Matrix Service Company Financial Ratios — MTRX 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 (%)	20.85	15.75	18.51	22.44	9.22	13.8	-0.08	-5.28	12.39	-14.82	-16.34	-44.53	-61.33	-53.47	-151.17
Return on Assets (%)	6.42	5.46	6.55	7.32	3.03	5.12	-0.03	-2.01	4.7	-5.75	-6.34	-14.07	-12.45	-5.86	-5.6
Return on Capital (%)	21.15	16.09	18.92	21.45	18.63	15.7	-0.15	- -	12.66	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.1	8.66	10.95	14.31	-0.69	8.68	0.08	- -	8.23	- -	- -	- -	- -	- -	- -
Gross Margin (%)	11.95	10.77	10.61	10.8	6.5	9.6	6.76	8.42	9.31	9.28	4.87	-0.17	3.88	5.56	5.16
EBITDA Margin (%)	6.69	5.83	5.55	6.11	2.4	4.75	2.21	2.55	3.96	3.18	-2.84	-7.58	-2.99	-2.55	-2.79
Operating Margin (%)	4.93	4.28	4.11	4.64	0.66	3.12	0.41	0.69	2.68	1.44	-5.49	-9.73	-4.71	-4.07	-4.09
Incremental Operating Margin (%)	30.36	0.66	3.31	5.91	-62.22	-102.76	31.49	-2.51	9.35	6.98	- -	- -	- -	- -	- -
Pretax Margin (%)	4.88	4.13	4.02	4.5	0.61	3.02	0.2	-1.11	2.71	-3.33	-6.42	-8.23	-6.64	-3.43	-3.77
Profit Margin (%)	3.03	2.33	2.69	2.84	1.28	2.2	-0.02	-1.05	1.98	-3	-4.64	-9.03	-6.59	-3.43	-3.83
Net Income to Common Margin (%)	3.03	2.33	2.69	2.84	1.28	2.2	-0.02	-1.05	1.98	-3	-4.64	-9.03	-6.59	-3.43	-3.83
Effective Tax Rate (%)	38	43.63	33.16	35.09	123.17	35.6	94.36	- -	27.15	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	20.85	15.75	18.51	22.44	9.22	13.8	-0.08	-5.28	12.39	-14.82	-16.34	-44.53	-61.33	-53.47	-151.17

Credit (USD)

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	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	- -	- -	12	9	- -	45	- -	5	37	27	41	35	23	21
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	6	6	5	4	4
LT Debt	1	- -	- -	12	9	- -	45	- -	5	29	21	35	31	19	17
Total Debt/EBITDA	0.03	- -	- -	0.15	0.27	- -	1.69	- -	0.1	1.05	-1.39	-0.76	-1.49	-1.23	-1
Net Debt/EBITDA	-1.4	-0.92	-1.29	-0.85	-2.18	-1.15	0.03	-2.3	-1.5	-2.59	4.38	0.7	1.89	6.22	10.46
Total Debt/EBIT	0.04	- -	- -	0.2	1	- -	9.2	- -	0.14	2.31	-0.72	-0.59	-0.94	-0.77	-0.68
Net Debt/EBIT	-1.9	-1.26	-1.74	-1.12	-8	-1.75	0.18	-8.52	-2.22	-5.71	2.27	0.54	1.2	3.9	7.13
EBITDA to Interest Expense	52.79	52.97	61.87	53.71	26.12	73.15	11.97	10.72	43.33	21.93	-12.27	-18.18	-11.73	-16.45	-41.47
EBITDA-CapEx/Interest Expense	39.69	36.35	32.83	37.28	13.36	56.79	6.58	7.37	43.33	21.93	-12.27	-18.18	-11.73	-16.45	-41.47
EBIT to Interest Expense	38.87	38.86	45.89	40.81	7.12	47.98	2.2	2.89	29.27	9.96	-23.73	-23.35	-18.49	-26.21	-60.8
Interest Expense	1	1	1	1	1	1	2	3	1	2	2	3	2	1	1
Common Equity/Total Assets	32.8	36.42	34.56	31.2	34.66	39.57	38.1	37.95	37.85	39.95	37.53	25.31	14.78	7.58	0.79
Long-Term Debt/Equity (%)	0.42	- -	- -	4.12	3.09	- -	13.88	- -	1.52	9.49	7.27	15.33	16.89	11.67	11.9
Long-Term Debt/Capital (%)	0.82	- -	- -	6.09	4.52	- -	16.68	- -	2.18	12	10.28	22.94	32.44	33.54	64.87
Long-Term Debt/Total Assets (%)	0.27	- -	- -	2.04	1.57	- -	7.62	- -	0.84	5.65	4.44	7.92	7.66	4.24	2.83
Total Debt/Equity (%)	0.55	- -	- -	4.12	3.09	- -	13.88	- -	1.52	11.94	9.29	17.84	19.46	13.94	15.01
Total Debt/Capital (%)	1.08	- -	- -	6.09	4.52	- -	16.68	- -	2.18	15.1	13.13	26.69	37.37	40.09	81.83
Total Debt/Total Assets (%)	0.36	- -	- -	2.04	1.57	- -	7.62	- -	0.84	7.11	5.67	9.21	8.82	5.07	3.57
Net Debt to Equity	-29.33	-18.82	-26.77	-23.2	-24.75	-22.71	0.27	-20.09	-23.97	-29.5	-29.38	-16.41	-24.69	-70.42	-157.4
Net Debt/Capital (%)	-138.59	-50.95	-81.78	-57.56	-60.98	-47.55	0.39	-43.36	-54.3	-63.33	-71.02	-37.44	-112.86	197.63	113.19
EBITDA	42	43	49	77	32	62	26	28	56	35	-19	-54	-24	-19	-21
EBITDA-CapEx	32	30	26	54	17	48	15	19	56	35	-19	-54	-24	-19	-21
Operating Income (Loss)	31	32	37	59	9	41	5	8	38	16	-37	-69	-37	-30	-31

Liquidity (USD)

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	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	0.59	0.37	0.39	0.29	0.3	0.29	0.2	0.27	0.33	0.57	0.55	0.29	0.29	0.44	0.51
Current Ratio	2.15	2.18	1.8	1.39	1.4	1.53	1.64	1.5	1.51	1.9	1.9	1.62	1.4	1.14	0.96
Quick Ratio	1.63	1.39	1.26	1.05	1.04	1.07	1.18	1.14	1.12	1.5	1.62	1.49	1.31	1.09	0.94
CFO/Avg Current Liab	0.22	0.03	0.42	0.35	0.1	0.13	-0.08	0.33	0.16	0.2	-0.02	-0.33	0.06	0.32	0.33
Common Equity/Total Assets	32.8	36.42	34.56	31.2	34.66	39.57	38.1	37.95	37.85	39.95	37.53	25.31	14.78	7.58	0.79
Long-Term Debt/Equity (%)	0.42	- -	- -	4.12	3.09	- -	13.88	- -	1.52	9.49	7.27	15.33	16.89	11.67	11.9
Long-Term Debt/Capital (%)	0.82	- -	- -	6.09	4.52	- -	16.68	- -	2.18	12	10.28	22.94	32.44	33.54	64.87
Long-Term Debt/Total Assets (%)	0.27	- -	- -	2.04	1.57	- -	7.62	- -	0.84	5.65	4.44	7.92	7.66	4.24	2.83
Total Debt/Equity (%)	0.55	- -	- -	4.12	3.09	- -	13.88	- -	1.52	11.94	9.29	17.84	19.46	13.94	15.01
Total Debt/Capital (%)	1.08	- -	- -	6.09	4.52	- -	16.68	- -	2.18	15.1	13.13	26.69	37.37	40.09	81.83
Total Debt/Total Assets (%)	0.36	- -	- -	2.04	1.57	- -	7.62	- -	0.84	7.11	5.67	9.21	8.82	5.07	3.57
CFO/Total Liabilities	21.31	2.63	33.22	26.86	9.47	13.47	-7.09	31.22	14.71	21.05	-1.63	-25.43	4.68	25.27	25.67
CFO/CapEx	2.18	0.22	2.46	3.26	1.66	2.41	-1.57	8.57	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.71	5.59	5.1	5.7	4.85	5.17	4.36	4.77	5.09	4.39	3.32	2.33	2.73	2.28	1.63

Working Capital (USD)

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	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	6.57	6.99	7.17	7.31	6.65	6.73	5.97	5.27	6.72	5.81	4.36	4.69	5.31	5.11	5.23
Days Sales Outstanding	55.53	52.23	50.89	49.92	54.87	54.19	61.17	69.27	54.34	62.84	83.66	77.85	68.78	71.36	69.74
Inventory Turnover	193.73	278.77	291.73	373.48	431.68	353.59	291.06	224.91	195.11	137.98	92.83	81.89	87.78	84.51	98.89
Days Inventory Outstanding	1.88	1.31	1.25	0.98	0.85	1.03	1.25	1.62	1.87	2.65	3.93	4.46	4.16	4.32	3.69
Accounts Payable Turnover	13.58	15.47	13.54	12.46	10.57	8.88	9.04	10.82	13.27	10.62	9.57	10.48	10.07	9.71	9.95
Accounts Payable Turnover Days	26.88	23.6	26.95	29.29	34.55	41.08	40.4	33.74	27.51	34.36	38.12	34.83	36.24	37.6	36.69
Cash Conversion Cycle	30.54	29.94	25.19	21.61	21.17	14.14	22.03	37.15	28.7	31.13	49.47	47.48	36.7	38.08	36.75
Inventory to Cash Days	53.65	50.92	49.63	48.95	54.03	53.16	59.92	67.65	52.47	60.2	79.73	73.39	64.63	67.04	66.05
Inventories	2	2	3	3	3	4	4	5	8	6	7	10	7	9	6
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	3	3	3	4	4	5	8	6	7	10	7	9	6

Enterprise Value (USD)

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	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	353	294	404	862	486	439	248	491	545	259	278	135	159	272	375
- Cash & Cash Equivalents	59	40	64	77	79	72	44	64	90	100	84	52	55	116	225
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	-9	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	12	9	- -	45	- -	5	37	27	41	35	23	21
Enterprise Value	295	254	341	798	407	366	249	427	460	195	220	124	139	179	172
Total Capital	102	118	142	191	195	222	268	212	245	243	202	152	95	57	26
Total Debt/Capital (%)	1.08	- -	- -	6.09	4.52	- -	16.68	- -	2.18	15.1	13.13	26.69	37.37	40.09	81.83
Total Debt / EV	- -	- -	- -	0.01	0.02	- -	0.18	- -	0.01	0.19	0.12	0.33	0.25	0.13	0.12
EV/Sales	0.47	0.34	0.38	0.63	0.3	0.28	0.21	0.39	0.33	0.18	0.33	0.17	0.18	0.25	0.22
EV/EBITDA	7.03	5.89	6.88	10.35	12.61	5.87	9.41	15.33	8.2	5.58	- -	- -	- -	- -	- -
EV/EBIT	9.55	8.03	9.28	13.62	46.25	8.95	51.24	56.81	12.14	12.3	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	12.69	74.7	5.91	10.24	15.69	10.71	- -	5.54	10.88	4.29	- -	- -	11.38	2.43	1.46
EV/Free Cash Flow to Firm	8.77	15	4.21	7.86	9.76	7.61	- -	4.98	10.88	4.29	- -	- -	11.38	2.43	1.46
Diluted Market Cap	357	298	411	885	497	447	248	491	559	259	278	135	159	272	375
Diluted Enterprise Value	299	258	347	821	418	374	249	427	475	195	220	124	139	179	172
EV per Share	11.17	9.8	13.12	30.37	15.3	13.75	9.38	15.96	17.12	7.34	8.33	4.62	5.17	6.54	6.19
TTM Sales	627	739	893	1,263	1,343	1,312	1,198	1,092	1,417	1,101	673	708	795	728	769
TTM EBITDA	42	43	49	77	32	62	26	28	56	35	-19	-54	-24	-19	-21
TTM Operating Income	31	32	37	59	9	41	5	8	38	16	-37	-69	-37	-30	-31
TTM Cash Flow to Firm	23	3	58	78	26	34	-19	77	42	46	-2	-51	12	74	118
TTM Free Cash Flow to Firm	34	17	81	102	42	48	-7	86	42	46	-2	-51	12	74	118

Multiples (USD)

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	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	10.77	18.09	5.11	8.79	11.82	9.4	-36.28	5.89	13.5	5.87	-93.48	-2.5	15.51	3.75	3.19
EV/EBIT	9.55	8.03	9.28	13.62	46.25	8.95	51.24	56.81	12.14	12.3	- -	- -	- -	- -	- -
Enterprise Value	295	254	341	798	407	366	249	427	460	195	220	124	139	179	172
Low Price	8.25	7.34	9.92	15.3	16.67	14.07	7.8	9.05	15.43	7.11	7.12	4.8	3.31	5.5	8.61
EV/Sales	0.47	0.34	0.38	0.63	0.3	0.28	0.21	0.39	0.33	0.18	0.33	0.17	0.18	0.25	0.22
EV/EBITDA	7.03	5.89	6.88	10.35	12.61	5.87	9.41	15.33	8.2	5.58	- -	- -	- -	- -	- -
Price/Earnings	18.61	17.09	16.85	24.07	28.34	15.2	- -	- -	19.47	- -	- -	- -	- -	- -	- -
Price/Earnings Average	15.64	17.06	14.16	18.48	34.46	17.89	-2,443.49	-35.47	19.64	-12.84	-9.21	-3.56	-2.92	-11.25	-11.2
Price/Earnings High	20.31	22.71	19.39	28.42	51.56	24.16	-3,399.99	-47.22	24.75	-19.61	-13.83	-4.92	-4.91	-15.24	-14.84
Price/Earnings Low	11.48	11.07	10.73	11.23	25.85	12.97	-1,130.91	-21.1	14.83	-5.72	-6.03	-2.01	-1.71	-6.03	-8.12
Price/Book Value	3.52	2.5	2.85	4.86	2.5	1.96	1.11	2.32	2.27	1.25	1.58	1.21	2.69	7.94	78.85
Price/Book Value Average	2.95	2.49	2.4	3.73	3.04	2.31	2	1.92	2.29	2.05	1.64	2.04	2.58	8.21	69.36
Price/Book Value High	3.84	3.32	3.28	5.73	4.54	3.12	2.79	2.56	2.89	3.14	2.46	2.82	4.34	11.12	91.92
Price/Book Value Low	2.17	1.62	1.82	2.27	2.28	1.67	0.93	1.14	1.73	0.92	1.07	1.15	1.51	4.4	50.25
Price/Tangible Book Value	2.16	1.67	2.02	4.69	2.57	2.03	1.36	2.46	2.28	1.08	1.27	0.75	1.06	2.04	3.32
Price/Tangible Book Value Average	1.81	1.67	1.7	3.6	3.13	2.39	2.46	2.04	2.3	1.78	1.32	1.26	1.02	2.11	2.92
Price/Tangible Book Value High	2.36	2.22	2.33	5.54	4.68	3.22	3.42	2.71	2.9	2.72	1.98	1.74	1.72	2.85	3.87
Price/Tangible Book Value Low	1.33	1.08	1.29	2.19	2.35	1.73	1.14	1.21	1.74	0.79	0.86	0.71	0.6	1.13	2.11
Price/Sales	0.56	0.4	0.45	0.68	0.36	0.33	0.21	0.45	0.38	0.24	0.41	0.19	0.2	0.37	0.49
Price/Sales Average	0.47	0.4	0.38	0.52	0.44	0.39	0.37	0.37	0.39	0.39	0.43	0.32	0.19	0.39	0.43
Price/Sales High	0.61	0.53	0.52	0.81	0.66	0.53	0.52	0.5	0.49	0.59	0.64	0.44	0.32	0.52	0.57
Price/Sales Low	0.35	0.26	0.29	0.32	0.33	0.29	0.17	0.22	0.29	0.17	0.28	0.18	0.11	0.21	0.31
Price/Cash Flow	15.53	99.86	7.09	11.2	18.53	13.06	-13.23	6.58	13.16	5.87	-93.48	-2.5	15.51	3.75	3.19
Price/Cash Flow Average	13.05	99.72	5.96	8.6	22.53	15.37	-23.85	5.45	13.28	9.63	-96.82	-4.2	14.93	3.87	2.81
Price/Cash Flow High	16.95	132.73	8.15	13.22	33.71	20.76	-33.19	7.26	16.73	14.71	-145.3	-5.8	25.07	5.24	3.72
Price/Cash Flow Low	9.58	64.69	4.51	5.22	16.9	11.14	-11.04	3.24	10.02	4.29	-63.39	-2.37	8.72	2.07	2.04
Price/Free Cash Flow Average	9.05	18.06	4.3	6.75	14.37	11.07	-65.39	4.88	13.62	9.63	-96.82	-4.2	14.93	3.87	2.81
Price/Free Cash Flow High	11.75	24.04	5.88	10.38	21.51	14.95	-90.99	6.5	17.16	14.71	-145.3	-5.8	25.07	5.24	3.72
Price/Free Cash Flow Low	6.64	11.72	3.26	4.1	10.78	8.02	-30.27	2.91	10.28	4.29	-63.39	-2.37	8.72	2.07	2.04
EV/Sales Average	0.38	0.34	0.31	0.47	0.38	0.34	0.37	0.31	0.33	0.33	0.34	0.3	0.17	0.26	0.16
EV/Sales High	0.52	0.47	0.45	0.76	0.6	0.48	0.52	0.44	0.43	0.53	0.56	0.43	0.3	0.4	0.3
EV/Sales Low	0.25	0.2	0.22	0.27	0.27	0.23	0.17	0.16	0.23	0.11	0.19	0.16	0.09	0.08	0.05
EV/EBITDA Average	5.69	5.88	5.58	7.76	15.86	7.12	16.93	12.31	8.29	10.32	-12.04	-4.02	-5.62	-10.13	-5.9
EV/EBITDA High	7.8	8.13	8.12	12.37	24.95	10.02	23.55	17.15	10.83	16.71	-19.56	-5.64	-10	-15.48	-10.9
EV/EBITDA Low	3.8	3.49	3.92	4.39	11.28	4.84	7.85	6.39	5.89	3.6	-6.85	-2.18	-2.94	-3.11	-1.67
EV/EBIT Average	7.72	8.01	7.52	10.21	58.17	10.85	92.21	45.63	12.27	22.73	-6.23	-3.13	-3.57	-6.36	-4.03
EV/EBIT High	10.59	11.08	10.94	16.28	91.5	15.28	128.23	63.57	16.03	36.81	-10.12	-4.39	-6.34	-9.72	-7.43
EV/EBIT Low	5.16	4.76	5.28	5.78	41.39	7.37	42.77	23.7	8.72	7.93	-3.54	-1.69	-1.87	-1.95	-1.14
Last Price	13.38	11.33	15.58	32.79	18.28	16.49	9.35	18.35	20.26	9.72	10.5	5.06	5.89	9.93	13.51
High Price	14.6	15.06	17.93	38.71	33.25	26.22	23.45	20.25	25.75	24.36	16.32	11.76	9.52	13.9	15.75
Enterprise Value Average	239	254	276	598	512	444	448	343	465	361	230	216	134	188	127
Enterprise Value High	327	351	402	954	805	625	623	478	608	585	374	303	237	288	234
Enterprise Value Low	160	151	194	338	364	301	208	178	331	126	131	117	70	58	36

	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	26	26	26	26	26	26	27	27	27	26	27	27	27	27	28
Diluted Weighted Avg Shares	27	26	26	27	27	27	27	27	28	27	26	27	27	27	28
Basic Weighted Avg Shares	26	26	26	26	27	27	27	27	27	27	26	27	27	27	28
Revenue per Share	23.75	28.51	34.38	48.05	50.49	49.33	45.13	40.78	52.68	41.36	25.46	26.48	29.46	26.6	27.7
EBITDA per Share	1.59	1.66	1.91	2.93	1.21	2.34	1	1.04	2.09	1.32	-0.72	-2.01	-0.88	-0.68	-0.77
Operating Income per Share	1.17	1.22	1.41	2.23	0.33	1.54	0.18	0.28	1.41	0.6	-1.4	-2.58	-1.39	-1.08	-1.13
Basic EPS, GAAP	0.72	0.66	0.92	1.36	0.64	1.09	-0.01	-0.43	1.04	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06
Basic EPS from Cont Ops	0.72	0.66	0.92	1.4	-0.07	0.96	0.01	-0.43	1.04	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06
Diluted EPS, GAAP	0.71	0.65	0.91	1.33	0.63	1.07	-0.01	-0.43	1.01	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06
Diluted EPS from Cont Ops	0.71	0.65	0.91	1.37	-0.07	0.94	0.01	-0.43	1.01	-1.24	-1.18	-2.39	-1.94	-0.91	-1.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	0.11	2.2	2.93	0.99	1.26	-0.71	2.79	1.54	1.66	-0.11	-2.03	0.38	2.65	4.23
Free Cash Flow per Basic Share	0.47	-0.41	1.3	2.03	0.39	0.74	-1.16	2.46	1.54	1.66	-0.11	-2.03	0.38	2.65	4.23
Cash & Equivalents per Share	2.25	1.53	2.46	2.93	2.98	2.69	1.65	2.39	3.34	3.76	3.17	1.96	2.03	4.22	8.09
Book Value per Share	3.81	4.54	5.46	6.75	7.32	8.4	8.41	7.91	8.92	7.76	6.63	4.17	2.19	1.25	0.17
Tangible Book Value per Share	6.2	6.79	7.69	6.99	7.11	8.13	6.86	7.47	8.89	8.97	8.25	6.76	5.53	4.88	4.07

Matrix Service Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)