Mexco Energy Corporation Financial Ratios — MXC 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 (%)	2.49	5.06	-2.67	4.52	-5.13	-88.68	-32.29	-19.57	-0.88	-7	10.69	95.46	68.88	13.91	15.58
Return on Assets (%)	1.04	2.03	-1.02	1.68	-1.73	-20.98	-4.76	-2.78	-0.13	-1.02	1.49	23.68	29.98	7.29	8.69
Return on Capital (%)	- -	- -	- -	3.89	- -	- -	- -	- -	- -	- -	8.49	79.04	68.03	13.88	15.52
Return on Invested Capital (%)	- -	- -	- -	2.9	- -	- -	- -	- -	- -	- -	1.65	25.77	31.9	7.23	8.98
Gross Margin (%)	34.41	40.67	29.52	41.04	21.43	-12.18	18.59	27.89	35.28	35.42	36.47	60.13	62.61	47.07	44.85
EBITDA Margin (%)	38.71	40.95	30.56	40.3	24.23	3.61	25.14	23.96	30.18	28.85	38.05	65.71	69.96	57.61	59.84
Operating Margin (%)	5.57	10.21	-4.98	11.81	-15.97	-61.33	-21.49	-8.58	0.31	-2.33	5.67	45.29	50.56	27.79	26.5
Incremental Operating Margin (%)	0.13	197.72	- -	66.8	- -	- -	- -	- -	-1,310.23	- -	367.78	74.56	62.26	101.51	15.26
Pretax Margin (%)	4.43	9.32	-6.71	7.74	-15.88	-191.62	-27.5	-11.88	-0.48	-3.63	5.57	44.89	50.51	29.76	27.41
Profit Margin (%)	4.92	10.18	-5.7	7.45	-10.06	-164.33	-27.5	-11.88	-0.48	-3.63	5.57	43.34	48.79	20.36	23.27
Net Income to Common Margin (%)	4.92	10.18	-5.7	7.45	-10.06	-164.33	-27.5	-11.88	-0.48	-3.63	5.57	43.34	48.79	20.36	23.27
Effective Tax Rate (%)	- -	- -	- -	3.76	- -	- -	- -	- -	- -	- -	- -	3.46	3.41	31.57	15.09
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.88	12.21
Sustainable Growth Rate (%)	2.49	5.06	-2.67	4.52	-5.13	-88.68	-32.29	-19.57	-0.88	-7	10.69	95.46	68.88	11.7	13.68

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	2	2	3	2	6	6	3	1	- -	1	1	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	3	2	6	6	3	1	- -	1	1	- -	- -	- -	- -
Total Debt/EBITDA	1.47	1.28	3.12	1.49	7.24	63.85	4.57	1.08	- -	1.06	1.11	0.03	0.01	0.01	0.03
Net Debt/EBITDA	1.32	0.91	2.94	1.39	7.13	63.46	4.45	0.32	-0.16	0.92	1.03	-0.32	-0.33	-0.65	-0.4
Total Debt/EBIT	10.22	5.14	-19.12	5.08	-10.99	-3.76	-5.34	-3.01	- -	-13.1	7.42	0.04	0.02	0.01	0.06
Net Debt/EBIT	9.2	3.63	-18.04	4.75	-10.81	-3.73	-5.21	-0.89	-15.37	-11.36	6.91	-0.46	-0.46	-1.35	-0.9
EBITDA to Interest Expense	33.66	46.01	17.58	24.91	8.28	0.51	4.17	7.24	36.97	20.98	20.01	163.29	510.53	726.98	715.92
EBITDA-CapEx/Interest Expense	-33.38	-10.94	-6.83	-8.01	-39.99	-6.14	-1.1	-4.96	-0.32	-24.06	-9.96	92.05	104.95	87.06	160.37
EBIT to Interest Expense	4.84	11.47	-2.87	7.3	-5.46	-8.67	-3.57	-2.59	0.38	-1.69	2.98	112.54	368.96	350.64	317.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.86	40.37	36.34	38.05	30.17	15.17	14.19	14.25	15.56	13.61	14.27	33.4	51.08	53.71	57.72
Long-Term Debt/Equity (%)	14.39	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.19	13.09	0.62	0.11	- -	0.4
Long-Term Debt/Capital (%)	22.07	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	34.85	42.43	1.66	0.21	- -	0.64
Long-Term Debt/Total Assets (%)	11.29	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	7.63	10.66	0.57	0.11	- -	0.37
Total Debt/Equity (%)	14.39	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.97	13.34	1.06	0.45	0.11	0.68
Total Debt/Capital (%)	22.07	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	37.83	43.24	2.85	0.82	0.19	1.07
Total Debt/Total Assets (%)	11.29	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	8.28	10.87	0.98	0.42	0.1	0.62
Net Debt to Equity	12.96	9.26	21.52	16.93	44.33	59.35	32.48	2.47	-1.52	8.64	12.43	-11.21	-13.28	-14.03	-9.37
Net Debt/Capital (%)	20.32	15.22	29.93	24.97	47.47	68.95	61.05	12.28	-9.56	33.31	41.18	-42.89	-32.21	-31.79	-17.33
EBITDA	1	1	1	2	1	- -	1	1	1	1	1	4	7	4	4
EBITDA-CapEx	-1	- -	- -	-1	-4	-1	- -	- -	- -	-1	-1	2	1	- -	1
Operating Income (Loss)	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	3	5	2	2

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	0.9	1.24	0.39	0.51	0.23	0.1	0.54	1.1	0.77	0.19	0.42	5.2	8.66	5.75	3.18
Current Ratio	3.35	2.19	1.72	2.69	1.39	1.07	3.68	3.07	3.38	2.02	5.47	10.36	14.46	8.58	5.48
Quick Ratio	3.03	2.14	1.67	2.6	1.29	0.94	3.41	2.97	3.06	1.75	5.12	10.16	13.98	8.1	5.33
CFO/Avg Current Liab	5.33	5.23	1.96	4.89	3.22	0.46	0.88	1.51	3.3	4.96	4.42	18.62	24.96	12.88	8.7
Common Equity/Total Assets	39.86	40.37	36.34	38.05	30.17	15.17	14.19	14.25	15.56	13.61	14.27	33.4	51.08	53.71	57.72
Long-Term Debt/Equity (%)	14.39	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.19	13.09	0.62	0.11	- -	0.4
Long-Term Debt/Capital (%)	22.07	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	34.85	42.43	1.66	0.21	- -	0.64
Long-Term Debt/Total Assets (%)	11.29	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	7.63	10.66	0.57	0.11	- -	0.37
Total Debt/Equity (%)	14.39	13.1	22.8	18.1	45.05	59.72	33.32	8.33	- -	9.97	13.34	1.06	0.45	0.11	0.68
Total Debt/Capital (%)	22.07	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	37.83	43.24	2.85	0.82	0.19	1.07
Total Debt/Total Assets (%)	11.29	10.26	16.45	13.53	27.71	33.89	22.82	6.73	- -	8.28	10.87	0.98	0.42	0.1	0.62
CFO/Total Liabilities	38.8	43.77	16.34	40.11	14.24	2.46	5.19	22.06	99.23	50.7	35.37	353.28	659.64	309.94	260.95
CFO/CapEx	0.55	0.96	0.62	0.84	0.25	0.15	0.26	0.4	1.24	0.51	0.45	1.98	1.23	1.32	1.25
Altman's Z-Score	5.2	3.46	2.14	2.88	1.26	0.38	1.35	2.22	6.34	1.9	5.86	21.11	17.13	10.39	7.74

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	6.15	8.2	6.74	6.73	6.19	6.66	7.5	4.41	4.55	8.63	5.98	6.72	7.12	5.54	6.71
Days Sales Outstanding	59.37	44.51	54.16	54.25	58.97	54.79	48.65	82.8	80.27	42.27	61.06	54.35	51.25	65.89	54.38
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	10.11	6.92	7.83	12.84	- -	- -	- -	- -	- -	- -	35.4	16.51	15.34
Accounts Payable Turnover Days	- -	- -	36.11	52.78	46.63	28.42	- -	- -	- -	- -	- -	- -	10.31	22.11	23.79
Cash Conversion Cycle	59.37	44.51	18.05	1.47	12.34	26.37	48.65	82.8	80.27	42.27	61.06	54.35	40.94	43.79	30.59
Inventory to Cash Days	59.37	44.51	54.16	54.25	58.97	54.79	48.65	82.8	80.27	42.27	61.06	54.35	51.25	65.89	54.38
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	26	16	13	16	11	5	8	6	10	5	18	34	24	21	17
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	3	2	6	6	3	1	- -	1	1	- -	- -	- -	- -
Enterprise Value	27	17	16	18	17	10	11	6	10	5	19	33	22	19	15
Total Capital	8	8	9	9	12	8	5	2	1	2	3	5	9	10	12
Total Debt/Capital (%)	22.07	20.26	31.16	26.23	47.88	69.08	61.66	32.08	- -	37.83	43.24	2.85	0.82	0.19	1.07
Total Debt / EV	0.07	0.1	0.19	0.13	0.35	0.54	0.27	0.11	- -	0.16	0.06	- -	- -	- -	0.01
EV/Sales	8.61	5.34	5.08	4.45	5.08	4.27	4.23	2.38	3.71	1.94	6.88	4.99	2.33	2.82	2.07
EV/EBITDA	22.25	13.04	16.61	11.03	20.97	118.24	16.84	9.94	12.29	6.72	18.07	7.59	3.33	4.9	3.46
EV/EBIT	154.64	52.33	- -	37.65	- -	- -	- -	- -	1,194.21	- -	121.28	11.01	4.61	10.16	7.81
EV/Cash Flow to Firm	19.79	10.77	18.22	9.58	13.9	32.04	29.71	12.14	9.64	5.88	25.22	8.72	3.41	4.2	3.56
EV/Free Cash Flow to Firm	7.14	5.32	7.22	4.46	2.86	7.07	9.2	3.97	5.38	2.04	8.16	5.81	1.88	2.39	1.98
Diluted Market Cap	26	16	13	16	11	5	8	6	10	5	18	35	25	22	17
Diluted Enterprise Value	27	17	16	18	17	10	11	6	10	5	19	34	23	19	16
EV per Share	13.98	8.53	7.72	8.82	8.45	5.07	5.25	3.16	4.89	2.6	9.39	15.61	10.37	8.82	7.38
TTM Sales	3	3	3	4	3	2	3	3	3	3	3	7	10	7	7
TTM EBITDA	1	1	1	2	1	- -	1	1	1	1	1	4	7	4	4
TTM Operating Income	- -	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	3	5	2	2
TTM Cash Flow to Firm	1	2	1	2	1	- -	- -	1	1	1	1	4	7	4	4
TTM Free Cash Flow to Firm	4	3	2	4	6	1	1	2	2	3	2	6	12	8	8

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	6.84	5.02	6.07	3.97	1.91	3.64	7.79	4.06	5.52	1.76	7.91	6.21	2.13	2.77	2.24
EV/EBIT	154.64	52.33	- -	37.65	- -	- -	- -	- -	1,194.21	- -	121.28	11.01	4.61	10.16	7.81
Enterprise Value	27	17	16	18	17	10	11	6	10	5	19	33	22	19	15
Low Price	5.26	5.25	4.5	5.12	4.28	1.41	2.08	3	2.49	1.53	2	6.88	10.5	9.02	7.55
EV/Sales	8.61	5.34	5.08	4.45	5.08	4.27	4.23	2.38	3.71	1.94	6.88	4.99	2.33	2.82	2.07
EV/EBITDA	22.25	13.04	16.61	11.03	20.97	118.24	16.84	9.94	12.29	6.72	18.07	7.59	3.33	4.9	3.46
Price/Earnings	164.49	48.8	- -	52.16	- -	- -	- -	- -	- -	- -	116.26	11.94	5.24	15.69	9.85
Price/Earnings Average	98.95	49.98	-71.42	45.25	-38.69	-1.68	-11.03	-26.85	-726.1	-81.71	70.39	7.66	7.21	18.01	14.15
Price/Earnings High	231.42	86.65	-95.28	75.36	-64.44	-3.06	-16.46	-45.5	-2,282.64	-137	192.4	31.7	11.13	21.76	19.91
Price/Earnings Low	65.8	32.26	-51.97	34.64	-25.58	-0.72	-6.1	-19.01	-392.26	-31.38	26.3	5.07	4.83	14.18	9.1
Price/Book Value	4.03	2.41	1.98	2.3	1.76	1.92	4.36	4.21	6.87	3.29	11.73	7.69	2.68	2.06	1.44
Price/Book Value Average	2.42	2.46	1.93	2	2.04	2.67	4.25	5.82	6.39	5.93	7.1	4.93	3.69	2.37	2.06
Price/Book Value High	5.67	4.27	2.58	3.33	3.39	4.88	6.34	9.87	20.1	9.94	19.42	20.4	5.7	2.86	2.9
Price/Book Value Low	1.61	1.59	1.41	1.53	1.35	1.15	2.35	4.12	3.45	2.28	2.65	3.26	2.48	1.86	1.33
Price/Tangible Book Value	2.05	1.24	1	1.17	0.86	0.51	0.9	0.74	1.2	0.54	2.05	2.79	1.45	1.2	0.9
Price/Tangible Book Value Average	1.23	1.27	0.97	1.02	1	0.71	0.88	1.03	1.12	0.97	1.24	1.79	2	1.37	1.29
Price/Tangible Book Value High	2.88	2.2	1.3	1.69	1.66	1.3	1.31	1.74	3.51	1.63	3.4	7.4	3.08	1.66	1.82
Price/Tangible Book Value Low	0.82	0.82	0.71	0.78	0.66	0.31	0.49	0.73	0.6	0.37	0.46	1.18	1.34	1.08	0.83
Price/Sales	8.1	4.97	4.18	3.89	3.35	1.98	3.11	2.3	3.76	1.65	6.48	5.18	2.56	3.19	2.29
Price/Sales Average	4.87	5.09	4.07	3.37	3.89	2.76	3.03	3.19	3.5	2.97	3.92	3.32	3.52	3.67	3.29
Price/Sales High	11.4	8.83	5.43	5.61	6.48	5.03	4.53	5.41	11	4.98	10.72	13.74	5.43	4.43	4.63
Price/Sales Low	3.24	3.29	2.96	2.58	2.57	1.19	1.68	2.26	1.89	1.14	1.47	2.2	2.36	2.89	2.12
Price/Cash Flow	19.18	10.22	15.84	8.66	9.66	27.28	37.86	14.14	9.97	5.21	25.53	9.11	3.75	4.76	3.95
Price/Cash Flow Average	11.54	10.47	15.42	7.52	11.21	38.06	36.87	19.57	9.29	9.4	15.46	5.84	5.16	5.46	5.68
Price/Cash Flow High	26.98	18.15	20.57	12.52	18.67	69.42	55.02	33.17	29.19	15.76	42.25	24.17	7.97	6.6	7.99
Price/Cash Flow Low	7.67	6.76	11.22	5.75	7.41	16.37	20.4	13.86	5.02	3.61	5.78	3.87	3.46	4.3	3.65
Price/Free Cash Flow Average	4.11	5.15	5.91	3.45	2.21	5.08	7.58	5.63	5.14	3.17	4.79	3.98	2.92	3.18	3.22
Price/Free Cash Flow High	9.62	8.92	7.89	5.74	3.68	9.27	11.32	9.54	16.15	5.32	13.09	16.47	4.52	3.84	4.53
Price/Free Cash Flow Low	2.74	3.32	4.3	2.64	1.46	2.19	4.2	3.99	2.77	1.22	1.79	2.64	1.96	2.5	2.07
EV/Sales Average	5.39	5.46	4.97	3.93	5.62	5.05	4.15	3.27	3.45	3.26	4.32	3.13	3.29	3.3	3.07
EV/Sales High	11.91	9.2	6.33	6.18	8.21	7.32	5.64	5.48	10.95	5.27	11.12	13.55	5.2	4.06	4.41
EV/Sales Low	3.75	3.66	3.86	3.14	4.3	3.48	2.8	2.34	1.84	1.43	1.87	2.01	2.13	2.52	1.9
EV/EBITDA Average	13.91	13.33	16.26	9.76	23.18	139.89	16.52	13.64	11.44	11.3	11.36	4.76	4.7	5.72	5.13
EV/EBITDA High	30.76	22.46	20.7	15.32	33.87	202.86	22.46	22.89	36.29	18.26	29.22	20.62	7.44	7.05	7.38
EV/EBITDA Low	9.69	8.93	12.63	7.8	17.75	96.33	11.13	9.75	6.11	4.96	4.9	3.06	3.05	4.37	3.17
EV/EBIT Average	96.69	53.51	-99.7	33.3	-35.18	-8.23	-19.32	-38.06	1,110.94	-140.22	76.21	6.91	6.51	11.86	11.59
EV/EBIT High	213.81	90.11	-126.97	52.29	-51.4	-11.94	-26.27	-63.88	3,525.38	-226.59	196.1	29.92	10.29	14.61	16.65
EV/EBIT Low	67.38	35.83	-77.46	26.6	-26.93	-5.67	-13.02	-27.21	593.08	-61.58	32.89	4.44	4.22	9.05	7.16
Last Price	13.15	7.94	6.35	7.71	5.58	2.35	3.86	3.06	4.95	2.21	8.84	16.2	11.38	9.98	8.17
High Price	18.5	14.1	8.25	11.14	10.78	5.98	5.61	7.18	14.49	6.68	14.63	43	24.18	13.84	16.52
Enterprise Value Average	17	18	15	16	19	12	10	9	9	9	12	21	31	22	23
Enterprise Value High	38	30	20	25	28	18	14	15	29	14	31	89	50	27	32
Enterprise Value Low	12	12	12	13	15	8	7	6	5	4	5	13	20	17	14

	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	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	1.62	1.6	1.52	1.98	1.66	1.19	1.24	1.33	1.32	1.34	1.36	3.13	4.45	3.12	3.56
EBITDA per Share	0.63	0.65	0.46	0.8	0.4	0.04	0.31	0.32	0.4	0.39	0.52	2.06	3.12	1.8	2.13
Operating Income per Share	0.09	0.16	-0.08	0.23	-0.27	-0.73	-0.27	-0.11	- -	-0.03	0.08	1.42	2.25	0.87	0.94
Basic EPS, GAAP	0.08	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.36	2.17	0.64	0.83
Basic EPS from Cont Ops	0.08	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.36	2.17	0.64	0.83
Diluted EPS, GAAP	0.08	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.32	2.11	0.62	0.81
Diluted EPS from Cont Ops	0.08	0.16	-0.09	0.15	-0.17	-1.95	-0.34	-0.16	-0.01	-0.05	0.08	1.32	2.11	0.62	0.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1	0.1
Cash Flow per Share	0.69	0.78	0.4	0.89	0.58	0.09	0.1	0.22	0.5	0.42	0.35	1.78	3.04	2.1	2.07
Free Cash Flow per Basic Share	-0.57	-0.03	-0.24	-0.17	-1.77	-0.47	-0.29	-0.32	0.1	-0.41	-0.43	0.88	0.56	0.51	0.41
Cash & Equivalents per Share	0.09	0.25	0.08	0.08	0.05	0.02	0.04	0.24	0.06	0.02	0.03	0.65	1.04	1.17	0.85
Book Value per Share	3.26	3.3	3.2	3.35	3.18	1.23	0.89	0.73	0.72	0.67	0.75	2.11	4.24	4.84	5.69
Tangible Book Value per Share	6.42	6.4	6.35	6.58	6.48	4.59	4.27	4.12	4.13	4.1	4.3	5.81	7.84	8.34	9.07

Mexco Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)