BlackRock MuniHoldings Fund, Inc.

MHD

MHDBlackRock MuniHoldings Fund, Inc. US flag

New York Stock Exchange

11.66

USD

+0.01

(+0.09%)

-0.81EPS

-14.40P/E

607.97MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	6.53	-3.93	9.62	-14.62	-1.67	3.77
Return on Assets (%)	- -	3.83	-2.43	5.94	-8.79	-1.02	2.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.01	98.24	103.15	99.32	100.32	103.63	99.98
Profit Margin (%)	96.01	98.24	103.15	99.32	100.32	103.63	99.98
Net Income to Common Margin (%)	96.01	98.24	103.15	99.32	100.32	103.63	99.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	183.93	85.81	-118.6	28.33	-31.52	-249.56	99.35
Sustainable Growth Rate (%)	- -	0.93	-8.59	6.9	-19.23	-5.83	0.02

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.55	63.01	60.76	61.97	58	65.06	68.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
Net Debt to Equity	- -	-0.03	- -	-0.01	- -	- -	- -
Net Debt/Capital (%)	- -	-0.03	- -	-0.01	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.55	63.01	60.76	61.97	58	65.06	68.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
CFO/Total Liabilities	8.09	16.5	6.94	0.41	12.64	40.56	27.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.85	1.11	0.85	1.07	0.61	0.97	0.98

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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 Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	216	226	199	871	689	696	589
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	- -
Enterprise Value	216	226	199	871	690	696	589
Total Capital	212	235	216	923	762	719	710
Total Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	29.35	15.18	- -	15.79	- -	- -	21.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	17.02	9.91	20.54	372.9	9.91	4.44	6.39
EV/Free Cash Flow to Firm	17.02	9.91	20.54	372.9	9.91	4.44	6.39
Diluted Market Cap	216	226	199	871	689	696	589
Diluted Enterprise Value	216	226	199	871	690	696	589
EV per Share	14.98	15.91	13.91	16.33	12.89	11.84	12.04
TTM Sales	7	15	-9	55	-123	-12	27
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	23	10	2	70	157	92
TTM Free Cash Flow to Firm	13	23	10	2	70	157	92

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	17.03	9.91	20.54	372.92	9.89	4.44	6.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	216	226	199	871	690	696	589
Low Price	14.9	13.89	11.67	13.76	12.82	10.7	9.92
EV/Sales	29.35	15.18	- -	15.79	- -	- -	21.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	30.57	15.46	- -	15.9	- -	- -	21.89
Price/Earnings Average	34.03	14.83	-26.52	15.21	-6.99	-56.53	20.94
Price/Earnings High	37.24	15.9	-28.76	16.98	-7.61	-65.67	22.2
Price/Earnings Low	30.41	13.49	-18.82	13.4	-5.57	-50.95	18.04
Price/Book Value	1.01	0.96	0.92	0.94	0.91	0.97	0.83
Price/Book Value Average	1.13	0.92	1.09	0.9	1.13	0.97	0.79
Price/Book Value High	1.24	0.99	1.18	1.01	1.23	1.13	0.84
Price/Book Value Low	1.01	0.84	0.77	0.8	0.9	0.87	0.68
Price/Tangible Book Value	0.93	0.96	0.92	0.94	0.91	0.97	0.83
Price/Tangible Book Value Average	1.03	0.92	1.09	0.9	1.13	0.97	0.79
Price/Tangible Book Value High	1.13	0.99	1.18	1.01	1.23	1.13	0.84
Price/Tangible Book Value Low	0.92	0.84	0.77	0.8	0.9	0.87	0.68
Price/Sales	29.35	15.18	-23.14	15.79	-5.61	-58.42	21.89
Price/Sales Average	32.67	14.57	-27.35	15.11	-7.01	-58.58	20.94
Price/Sales High	35.76	15.62	-29.66	16.86	-7.63	-68.05	22.2
Price/Sales Low	29.19	13.25	-19.42	13.31	-5.59	-52.8	18.03
Price/Cash Flow	17.03	9.91	20.54	372.92	9.89	4.44	6.39
Price/Cash Flow Average	18.95	9.51	24.28	356.77	12.35	4.46	6.12
Price/Cash Flow High	20.74	10.2	26.33	398.27	13.45	5.18	6.48
Price/Cash Flow Low	16.93	8.65	17.23	314.23	9.85	4.02	5.27
Price/Free Cash Flow Average	18.95	9.51	24.28	356.77	12.35	4.46	6.12
Price/Free Cash Flow High	20.74	10.2	26.33	398.27	13.45	5.18	6.48
Price/Free Cash Flow Low	16.93	8.65	17.23	314.23	9.85	4.02	5.27
EV/Sales Average	32.67	14.56	- -	15.11	- -	- -	20.94
EV/Sales High	35.76	15.62	- -	16.86	- -	- -	22.2
EV/Sales Low	29.19	13.24	- -	13.31	- -	- -	18.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	14.98	15.92	13.91	16.33	12.87	11.84	12.04
High Price	18.25	16.38	17.83	17.44	17.5	13.79	12.21
Enterprise Value Average	240	217	235	834	861	698	563
Enterprise Value High	263	232	255	930	938	811	597
Enterprise Value Low	214	197	167	734	687	629	485

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	6.53	-3.93	9.62	-14.62	-1.67	3.77
Return on Assets (%)	- -	3.83	-2.43	5.94	-8.79	-1.02	2.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.01	98.24	103.15	99.32	100.32	103.63	99.98
Profit Margin (%)	96.01	98.24	103.15	99.32	100.32	103.63	99.98
Net Income to Common Margin (%)	96.01	98.24	103.15	99.32	100.32	103.63	99.98
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	183.93	85.81	-118.6	28.33	-31.52	-249.56	99.35
Sustainable Growth Rate (%)	- -	0.93	-8.59	6.9	-19.23	-5.83	0.02

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.55	63.01	60.76	61.97	58	65.06	68.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
Net Debt to Equity	- -	-0.03	- -	-0.01	- -	- -	- -
Net Debt/Capital (%)	- -	-0.03	- -	-0.01	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	54.55	63.01	60.76	61.97	58	65.06	68.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
Total Debt/Equity (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.09	0.01	- -
CFO/Total Liabilities	8.09	16.5	6.94	0.41	12.64	40.56	27.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.85	1.11	0.85	1.07	0.61	0.97	0.98

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
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 Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	216	226	199	871	689	696	589
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1	- -	- -
Enterprise Value	216	226	199	871	690	696	589
Total Capital	212	235	216	923	762	719	710
Total Debt/Capital (%)	- -	- -	- -	- -	0.16	0.02	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	29.35	15.18	- -	15.79	- -	- -	21.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	17.02	9.91	20.54	372.9	9.91	4.44	6.39
EV/Free Cash Flow to Firm	17.02	9.91	20.54	372.9	9.91	4.44	6.39
Diluted Market Cap	216	226	199	871	689	696	589
Diluted Enterprise Value	216	226	199	871	690	696	589
EV per Share	14.98	15.91	13.91	16.33	12.89	11.84	12.04
TTM Sales	7	15	-9	55	-123	-12	27
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	13	23	10	2	70	157	92
TTM Free Cash Flow to Firm	13	23	10	2	70	157	92

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	17.03	9.91	20.54	372.92	9.89	4.44	6.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	216	226	199	871	690	696	589
Low Price	14.9	13.89	11.67	13.76	12.82	10.7	9.92
EV/Sales	29.35	15.18	- -	15.79	- -	- -	21.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	30.57	15.46	- -	15.9	- -	- -	21.89
Price/Earnings Average	34.03	14.83	-26.52	15.21	-6.99	-56.53	20.94
Price/Earnings High	37.24	15.9	-28.76	16.98	-7.61	-65.67	22.2
Price/Earnings Low	30.41	13.49	-18.82	13.4	-5.57	-50.95	18.04
Price/Book Value	1.01	0.96	0.92	0.94	0.91	0.97	0.83
Price/Book Value Average	1.13	0.92	1.09	0.9	1.13	0.97	0.79
Price/Book Value High	1.24	0.99	1.18	1.01	1.23	1.13	0.84
Price/Book Value Low	1.01	0.84	0.77	0.8	0.9	0.87	0.68
Price/Tangible Book Value	0.93	0.96	0.92	0.94	0.91	0.97	0.83
Price/Tangible Book Value Average	1.03	0.92	1.09	0.9	1.13	0.97	0.79
Price/Tangible Book Value High	1.13	0.99	1.18	1.01	1.23	1.13	0.84
Price/Tangible Book Value Low	0.92	0.84	0.77	0.8	0.9	0.87	0.68
Price/Sales	29.35	15.18	-23.14	15.79	-5.61	-58.42	21.89
Price/Sales Average	32.67	14.57	-27.35	15.11	-7.01	-58.58	20.94
Price/Sales High	35.76	15.62	-29.66	16.86	-7.63	-68.05	22.2
Price/Sales Low	29.19	13.25	-19.42	13.31	-5.59	-52.8	18.03
Price/Cash Flow	17.03	9.91	20.54	372.92	9.89	4.44	6.39
Price/Cash Flow Average	18.95	9.51	24.28	356.77	12.35	4.46	6.12
Price/Cash Flow High	20.74	10.2	26.33	398.27	13.45	5.18	6.48
Price/Cash Flow Low	16.93	8.65	17.23	314.23	9.85	4.02	5.27
Price/Free Cash Flow Average	18.95	9.51	24.28	356.77	12.35	4.46	6.12
Price/Free Cash Flow High	20.74	10.2	26.33	398.27	13.45	5.18	6.48
Price/Free Cash Flow Low	16.93	8.65	17.23	314.23	9.85	4.02	5.27
EV/Sales Average	32.67	14.56	- -	15.11	- -	- -	20.94
EV/Sales High	35.76	15.62	- -	16.86	- -	- -	22.2
EV/Sales Low	29.19	13.24	- -	13.31	- -	- -	18.03
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	14.98	15.92	13.91	16.33	12.87	11.84	12.04
High Price	18.25	16.38	17.83	17.44	17.5	13.79	12.21
Enterprise Value Average	240	217	235	834	861	698	563
Enterprise Value High	263	232	255	930	938	811	597
Enterprise Value Low	214	197	167	734	687	629	485

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	14	14	14	53	53	53	52
Diluted Weighted Avg Shares	14	14	14	53	54	59	49
Basic Weighted Avg Shares	14	14	14	53	54	59	49
Revenue per Share	0.51	1.05	-0.6	1.03	-2.29	-0.2	0.55
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.49	1.03	-0.62	1.03	-2.3	-0.21	0.55
Basic EPS from Cont Ops	0.49	1.03	-0.62	1.03	-2.3	-0.21	0.55
Diluted EPS, GAAP	0.49	1.03	-0.62	1.03	-2.3	-0.21	0.55
Diluted EPS from Cont Ops	0.49	1.03	-0.62	1.03	-2.3	-0.21	0.55
Dividend per Share	0.9	0.88	0.74	0.29	0.72	0.52	0.55
Cash Flow per Share	0.88	1.61	0.68	0.04	1.3	2.66	1.88
Free Cash Flow per Basic Share	0.88	1.61	0.68	0.04	1.3	2.66	1.88
Cash & Equivalents per Share	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	14.77	16.57	15.1	17.3	14.22	12.23	14.51
Tangible Book Value per Share	16.19	16.57	15.1	17.3	14.22	12.23	14.51

BlackRock MuniHoldings Fund, 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)