NewLake Capital Partners, Inc.

NLCP

NLCPNewLake Capital Partners, Inc. US flag

Other OTC

13.72

USD

-0.02

- -

282.44MMarket 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 (%)	- -	3.99	5.16	5.94	6.52	6.71
Return on Assets (%)	- -	3.71	4.8	5.54	6.04	6.18
Return on Capital (%)	- -	3.73	4.99	5.79	6.35	6.56
Return on Invested Capital (%)	- -	3.94	5.15	5.82	6.62	6.71
Gross Margin (%)	100	99.49	99.51	98.61	99.52	97.67
EBITDA Margin (%)	24.74	69.83	78.67	82.28	83.84	83.81
Operating Margin (%)	2.43	40.97	50.17	52.12	54.49	53.43
Incremental Operating Margin (%)	- -	68.39	65.41	90.23	94.13	-3.3
Pretax Margin (%)	-89.45	41.3	49.68	52.9	53.03	52.42
Profit Margin (%)	-91.46	40.03	48.84	51.97	52.09	51.53
Net Income to Common Margin (%)	-91.6	40.02	48.84	51.97	52.09	51.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-50.7	98.86	128.2	130.15	127.25	131.41
Sustainable Growth Rate (%)	- -	0.05	-1.46	-1.79	-1.78	-2.11

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	- -	4	3	2	8	8
ST Debt	- -	- -	1	1	8	8
LT Debt	- -	4	2	1	- -	- -
Total Debt/EBITDA	- -	0.19	0.08	0.05	0.18	0.18
Net Debt/EBITDA	-6.8	-6.3	-1.19	-0.61	-0.3	-0.38
Total Debt/EBIT	- -	0.33	0.13	0.08	0.28	0.28
Net Debt/EBIT	-69.32	-10.73	-1.87	-0.97	-0.46	-0.6
EBITDA to Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBITDA-CapEx/Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBIT to Interest Expense	- -	1,915.83	82.7	65.05	48.35	32.52
Interest Expense	- -	- -	- -	- -	1	1
Common Equity/Total Assets	93.43	92.77	93.24	93.37	91.94	92.18
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	0.85	0.46	0.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	0.85	0.69	0.48	1.85	1.89
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
Net Debt to Equity	-13.91	-28.07	-9.79	-5.79	-3.12	-4.14
Net Debt/Capital (%)	-16.16	-39.03	-10.86	-6.14	-3.22	-4.32
EBITDA	3	20	35	39	42	43
EBITDA-CapEx	3	20	35	39	42	43
Operating Income (Loss)	- -	11	23	25	27	27

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	6.23	8.12	2.22	1.29	0.74	0.93
Current Ratio	6.42	10.04	2.47	1.53	0.92	1.3
Quick Ratio	6.23	10.04	2.47	1.53	0.92	1.12
CFO/Avg Current Liab	- -	2.84	2.06	1.98	1.83	1.6
Common Equity/Total Assets	93.43	92.77	93.24	93.37	91.94	92.18
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	0.85	0.46	0.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	0.85	0.69	0.48	1.85	1.89
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
CFO/Total Liabilities	233.49	123.9	158.76	187.88	157.27	162.43
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	17.42	9.08	9.43	7.98	7.68

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	0.14	0.47	0.18	0.84
Accounts Payable Turnover Days	- -	1,779.38	2,552.5	771.11	2,009.79	432.79
Cash Conversion Cycle	- -	-1,779.38	-2,552.5	-771.11	-2,009.79	-432.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
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	- -	609	343	328	359	327
- Cash & Cash Equivalents	20	127	45	26	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	12	7	7	7	7
+ Total Debt	- -	4	3	2	8	8
Enterprise Value	-13	497	308	312	354	318
Total Capital	141	443	434	414	412	402
Total Debt/Capital (%)	- -	0.85	0.69	0.48	1.85	1.89
Total Debt / EV	- -	0.01	0.01	0.01	0.02	0.02
EV/Sales	- -	17.73	6.85	6.59	7.05	6.22
EV/EBITDA	- -	25.39	8.7	8.01	8.41	7.42
EV/EBIT	- -	43.28	13.65	12.65	12.94	11.65
EV/Cash Flow to Firm	- -	18.63	8.27	7.71	8.05	7.34
EV/Free Cash Flow to Firm	- -	18.63	8.27	7.71	8.05	7.34
Diluted Market Cap	- -	504	349	345	367	334
Diluted Enterprise Value	-13	392	315	329	361	325
EV per Share	- -	23.43	14.39	15.21	17.24	15.46
TTM Sales	12	28	45	47	50	51
TTM EBITDA	3	20	35	39	42	43
TTM Operating Income	- -	11	23	25	27	27
TTM Cash Flow to Firm	7	27	37	40	44	43
TTM Free Cash Flow to Firm	7	27	37	40	44	43

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	- -	18.87	9.44	8.61	8.46	7.88
EV/EBIT	- -	43.28	13.65	12.65	12.94	11.65
Enterprise Value	-13	497	308	312	354	318
Low Price	- -	25.5	12.7	11.8	15.93	12.08
EV/Sales	- -	17.73	6.85	6.59	7.05	6.22
EV/EBITDA	- -	25.39	8.7	8.01	8.41	7.42
Price/Earnings	- -	43.45	15.61	13.79	13.78	12.48
Price/Earnings Average	- -	44.51	19.08	12.06	14.73	11.25
Price/Earnings High	- -	53.78	28.26	16.79	16.9	13.8
Price/Earnings Low	- -	38.63	12.38	10.16	12.54	9.46
Price/Book Value	- -	1.42	0.81	0.81	0.9	0.84
Price/Book Value Average	- -	1.46	0.99	0.71	0.97	0.76
Price/Book Value High	- -	1.76	1.47	0.99	1.11	0.93
Price/Book Value Low	- -	1.27	0.64	0.6	0.82	0.64
Price/Tangible Book Value	- -	1.51	0.85	0.85	0.95	0.88
Price/Tangible Book Value Average	- -	1.55	1.04	0.75	1.01	0.79
Price/Tangible Book Value High	- -	1.87	1.55	1.04	1.16	0.97
Price/Tangible Book Value Low	- -	1.34	0.68	0.63	0.86	0.67
Price/Sales	- -	17.39	7.62	7.16	7.18	6.43
Price/Sales Average	- -	17.81	9.32	6.27	7.67	5.8
Price/Sales High	- -	21.52	13.8	8.73	8.8	7.11
Price/Sales Low	- -	15.46	6.04	5.28	6.53	4.88
Price/Cash Flow	- -	18.28	9.27	8.46	8.3	7.74
Price/Cash Flow Average	- -	18.72	11.33	7.4	8.88	6.97
Price/Cash Flow High	- -	22.62	16.78	10.3	10.18	8.55
Price/Cash Flow Low	- -	16.25	7.35	6.23	7.56	5.87
Price/Free Cash Flow Average	- -	19.33	11.54	7.53	9.05	7.1
Price/Free Cash Flow High	- -	23.36	17.09	10.48	10.38	8.71
Price/Free Cash Flow Low	- -	16.78	7.48	6.34	7.7	5.97
EV/Sales Average	- -	18.26	8.54	5.72	7.55	5.59
EV/Sales High	- -	22.89	13.02	8.1	8.67	6.9
EV/Sales Low	- -	15.32	5.27	4.77	6.41	4.67
EV/EBITDA Average	-4.6	26.15	10.85	6.95	9	6.67
EV/EBITDA High	-4.6	32.78	16.55	9.85	10.35	8.23
EV/EBITDA Low	-4.6	21.95	6.7	5.79	7.65	5.58
EV/EBIT Average	-46.96	44.57	17.02	10.98	13.85	10.46
EV/EBIT High	-46.96	55.88	25.96	15.55	15.92	12.91
EV/EBIT Low	-46.96	37.4	10.5	9.15	11.77	8.75
Last Price	- -	28.68	16.02	16.01	17.5	15.93
High Price	- -	35.5	29	19.5	21.46	17.61
Enterprise Value Average	-13	512	384	271	378	285
Enterprise Value High	-13	642	586	383	435	352
Enterprise Value Low	-13	430	237	225	321	239

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 (%)	- -	3.99	5.16	5.94	6.52	6.71
Return on Assets (%)	- -	3.71	4.8	5.54	6.04	6.18
Return on Capital (%)	- -	3.73	4.99	5.79	6.35	6.56
Return on Invested Capital (%)	- -	3.94	5.15	5.82	6.62	6.71
Gross Margin (%)	100	99.49	99.51	98.61	99.52	97.67
EBITDA Margin (%)	24.74	69.83	78.67	82.28	83.84	83.81
Operating Margin (%)	2.43	40.97	50.17	52.12	54.49	53.43
Incremental Operating Margin (%)	- -	68.39	65.41	90.23	94.13	-3.3
Pretax Margin (%)	-89.45	41.3	49.68	52.9	53.03	52.42
Profit Margin (%)	-91.46	40.03	48.84	51.97	52.09	51.53
Net Income to Common Margin (%)	-91.6	40.02	48.84	51.97	52.09	51.53
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-50.7	98.86	128.2	130.15	127.25	131.41
Sustainable Growth Rate (%)	- -	0.05	-1.46	-1.79	-1.78	-2.11

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	- -	4	3	2	8	8
ST Debt	- -	- -	1	1	8	8
LT Debt	- -	4	2	1	- -	- -
Total Debt/EBITDA	- -	0.19	0.08	0.05	0.18	0.18
Net Debt/EBITDA	-6.8	-6.3	-1.19	-0.61	-0.3	-0.38
Total Debt/EBIT	- -	0.33	0.13	0.08	0.28	0.28
Net Debt/EBIT	-69.32	-10.73	-1.87	-0.97	-0.46	-0.6
EBITDA to Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBITDA-CapEx/Interest Expense	- -	3,265.33	129.67	102.69	74.39	51.02
EBIT to Interest Expense	- -	1,915.83	82.7	65.05	48.35	32.52
Interest Expense	- -	- -	- -	- -	1	1
Common Equity/Total Assets	93.43	92.77	93.24	93.37	91.94	92.18
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	0.85	0.46	0.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	0.85	0.69	0.48	1.85	1.89
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
Net Debt to Equity	-13.91	-28.07	-9.79	-5.79	-3.12	-4.14
Net Debt/Capital (%)	-16.16	-39.03	-10.86	-6.14	-3.22	-4.32
EBITDA	3	20	35	39	42	43
EBITDA-CapEx	3	20	35	39	42	43
Operating Income (Loss)	- -	11	23	25	27	27

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	6.23	8.12	2.22	1.29	0.74	0.93
Current Ratio	6.42	10.04	2.47	1.53	0.92	1.3
Quick Ratio	6.23	10.04	2.47	1.53	0.92	1.12
CFO/Avg Current Liab	- -	2.84	2.06	1.98	1.83	1.6
Common Equity/Total Assets	93.43	92.77	93.24	93.37	91.94	92.18
Long-Term Debt/Equity (%)	- -	0.86	0.46	0.24	- -	- -
Long-Term Debt/Capital (%)	- -	0.85	0.46	0.24	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.82	0.44	0.23	- -	- -
Total Debt/Equity (%)	- -	0.86	0.69	0.49	1.88	1.93
Total Debt/Capital (%)	- -	0.85	0.69	0.48	1.85	1.89
Total Debt/Total Assets (%)	- -	0.82	0.66	0.46	1.76	1.81
CFO/Total Liabilities	233.49	123.9	158.76	187.88	157.27	162.43
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	17.42	9.08	9.43	7.98	7.68

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	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.21	0.14	0.47	0.18	0.84
Accounts Payable Turnover Days	- -	1,779.38	2,552.5	771.11	2,009.79	432.79
Cash Conversion Cycle	- -	-1,779.38	-2,552.5	-771.11	-2,009.79	-432.79
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
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	- -	609	343	328	359	327
- Cash & Cash Equivalents	20	127	45	26	20	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	12	7	7	7	7
+ Total Debt	- -	4	3	2	8	8
Enterprise Value	-13	497	308	312	354	318
Total Capital	141	443	434	414	412	402
Total Debt/Capital (%)	- -	0.85	0.69	0.48	1.85	1.89
Total Debt / EV	- -	0.01	0.01	0.01	0.02	0.02
EV/Sales	- -	17.73	6.85	6.59	7.05	6.22
EV/EBITDA	- -	25.39	8.7	8.01	8.41	7.42
EV/EBIT	- -	43.28	13.65	12.65	12.94	11.65
EV/Cash Flow to Firm	- -	18.63	8.27	7.71	8.05	7.34
EV/Free Cash Flow to Firm	- -	18.63	8.27	7.71	8.05	7.34
Diluted Market Cap	- -	504	349	345	367	334
Diluted Enterprise Value	-13	392	315	329	361	325
EV per Share	- -	23.43	14.39	15.21	17.24	15.46
TTM Sales	12	28	45	47	50	51
TTM EBITDA	3	20	35	39	42	43
TTM Operating Income	- -	11	23	25	27	27
TTM Cash Flow to Firm	7	27	37	40	44	43
TTM Free Cash Flow to Firm	7	27	37	40	44	43

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	- -	18.87	9.44	8.61	8.46	7.88
EV/EBIT	- -	43.28	13.65	12.65	12.94	11.65
Enterprise Value	-13	497	308	312	354	318
Low Price	- -	25.5	12.7	11.8	15.93	12.08
EV/Sales	- -	17.73	6.85	6.59	7.05	6.22
EV/EBITDA	- -	25.39	8.7	8.01	8.41	7.42
Price/Earnings	- -	43.45	15.61	13.79	13.78	12.48
Price/Earnings Average	- -	44.51	19.08	12.06	14.73	11.25
Price/Earnings High	- -	53.78	28.26	16.79	16.9	13.8
Price/Earnings Low	- -	38.63	12.38	10.16	12.54	9.46
Price/Book Value	- -	1.42	0.81	0.81	0.9	0.84
Price/Book Value Average	- -	1.46	0.99	0.71	0.97	0.76
Price/Book Value High	- -	1.76	1.47	0.99	1.11	0.93
Price/Book Value Low	- -	1.27	0.64	0.6	0.82	0.64
Price/Tangible Book Value	- -	1.51	0.85	0.85	0.95	0.88
Price/Tangible Book Value Average	- -	1.55	1.04	0.75	1.01	0.79
Price/Tangible Book Value High	- -	1.87	1.55	1.04	1.16	0.97
Price/Tangible Book Value Low	- -	1.34	0.68	0.63	0.86	0.67
Price/Sales	- -	17.39	7.62	7.16	7.18	6.43
Price/Sales Average	- -	17.81	9.32	6.27	7.67	5.8
Price/Sales High	- -	21.52	13.8	8.73	8.8	7.11
Price/Sales Low	- -	15.46	6.04	5.28	6.53	4.88
Price/Cash Flow	- -	18.28	9.27	8.46	8.3	7.74
Price/Cash Flow Average	- -	18.72	11.33	7.4	8.88	6.97
Price/Cash Flow High	- -	22.62	16.78	10.3	10.18	8.55
Price/Cash Flow Low	- -	16.25	7.35	6.23	7.56	5.87
Price/Free Cash Flow Average	- -	19.33	11.54	7.53	9.05	7.1
Price/Free Cash Flow High	- -	23.36	17.09	10.48	10.38	8.71
Price/Free Cash Flow Low	- -	16.78	7.48	6.34	7.7	5.97
EV/Sales Average	- -	18.26	8.54	5.72	7.55	5.59
EV/Sales High	- -	22.89	13.02	8.1	8.67	6.9
EV/Sales Low	- -	15.32	5.27	4.77	6.41	4.67
EV/EBITDA Average	-4.6	26.15	10.85	6.95	9	6.67
EV/EBITDA High	-4.6	32.78	16.55	9.85	10.35	8.23
EV/EBITDA Low	-4.6	21.95	6.7	5.79	7.65	5.58
EV/EBIT Average	-46.96	44.57	17.02	10.98	13.85	10.46
EV/EBIT High	-46.96	55.88	25.96	15.55	15.92	12.91
EV/EBIT Low	-46.96	37.4	10.5	9.15	11.77	8.75
Last Price	- -	28.68	16.02	16.01	17.5	15.93
High Price	- -	35.5	29	19.5	21.46	17.61
Enterprise Value Average	-13	512	384	271	378	285
Enterprise Value High	-13	642	586	383	435	352
Enterprise Value Low	-13	430	237	225	321	239

Shares Outstanding	21	21	21	21	21	21
Diluted Weighted Avg Shares	21	18	22	22	21	21
Basic Weighted Avg Shares	21	17	21	21	21	21
Revenue per Share	0.55	1.65	2.1	2.23	2.44	2.48
EBITDA per Share	0.14	1.15	1.65	1.84	2.04	2.08
Operating Income per Share	0.01	0.68	1.05	1.16	1.33	1.32
Basic EPS, GAAP	-0.5	0.66	1.03	1.16	1.27	1.28
Basic EPS from Cont Ops	-0.49	0.68	1.04	1.18	1.29	1.3
Diluted EPS, GAAP	-0.5	0.64	1.01	1.14	1.25	1.25
Diluted EPS from Cont Ops	-0.49	0.66	1.02	1.16	1.27	1.28
Dividend per Share	0.24	0.69	1.36	1.57	1.67	1.73
Cash Flow per Share	0.35	1.57	1.73	1.89	2.11	2.06
Free Cash Flow per Basic Share	0.35	1.57	1.73	1.89	2.11	2.06
Cash & Equivalents per Share	0.92	5.99	2.11	1.26	0.99	1.16
Book Value per Share	6.34	20.13	19.78	19.73	19.34	18.88
Tangible Book Value per Share	6.34	19	18.77	18.77	18.47	18.11

NewLake Capital Partners, Inc.

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)