4	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5	7	6	5	5
Enterprise Value	17	109	49	13	62	73
Total Capital	- -	17	34	51	71	94
Total Debt/Capital (%)	93.79	28.6	21.51	11.64	7.15	5.56
Total Debt / EV	- -	0.04	0.15	0.45	0.08	0.07
EV/Sales	0.93	3	0.86	0.18	1.09	1.01
EV/EBITDA	16.34	21.5	3.62	0.84	2.84	3.11
EV/EBIT	27.81	24.3	4.33	0.87	3.13	3.44
EV/Cash Flow to Firm	- -	22.46	- -	0.33	1.84	2.67
EV/Free Cash Flow to Firm	10	22.46	- -	0.16	0.99	1.29
Diluted Market Cap	16	101	48	10	128	140
Diluted Enterprise Value	16	104	51	14	129	144
EV per Share	0.8	5.12	2.31	0.62	2.61	2.74
TTM Sales	18	36	57	74	56	73
TTM EBITDA	1	5	14	16	22	24
TTM Operating Income	1	4	11	15	20	21
TTM Cash Flow to Firm	- -	5	-1	39	33	27
TTM Free Cash Flow to Firm	2	5	- -	81	62	57

Multiples (USD)

Valuation Multiples API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Price/Free Cash Flow	9.41	20.86	-102.01	0.12	2.13	2.49
EV/EBIT	27.81	24.3	4.33	0.87	3.13	3.44
Enterprise Value	17	109	49	13	62	73
Low Price	0.8	4	1.8	0.32	0.26	1.7
EV/Sales	0.93	3	0.86	0.18	1.09	1.01
EV/EBITDA	16.34	21.5	3.62	0.84	2.84	3.11
Price/Earnings	8.74	24.35	4.02	0.66	6.89	9.4
Price/Earnings Average	8.74	27.6	5.45	2.16	3.23	8.51
Price/Earnings High	8.74	38.97	12.18	4.3	7.26	14.52
Price/Earnings Low	8.74	19.48	3.32	0.53	0.7	6.17
Price/Book Value	3,889.42	8.97	1.73	0.19	0.92	0.78
Price/Book Value Average	3,889.42	10.17	2.35	0.62	0.43	0.7
Price/Book Value High	3,889.42	14.36	5.25	1.22	0.97	1.2
Price/Book Value Low	3,889.42	7.18	1.43	0.15	0.09	0.51
Price/Tangible Book Value	3,889.42	10.13	1.82	3.95	9.04	2.33
Price/Tangible Book Value Average	3,889.42	11.48	2.47	12.91	4.25	2.11
Price/Tangible Book Value High	3,889.42	16.2	5.52	25.63	9.54	3.6
Price/Tangible Book Value Low	3,889.42	8.1	1.51	3.15	0.92	1.53
Price/Sales	0.87	2.79	0.79	0.11	2	1.87
Price/Sales Average	0.87	3.16	1.08	0.38	0.94	1.69
Price/Sales High	0.87	4.46	2.4	0.75	2.11	2.88
Price/Sales Low	0.87	2.23	0.66	0.09	0.2	1.22
Price/Cash Flow	-46.66	20.87	-53.08	0.23	3.61	5.06
Price/Cash Flow Average	-46.66	23.65	-71.94	0.74	1.69	4.58
Price/Cash Flow High	-46.66	33.39	-160.71	1.47	3.81	7.82
Price/Cash Flow Low	-46.66	16.7	-43.83	0.18	0.37	3.32
Price/Free Cash Flow Average	9.41	23.65	-138.24	0.4	1	2.25
Price/Free Cash Flow High	9.41	33.38	-308.83	0.79	2.25	3.84
Price/Free Cash Flow Low	9.41	16.69	-84.23	0.1	0.22	1.63
EV/Sales Average	0.93	3.39	1.15	0.44	0.52	0.92
EV/Sales High	0.93	4.76	2.51	0.81	1.15	1.53
EV/Sales Low	0.93	2.41	0.72	0.16	0.13	0.68
EV/EBITDA Average	16.34	24.3	4.83	2.07	1.36	2.83
EV/EBITDA High	16.34	34.09	10.54	3.81	3	4.71
EV/EBITDA Low	16.34	17.31	3.02	0.73	0.34	2.1
EV/EBIT Average	27.81	27.46	5.78	2.15	1.5	3.13
EV/EBIT High	27.81	38.53	12.61	3.97	3.3	5.21
EV/EBIT Low	27.81	19.56	3.62	0.76	0.37	2.32
Last Price	0.8	5	2.18	0.4	2.56	2.59
High Price	0.8	8	6.6	2.6	2.7	4
Enterprise Value Average	17	123	65	32	30	67
Enterprise Value High	17	172	143	60	65	111
Enterprise Value Low	17	87	41	11	7	49

Shares Outstanding	21	21	21	21	24	27
Diluted Weighted Avg Shares	20	20	22	24	50	54
Basic Weighted Avg Shares	20	20	21	21	44	52
Revenue per Share	0.92	1.79	2.75	3.49	1.28	1.39
EBITDA per Share	0.05	0.25	0.65	0.74	0.49	0.45
Operating Income per Share	0.03	0.22	0.55	0.71	0.45	0.41
Basic EPS, GAAP	0.09	0.21	0.54	0.6	0.37	0.28
Basic EPS from Cont Ops	0.09	0.21	0.54	0.6	0.37	0.28
Diluted EPS, GAAP	0.09	0.21	0.51	0.53	0.33	0.27
Diluted EPS from Cont Ops	0.09	0.21	0.51	0.53	0.33	0.27
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.24	-0.04	1.77	0.71	0.51
Free Cash Flow per Basic Share	-0.12	0.24	-0.06	-0.21	0.06	-0.05
Cash & Equivalents per Share	- -	0.1	0.22	0.06	0.17	0.05
Book Value per Share	- -	0.56	1.26	2.13	2.78	3.33
Tangible Book Value per Share	- -	0.49	1.2	0.1	0.28	1.11

Lotus Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)