National Bankshares, Inc. Financial Ratios — NKSH 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
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 (%)	13.04	12.18	12.02	10.84	9.36	8.53	7.76	8.61	9.34	8.37	10.39	16.49	11.92	5.13	9.27
Return on Assets (%)	1.69	1.63	1.61	1.49	1.34	1.23	1.13	1.29	1.36	1.13	1.27	1.53	0.94	0.44	0.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	4.02	3.92	3.89	3.97	3.84	2.41	1.95	1.78	1.59	1.54	1.26	1.02	1.62	2.51	2.64
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	48.94	48.75	49.81	48.48	45.19	43.06	45.53	40.76	44.41	41.54	48.96	53.45	40.04	20.11	34.49
Profit Margin (%)	37.72	37.63	38.35	37.11	34.78	34.05	31.48	35.18	37.52	34.86	40.51	43.64	33.64	16.81	28.48
Net Income to Common Margin (%)	37.72	37.63	38.35	37.11	34.78	34.05	31.48	35.18	37.52	34.86	40.51	43.64	33.64	16.81	28.48
Effective Tax Rate (%)	22.93	22.81	23.01	23.44	23.04	20.92	30.87	13.68	15.53	16.06	17.26	18.36	15.98	16.43	17.43
Dvd Payout Ratio (%)	39.34	43.04	43.74	46.43	50.09	54.02	57.77	52.13	51.71	55.98	43.2	34.51	94.22	121.53	60.73
Sustainable Growth Rate (%)	7.91	6.94	6.76	5.8	4.67	3.92	3.28	4.12	4.51	3.68	5.9	10.8	0.69	-1.11	3.64

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-58.58	-60.3	-61.72	-63.89	-81.79	-89.08	-73.49	-69.08	-117.96	-189.08	-218.22	-117.29	-114.86	-94.83	-40.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.24	13.59	13.14	14.4	14.3	14.45	14.71	15.15	13.9	13.2	11.27	7.31	8.49	8.63	10.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-78.03	-74.2	-76.32	-69.42	-83.06	-52.87	-34.7	-29.63	-47.45	-66.73	-72.38	-58.22	-61.63	-68.93	-32.04
Net Debt/Capital (%)	-355.11	-287.59	-322.35	-226.98	-490.42	-112.16	-53.14	-42.11	-90.28	-200.6	-262.05	-139.35	-160.62	-221.89	-47.15
EBITDA	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA-CapEx	1	1	2	1	1	- -	1	- -	- -	-1	- -	-1	-1	-2	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	13.24	13.59	13.14	14.4	14.3	14.45	14.71	15.15	13.9	13.2	11.27	7.31	8.49	8.63	10.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.1	2.38	2.53	2.06	1.99	1.66	1.03	1.86	1.65	1.05	1.51	1.9	1.02	0.57	1.09
CFO/CapEx	26.84	29.53	88.59	44.31	30.96	27.65	42.12	16.62	18.25	7.56	70.84	23.45	10.4	2.9	6.53
Altman's Z-Score	0.35	0.37	0.4	0.37	0.38	0.41	0.42	0.4	0.38	0.3	0.27	0.29	0.27	0.24	0.27

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	7.59	7.51	7.61	7.79	7.91	7.96	8.48	8.78	9.86	9.9	9.93	10.7	7.58	7.1	8.54
Days Sales Outstanding	48.08	48.57	47.98	46.84	46.17	45.87	43.03	41.57	37.02	36.86	36.75	34.1	48.18	51.43	42.72
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)

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	194	225	256	211	247	302	316	253	292	201	217	237	191	183	214
- Cash & Cash Equivalents	110	111	111	115	143	94	64	56	87	134	139	71	87	108	59
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-91	-76	-37	-127	-132	-96	-79	-228	-231	-479	-608	-491	-515	-527	131
Total Capital	141	150	146	166	172	178	185	190	184	201	192	123	141	156	185
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	2.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.13	89.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.75	7.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.79	6.34
Diluted Market Cap	194	225	257	211	247	302	316	253	296	203	223	241	191	177	213
Diluted Enterprise Value	84	114	146	96	104	208	252	197	208	69	84	170	104	69	154
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.74	20.54
TTM Sales	47	47	46	46	46	44	45	46	47	46	50	59	47	45	56
TTM EBITDA	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	19	23	24	20	21	18	11	20	19	14	23	30	16	9	18
TTM Free Cash Flow to Firm	20	23	25	21	21	18	11	21	20	16	23	31	17	13	21

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	9.62	9.6	10.4	10.17	11.67	16.64	28.1	12.08	14.88	13	9.59	7.85	11.2	13.94	10.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-91	-76	-37	-127	-132	-96	-79	-228	-231	-479	-608	-491	-515	-527	131
Low Price	22.57	25.91	31.52	27.45	27.48	31.75	36.05	34.49	32.52	23.37	30.55	30.52	22.28	26.5	23.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.78	2.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.13	89.04
Price/Earnings	10.98	12.67	14.41	12.49	15.61	20.23	22.44	15.69	16.93	12.63	10.92	9.31	12.14	23.21	13.47
Price/Earnings Average	10.5	11.81	13.76	13.24	13.64	16.37	20.57	19.22	14.86	12.36	10.86	8.12	11.63	24.57	11.45
Price/Earnings High	12.62	14.53	15.19	15.68	16.14	21.12	23.55	21.43	18.39	18.14	12.18	9.57	16.43	28.29	14.07
Price/Earnings Low	8.88	10.14	12.31	11.28	12.07	14.78	17.8	14.86	12.25	9.42	9.31	7.05	8.36	21.42	9.54
Price/Book Value	1.37	1.5	1.76	1.27	1.44	1.7	1.71	1.33	1.59	1	1.13	1.93	1.36	1.17	1.15
Price/Book Value Average	1.31	1.4	1.68	1.35	1.26	1.37	1.57	1.63	1.39	0.98	1.13	1.69	1.3	1.24	0.98
Price/Book Value High	1.58	1.72	1.85	1.59	1.49	1.77	1.8	1.82	1.72	1.44	1.26	1.99	1.84	1.42	1.21
Price/Book Value Low	1.11	1.2	1.5	1.15	1.11	1.24	1.36	1.26	1.15	0.75	0.97	1.47	0.93	1.08	0.82
Price/Tangible Book Value	1.48	1.6	1.86	1.33	1.49	1.75	1.77	1.37	1.64	1.03	1.17	2.03	1.42	1.27	1.24
Price/Tangible Book Value Average	1.42	1.49	1.78	1.41	1.3	1.42	1.62	1.68	1.44	1.01	1.16	1.77	1.36	1.35	1.05
Price/Tangible Book Value High	1.7	1.83	1.96	1.67	1.54	1.83	1.85	1.88	1.78	1.49	1.3	2.09	1.92	1.55	1.29
Price/Tangible Book Value Low	1.2	1.28	1.59	1.2	1.15	1.28	1.4	1.3	1.19	0.77	1	1.54	0.98	1.17	0.88
Price/Sales	4.14	4.77	5.53	4.63	5.43	6.89	7.06	5.52	6.35	4.4	4.42	4.06	4.08	3.9	3.84
Price/Sales Average	3.96	4.44	5.28	4.91	4.74	5.58	6.47	6.76	5.58	4.31	4.4	3.54	3.91	4.13	3.26
Price/Sales High	4.76	5.47	5.83	5.82	5.62	7.19	7.41	7.54	6.9	6.33	4.94	4.18	5.53	4.75	4.01
Price/Sales Low	3.35	3.81	4.72	4.19	4.2	5.03	5.6	5.23	4.6	3.29	3.77	3.08	2.81	3.6	2.72
Price/Cash Flow	9.95	9.9	10.48	10.38	12.04	17.24	28.77	12.8	15.7	14.72	9.73	8.18	12.27	18.74	11.92
Price/Cash Flow Average	9.52	9.23	10.02	11.01	10.52	13.95	26.37	15.68	13.78	14.4	9.68	7.13	11.75	19.85	10.13
Price/Cash Flow High	11.44	11.35	11.05	13.04	12.45	18	30.19	17.49	17.06	21.15	10.85	8.42	16.61	22.85	12.44
Price/Cash Flow Low	8.05	7.92	8.96	9.38	9.31	12.6	22.82	12.12	11.36	10.98	8.29	6.2	8.45	17.3	8.44
Price/Free Cash Flow Average	9.19	8.95	9.93	10.78	10.19	13.47	25.75	14.79	13.07	12.72	9.54	6.84	10.72	14.76	8.79
Price/Free Cash Flow High	11.05	11.01	10.96	12.77	12.07	17.37	29.49	16.49	16.17	18.68	10.7	8.07	15.15	16.99	10.8
Price/Free Cash Flow Low	7.77	7.68	8.88	9.19	9.02	12.16	22.29	11.43	10.77	9.7	8.18	5.94	7.71	12.87	7.33
EV/Sales Average	1.6	2.09	2.88	2.38	1.61	3.43	5.04	5.54	3.63	1.37	1.54	2.28	2.06	1.89	2.2
EV/Sales High	2.4	3.11	3.43	3.29	2.48	5.04	5.98	6.31	4.93	3.37	2.06	2.91	3.68	2.53	2.95
EV/Sales Low	0.99	1.46	2.32	1.65	1.06	2.89	4.17	4	2.66	0.36	0.92	1.82	0.96	1.34	1.66
EV/EBITDA Average	39.84	53.26	74.02	60.06	41.8	142.18	258.52	311.39	228.43	89.33	121.69	222.5	127.31	75.34	83.24
EV/EBITDA High	59.75	79.41	88.1	82.89	64.54	209.17	306.69	355.13	310.76	219.64	163.06	283.58	227.36	101.06	111.4
EV/EBITDA Low	24.65	37.16	59.67	41.7	27.6	119.73	213.83	225.01	167.62	23.23	73.06	177.87	59.3	53.48	62.63
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	27.92	32.39	36.89	30.39	35.54	43.45	45.45	36.43	44.93	31.31	35.84	40.3	32.35	28.71	33.53
High Price	32.09	37.14	38.9	38.16	36.76	45.35	47.7	49.75	48.82	44.99	39.99	41.45	43.78	35	35
Enterprise Value Average	75	98	134	109	73	150	226	254	169	63	77	136	96	86	122
Enterprise Value High	112	147	159	150	113	221	268	290	230	156	104	173	171	115	164
Enterprise Value Low	46	69	108	75	48	127	187	184	124	16	46	108	45	61	92

Shares Outstanding	7	7	7	7	7	7	7	7	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	6	6	6	6	6	6
Revenue per Share	6.74	6.79	6.68	6.56	6.55	6.31	6.43	6.6	7.07	7.11	8.1	9.92	7.92	7.36	8.74
EBITDA per Share	0.27	0.27	0.26	0.26	0.25	0.15	0.13	0.12	0.11	0.11	0.1	0.1	0.13	0.18	0.23
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.54	2.56	2.56	2.43	2.28	2.15	2.03	2.32	2.65	2.48	3.28	4.33	2.66	1.24	2.49
Basic EPS from Cont Ops	2.54	2.56	2.56	2.43	2.28	2.15	2.03	2.32	2.65	2.48	3.28	4.33	2.66	1.24	2.49
Diluted EPS, GAAP	2.54	2.55	2.55	2.43	2.28	2.15	2.03	2.32	2.65	2.48	3.28	4.33	2.66	1.24	2.49
Diluted EPS from Cont Ops	2.54	2.55	2.55	2.43	2.28	2.15	2.03	2.32	2.65	2.48	3.28	4.33	2.66	1.24	2.49
Dividend per Share	1	1.1	1.12	1.13	1.14	1.16	1.17	1.21	1.37	1.39	1.42	1.49	2.51	1.5	1.51
Cash Flow per Share	2.8	3.27	3.52	2.93	2.95	2.52	1.58	2.85	2.86	2.13	3.68	4.93	2.64	1.53	2.81
Free Cash Flow per Basic Share	2.7	3.16	3.48	2.86	2.86	2.43	1.54	2.67	2.7	1.85	3.63	4.72	2.38	1	2.38
Cash & Equivalents per Share	41.09	43.35	42.18	48.67	54.48	57.28	56.85	69.18	80.5	105.82	136.03	123.65	119.65	111.53	12.99
Book Value per Share	20.36	21.6	21	23.93	24.74	25.62	26.57	27.34	28.31	31.19	31.62	20.83	23.84	24.58	29.04
Tangible Book Value per Share	18.85	20.26	19.8	22.89	23.84	24.76	25.73	26.5	27.41	30.28	30.66	19.84	22.85	22.6	27.12

National Bankshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)