Potbelly Corporation Financial Ratios — PBPB Stock

Profitability (USD)

	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	14.46	21.3	0.8	2.31	3.07	4.69	-4.02	-5.48	-9.87	-21.22	-8.86	1.74	2.06	15.63
Return on Capital (%)	- -	22.52	- -	- -	-1.97	-2.54	-3.74	- -	- -	- -	- -	- -	-3.88	-5.18	- -
Return on Invested Capital (%)	- -	26.51	- -	- -	4.67	6.48	9.55	- -	- -	- -	- -	- -	0.43	4.79	- -
Gross Margin (%)	31.2	31.91	31.13	30.82	30.2	30.53	30.9	30.32	29.29	27.83	16.14	24.68	27.77	31.81	33.22
EBITDA Margin (%)	8.9	10.47	10.12	7.31	9.68	9.83	10.24	8.4	6.77	4.64	-12.72	-0.38	2.84	4.77	5.52
Operating Margin (%)	1.81	4.24	4.22	1.35	3.68	4.07	4.65	2.4	1.29	-0.76	-19.53	-4.57	0.21	2.3	2.78
Incremental Operating Margin (%)	- -	35.04	4.13	-30.5	29.29	6.86	10.97	-41.28	87.81	- -	- -	- -	25.46	26.29	-5.4
Pretax Margin (%)	0.11	3.24	2.92	0.36	2.17	2.47	3.16	-0.48	-2.54	-2.29	-24.79	-6.17	1.11	1.32	1.68
Profit Margin (%)	-0.24	3.01	8.75	0.42	1.33	1.51	2.02	-1.62	-2.1	-5.86	-22.45	-6.26	0.96	1.04	8.71
Net Income to Common Margin (%)	-0.24	3.01	8.75	-16.21	1.33	1.51	2.02	-1.62	-2.1	-5.86	-22.45	-6.26	0.96	1.04	8.71
Effective Tax Rate (%)	318.11	6.97	- -	- -	38.75	37.64	34.5	- -	- -	- -	- -	- -	6.49	14.01	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
Total Debt	- -	15	15	1	1	- -	- -	- -	- -	236	241	215	197	187	155
ST Debt	- -	- -	- -	- -	1	- -	- -	- -	- -	29	36	31	27	26	23
LT Debt	- -	15	15	1	- -	- -	- -	- -	- -	207	205	184	170	161	132
Total Debt/EBITDA	- -	0.61	0.55	0.05	0.03	- -	- -	- -	- -	12.43	-6.5	-147.65	15.34	7.97	6.06
Net Debt/EBITDA	- -	-0.36	-0.27	-3.12	-1.96	-0.87	-0.56	-0.71	-0.69	-0.99	-0.14	-3.78	-0.55	-0.57	-0.3
Total Debt/EBIT	- -	1.51	1.31	0.27	0.08	- -	- -	- -	- -	-75.87	-4.23	-12.36	207.28	16.52	12.02
Net Debt/EBIT	- -	-0.88	-0.64	-16.92	-5.15	-2.11	-1.23	-2.48	-3.61	6.05	-0.09	-0.32	-7.44	-1.18	-0.6
EBITDA to Interest Expense	37.84	50.35	51.44	56.65	176.8	165.86	311	289.99	201.51	95.44	-34.44	-1.51	9.52	7.15	30.81
EBITDA-CapEx/Interest Expense	25.81	14.47	3.5	-15.96	13.63	4.2	37.03	10.28	50.85	23.25	-44.59	-10.91	3.27	1.95	7.55
EBIT to Interest Expense	7.69	20.37	21.46	10.46	67.22	68.68	141.34	82.9	38.54	-15.63	-52.87	-18.03	0.7	3.45	15.53
Interest Expense	1	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	3	1
Common Equity/Total Assets	- -	-189.05	-134.55	-124.11	-118.04	-126.61	-121.25	-128.67	-149.61	-76.23	-112.63	-135.4	-138.08	-132.06	-111.38
Long-Term Debt/Equity (%)	- -	27.82	18.5	0.66	- -	- -	- -	- -	- -	298.87	3,732.47	- -	3,967.19	1,143.96	227.67
Long-Term Debt/Capital (%)	- -	22.41	15.85	-0.44	- -	- -	- -	- -	- -	-1,189.17	-260.75	-143.28	-119.53	-109.66	-95.05
Long-Term Debt/Total Assets (%)	- -	15.31	11.91	0.55	- -	- -	- -	- -	- -	62.1	72.38	72.58	69.14	63.86	50.14
Total Debt/Equity (%)	- -	27.95	18.59	0.71	0.64	- -	- -	- -	- -	341.26	4,381.38	-8,882.46	4,608.31	1,326.85	267.03
Total Debt/Capital (%)	- -	22.51	15.93	-0.48	-0.45	- -	- -	- -	- -	-1,357.83	-306.09	-167.35	-138.84	-127.19	-111.48
Total Debt/Total Assets (%)	- -	15.38	11.97	0.59	0.53	- -	- -	- -	- -	70.91	84.97	84.78	80.32	74.07	58.8
Net Debt to Equity	- -	-16.32	-9.1	-44.68	-39.66	-24.58	-18.82	-21.78	-20.7	-27.19	93.9	-227.43	-165.43	-94.87	-13.22
Net Debt/Capital (%)	- -	-20.43	-10.22	22.89	21.5	12.69	9.93	10.43	7.95	51.96	-5.75	-3.85	4.49	7.39	5.09
EBITDA	20	25	28	22	32	37	42	36	29	19	-37	-1	13	23	26
EBITDA-CapEx	13	7	2	-6	2	1	5	1	7	5	-48	-11	4	6	6
Operating Income (Loss)	4	10	12	4	12	15	19	10	5	-3	-57	-17	1	11	13

Liquidity (USD)

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	2010 Y	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
Cash Ratio	- -	1.38	1.31	3.72	3.02	1.27	0.84	0.93	0.68	0.35	0.17	0.21	0.23	0.48	0.18
Current Ratio	- -	1.94	1.88	4.37	3.84	1.98	1.39	1.65	1.36	0.6	0.36	0.4	0.44	0.75	0.51
Quick Ratio	- -	1.52	1.5	3.88	3.21	1.45	0.98	1.12	0.84	0.43	0.24	0.29	0.32	0.59	0.33
CFO/Avg Current Liab	- -	2.31	1.44	1.66	1.34	1.75	1.73	1.52	1.1	0.44	-0.19	-0.07	0.18	0.28	0.29
Common Equity/Total Assets	- -	-189.05	-134.55	-124.11	-118.04	-126.61	-121.25	-128.67	-149.61	-76.23	-112.63	-135.4	-138.08	-132.06	-111.38
Long-Term Debt/Equity (%)	- -	27.82	18.5	0.66	- -	- -	- -	- -	- -	298.87	3,732.47	- -	3,967.19	1,143.96	227.67
Long-Term Debt/Capital (%)	- -	22.41	15.85	-0.44	- -	- -	- -	- -	- -	-1,189.17	-260.75	-143.28	-119.53	-109.66	-95.05
Long-Term Debt/Total Assets (%)	- -	15.31	11.91	0.55	- -	- -	- -	- -	- -	62.1	72.38	72.58	69.14	63.86	50.14
Total Debt/Equity (%)	- -	27.95	18.59	0.71	0.64	- -	- -	- -	- -	341.26	4,381.38	-8,882.46	4,608.31	1,326.85	267.03
Total Debt/Capital (%)	- -	22.51	15.93	-0.48	-0.45	- -	- -	- -	- -	-1,357.83	-306.09	-167.35	-138.84	-127.19	-111.48
Total Debt/Total Assets (%)	- -	15.38	11.97	0.59	0.53	- -	- -	- -	- -	70.91	84.97	84.78	80.32	74.07	58.8
CFO/Total Liabilities	- -	45.15	55.64	91.08	74.54	91.03	89.77	78.18	53.72	6.89	-4.18	-1.91	5.18	8.18	9.58
CFO/CapEx	3.01	1.13	0.97	1.06	0.91	1.13	1.25	1.21	1.45	1.26	-1.06	-0.54	1.48	1.14	1.02
Altman's Z-Score	- -	0.3	0.76	4.86	6.97	5.28	4.96	4.52	3	0.28	-1.19	-0.48	0.12	0.93	1.04

Working Capital (USD)

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	2010 Y	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
Accounts Receivable Turnover	- -	202.09	97.64	95.65	93.33	87.97	98.72	96.49	86.04	91.11	67.65	73.19	72.59	68.35	52.2
Days Sales Outstanding	- -	1.81	3.74	3.82	3.91	4.15	3.7	3.78	4.24	4.01	5.4	4.99	5.03	5.34	6.99
Inventory Turnover	- -	123.69	83.59	99.38	90.73	87.4	86.24	86.6	85.3	85.03	75.6	88.35	87.28	89.29	85.11
Days Inventory Outstanding	- -	2.95	4.37	3.67	4.02	4.18	4.23	4.21	4.28	4.29	4.83	4.13	4.18	4.09	4.29
Accounts Payable Turnover	- -	128.69	73.33	89.07	85.05	57.24	63.45	85.11	77.23	76.6	42.78	36.65	34.68	32.42	31.74
Accounts Payable Turnover Days	- -	2.84	4.98	4.1	4.29	6.38	5.75	4.29	4.73	4.77	8.53	9.96	10.53	11.26	11.5
Cash Conversion Cycle	- -	1.92	3.13	3.39	3.64	1.95	2.18	3.71	3.8	3.53	1.69	-0.84	-1.32	-1.83	-0.22
Inventory to Cash Days	- -	-1.14	-0.63	0.14	-0.11	-0.03	-0.54	-0.43	-0.04	-0.29	0.57	0.86	0.85	1.25	2.7
Inventories	- -	3	2	2	3	3	3	4	3	3	3	3	4	4	4
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	2	2	3	3	3	4	3	3	3	3	4	4	4

Enterprise Value (USD)

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	2010 Y	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
Market Capitalization	- -	- -	- -	246	376	328	331	308	203	101	105	154	159	304	281
- Cash & Cash Equivalents	- -	24	23	70	63	32	23	26	20	19	11	14	16	34	12
+ Preferred Equity and Hybrid Capital	- -	240	250	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	-1	- -
+ Total Debt	- -	15	15	1	1	- -	- -	- -	- -	236	241	215	197	187	155
Enterprise Value	- -	231	243	178	314	297	308	283	183	318	335	354	341	457	424
Total Capital	- -	68	95	-230	-225	-220	-212	-219	-229	-17	-79	-128	-142	-147	-139
Total Debt/Capital (%)	- -	22.51	15.93	-0.48	-0.45	- -	- -	- -	- -	-1,357.83	-306.09	-167.35	-138.84	-127.19	-111.48
Total Debt / EV	- -	0.07	0.06	0.01	- -	- -	- -	- -	- -	0.74	0.72	0.61	0.58	0.41	0.37
EV/Sales	- -	0.97	0.88	0.59	0.96	0.8	0.76	0.66	0.43	0.78	1.15	0.93	0.75	0.93	0.92
EV/EBITDA	- -	9.27	8.74	8.11	9.93	8.09	7.39	7.87	6.4	16.75	- -	- -	26.52	19.48	16.59
EV/EBIT	- -	22.9	20.94	43.93	26.11	19.55	16.26	27.54	33.48	- -	- -	- -	358.45	40.37	32.92
EV/Cash Flow to Firm	- -	11.22	9.1	5.86	11.78	7.33	6.69	6.7	5.89	17.05	- -	- -	24.79	20.48	17.61
EV/Free Cash Flow to Firm	- -	6.02	4.62	3.04	5.62	3.89	3.72	3.68	3.49	9.63	1,155.06	68.9	15.36	11.61	9.77
Diluted Market Cap	- -	- -	- -	246	390	335	338	308	203	101	105	154	162	314	289
Diluted Enterprise Value	- -	231	243	178	328	304	316	283	183	318	335	354	343	466	432
EV per Share	- -	10.27	10.81	17.54	10.76	10.6	12.02	11.3	7.28	13.34	14	12.82	11.9	15.65	14.2
TTM Sales	221	238	275	300	327	373	407	428	423	410	291	380	452	491	463
TTM EBITDA	20	25	28	22	32	37	42	36	29	19	-37	-1	13	23	26
TTM Operating Income	4	10	12	4	12	15	19	10	5	-3	-57	-17	1	11	13
TTM Cash Flow to Firm	18	21	27	30	27	40	46	42	31	19	-11	-4	14	22	24
TTM Free Cash Flow to Firm	24	38	53	58	56	76	83	77	52	33	- -	5	22	39	43

Multiples (USD)

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	2010 Y	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
Price/Free Cash Flow	- -	- -	- -	4.24	6.99	4.41	4.09	4.03	3.87	3.09	-152.62	36.94	7.75	8.58	7.43
EV/EBIT	- -	22.9	20.94	43.93	26.11	19.55	16.26	27.54	33.48	- -	- -	- -	358.45	40.37	32.92
Enterprise Value	- -	231	243	178	314	297	308	283	183	318	335	354	341	457	424
Low Price	- -	- -	- -	23.45	10.91	9.91	9.82	10.5	7.71	3.1	1.5	4.25	4.31	5.31	6.28
EV/Sales	- -	0.97	0.88	0.59	0.96	0.8	0.76	0.66	0.43	0.78	1.15	0.93	0.75	0.93	0.92
EV/EBITDA	- -	9.27	8.74	8.11	9.93	8.09	7.39	7.87	6.4	16.75	- -	- -	26.52	19.48	16.59
Price/Earnings	- -	- -	- -	- -	86.26	58.26	40.25	- -	- -	- -	- -	- -	36.7	59.44	6.98
Price/Earnings Average	- -	- -	- -	-5.7	104.81	64.08	40.3	-44.35	-34.62	-5.96	-1.34	-7.32	36.67	48.36	7.1
Price/Earnings High	- -	- -	- -	-7.07	176.74	82.79	46.77	-51.43	-40.12	-9.36	-2.19	-10.54	47.07	63.55	10.63
Price/Earnings Low	- -	- -	- -	-4.89	73.12	49.31	30.64	-37.81	-21.86	-3.08	-0.55	-4.94	28.39	30.27	4.65
Price/Book Value	- -	- -	- -	-1.07	-1.66	-1.48	-1.55	-1.4	-0.88	-0.4	-0.33	-0.45	-0.47	-0.91	-0.96
Price/Book Value Average	- -	- -	- -	-1.2	-2.02	-1.63	-1.56	-1.4	-1.34	-0.56	-0.27	-0.51	-0.47	-0.74	-0.98
Price/Book Value High	- -	- -	- -	-1.49	-3.4	-2.11	-1.81	-1.63	-1.55	-0.89	-0.45	-0.73	-0.6	-0.98	-1.46
Price/Book Value Low	- -	- -	- -	-1.03	-1.41	-1.26	-1.18	-1.2	-0.85	-0.29	-0.11	-0.34	-0.36	-0.46	-0.64
Price/Tangible Book Value	- -	- -	- -	1.66	2.48	2.62	2.79	2.76	2.25	1.58	-802.71	-19.18	-117.84	35.25	5.35
Price/Tangible Book Value Average	- -	- -	- -	1.87	3.02	2.88	2.79	2.76	3.42	2.25	-667.74	-21.64	-117.75	28.67	5.45
Price/Tangible Book Value High	- -	- -	- -	2.31	5.08	3.72	3.24	3.2	3.96	3.54	-1,094.61	-31.17	-151.16	37.68	8.16
Price/Tangible Book Value Low	- -	- -	- -	1.6	2.1	2.21	2.12	2.36	2.16	1.16	-273.65	-14.61	-91.19	17.95	3.57
Price/Sales	- -	- -	- -	0.82	1.15	0.88	0.81	0.72	0.48	0.25	0.36	0.41	0.35	0.62	0.61
Price/Sales Average	- -	- -	- -	0.92	1.4	0.97	0.81	0.72	0.73	0.35	0.3	0.46	0.35	0.5	0.62
Price/Sales High	- -	- -	- -	1.15	2.36	1.25	0.94	0.84	0.84	0.55	0.49	0.66	0.45	0.66	0.93
Price/Sales Low	- -	- -	- -	0.79	0.97	0.74	0.62	0.61	0.46	0.18	0.12	0.31	0.27	0.32	0.41
Price/Cash Flow	- -	- -	- -	8.23	14.16	8.13	7.19	7.37	6.54	5.54	-9.06	-31.65	12.78	15.61	14.29
Price/Cash Flow Average	- -	- -	- -	9.28	17.2	8.94	7.2	7.38	9.92	7.87	-7.54	-35.73	12.77	12.7	14.55
Price/Cash Flow High	- -	- -	- -	11.5	29.01	11.56	8.36	8.55	11.49	12.37	-12.35	-51.45	16.39	16.69	21.79
Price/Cash Flow Low	- -	- -	- -	7.95	12	6.88	5.47	6.29	6.26	4.07	-3.09	-24.11	9.89	7.95	9.53
Price/Free Cash Flow Average	- -	- -	- -	4.78	8.49	4.85	4.1	4.03	5.87	4.39	-126.96	41.7	7.74	6.98	7.56
Price/Free Cash Flow High	- -	- -	- -	5.92	14.32	6.27	4.76	4.68	6.8	6.91	-208.12	60.05	9.94	9.17	11.33
Price/Free Cash Flow Low	- -	- -	- -	4.1	5.92	3.73	3.12	3.44	3.71	2.27	-52.03	28.14	5.99	4.37	4.95
EV/Sales Average	- -	0.97	0.88	0.7	1.21	0.88	0.76	0.66	0.68	0.88	1.09	0.98	0.75	0.81	0.93
EV/Sales High	- -	0.97	0.88	0.92	2.17	1.17	0.89	0.78	0.8	1.08	1.28	1.19	0.85	0.97	1.23
EV/Sales Low	- -	0.97	0.88	0.57	0.79	0.66	0.56	0.56	0.41	0.71	0.91	0.84	0.67	0.63	0.71
EV/EBITDA Average	- -	9.27	8.74	9.53	12.48	8.99	7.4	7.88	10.06	18.98	-8.55	-257.45	26.51	17.06	16.79
EV/EBITDA High	- -	9.27	8.74	12.56	22.39	11.86	8.67	9.25	11.77	23.28	-10.06	-310.13	30.03	20.38	22.36
EV/EBITDA Low	- -	9.27	8.74	7.73	8.12	6.72	5.49	6.62	6.1	15.35	-7.16	-218.51	23.71	13.11	12.92
EV/EBIT Average	- -	22.9	20.94	51.63	32.83	21.7	16.28	27.58	52.61	-115.89	-5.57	-21.56	358.33	35.36	33.31
EV/EBIT High	- -	22.9	20.94	68.01	58.88	28.64	19.09	32.37	61.54	-142.15	-6.55	-25.97	405.91	42.23	44.37
EV/EBIT Low	- -	22.9	20.94	41.86	21.35	16.23	12.09	23.15	31.92	-93.7	-4.66	-18.3	320.49	27.18	25.64
Last Price	- -	- -	- -	24.28	12.87	11.71	12.9	12.3	8.05	4.22	4.4	5.58	5.57	10.42	9.42
High Price	- -	- -	- -	33.9	26.37	16.64	14.99	14.28	14.15	9.42	6	9.07	7.14	11.14	14.36
Enterprise Value Average	- -	231	243	209	395	329	308	283	288	361	317	374	340	400	429
Enterprise Value High	- -	231	243	275	709	435	361	333	337	442	373	451	386	478	571
Enterprise Value Low	- -	231	243	169	257	246	229	238	175	291	265	318	304	308	330

	2010 Y	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
Shares Outstanding	- -	28	28	29	29	26	25	25	24	24	24	28	29	29	30
Diluted Weighted Avg Shares	23	23	23	10	30	29	26	25	25	24	24	28	29	30	31
Basic Weighted Avg Shares	22	22	22	10	29	28	26	25	25	24	24	28	29	29	30
Revenue per Share	9.82	10.58	12.22	29.58	11.19	13.32	15.89	17.09	16.79	17.18	12.19	13.75	15.79	16.83	15.5
EBITDA per Share	0.87	1.11	1.24	2.16	1.08	1.31	1.63	1.44	1.14	0.8	-1.55	-0.05	0.45	0.8	0.86
Operating Income per Share	0.18	0.45	0.52	0.4	0.41	0.54	0.74	0.41	0.22	-0.13	-2.38	-0.63	0.03	0.39	0.43
Basic EPS, GAAP	-0.02	0.32	1.07	-4.8	0.15	0.2	0.32	-0.28	-0.35	-1.01	-2.74	-0.86	0.15	0.18	1.35
Basic EPS from Cont Ops	-0.02	0.32	1.07	0.13	0.15	0.21	0.33	-0.27	-0.34	-0.99	-2.75	-0.85	0.16	0.19	1.39
Diluted EPS, GAAP	-0.02	0.31	1.06	-4.8	0.14	0.2	0.31	-0.28	-0.35	-1.01	-2.74	-0.86	0.15	0.17	1.31
Diluted EPS from Cont Ops	-0.02	0.31	1.05	0.13	0.14	0.2	0.32	-0.27	-0.34	-0.99	-2.75	-0.85	0.16	0.19	1.35
Dividend per Share	- -	- -	- -	4.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.84	0.89	1.12	2.95	0.91	1.44	1.79	1.67	1.23	0.76	-0.49	-0.18	0.44	0.67	0.66
Free Cash Flow per Basic Share	0.56	0.11	-0.04	0.18	-0.09	0.16	0.36	0.28	0.38	0.16	-0.94	-0.5	0.14	0.08	0.01
Cash & Equivalents per Share	- -	1.07	1	6.87	2.16	1.14	0.91	1.02	0.79	0.79	0.47	0.52	0.55	1.16	0.39
Book Value per Share	- -	-8.33	-7.58	-22.79	-7.76	-7.89	-8.3	-8.77	-9.11	-10.64	-13.35	-12.41	-11.83	-11.42	-9.82
Tangible Book Value per Share	- -	-8.45	-7.72	14.65	5.19	4.48	4.63	4.46	3.57	2.66	-0.01	-0.29	-0.05	0.3	1.76

Potbelly Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)