NetMed, Inc.

NTME

NTMENetMed, Inc. US flag

Other OTC

0.00

USD

- -

140.00Market Cap

Profitability (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -	- -	120.17	-39.33
Return on Assets (%)	- -	-46.48	-98.11	-52.17	58.81	-20.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	55.82	- -
Gross Margin (%)	100	100	100	- -	- -	- -
EBITDA Margin (%)	-1,300	-277.78	-400	-1,100	- -	- -
Operating Margin (%)	-1,300	-277.78	-400	-1,200	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,805.04	- -
Pretax Margin (%)	-1,000	-311.11	- -	- -	- -	- -
Profit Margin (%)	-600	-366.67	-650	-600	- -	- -
Net Income to Common Margin (%)	-600	-366.67	-650	-1,100	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	4.07	- -
Dvd Payout Ratio (%)	- -	- -	- -	45.45	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	120.17	-39.33

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Total Debt	- -	2	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	1	- -	- -	- -
Total Debt/EBITDA	-0.08	-0.88	-0.88	- -	- -	- -
Net Debt/EBITDA	- -	-0.2	-0.56	0.36	-0.65	0.95
Total Debt/EBIT	-0.08	-0.88	-0.88	- -	- -	- -
Net Debt/EBIT	- -	-0.2	-0.56	0.33	-0.69	0.9
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.69	-107.89	-446.67	37.5	53.7	52.52
Long-Term Debt/Equity (%)	- -	275	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-115.79	-26.42	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	57.89	93.33	- -	- -	- -
Total Debt/Equity (%)	1.43	275	-350	- -	- -	- -
Total Debt/Capital (%)	-14.29	-115.79	-26.42	- -	- -	- -
Total Debt/Total Assets (%)	0.96	57.89	93.33	- -	- -	- -
Net Debt to Equity	- -	62.5	-225	-57.14	-30.2	-48.08
Net Debt/Capital (%)	- -	-13.89	-15.52	400	-67.63	-146.89
EBITDA	-1	-2	-2	-1	1	- -
EBITDA-CapEx	-1	-3	-2	-1	1	- -
Operating Income (Loss)	-1	-2	-2	-1	1	- -

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.25	3.4	1.67	4	6.62	31.59
Current Ratio	24	3.8	2	4	7.06	33.82
Quick Ratio	0.75	3.8	1.67	4	6.62	31.59
CFO/Avg Current Liab	- -	-5.11	-3.5	-4.5	-1.46	-11.6
Common Equity/Total Assets	-7.69	-107.89	-446.67	37.5	53.7	52.52
Long-Term Debt/Equity (%)	- -	275	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-115.79	-26.42	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	57.89	93.33	- -	- -	- -
Total Debt/Equity (%)	1.43	275	-350	- -	- -	- -
Total Debt/Capital (%)	-14.29	-115.79	-26.42	- -	- -	- -
Total Debt/Total Assets (%)	0.96	57.89	93.33	- -	- -	- -
CFO/Total Liabilities	-32.35	-76.67	-73.68	-900	-21.83	-95.33
CFO/CapEx	- -	-7.67	-7	- -	- -	- -
Altman's Z-Score	15.88	1.67	-14.66	-26.52	-3.91	-10.2

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2	7.43	- -
Accounts Payable Turnover Days	- -	- -	- -	182.5	49.12	- -
Cash Conversion Cycle	- -	- -	- -	-182.5	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	87	23	2	- -	- -	- -
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	- -	- -	- -
Enterprise Value	87	24	3	- -	- -	- -
Total Capital	-1	-2	-5	- -	1	1
Total Debt/Capital (%)	-14.29	-115.79	-26.42	- -	- -	- -
Total Debt / EV	- -	0.09	0.41	- -	- -	- -
EV/Sales	868.5	26.53	8.44	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	0.09	- -
EV/EBIT	- -	- -	- -	- -	0.1	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	87	23	2	- -	1	- -
Diluted Enterprise Value	87	24	3	- -	- -	- -
EV per Share	7.94	2.17	0.3	- -	- -	- -
TTM Sales	- -	1	- -	- -	- -	- -
TTM EBITDA	-1	-2	-2	-1	1	- -
TTM Operating Income	-1	-2	-2	-1	1	- -
TTM Cash Flow to Firm	-1	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	-2	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	-78.95	-11.69	-2.06	-0.43	-6.11	-0.4
EV/EBIT	- -	- -	- -	- -	0.1	- -
Enterprise Value	87	24	3	- -	- -	- -
Low Price	6.25	2.12	0.06	0.03	- -	0.01
EV/Sales	868.5	26.53	8.44	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	0.09	- -
Price/Earnings	- -	- -	- -	- -	0.59	- -
Price/Earnings Average	-167.03	-19.23	-3.74	-1.07	1.29	-1.14
Price/Earnings High	-255.29	-34.17	-10.87	-3.29	6.35	-1.82
Price/Earnings Low	-113.97	-7.08	-0.27	-0.35	0.08	-0.44
Price/Book Value	-108.56	-5.7	-0.37	1.29	0.46	0.26
Price/Book Value Average	-125.27	-15.47	-1.45	3.91	1	0.56
Price/Book Value High	-191.47	-27.5	-4.22	12.05	4.93	0.89
Price/Book Value Low	-85.48	-5.7	-0.11	1.29	0.07	0.22
Price/Tangible Book Value	12.41	29.22	-2.48	0.97	0.42	0.29
Price/Tangible Book Value Average	14.32	79.31	-9.72	2.93	0.92	0.62
Price/Tangible Book Value High	21.88	140.94	-28.26	9.04	4.53	0.99
Price/Tangible Book Value Low	9.77	29.22	-0.71	0.97	0.06	0.24
Price/Sales	868.5	25.97	6.19	3.86	- -	- -
Price/Sales Average	1,002.2	70.49	24.29	11.72	- -	- -
Price/Sales High	1,531.74	125.28	70.65	36.16	- -	- -
Price/Sales Low	683.81	25.97	1.78	3.86	- -	- -
Price/Cash Flow	-78.95	-10.16	-1.77	-0.43	-4	-0.4
Price/Cash Flow Average	-91.11	-27.58	-6.94	-1.3	-8.69	-0.88
Price/Cash Flow High	-139.25	-49.02	-20.19	-4.02	-42.89	-1.4
Price/Cash Flow Low	-62.16	-10.16	-0.51	-0.43	-0.57	-0.34
Price/Free Cash Flow Average	-91.11	-31.72	-8.1	-1.3	-13.27	-0.88
Price/Free Cash Flow High	-139.25	-56.38	-23.55	-4.02	-65.44	-1.4
Price/Free Cash Flow Low	-62.16	-11.69	-0.59	-0.43	-0.87	-0.34
EV/Sales Average	1,002.2	71.05	26.54	7.72	- -	- -
EV/Sales High	1,531.74	125.83	72.9	32.16	- -	- -
EV/Sales Low	683.81	26.53	4.03	- -	- -	- -
EV/EBITDA Average	-77.09	-25.58	-6.63	-0.7	0.96	0.06
EV/EBITDA High	-117.83	-45.3	-18.23	-2.92	7.27	-0.47
EV/EBITDA Low	-52.6	-9.55	-1.01	0.01	-0.54	0.61
EV/EBIT Average	-77.09	-25.58	-6.63	-0.64	1.02	0.05
EV/EBIT High	-117.83	-45.3	-18.23	-2.68	7.72	-0.45
EV/EBIT Low	-52.6	-9.55	-1.01	0.01	-0.58	0.57
Last Price	7.94	2.12	0.22	0.03	0.04	0.01
High Price	14	10.25	2.5	0.28	0.38	0.04
Enterprise Value Average	100	64	11	1	1	- -
Enterprise Value High	153	113	29	3	5	- -
Enterprise Value Low	68	24	2	- -	- -	- -

Profitability (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Return on Common Equity (%)	- -	- -	- -	- -	120.17	-39.33
Return on Assets (%)	- -	-46.48	-98.11	-52.17	58.81	-20.93
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	55.82	- -
Gross Margin (%)	100	100	100	- -	- -	- -
EBITDA Margin (%)	-1,300	-277.78	-400	-1,100	- -	- -
Operating Margin (%)	-1,300	-277.78	-400	-1,200	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,805.04	- -
Pretax Margin (%)	-1,000	-311.11	- -	- -	- -	- -
Profit Margin (%)	-600	-366.67	-650	-600	- -	- -
Net Income to Common Margin (%)	-600	-366.67	-650	-1,100	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	4.07	- -
Dvd Payout Ratio (%)	- -	- -	- -	45.45	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	120.17	-39.33

Credit (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Total Debt	- -	2	1	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	1	- -	- -	- -
Total Debt/EBITDA	-0.08	-0.88	-0.88	- -	- -	- -
Net Debt/EBITDA	- -	-0.2	-0.56	0.36	-0.65	0.95
Total Debt/EBIT	-0.08	-0.88	-0.88	- -	- -	- -
Net Debt/EBIT	- -	-0.2	-0.56	0.33	-0.69	0.9
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-7.69	-107.89	-446.67	37.5	53.7	52.52
Long-Term Debt/Equity (%)	- -	275	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-115.79	-26.42	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	57.89	93.33	- -	- -	- -
Total Debt/Equity (%)	1.43	275	-350	- -	- -	- -
Total Debt/Capital (%)	-14.29	-115.79	-26.42	- -	- -	- -
Total Debt/Total Assets (%)	0.96	57.89	93.33	- -	- -	- -
Net Debt to Equity	- -	62.5	-225	-57.14	-30.2	-48.08
Net Debt/Capital (%)	- -	-13.89	-15.52	400	-67.63	-146.89
EBITDA	-1	-2	-2	-1	1	- -
EBITDA-CapEx	-1	-3	-2	-1	1	- -
Operating Income (Loss)	-1	-2	-2	-1	1	- -

Liquidity (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Cash Ratio	0.25	3.4	1.67	4	6.62	31.59
Current Ratio	24	3.8	2	4	7.06	33.82
Quick Ratio	0.75	3.8	1.67	4	6.62	31.59
CFO/Avg Current Liab	- -	-5.11	-3.5	-4.5	-1.46	-11.6
Common Equity/Total Assets	-7.69	-107.89	-446.67	37.5	53.7	52.52
Long-Term Debt/Equity (%)	- -	275	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-115.79	-26.42	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	57.89	93.33	- -	- -	- -
Total Debt/Equity (%)	1.43	275	-350	- -	- -	- -
Total Debt/Capital (%)	-14.29	-115.79	-26.42	- -	- -	- -
Total Debt/Total Assets (%)	0.96	57.89	93.33	- -	- -	- -
CFO/Total Liabilities	-32.35	-76.67	-73.68	-900	-21.83	-95.33
CFO/CapEx	- -	-7.67	-7	- -	- -	- -
Altman's Z-Score	15.88	1.67	-14.66	-26.52	-3.91	-10.2

Working Capital (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	2	7.43	- -
Accounts Payable Turnover Days	- -	- -	- -	182.5	49.12	- -
Cash Conversion Cycle	- -	- -	- -	-182.5	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Market Capitalization	87	23	2	- -	- -	- -
- Cash & Cash Equivalents	- -	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2	1	- -	- -	- -
Enterprise Value	87	24	3	- -	- -	- -
Total Capital	-1	-2	-5	- -	1	1
Total Debt/Capital (%)	-14.29	-115.79	-26.42	- -	- -	- -
Total Debt / EV	- -	0.09	0.41	- -	- -	- -
EV/Sales	868.5	26.53	8.44	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	0.09	- -
EV/EBIT	- -	- -	- -	- -	0.1	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	87	23	2	- -	1	- -
Diluted Enterprise Value	87	24	3	- -	- -	- -
EV per Share	7.94	2.17	0.3	- -	- -	- -
TTM Sales	- -	1	- -	- -	- -	- -
TTM EBITDA	-1	-2	-2	-1	1	- -
TTM Operating Income	-1	-2	-2	-1	1	- -
TTM Cash Flow to Firm	-1	-2	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-1	-2	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001

Price/Free Cash Flow	-78.95	-11.69	-2.06	-0.43	-6.11	-0.4
EV/EBIT	- -	- -	- -	- -	0.1	- -
Enterprise Value	87	24	3	- -	- -	- -
Low Price	6.25	2.12	0.06	0.03	- -	0.01
EV/Sales	868.5	26.53	8.44	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	0.09	- -
Price/Earnings	- -	- -	- -	- -	0.59	- -
Price/Earnings Average	-167.03	-19.23	-3.74	-1.07	1.29	-1.14
Price/Earnings High	-255.29	-34.17	-10.87	-3.29	6.35	-1.82
Price/Earnings Low	-113.97	-7.08	-0.27	-0.35	0.08	-0.44
Price/Book Value	-108.56	-5.7	-0.37	1.29	0.46	0.26
Price/Book Value Average	-125.27	-15.47	-1.45	3.91	1	0.56
Price/Book Value High	-191.47	-27.5	-4.22	12.05	4.93	0.89
Price/Book Value Low	-85.48	-5.7	-0.11	1.29	0.07	0.22
Price/Tangible Book Value	12.41	29.22	-2.48	0.97	0.42	0.29
Price/Tangible Book Value Average	14.32	79.31	-9.72	2.93	0.92	0.62
Price/Tangible Book Value High	21.88	140.94	-28.26	9.04	4.53	0.99
Price/Tangible Book Value Low	9.77	29.22	-0.71	0.97	0.06	0.24
Price/Sales	868.5	25.97	6.19	3.86	- -	- -
Price/Sales Average	1,002.2	70.49	24.29	11.72	- -	- -
Price/Sales High	1,531.74	125.28	70.65	36.16	- -	- -
Price/Sales Low	683.81	25.97	1.78	3.86	- -	- -
Price/Cash Flow	-78.95	-10.16	-1.77	-0.43	-4	-0.4
Price/Cash Flow Average	-91.11	-27.58	-6.94	-1.3	-8.69	-0.88
Price/Cash Flow High	-139.25	-49.02	-20.19	-4.02	-42.89	-1.4
Price/Cash Flow Low	-62.16	-10.16	-0.51	-0.43	-0.57	-0.34
Price/Free Cash Flow Average	-91.11	-31.72	-8.1	-1.3	-13.27	-0.88
Price/Free Cash Flow High	-139.25	-56.38	-23.55	-4.02	-65.44	-1.4
Price/Free Cash Flow Low	-62.16	-11.69	-0.59	-0.43	-0.87	-0.34
EV/Sales Average	1,002.2	71.05	26.54	7.72	- -	- -
EV/Sales High	1,531.74	125.83	72.9	32.16	- -	- -
EV/Sales Low	683.81	26.53	4.03	- -	- -	- -
EV/EBITDA Average	-77.09	-25.58	-6.63	-0.7	0.96	0.06
EV/EBITDA High	-117.83	-45.3	-18.23	-2.92	7.27	-0.47
EV/EBITDA Low	-52.6	-9.55	-1.01	0.01	-0.54	0.61
EV/EBIT Average	-77.09	-25.58	-6.63	-0.64	1.02	0.05
EV/EBIT High	-117.83	-45.3	-18.23	-2.68	7.72	-0.45
EV/EBIT Low	-52.6	-9.55	-1.01	0.01	-0.58	0.57
Last Price	7.94	2.12	0.22	0.03	0.04	0.01
High Price	14	10.25	2.5	0.28	0.38	0.04
Enterprise Value Average	100	64	11	1	1	- -
Enterprise Value High	153	113	29	3	5	- -
Enterprise Value Low	68	24	2	- -	- -	- -

Shares Outstanding	14	14	14	14	14	14
Diluted Weighted Avg Shares	11	11	11	13	21	14
Basic Weighted Avg Shares	11	11	11	13	14	14
Revenue per Share	0.01	0.08	0.04	0.01	- -	- -
EBITDA per Share	-0.12	-0.23	-0.14	-0.09	0.05	-0.03
Operating Income per Share	-0.12	-0.23	-0.14	-0.09	0.04	-0.03
Basic EPS, GAAP	-0.05	-0.3	-0.23	-0.09	0.06	-0.02
Basic EPS from Cont Ops	-0.05	-0.3	-0.23	-0.05	0.06	-0.02
Diluted EPS, GAAP	-0.05	-0.3	-0.23	-0.09	0.04	-0.02
Diluted EPS from Cont Ops	-0.05	-0.3	-0.23	-0.05	0.04	-0.02
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.1	-0.21	-0.12	-0.07	-0.01	-0.03
Free Cash Flow per Basic Share	-0.1	-0.24	-0.14	-0.07	-0.01	-0.03
Cash & Equivalents per Share	0.01	0.15	0.04	0.03	0.03	0.03
Book Value per Share	-0.07	-0.37	-0.59	0.02	0.08	0.05
Tangible Book Value per Share	0.64	0.07	-0.09	0.03	0.08	0.05

NetMed, 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)