Nu-Med Plus, Inc. Financial Ratios — NUMD 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-469.99	-321.95	-771.79	-6,148.1	17,317.3	1,617.63	-286.56	-442.34	-666.43	-286.57	-255.96	-269.95	-598.76	-650.1
Return on Capital (%)	- -	- -	- -	- -	- -	-77.1	-60.57	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	24.52	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.54	-0.87	-0.2	-0.23	-0.26	-0.55	-0.21	-0.24	-0.01	-0.01	-0.58	-0.83	-1.58	-4.34
Net Debt/EBITDA	- -	-0.54	-0.81	-0.15	-0.19	-0.25	0.22	-0.06	-0.22	0.09	0.01	-0.16	-0.77	-1.54	-4.33
Total Debt/EBIT	- -	-0.54	-0.85	-0.2	-0.22	-0.26	-0.54	-0.21	-0.23	-0.01	-0.01	-0.55	-0.83	-1.58	-4.34
Net Debt/EBIT	- -	-0.53	-0.8	-0.15	-0.19	-0.25	0.22	-0.06	-0.22	0.09	0.01	-0.15	-0.77	-1.54	-4.33
EBITDA to Interest Expense	- -	-56.54	-2.34	-24.43	-41.61	-17.97	-11.24	-59.1	-57.16	-137.59	- -	-171.68	-24.11	-12.63	-6.77
EBITDA-CapEx/Interest Expense	- -	-60.69	-2.63	-24.46	-41.61	-17.97	-11.24	-59.36	-57.16	-137.59	- -	-171.68	-24.11	-12.63	-6.77
EBIT to Interest Expense	- -	-56.94	-2.37	-24.58	-41.93	-18.08	-11.55	-59.85	-58.57	-139.27	- -	-182.17	-24.11	-12.63	-6.77
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	665.65	-217.01	-592.26	-824.7	-23,303.15	-22,639.02	-1,098.3	-1,336.15	-14,604.42	-1,559.44	-42,818.86	-12,091.41	-72,394.75	-104,660.01	-124,711.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	15.48	- -	- -	2.01	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.25	- -	- -	-0.11	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.6	- -	- -	1.68	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-578.23	-300.54	-160.35	-427.97	-1.39	-7.12	366.44	496.75	-64.38	3.71	-6.21	-158.67	-68.14	-46.49	-78.33
Total Debt/Capital (%)	15.37	-137.02	-53.99	-15.07	-1.21	-4.09	-5.93	-4.45	-3.7	-0.2	-0.09	-1.05	-1.04	-1.03	-2.2
Total Debt/Total Assets (%)	120.91	125.45	207.64	108	278.84	889.04	61.48	56.99	520.97	3.12	37.1	125.72	743.16	1,066.89	2,686.13
Net Debt to Equity	-282.31	-298.95	-149.71	-323.31	-1.19	-6.84	-147.97	151.56	-60.21	-38.3	8.82	-42.53	-63.5	-45.39	-78.09
Net Debt/Capital (%)	8.15	-135.32	-48.66	-10.98	-1.03	-3.92	2.21	-1.32	-3.46	2.02	0.12	-0.28	-0.97	-1.01	-2.19
EBITDA	- -	- -	- -	-1	-1	-1	- -	-1	-1	-2	-1	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	- -	-1	-1	-2	-1	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	- -	-1	-1	-2	-1	- -	- -	- -	- -

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	0.51	- -	0.06	0.21	- -	- -	1.07	0.45	0.02	2.35	0.08	0.51	0.04	0.01	- -
Current Ratio	0.51	0.36	0.14	0.65	- -	- -	1.1	1.03	0.03	6.72	0.08	0.56	0.08	0.04	0.03
Quick Ratio	0.51	- -	0.06	0.21	- -	- -	1.07	0.45	0.02	2.35	0.08	0.51	0.04	0.01	- -
CFO/Avg Current Liab	- -	-1.32	-0.75	-0.65	-0.02	-0.02	-0.18	-1.33	-1.44	-1.67	-1.76	-0.26	-0.44	-0.02	-0.19
Common Equity/Total Assets	665.65	-217.01	-592.26	-824.7	-23,303.15	-22,639.02	-1,098.3	-1,336.15	-14,604.42	-1,559.44	-42,818.86	-12,091.41	-72,394.75	-104,660.01	-124,711.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	15.48	- -	- -	2.01	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-0.25	- -	- -	-0.11	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.6	- -	- -	1.68	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-578.23	-300.54	-160.35	-427.97	-1.39	-7.12	366.44	496.75	-64.38	3.71	-6.21	-158.67	-68.14	-46.49	-78.33
Total Debt/Capital (%)	15.37	-137.02	-53.99	-15.07	-1.21	-4.09	-5.93	-4.45	-3.7	-0.2	-0.09	-1.05	-1.04	-1.03	-2.2
Total Debt/Total Assets (%)	120.91	125.45	207.64	108	278.84	889.04	61.48	56.99	520.97	3.12	37.1	125.72	743.16	1,066.89	2,686.13
CFO/Total Liabilities	- -	-66.58	-63.75	-59.31	-1.2	-4.03	-127.19	-124.85	-136.31	-463.81	-133.85	-26.99	-41.44	-1.97	-17.19
CFO/CapEx	- -	-5.54	-4.86	-143.74	- -	- -	- -	-93.05	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.33	-12.19	-19.12	10.49	-607.76	-581.6	7.37	22.28	-260.31	296.37	-727.23	-173.67	-1,052.49	-1,524.13	-1,822.32

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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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	- -	- -	- -	18	33	9	15	31	20	49	3	1	3	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	18	33	10	15	31	21	49	3	1	3	1	- -
Total Capital	- -	- -	- -	-2	-17	-8	-4	-5	-6	-9	-9	-10	-10	-10	-10
Total Debt/Capital (%)	15.37	-137.02	-53.99	-15.07	-1.21	-4.09	-5.93	-4.45	-3.7	-0.2	-0.09	-1.05	-1.04	-1.03	-2.2
Total Debt / EV	2.05	1.01	1.07	0.01	0.01	0.03	0.02	0.01	0.01	- -	- -	0.07	0.03	0.07	1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,375.38	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,375.38	- -
Diluted Market Cap	- -	- -	- -	18	33	19	29	31	20	49	3	1	3	1	- -
Diluted Enterprise Value	- -	- -	- -	18	33	19	29	31	21	49	3	1	3	1	- -
EV per Share	- -	0.01	0.01	0.56	0.95	0.26	0.4	0.75	0.46	0.9	0.03	0.02	0.04	0.02	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	-1	-1	-1	- -	-1	-1	-2	-1	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	-1	-1	-1	- -	-1	-1	-2	-1	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	-114.75	-181.91	-104.06	-66.77	-67.75	-36.13	-118.28	-12.42	-34.28	-49.76	-289.3	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	18	33	10	15	31	21	49	3	1	3	1	- -
Low Price	- -	- -	- -	0.15	0.37	0.25	0.15	0.3	0.35	0.35	0.03	0.01	0.01	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.96	4.19	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-19.65	-2.97	1.72	3.07	-25.27	-27.03	-23.09	-22.88	-13.99	-11.89	-54.26	- -
Price/Earnings High	- -	- -	- -	-27.49	-3.98	3.62	4.19	-35.5	-43.49	-67.84	-110.5	-44.9	-40.67	-110.02	- -
Price/Earnings Low	- -	- -	- -	-4.12	-1.47	0.96	1.57	-10.54	-15.46	-9.55	-2.23	-5.65	-5.86	-15.04	- -
Price/Book Value	- -	- -	- -	-10.26	-1.88	-1.16	-3.35	-5.54	-3.07	-5.65	-0.27	-0.14	-0.34	-0.13	- -
Price/Book Value Average	- -	- -	- -	-13.34	-1.49	-2.07	-2.46	-5.32	-4.19	-5.34	-2	-0.19	-0.15	-0.38	- -
Price/Book Value High	- -	- -	- -	-18.66	-2	-4.35	-3.35	-7.47	-6.74	-15.69	-9.66	-0.61	-0.52	-0.77	- -
Price/Book Value Low	- -	- -	- -	-2.8	-0.74	-1.16	-1.26	-2.22	-2.4	-2.21	-0.19	-0.08	-0.08	-0.1	- -
Price/Tangible Book Value	- -	- -	- -	-335.4	-2.19	-2.1	219.56	645.81	-55.33	104.9	-19.4	-20.93	-22.51	-5.96	- -
Price/Tangible Book Value Average	- -	- -	- -	-435.82	-1.73	-3.75	160.78	619.08	-75.65	99.17	-143.51	-28.9	-10.17	-17.24	- -
Price/Tangible Book Value High	- -	- -	- -	-609.82	-2.33	-7.88	219.56	869.68	-121.72	291.39	-692.95	-92.73	-34.78	-34.96	- -
Price/Tangible Book Value Low	- -	- -	- -	-91.47	-0.86	-2.1	82.34	258.32	-43.28	41.03	-13.97	-11.67	-5.01	-4.78	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-113.95	-181.91	-51.62	-34.8	-67.03	-36.13	-118.28	-12.42	-34.28	-49.76	-289.3	- -
Price/Cash Flow Average	- -	- -	- -	-148.07	-144.08	-92.23	-25.49	-64.25	-49.4	-111.82	-91.84	-47.34	-22.48	-836.5	- -
Price/Cash Flow High	- -	- -	- -	-207.18	-193.53	-194.08	-34.8	-90.26	-79.48	-328.56	-443.44	-151.88	-76.89	-1,696.22	- -
Price/Cash Flow Low	- -	- -	- -	-31.08	-71.6	-51.62	-13.05	-26.81	-28.26	-46.26	-8.94	-19.12	-11.07	-231.82	- -
Price/Free Cash Flow Average	- -	- -	- -	-149.1	-144.08	-185.93	-48.89	-64.95	-49.4	-111.82	-91.84	-47.34	-22.48	-836.5	- -
Price/Free Cash Flow High	- -	- -	- -	-208.63	-193.53	-391.25	-66.77	-91.24	-79.48	-328.56	-443.44	-151.88	-76.89	-1,696.22	- -
Price/Free Cash Flow Low	- -	- -	- -	-31.29	-71.6	-104.06	-25.04	-27.1	-28.26	-46.26	-8.94	-19.12	-11.07	-231.82	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	-0.54	-0.81	-20.72	-28.25	-13.91	-23.95	-26.08	-28.4	-23.45	-23.22	-10.77	-13.16	-60.09	-4.33
EV/EBITDA High	- -	-0.54	-0.81	-28.93	-37.88	-28.99	-32.78	-36.62	-45.55	-69.08	-112.11	-34.2	-43.13	-120.27	-4.33
EV/EBITDA Low	- -	-0.54	-0.81	-4.47	-14.14	-7.89	-12.15	-10.92	-16.35	-9.65	-2.26	-4.44	-6.87	-17.77	-4.33
EV/EBIT Average	- -	-0.53	-0.8	-20.6	-28.04	-13.82	-23.3	-25.76	-27.72	-23.17	-22.62	-10.15	-13.16	-60.09	-4.33
EV/EBIT High	- -	-0.53	-0.8	-28.76	-37.59	-28.82	-31.9	-36.16	-44.46	-68.24	-109.26	-32.23	-43.13	-120.27	-4.33
EV/EBIT Low	- -	-0.53	-0.8	-4.44	-14.03	-7.85	-11.83	-10.78	-15.95	-9.53	-2.2	-4.18	-6.87	-17.77	-4.33
Last Price	- -	- -	- -	0.55	0.94	0.25	0.4	0.75	0.45	0.9	0.04	0.02	0.04	0.02	0.02
High Price	- -	- -	- -	1	1	0.94	0.4	1.01	0.99	2.5	1.25	0.07	0.06	0.09	0.14
Enterprise Value Average	- -	- -	- -	24	27	17	11	30	28	46	19	2	2	4	- -
Enterprise Value High	- -	- -	- -	33	36	35	15	42	45	136	92	6	5	8	- -
Enterprise Value Low	- -	- -	- -	5	13	10	6	13	16	19	2	1	1	1	- -

	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	27	27	30	34	36	37	38	41	44	51	79	81	84	84	84
Diluted Weighted Avg Shares	- -	23	28	33	35	75	72	42	46	55	73	80	82	84	- -
Basic Weighted Avg Shares	- -	23	28	33	35	37	37	42	46	55	73	80	82	84	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.01	-0.01	-0.03	-0.03	-0.03	-0.01	-0.03	-0.02	-0.04	-0.01	- -	- -	- -	- -
Operating Income per Share	- -	-0.01	-0.01	-0.03	-0.03	-0.03	-0.01	-0.03	-0.02	-0.04	-0.01	- -	- -	- -	- -
Basic EPS, GAAP	- -	-0.01	-0.01	-0.04	-0.25	0.26	0.1	-0.03	-0.02	-0.04	-0.01	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	-0.01	-0.01	-0.04	-0.25	0.26	0.1	-0.03	-0.02	-0.04	-0.01	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-0.01	-0.01	-0.04	-0.25	0.13	0.05	-0.03	-0.02	-0.04	-0.01	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	-0.01	-0.01	-0.04	-0.25	0.13	0.05	-0.03	-0.02	-0.04	-0.01	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.01	- -	-0.01	- -	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	-0.01	-0.01	- -	-0.01	- -	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.01	-0.02	-0.05	-0.5	-0.22	-0.12	-0.14	-0.15	-0.16	-0.13	-0.12	-0.12	-0.12	- -
Tangible Book Value per Share	- -	- -	- -	- -	-0.43	-0.12	- -	- -	-0.01	0.01	- -	- -	- -	- -	- -

Nu-Med Plus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)