Noble Corporation Plc

NENoble Corporation Plc US flag

New York Stock Exchange

42.61

USD

-0.21

- -

6.80BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.62	12.8	10.46	4.71
Return on Assets (%)	- -	- -	4.62	8.97	6.66	2.8
Return on Capital (%)	- -	- -	6.89	12.23	9.88	5.25
Return on Invested Capital (%)	- -	- -	6.48	13.01	11.24	6.14
Gross Margin (%)	-2.65	- -	21.6	28.73	27.36	19.73
EBITDA Margin (%)	23.58	- -	25.8	31.28	34.82	33.24
Operating Margin (%)	-15.22	- -	15.79	23.77	22.76	15.67
Incremental Operating Margin (%)	- -	-15.22	15.79	33.36	17.22	-79.49
Pretax Margin (%)	-439.59	- -	13.54	19.79	16.1	8.31
Profit Margin (%)	-412.59	- -	11.95	18.61	14.66	6.6
Net Income to Common Margin (%)	-412.59	- -	11.95	18.61	14.66	6.6
Effective Tax Rate (%)	- -	- -	11.78	5.92	8.93	20.65
Dvd Payout Ratio (%)	- -	- -	- -	20.5	61.97	147.83
Sustainable Growth Rate (%)	- -	- -	6.62	10.18	3.98	-2.25

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	216	673	586	1,980	1,976
ST Debt	- -	- -	160	- -	- -	- -
LT Debt	- -	216	513	586	1,980	1,976
Total Debt/EBITDA	- -	- -	1.84	0.72	1.86	1.81
Net Debt/EBITDA	- -	- -	0.54	0.28	1.63	1.38
Total Debt/EBIT	- -	- -	3.01	0.95	2.84	3.84
Net Debt/EBIT	- -	- -	0.88	0.37	2.49	2.92
EBITDA to Interest Expense	1.38	- -	8.54	13.69	9.54	6.72
EBITDA-CapEx/Interest Expense	1.38	- -	8.54	13.69	9.54	6.72
EBIT to Interest Expense	-0.89	- -	5.23	10.4	6.23	3.17
Interest Expense	165	- -	43	59	112	162
Common Equity/Total Assets	- -	72.37	68.91	71.2	58.4	60.41
Long-Term Debt/Equity (%)	- -	14.39	14.22	14.95	42.57	43.43
Long-Term Debt/Capital (%)	- -	12.58	11.99	13.01	29.86	30.28
Long-Term Debt/Total Assets (%)	- -	10.42	9.8	10.64	24.86	26.24
Total Debt/Equity (%)	- -	14.39	18.65	14.95	42.57	43.43
Total Debt/Capital (%)	- -	12.58	15.72	13.01	29.86	30.28
Total Debt/Total Assets (%)	- -	10.42	12.85	10.64	24.86	26.24
Net Debt to Equity	- -	1.46	5.45	5.75	37.26	33.07
Net Debt/Capital (%)	- -	1.44	5.17	5.44	27.14	24.85
EBITDA	227	- -	365	810	1,065	1,092
EBITDA-CapEx	227	- -	365	810	1,065	1,092
Operating Income (Loss)	-147	- -	223	615	696	515

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.78	0.71	0.56	0.26	0.62
Current Ratio	- -	1.83	1.58	1.65	1.48	1.67
Quick Ratio	- -	1.65	1.47	1.48	1.17	1.5
CFO/Avg Current Liab	- -	- -	0.61	0.88	0.83	1.12
Common Equity/Total Assets	- -	72.37	68.91	71.2	58.4	60.41
Long-Term Debt/Equity (%)	- -	14.39	14.22	14.95	42.57	43.43
Long-Term Debt/Capital (%)	- -	12.58	11.99	13.01	29.86	30.28
Long-Term Debt/Total Assets (%)	- -	10.42	9.8	10.64	24.86	26.24
Total Debt/Equity (%)	- -	14.39	18.65	14.95	42.57	43.43
Total Debt/Capital (%)	- -	12.58	15.72	13.01	29.86	30.28
Total Debt/Total Assets (%)	- -	10.42	12.85	10.64	24.86	26.24
CFO/Total Liabilities	- -	- -	17.26	36.21	19.78	31.93
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.02	2.45	3.63	1.72	1.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.23	5.09	4.54	4.74
Days Sales Outstanding	- -	- -	86.38	71.73	80.32	77.02
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	5.39	5.38	5.6	7.57
Accounts Payable Turnover Days	- -	- -	67.68	67.83	65.14	48.19
Cash Conversion Cycle	- -	- -	18.7	3.9	15.19	28.83
Inventory to Cash Days	- -	- -	86.38	71.73	80.32	77.02
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,745	5,079	6,780	4,991	4,486
- Cash & Cash Equivalents	- -	194	476	361	247	471
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	216	673	586	1,980	1,976
Enterprise Value	- -	1,767	5,275	7,005	6,724	5,990
Total Capital	- -	1,717	4,280	4,507	6,632	6,525
Total Debt/Capital (%)	- -	12.58	15.72	13.01	29.86	30.28
Total Debt / EV	- -	0.12	0.13	0.08	0.29	0.33
EV/Sales	- -	- -	3.73	2.71	2.2	1.82
EV/EBITDA	- -	- -	14.46	8.65	6.32	5.49
EV/EBIT	- -	- -	23.63	11.38	9.66	11.63
EV/Cash Flow to Firm	- -	- -	16.55	11.12	8.88	5.54
EV/Free Cash Flow to Firm	- -	- -	16.55	11.12	8.88	5.54
Diluted Market Cap	- -	- -	3,681	6,993	4,761	4,524
Diluted Enterprise Value	- -	22	3,877	7,218	6,494	6,028
EV per Share	- -	25.12	39.17	49.76	42.3	37.71
TTM Sales	964	- -	1,414	2,589	3,058	3,286
TTM EBITDA	227	- -	365	810	1,065	1,092
TTM Operating Income	-147	- -	223	615	696	515
TTM Cash Flow to Firm	428	- -	319	630	757	1,081
TTM Free Cash Flow to Firm	428	- -	319	630	757	1,081

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	13.1	12.18	7.26	4.75
EV/EBIT	- -	- -	23.63	11.38	9.66	11.63
Enterprise Value	- -	1,767	5,275	7,005	6,724	5,990
Low Price	- -	20.34	22.64	34.85	28.4	17.4
EV/Sales	- -	- -	3.73	2.71	2.2	1.82
EV/EBITDA	- -	- -	14.46	8.65	6.32	5.49
Price/Earnings	- -	- -	18.98	13.83	10.42	20.7
Price/Earnings Average	- -	- -	15.88	12.66	13.63	20.26
Price/Earnings High	- -	- -	21.18	15.89	17.3	25.7
Price/Earnings Low	- -	- -	11.4	10.01	9.42	12.76
Price/Book Value	- -	1.16	1.41	1.73	1.07	0.99
Price/Book Value Average	- -	1.16	1.18	1.58	1.4	0.97
Price/Book Value High	- -	1.36	1.57	1.99	1.78	1.22
Price/Book Value Low	- -	0.95	0.85	1.25	0.97	0.61
Price/Tangible Book Value	- -	1.21	1.43	1.73	1.07	0.99
Price/Tangible Book Value Average	- -	1.21	1.2	1.59	1.4	0.97
Price/Tangible Book Value High	- -	1.42	1.6	1.99	1.78	1.22
Price/Tangible Book Value Low	- -	0.99	0.86	1.25	0.97	0.61
Price/Sales	- -	- -	2.27	2.57	1.53	1.37
Price/Sales Average	- -	- -	1.9	2.36	2	1.34
Price/Sales High	- -	- -	2.53	2.96	2.54	1.7
Price/Sales Low	- -	- -	1.36	1.86	1.38	0.84
Price/Cash Flow	- -	- -	11.41	11.6	7.12	4.71
Price/Cash Flow Average	- -	- -	9.55	10.62	9.32	4.61
Price/Cash Flow High	- -	- -	12.74	13.33	11.84	5.85
Price/Cash Flow Low	- -	- -	6.85	8.4	6.44	2.9
Price/Free Cash Flow Average	- -	- -	10.96	11.15	9.51	4.65
Price/Free Cash Flow High	- -	- -	14.62	13.99	12.07	5.9
Price/Free Cash Flow Low	- -	- -	7.86	8.81	6.57	2.93
EV/Sales Average	- -	- -	3.14	2.48	2.7	1.79
EV/Sales High	- -	- -	4.15	3.1	3.28	2.15
EV/Sales Low	- -	- -	2.3	1.98	2.04	1.3
EV/EBITDA Average	- -	- -	12.18	7.94	7.76	5.4
EV/EBITDA High	- -	- -	16.07	9.9	9.41	6.48
EV/EBITDA Low	- -	- -	8.9	6.34	5.87	3.91
EV/EBIT Average	- -	- -	19.91	10.45	11.87	11.45
EV/EBIT High	- -	- -	26.26	13.03	14.4	13.74
EV/EBIT Low	- -	- -	14.54	8.34	8.97	8.29
Last Price	- -	24.81	37.71	48.16	31.4	28.24
High Price	- -	29.06	42.08	55.34	52.16	35.06
Enterprise Value Average	- -	1,763	4,445	6,433	8,264	5,895
Enterprise Value High	- -	2,066	5,864	8,016	10,024	7,074
Enterprise Value Low	- -	1,453	3,246	5,131	6,247	4,268

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	6.62	12.8	10.46	4.71
Return on Assets (%)	- -	- -	4.62	8.97	6.66	2.8
Return on Capital (%)	- -	- -	6.89	12.23	9.88	5.25
Return on Invested Capital (%)	- -	- -	6.48	13.01	11.24	6.14
Gross Margin (%)	-2.65	- -	21.6	28.73	27.36	19.73
EBITDA Margin (%)	23.58	- -	25.8	31.28	34.82	33.24
Operating Margin (%)	-15.22	- -	15.79	23.77	22.76	15.67
Incremental Operating Margin (%)	- -	-15.22	15.79	33.36	17.22	-79.49
Pretax Margin (%)	-439.59	- -	13.54	19.79	16.1	8.31
Profit Margin (%)	-412.59	- -	11.95	18.61	14.66	6.6
Net Income to Common Margin (%)	-412.59	- -	11.95	18.61	14.66	6.6
Effective Tax Rate (%)	- -	- -	11.78	5.92	8.93	20.65
Dvd Payout Ratio (%)	- -	- -	- -	20.5	61.97	147.83
Sustainable Growth Rate (%)	- -	- -	6.62	10.18	3.98	-2.25

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	216	673	586	1,980	1,976
ST Debt	- -	- -	160	- -	- -	- -
LT Debt	- -	216	513	586	1,980	1,976
Total Debt/EBITDA	- -	- -	1.84	0.72	1.86	1.81
Net Debt/EBITDA	- -	- -	0.54	0.28	1.63	1.38
Total Debt/EBIT	- -	- -	3.01	0.95	2.84	3.84
Net Debt/EBIT	- -	- -	0.88	0.37	2.49	2.92
EBITDA to Interest Expense	1.38	- -	8.54	13.69	9.54	6.72
EBITDA-CapEx/Interest Expense	1.38	- -	8.54	13.69	9.54	6.72
EBIT to Interest Expense	-0.89	- -	5.23	10.4	6.23	3.17
Interest Expense	165	- -	43	59	112	162
Common Equity/Total Assets	- -	72.37	68.91	71.2	58.4	60.41
Long-Term Debt/Equity (%)	- -	14.39	14.22	14.95	42.57	43.43
Long-Term Debt/Capital (%)	- -	12.58	11.99	13.01	29.86	30.28
Long-Term Debt/Total Assets (%)	- -	10.42	9.8	10.64	24.86	26.24
Total Debt/Equity (%)	- -	14.39	18.65	14.95	42.57	43.43
Total Debt/Capital (%)	- -	12.58	15.72	13.01	29.86	30.28
Total Debt/Total Assets (%)	- -	10.42	12.85	10.64	24.86	26.24
Net Debt to Equity	- -	1.46	5.45	5.75	37.26	33.07
Net Debt/Capital (%)	- -	1.44	5.17	5.44	27.14	24.85
EBITDA	227	- -	365	810	1,065	1,092
EBITDA-CapEx	227	- -	365	810	1,065	1,092
Operating Income (Loss)	-147	- -	223	615	696	515

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.78	0.71	0.56	0.26	0.62
Current Ratio	- -	1.83	1.58	1.65	1.48	1.67
Quick Ratio	- -	1.65	1.47	1.48	1.17	1.5
CFO/Avg Current Liab	- -	- -	0.61	0.88	0.83	1.12
Common Equity/Total Assets	- -	72.37	68.91	71.2	58.4	60.41
Long-Term Debt/Equity (%)	- -	14.39	14.22	14.95	42.57	43.43
Long-Term Debt/Capital (%)	- -	12.58	11.99	13.01	29.86	30.28
Long-Term Debt/Total Assets (%)	- -	10.42	9.8	10.64	24.86	26.24
Total Debt/Equity (%)	- -	14.39	18.65	14.95	42.57	43.43
Total Debt/Capital (%)	- -	12.58	15.72	13.01	29.86	30.28
Total Debt/Total Assets (%)	- -	10.42	12.85	10.64	24.86	26.24
CFO/Total Liabilities	- -	- -	17.26	36.21	19.78	31.93
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.02	2.45	3.63	1.72	1.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.23	5.09	4.54	4.74
Days Sales Outstanding	- -	- -	86.38	71.73	80.32	77.02
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	5.39	5.38	5.6	7.57
Accounts Payable Turnover Days	- -	- -	67.68	67.83	65.14	48.19
Cash Conversion Cycle	- -	- -	18.7	3.9	15.19	28.83
Inventory to Cash Days	- -	- -	86.38	71.73	80.32	77.02
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	1,745	5,079	6,780	4,991	4,486
- Cash & Cash Equivalents	- -	194	476	361	247	471
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	216	673	586	1,980	1,976
Enterprise Value	- -	1,767	5,275	7,005	6,724	5,990
Total Capital	- -	1,717	4,280	4,507	6,632	6,525
Total Debt/Capital (%)	- -	12.58	15.72	13.01	29.86	30.28
Total Debt / EV	- -	0.12	0.13	0.08	0.29	0.33
EV/Sales	- -	- -	3.73	2.71	2.2	1.82
EV/EBITDA	- -	- -	14.46	8.65	6.32	5.49
EV/EBIT	- -	- -	23.63	11.38	9.66	11.63
EV/Cash Flow to Firm	- -	- -	16.55	11.12	8.88	5.54
EV/Free Cash Flow to Firm	- -	- -	16.55	11.12	8.88	5.54
Diluted Market Cap	- -	- -	3,681	6,993	4,761	4,524
Diluted Enterprise Value	- -	22	3,877	7,218	6,494	6,028
EV per Share	- -	25.12	39.17	49.76	42.3	37.71
TTM Sales	964	- -	1,414	2,589	3,058	3,286
TTM EBITDA	227	- -	365	810	1,065	1,092
TTM Operating Income	-147	- -	223	615	696	515
TTM Cash Flow to Firm	428	- -	319	630	757	1,081
TTM Free Cash Flow to Firm	428	- -	319	630	757	1,081

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	13.1	12.18	7.26	4.75
EV/EBIT	- -	- -	23.63	11.38	9.66	11.63
Enterprise Value	- -	1,767	5,275	7,005	6,724	5,990
Low Price	- -	20.34	22.64	34.85	28.4	17.4
EV/Sales	- -	- -	3.73	2.71	2.2	1.82
EV/EBITDA	- -	- -	14.46	8.65	6.32	5.49
Price/Earnings	- -	- -	18.98	13.83	10.42	20.7
Price/Earnings Average	- -	- -	15.88	12.66	13.63	20.26
Price/Earnings High	- -	- -	21.18	15.89	17.3	25.7
Price/Earnings Low	- -	- -	11.4	10.01	9.42	12.76
Price/Book Value	- -	1.16	1.41	1.73	1.07	0.99
Price/Book Value Average	- -	1.16	1.18	1.58	1.4	0.97
Price/Book Value High	- -	1.36	1.57	1.99	1.78	1.22
Price/Book Value Low	- -	0.95	0.85	1.25	0.97	0.61
Price/Tangible Book Value	- -	1.21	1.43	1.73	1.07	0.99
Price/Tangible Book Value Average	- -	1.21	1.2	1.59	1.4	0.97
Price/Tangible Book Value High	- -	1.42	1.6	1.99	1.78	1.22
Price/Tangible Book Value Low	- -	0.99	0.86	1.25	0.97	0.61
Price/Sales	- -	- -	2.27	2.57	1.53	1.37
Price/Sales Average	- -	- -	1.9	2.36	2	1.34
Price/Sales High	- -	- -	2.53	2.96	2.54	1.7
Price/Sales Low	- -	- -	1.36	1.86	1.38	0.84
Price/Cash Flow	- -	- -	11.41	11.6	7.12	4.71
Price/Cash Flow Average	- -	- -	9.55	10.62	9.32	4.61
Price/Cash Flow High	- -	- -	12.74	13.33	11.84	5.85
Price/Cash Flow Low	- -	- -	6.85	8.4	6.44	2.9
Price/Free Cash Flow Average	- -	- -	10.96	11.15	9.51	4.65
Price/Free Cash Flow High	- -	- -	14.62	13.99	12.07	5.9
Price/Free Cash Flow Low	- -	- -	7.86	8.81	6.57	2.93
EV/Sales Average	- -	- -	3.14	2.48	2.7	1.79
EV/Sales High	- -	- -	4.15	3.1	3.28	2.15
EV/Sales Low	- -	- -	2.3	1.98	2.04	1.3
EV/EBITDA Average	- -	- -	12.18	7.94	7.76	5.4
EV/EBITDA High	- -	- -	16.07	9.9	9.41	6.48
EV/EBITDA Low	- -	- -	8.9	6.34	5.87	3.91
EV/EBIT Average	- -	- -	19.91	10.45	11.87	11.45
EV/EBIT High	- -	- -	26.26	13.03	14.4	13.74
EV/EBIT Low	- -	- -	14.54	8.34	8.97	8.29
Last Price	- -	24.81	37.71	48.16	31.4	28.24
High Price	- -	29.06	42.08	55.34	52.16	35.06
Enterprise Value Average	- -	1,763	4,445	6,433	8,264	5,895
Enterprise Value High	- -	2,066	5,864	8,016	10,024	7,074
Enterprise Value Low	- -	1,453	3,246	5,131	6,247	4,268

Shares Outstanding	- -	70	135	141	159	159
Diluted Weighted Avg Shares	81	- -	98	145	152	160
Basic Weighted Avg Shares	69	- -	85	138	149	159
Revenue per Share	13.92	- -	16.62	18.71	20.56	20.68
EBITDA per Share	3.28	- -	4.29	5.85	7.16	6.87
Operating Income per Share	-2.12	- -	2.62	4.45	4.68	3.24
Basic EPS, GAAP	-57.44	- -	1.99	3.48	3.01	1.36
Basic EPS from Cont Ops	-57.44	- -	1.99	3.48	3.01	1.36
Diluted EPS, GAAP	-48.9	- -	1.73	3.32	2.96	1.35
Diluted EPS from Cont Ops	-48.9	- -	1.73	3.32	2.96	1.35
Dividend per Share	- -	- -	- -	0.71	1.87	2.02
Cash Flow per Share	3.94	- -	3.3	4.15	4.41	5.99
Free Cash Flow per Basic Share	3.94	- -	3.3	4.15	4.41	5.99
Cash & Equivalents per Share	- -	2.76	3.54	2.56	1.56	2.97
Book Value per Share	- -	21.33	26.78	27.85	29.26	28.64
Tangible Book Value per Share	- -	20.45	26.33	27.78	29.26	28.64

Noble Corporation Plc

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)