The Cheesecake Factory Incorporated Financial Ratios — 1CAKE

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	16.87	17.54	19.77	17.86	20.35	23.41	25.87	16.72	22.28	-62.03	17.36	13.86	33.23	41.18	33.74
Return on Assets (%)	9.33	9.31	10.32	8.86	9.73	11.04	11.99	7.48	6.13	-9.07	2.61	1.55	3.61	5.33	4.71
Return on Capital (%)	17.51	17.54	19.77	17.86	20.35	23.41	- -	17.48	9.39	- -	- -	- -	- -	7.33	6.42
Return on Invested Capital (%)	17.19	17.69	19.86	18.2	20.58	23.79	- -	17.73	6.71	- -	- -	- -	- -	7.15	6.88
Gross Margin (%)	42.2	43.04	43.62	42.51	43.4	43.46	42.62	41.39	41.13	37.63	41.05	38.76	40.94	42.19	43.33
EBITDA Margin (%)	11.69	11.78	12.75	11.51	11.94	12.7	10.86	9.21	7.72	-12.91	5.87	3.98	5.86	7.81	7.9
Operating Margin (%)	8.26	8.87	9.23	8.08	8.96	9.43	7.81	6.33	5.69	-5.99	4.57	3.04	5.09	6.2	6.87
Incremental Operating Margin (%)	11.98	29.94	18.54	- -	22.88	15.15	251.1	- -	- -	52.08	26.74	- -	54.7	32.91	21.11
Pretax Margin (%)	7.35	7.41	8.33	7.01	7.59	8.43	6.48	4.61	5.65	-17.95	2.45	1	2.91	4.78	4.34
Profit Margin (%)	5.45	5.44	6.09	5.12	5.55	6.13	6.96	4.25	5.13	-12.78	2.47	1.31	2.95	4.38	3.96
Net Income to Common Margin (%)	5.45	5.44	6.09	5.12	5.55	6.13	6.96	4.25	5.13	-13.46	1.83	1.31	2.95	4.38	3.96
Effective Tax Rate (%)	25.88	26.54	26.91	26.9	26.88	27.26	- -	7.8	9.29	- -	- -	- -	- -	8.34	8.88
Dvd Payout Ratio (%)	- -	12.97	23.78	29.95	30.87	30.37	31.7	56.8	47.7	-0.86	0.63	98.03	52.5	33.83	35.16
Sustainable Growth Rate (%)	16.87	15.26	15.07	12.51	14.07	16.3	17.67	7.22	11.65	-62.56	17.25	0.27	15.78	27.25	21.87

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	10	10	1,608	1,637	1,816	1,841	1,860	1,908	2,130
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	128	133	132	139	135	157	236
LT Debt	- -	- -	- -	- -	- -	- -	10	10	1,480	1,504	1,684	1,702	1,725	1,751	1,894
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	0.04	0.05	8.39	-6.39	10.56	14.02	9.22	6.82	7.19
Net Debt/EBITDA	-0.23	-0.39	-0.26	-0.25	-0.17	-0.19	0.02	-0.08	1.21	-0.49	1.61	2.69	2.05	1.31	1.4
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	0.07	0.08	15.52	-4.71	22.06	47.27	17.13	10.7	11.37
Net Debt/EBIT	-0.36	-0.6	-0.38	-0.4	-0.27	-0.27	0.03	-0.14	2.24	-0.36	3.36	9.07	3.81	2.06	2.21
EBITDA to Interest Expense	41.77	- -	- -	- -	- -	- -	- -	31.69	76.78	-29.77	16.08	17.54	19.85	27.68	28.36
EBITDA-CapEx/Interest Expense	25.98	- -	- -	- -	- -	- -	- -	16.07	46.4	-35.69	9.76	2.43	4.77	11.71	14.27
EBIT to Interest Expense	29.51	- -	- -	- -	- -	- -	- -	21.78	56.59	-13.82	12.5	13.42	17.23	21.95	24.67
Interest Expense	5	- -	- -	- -	- -	- -	- -	7	2	9	11	7	10	10	10
Common Equity/Total Assets	53.08	53.08	51.36	47.92	47.72	46.64	46.02	43.46	20.13	10.51	11.8	10.52	11.2	14.58	13.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.63	1.75	258.84	296.74	510.13	582.71	542.35	394.87	433.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.6	1.72	67.89	70.17	78.48	79.79	79.2	74.46	73.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.75	0.76	52.1	54.76	60.19	61.31	60.73	57.57	58.06
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.63	1.75	281.24	322.89	550.06	630.35	584.76	430.31	488.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.6	1.72	73.77	76.35	84.62	86.31	85.4	81.14	82.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.75	0.76	56.61	59.59	64.9	66.32	65.48	62.73	65.3
Net Debt to Equity	-8.88	-14.42	-10.7	-10.43	-7.45	-8.93	0.65	-2.9	40.5	24.84	83.71	120.98	130.09	82.96	94.94
Net Debt/Capital (%)	-9.75	-16.84	-11.98	-11.64	-8.05	-9.8	0.65	-2.99	10.92	6.33	14.13	17.51	19.5	16.22	17.63
EBITDA	205	213	240	228	251	289	246	215	192	-256	172	131	202	280	296
EBITDA-CapEx	128	125	132	112	95	172	123	109	116	-307	104	18	48	118	149
Operating Income (Loss)	145	161	173	160	188	215	176	148	141	-119	134	101	175	222	258

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	0.33	0.23	0.18	0.13	0.14	0.02	0.06	0.1	0.26	0.3	0.17	0.09	0.12	0.28
Current Ratio	0.79	0.91	0.85	0.7	0.64	0.59	0.52	0.47	0.4	0.58	0.64	0.53	0.46	0.47	0.59
Quick Ratio	0.44	0.58	0.5	0.47	0.43	0.36	0.27	0.28	0.25	0.46	0.51	0.37	0.27	0.3	0.45
CFO/Avg Current Liab	0.92	0.82	0.79	0.82	0.74	0.87	0.62	0.72	0.42	- -	0.35	0.25	0.33	0.39	0.4
Common Equity/Total Assets	53.08	53.08	51.36	47.92	47.72	46.64	46.02	43.46	20.13	10.51	11.8	10.52	11.2	14.58	13.38
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.63	1.75	258.84	296.74	510.13	582.71	542.35	394.87	433.9
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.6	1.72	67.89	70.17	78.48	79.79	79.2	74.46	73.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.75	0.76	52.1	54.76	60.19	61.31	60.73	57.57	58.06
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	1.63	1.75	281.24	322.89	550.06	630.35	584.76	430.31	488.02
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.6	1.72	73.77	76.35	84.62	86.31	85.4	81.14	82.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.75	0.76	56.61	59.59	64.9	66.32	65.48	62.73	65.3
CFO/Total Liabilities	40.86	38.13	37.45	39.62	38.42	45.84	33.19	39.2	9.64	0.13	8.63	6.52	8.66	10.33	10.66
CFO/CapEx	2.53	2.22	1.9	2.07	1.59	2.69	1.95	2.75	2.88	0.06	3.15	1.43	1.43	1.66	2.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	127.74	139.74	152.43	156.56	143.24	152.78	127.36	114.35	106.67	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	2.86	2.61	2.39	2.33	2.55	2.39	2.87	3.19	3.42	- -	- -	- -	- -	- -	- -
Inventory Turnover	39.65	36.12	32.92	33.07	35.35	37.33	33.48	33.57	33.94	28.59	42.03	41.12	35.89	33.89	35.88
Days Inventory Outstanding	9.21	10.1	11.09	11.04	10.33	9.78	10.9	10.87	10.75	12.76	8.68	8.88	10.17	10.77	10.17
Accounts Payable Turnover	29.68	24.8	25.85	24.46	22.64	28.83	28.19	27.25	26.48	20.42	30.74	33.72	31.34	33.17	33.9
Accounts Payable Turnover Days	12.3	14.72	14.12	14.92	16.12	12.66	12.95	13.39	13.78	17.88	11.87	10.82	11.65	11	10.77
Cash Conversion Cycle	-0.24	-2	-0.64	-1.55	-3.25	-0.5	0.82	0.67	0.39	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	-6.35	-7.49	-8.69	-8.71	-7.78	-7.39	-8.04	-7.68	-7.33	- -	- -	- -	- -	- -	- -
Inventories	28	29	35	33	34	35	43	39	47	39	43	56	58	65	54
Raw Materials	18	19	21	20	22	23	24	25	31	31	35	38	41	44	39
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10	10	15	13	12	12	18	14	16	8	8	17	16	20	15
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,497
- Cash & Cash Equivalents	48	84	62	58	44	54	6	27	58	154	190	115	56	84	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	218	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	10	10	1,608	1,637	1,816	1,841	1,860	1,908	2,130
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,411
Total Capital	543	580	577	557	589	603	624	581	2,180	2,144	2,146	2,133	2,178	2,352	2,566
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	1.6	1.72	73.77	76.35	84.62	86.31	85.4	81.14	82.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.48
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.89
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.19
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.97
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,443
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,357
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88.87
TTM Sales	1,758	1,809	1,878	1,977	2,101	2,276	2,261	2,332	2,483	1,983	2,928	3,303	3,440	3,582	3,752
TTM EBITDA	205	213	240	228	251	289	246	215	192	-256	172	131	202	280	296
TTM Operating Income	145	161	173	160	188	215	176	148	141	-119	134	101	175	222	258
TTM Cash Flow to Firm	200	195	205	240	248	316	- -	298	221	- -	- -	- -	- -	278	311
TTM Free Cash Flow to Firm	122	107	97	124	92	199	- -	192	145	- -	- -	- -	- -	116	164

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.55
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,411
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.89
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.72
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.96
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.64
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.83
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.86
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.55
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.81
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.64
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.83
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.86
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.87
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.25
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.43
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.09
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.78
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.07
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.83
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.97
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.6
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.88
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.31
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.33
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,676
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,356
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,098

Shares Outstanding	55	53	52	50	49	48	46	45	45	46	52	51	51	51	50
Diluted Weighted Avg Shares	58	55	54	52	51	49	48	46	45	44	49	50	49	49	49
Basic Weighted Avg Shares	56	53	52	50	49	48	47	45	44	44	48	50	48	48	47
Revenue per Share	31.18	34.01	35.96	39.88	43.02	47.43	48.17	51.53	56.49	45.21	61.59	66.31	71.18	74.95	80.19
EBITDA per Share	3.64	4.01	4.59	4.59	5.14	6.02	5.23	4.75	4.36	-5.84	3.62	2.64	4.17	5.85	6.33
Operating Income per Share	2.57	3.02	3.32	3.22	3.85	4.47	3.76	3.26	3.22	-2.71	2.81	2.02	3.62	4.64	5.51
Basic EPS, GAAP	1.7	1.85	2.19	2.04	2.39	2.91	3.35	2.19	2.9	-6.08	1.13	0.87	2.1	3.28	3.17
Basic EPS from Cont Ops	1.7	1.85	2.19	2.04	2.39	2.91	3.35	2.19	2.9	-5.78	1.52	0.87	2.1	3.28	3.17
Diluted EPS, GAAP	1.64	1.78	2.1	1.96	2.3	2.83	3.27	2.14	2.86	-6.08	1.11	0.86	2.07	3.2	3.06
Diluted EPS from Cont Ops	1.64	1.78	2.1	1.96	2.3	2.83	3.27	2.14	2.86	-5.78	1.49	0.86	2.07	3.2	3.06
Dividend per Share	- -	0.24	0.52	0.61	0.74	0.88	1.06	1.24	1.38	0.36	0.4	0.85	1.1	1.11	1.12
Cash Flow per Share	3.48	3.67	3.92	4.83	5.07	6.59	5.09	6.44	4.98	0.07	4.48	3.25	4.52	5.61	6.44
Free Cash Flow per Basic Share	2.1	2.02	1.85	2.5	1.88	4.15	2.48	4.1	3.25	-1.09	3.06	0.98	1.35	2.24	3.29
Cash & Equivalents per Share	0.88	1.57	1.19	1.16	0.89	1.13	0.13	0.59	1.3	3.38	3.63	2.24	1.11	1.64	4.35
Book Value per Share	9.93	10.86	11.15	11.16	12	12.65	13.37	12.74	12.77	6.33	6.32	5.71	6.28	8.64	8.79
Tangible Book Value per Share	9.66	10.52	10.79	10.74	11.55	12.16	12.85	12.15	3.01	0.78	1.5	0.79	1.31	3.73	3.72

The Cheesecake Factory Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)