OmniAb, Inc.

OABIW

OABIWOmniAb, Inc. US flag

NASDAQ Capital Market

0.10

USD

+0.00

- -

14.48MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-396.56	- -	- -	- -
Return on Assets (%)	- -	-11.89	-9.02	-6.16	-12.71	-17.7	-20.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	98.38
EBITDA Margin (%)	-11.52	-53.66	-55.71	-14.22	-146.12	-192.94	-252.95
Operating Margin (%)	-71.12	-110.12	-102.48	-45.11	-203.19	-282.3	-369.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-71.12	-101.98	-98.85	-44.11	-188.39	-270.59	-355.16
Profit Margin (%)	-74.18	-75.46	-77.82	-37.8	-148.16	-235.05	-347.04
Net Income to Common Margin (%)	-74.18	-75.46	-77.82	-37.8	-148.16	-235.05	-347.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-396.56	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	14	26	26	23	20
ST Debt	- -	1	1	2	3	4	4
LT Debt	- -	2	13	24	22	19	16
Total Debt/EBITDA	- -	-0.21	-0.72	-3.07	-0.51	-0.45	-0.43
Net Debt/EBITDA	- -	- -	- -	3.98	0.33	0.54	0.54
Total Debt/EBIT	- -	-0.1	-0.39	-0.97	-0.37	-0.31	-0.29
Net Debt/EBIT	- -	- -	- -	1.25	0.24	0.37	0.37
EBITDA to Interest Expense	- -	-2,497.2	-2,765.29	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,847.8	-3,346.71	- -	- -	- -	- -
EBIT to Interest Expense	- -	-5,124.6	-5,087	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	2.67	-10.49	-31.14	-55.22
Long-Term Debt/Equity (%)	- -	0.85	5.66	7.04	7.02	6.74	6.16
Long-Term Debt/Capital (%)	- -	77.62	95.83	64.8	-160.03	-24.78	-11.28
Long-Term Debt/Total Assets (%)	- -	0.68	4.36	5.7	5.88	5.95	5.47
Total Debt/Equity (%)	- -	1.1	5.91	7.56	8.13	8.05	7.61
Total Debt/Capital (%)	- -	100	100	69.61	-185.31	-29.61	-13.94
Total Debt/Total Assets (%)	- -	0.88	4.55	6.12	6.81	7.12	6.76
Net Debt to Equity	- -	- -	- -	-9.78	-5.2	-9.6	-9.56
Net Debt/Capital (%)	- -	- -	- -	-909.81	54.25	26.08	14.9
EBITDA	-2	-12	-19	-8	-50	-51	-47
EBITDA-CapEx	-2	-14	-23	-26	-52	-53	-48
Operating Income (Loss)	-13	-26	-36	-27	-69	-75	-69

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	3.39	3.76	3.94	3.32
Current Ratio	- -	1.17	1.1	4.8	4.11	4.52	4.02
Quick Ratio	- -	1.11	1.03	4.56	3.93	4.29	3.78
CFO/Avg Current Liab	- -	0.51	-0.33	-0.15	0.1	-2.08	-2.33
Common Equity/Total Assets	- -	- -	- -	2.67	-10.49	-31.14	-55.22
Long-Term Debt/Equity (%)	- -	0.85	5.66	7.04	7.02	6.74	6.16
Long-Term Debt/Capital (%)	- -	77.62	95.83	64.8	-160.03	-24.78	-11.28
Long-Term Debt/Total Assets (%)	- -	0.68	4.36	5.7	5.88	5.95	5.47
Total Debt/Equity (%)	- -	1.1	5.91	7.56	8.13	8.05	7.61
Total Debt/Capital (%)	- -	100	100	69.61	-185.31	-29.61	-13.94
Total Debt/Total Assets (%)	- -	0.88	4.55	6.12	6.81	7.12	6.76
CFO/Total Liabilities	- -	6.05	-8.08	-4.49	3.87	-104.54	-107.58
CFO/CapEx	-20.37	2.06	-1.39	-0.21	1.43	-21.15	-64.52
Altman's Z-Score	- -	-2.36	-1.82	0.62	-1.21	-2.88	-4.17

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	2.93	1.88	2.3	2	5.79	2.95
Days Sales Outstanding	- -	124.51	194.39	158.86	182.34	63.04	123.8
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.15
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	2,515.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-2,391.45
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	123.8
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	33	16	28	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	14	26	26	23	20
Enterprise Value	- -	3	14	-62	-61	-36	-34
Total Capital	- -	3	14	37	-14	-78	-146
Total Debt/Capital (%)	- -	100	100	69.61	-185.31	-29.61	-13.94
Total Debt / EV	- -	1	1	-0.41	-0.42	-0.64	-0.6
EV/Sales	- -	0.11	0.4	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.72	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.48	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	3	14	-8	9	-4	-5
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	18	23	35	59	34	26	19
TTM EBITDA	-2	-12	-19	-8	-50	-51	-47
TTM Operating Income	-13	-26	-36	-27	-69	-75	-69
TTM Cash Flow to Firm	-5	4	-6	-4	2	-40	-36
TTM Free Cash Flow to Firm	-5	5	-2	14	4	-38	-36

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	14	-62	-61	-36	-34
Low Price	- -	- -	0.5	0.16	0.4	0.24	0.08
EV/Sales	- -	0.11	0.4	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.11	0.4	- -	0.27	- -	- -
EV/Sales High	- -	0.11	0.4	- -	0.27	- -	- -
EV/Sales Low	- -	0.11	0.4	- -	0.27	- -	- -
EV/EBITDA Average	- -	-0.21	-0.72	0.9	-0.18	0.09	0.11
EV/EBITDA High	- -	-0.21	-0.72	0.9	-0.18	0.09	0.11
EV/EBITDA Low	- -	-0.21	-0.72	0.9	-0.18	0.09	0.11
EV/EBIT Average	- -	-0.1	-0.39	0.28	-0.13	0.06	0.08
EV/EBIT High	- -	-0.1	-0.39	0.28	-0.13	0.06	0.08
EV/EBIT Low	- -	-0.1	-0.39	0.28	-0.13	0.06	0.08
Last Price	- -	- -	0.74	0.55	1.03	0.34	0.12
High Price	- -	- -	0.75	0.9	1.5	1.39	0.63
Enterprise Value Average	- -	3	14	-8	9	-4	-5
Enterprise Value High	- -	3	14	-8	9	-4	-5
Enterprise Value Low	- -	3	14	-8	9	-4	-5

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	-396.56	- -	- -	- -
Return on Assets (%)	- -	-11.89	-9.02	-6.16	-12.71	-17.7	-20.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	98.38
EBITDA Margin (%)	-11.52	-53.66	-55.71	-14.22	-146.12	-192.94	-252.95
Operating Margin (%)	-71.12	-110.12	-102.48	-45.11	-203.19	-282.3	-369.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-71.12	-101.98	-98.85	-44.11	-188.39	-270.59	-355.16
Profit Margin (%)	-74.18	-75.46	-77.82	-37.8	-148.16	-235.05	-347.04
Net Income to Common Margin (%)	-74.18	-75.46	-77.82	-37.8	-148.16	-235.05	-347.04
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-396.56	- -	- -	- -

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	14	26	26	23	20
ST Debt	- -	1	1	2	3	4	4
LT Debt	- -	2	13	24	22	19	16
Total Debt/EBITDA	- -	-0.21	-0.72	-3.07	-0.51	-0.45	-0.43
Net Debt/EBITDA	- -	- -	- -	3.98	0.33	0.54	0.54
Total Debt/EBIT	- -	-0.1	-0.39	-0.97	-0.37	-0.31	-0.29
Net Debt/EBIT	- -	- -	- -	1.25	0.24	0.37	0.37
EBITDA to Interest Expense	- -	-2,497.2	-2,765.29	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-2,847.8	-3,346.71	- -	- -	- -	- -
EBIT to Interest Expense	- -	-5,124.6	-5,087	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	2.67	-10.49	-31.14	-55.22
Long-Term Debt/Equity (%)	- -	0.85	5.66	7.04	7.02	6.74	6.16
Long-Term Debt/Capital (%)	- -	77.62	95.83	64.8	-160.03	-24.78	-11.28
Long-Term Debt/Total Assets (%)	- -	0.68	4.36	5.7	5.88	5.95	5.47
Total Debt/Equity (%)	- -	1.1	5.91	7.56	8.13	8.05	7.61
Total Debt/Capital (%)	- -	100	100	69.61	-185.31	-29.61	-13.94
Total Debt/Total Assets (%)	- -	0.88	4.55	6.12	6.81	7.12	6.76
Net Debt to Equity	- -	- -	- -	-9.78	-5.2	-9.6	-9.56
Net Debt/Capital (%)	- -	- -	- -	-909.81	54.25	26.08	14.9
EBITDA	-2	-12	-19	-8	-50	-51	-47
EBITDA-CapEx	-2	-14	-23	-26	-52	-53	-48
Operating Income (Loss)	-13	-26	-36	-27	-69	-75	-69

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	3.39	3.76	3.94	3.32
Current Ratio	- -	1.17	1.1	4.8	4.11	4.52	4.02
Quick Ratio	- -	1.11	1.03	4.56	3.93	4.29	3.78
CFO/Avg Current Liab	- -	0.51	-0.33	-0.15	0.1	-2.08	-2.33
Common Equity/Total Assets	- -	- -	- -	2.67	-10.49	-31.14	-55.22
Long-Term Debt/Equity (%)	- -	0.85	5.66	7.04	7.02	6.74	6.16
Long-Term Debt/Capital (%)	- -	77.62	95.83	64.8	-160.03	-24.78	-11.28
Long-Term Debt/Total Assets (%)	- -	0.68	4.36	5.7	5.88	5.95	5.47
Total Debt/Equity (%)	- -	1.1	5.91	7.56	8.13	8.05	7.61
Total Debt/Capital (%)	- -	100	100	69.61	-185.31	-29.61	-13.94
Total Debt/Total Assets (%)	- -	0.88	4.55	6.12	6.81	7.12	6.76
CFO/Total Liabilities	- -	6.05	-8.08	-4.49	3.87	-104.54	-107.58
CFO/CapEx	-20.37	2.06	-1.39	-0.21	1.43	-21.15	-64.52
Altman's Z-Score	- -	-2.36	-1.82	0.62	-1.21	-2.88	-4.17

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	2.93	1.88	2.3	2	5.79	2.95
Days Sales Outstanding	- -	124.51	194.39	158.86	182.34	63.04	123.8
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	0.15
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	2,515.25
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	-2,391.45
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	123.8
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	33	16	28	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	14	26	26	23	20
Enterprise Value	- -	3	14	-62	-61	-36	-34
Total Capital	- -	3	14	37	-14	-78	-146
Total Debt/Capital (%)	- -	100	100	69.61	-185.31	-29.61	-13.94
Total Debt / EV	- -	1	1	-0.41	-0.42	-0.64	-0.6
EV/Sales	- -	0.11	0.4	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.72	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.48	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	3	14	-8	9	-4	-5
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	18	23	35	59	34	26	19
TTM EBITDA	-2	-12	-19	-8	-50	-51	-47
TTM Operating Income	-13	-26	-36	-27	-69	-75	-69
TTM Cash Flow to Firm	-5	4	-6	-4	2	-40	-36
TTM Free Cash Flow to Firm	-5	5	-2	14	4	-38	-36

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	3	14	-62	-61	-36	-34
Low Price	- -	- -	0.5	0.16	0.4	0.24	0.08
EV/Sales	- -	0.11	0.4	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.11	0.4	- -	0.27	- -	- -
EV/Sales High	- -	0.11	0.4	- -	0.27	- -	- -
EV/Sales Low	- -	0.11	0.4	- -	0.27	- -	- -
EV/EBITDA Average	- -	-0.21	-0.72	0.9	-0.18	0.09	0.11
EV/EBITDA High	- -	-0.21	-0.72	0.9	-0.18	0.09	0.11
EV/EBITDA Low	- -	-0.21	-0.72	0.9	-0.18	0.09	0.11
EV/EBIT Average	- -	-0.1	-0.39	0.28	-0.13	0.06	0.08
EV/EBIT High	- -	-0.1	-0.39	0.28	-0.13	0.06	0.08
EV/EBIT Low	- -	-0.1	-0.39	0.28	-0.13	0.06	0.08
Last Price	- -	- -	0.74	0.55	1.03	0.34	0.12
High Price	- -	- -	0.75	0.9	1.5	1.39	0.63
Enterprise Value Average	- -	3	14	-8	9	-4	-5
Enterprise Value High	- -	3	14	-8	9	-4	-5
Enterprise Value Low	- -	3	14	-8	9	-4	-5

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	115	115	115	117	122	144
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -

OmniAb, 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)