Proliance International, Inc. Financial Ratios — PLNTQ Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	188.76	69.91	11.17	38.64	-15.79	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	6	5.55	1.12	4.2	-1.68	-14.54	1.37	-2.85	3.37	-5.41	-8.18	-7.76	-2.05
Return on Capital (%)	- -	18.94	15.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	13.45	9.78	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	23.67	26.05	25.93	25.91	29.2	13.97	13.48	19.27	17.33	20.08	16.64	22.07	21.06	18.68
EBITDA Margin (%)	12.26	10.75	8.55	4.08	7.14	-0.92	-1.93	5.56	1.46	3.93	-4.16	0.77	3.21	7.57
Operating Margin (%)	9.1	8.1	5.71	1.3	4.23	-3.75	-4.64	3.2	-0.86	1.77	-5.7	-0.48	0.96	4.79
Incremental Operating Margin (%)	- -	6.76	-19.76	14.96	61.67	- -	- -	61.73	- -	28.56	- -	- -	-25.96	-29.65
Pretax Margin (%)	10.15	5.34	4.6	-0.4	1.91	-6.81	-8.66	1	-3.49	-0.43	-9.67	-3.93	-3.83	-0.57
Profit Margin (%)	6	3.18	2.73	0.84	3.32	-1.37	-10.25	0.86	-2.28	2.37	-3.35	-4.34	-4.27	-1.16
Net Income to Common Margin (%)	6	3.18	2.73	0.84	3.32	-1.44	-10.32	0.82	-2.31	2.37	-3.35	-4.34	-4.27	-1.16
Effective Tax Rate (%)	40.91	40.43	40.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	15.48	16.46	-301.57	26.97	-7.04	-0.07	0.12	- -	-18.34	-0.23	-0.35	-7.38	-4.26
Sustainable Growth Rate (%)	- -	159.55	58.41	44.84	28.22	-16.9	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	41	39	38	42	62	45	38	60	51	44	42	55	67	45
ST Debt	6	5	5	- -	- -	40	30	52	50	44	40	54	67	44
LT Debt	34	34	33	42	62	5	8	7	1	- -	2	2	- -	1
Total Debt/EBITDA	2.2	1.37	1.53	5.29	4.22	-24.28	-9.6	4.65	17.52	5.13	-3.39	17.22	5.33	1.69
Net Debt/EBITDA	2.2	1.34	1.51	5.25	4.21	-24.18	-9.56	4.64	17.46	5.1	-3.02	16.24	5.3	-0.06
Total Debt/EBIT	2.96	1.82	2.29	16.63	7.13	-5.94	-3.99	8.07	-29.64	11.37	-2.48	-27.91	17.87	2.67
Net Debt/EBIT	2.96	1.78	2.25	16.51	7.11	-5.92	-3.97	8.05	-29.53	11.3	-2.21	-26.32	17.75	-0.09
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.06
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16
Common Equity/Total Assets	0.64	5.7	10.1	10.03	11.56	10.7	-3.23	-1.43	-4.39	-1.19	-5.38	-13.29	-22.92	-27.84
Long-Term Debt/Equity (%)	67.32	57.75	50.46	62.15	82.11	7.32	16.33	15.06	2.99	0.26	2.55	2.22	0.33	2.08
Long-Term Debt/Capital (%)	82.3	72.28	62.6	73.91	75.24	8.43	23.9	12.68	2.96	0.28	7.37	6.53	1.08	-12.05
Long-Term Debt/Total Assets (%)	24.62	24.16	22.7	28.42	35.13	3.33	6.17	4.51	0.83	0.08	1.03	0.74	0.1	0.47
Total Debt/Equity (%)	80.04	66.27	58.15	62.15	82.11	63.41	76.92	123.55	116.79	94	48.06	74.12	107.02	106.28
Total Debt/Capital (%)	97.85	82.94	72.14	73.91	75.24	72.97	112.53	104.01	115.66	104.22	138.68	217.43	344.64	-615.98
Total Debt/Total Assets (%)	29.28	27.73	26.16	28.42	35.13	28.87	29.04	37.02	32.41	29.38	19.29	24.6	32.29	23.95
Net Debt to Equity	80.04	64.74	57.23	61.71	81.84	63.17	76.61	123.22	116.36	93.36	42.83	69.91	106.27	-3.71
Net Debt/Capital (%)	97.85	82.61	71.81	73.77	75.18	72.89	112.59	104.02	115.72	104.25	145.56	233.98	350.74	16.12
EBITDA	19	28	25	8	15	-2	-4	13	3	9	-12	3	13	27
EBITDA-CapEx	-8	23	16	2	8	-7	-7	7	-2	4	-21	-4	10	27
Operating Income (Loss)	14	21	16	3	9	-8	-9	7	-2	4	-17	-2	4	17

Liquidity (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	- -	0.02	0.02	0.01	0.01	- -	- -	- -	- -	- -	0.04	0.02	- -	0.02
Current Ratio	2.27	2.45	2.65	3.34	4.02	1.59	1.49	1.35	1.23	1.26	1.57	1.34	1.25	1.17
Quick Ratio	0.85	0.95	0.99	1.15	0.92	0.45	0.48	0.59	0.46	0.36	0.52	0.44	0.43	0.47
CFO/Avg Current Liab	- -	0.37	0.26	0.22	-0.31	-0.21	0.16	-0.1	0.09	0.14	0.02	-0.04	-0.04	0.24
Common Equity/Total Assets	0.64	5.7	10.1	10.03	11.56	10.7	-3.23	-1.43	-4.39	-1.19	-5.38	-13.29	-22.92	-27.84
Long-Term Debt/Equity (%)	67.32	57.75	50.46	62.15	82.11	7.32	16.33	15.06	2.99	0.26	2.55	2.22	0.33	2.08
Long-Term Debt/Capital (%)	82.3	72.28	62.6	73.91	75.24	8.43	23.9	12.68	2.96	0.28	7.37	6.53	1.08	-12.05
Long-Term Debt/Total Assets (%)	24.62	24.16	22.7	28.42	35.13	3.33	6.17	4.51	0.83	0.08	1.03	0.74	0.1	0.47
Total Debt/Equity (%)	80.04	66.27	58.15	62.15	82.11	63.41	76.92	123.55	116.79	94	48.06	74.12	107.02	106.28
Total Debt/Capital (%)	97.85	82.94	72.14	73.91	75.24	72.97	112.53	104.01	115.66	104.22	138.68	217.43	344.64	-615.98
Total Debt/Total Assets (%)	29.28	27.73	26.16	28.42	35.13	28.87	29.04	37.02	32.41	29.38	19.29	24.6	32.29	23.95
CFO/Total Liabilities	21.11	18.14	12.58	9.16	-9.96	-13.45	14.22	-6.83	7.66	13.07	2.06	-3.49	-3.76	22.5
CFO/CapEx	0.69	2.64	1.22	1.19	-1.62	-2.15	3.73	-1.39	1.68	2.75	0.3	-0.69	-1.82	- -
Altman's Z-Score	2.29	3.39	3.51	2.4	2.55	1.82	1.78	2.02	1.5	1.98	1.67	2.17	1.94	1.94

Working Capital (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	- -	- -	- -	- -	11.91	6.25	5.38	3.95	5.43	6.4	7.14	6.66	5.98
Days Sales Outstanding	- -	- -	- -	- -	- -	30.66	58.43	67.81	92.49	67.24	57.01	51.1	54.83	61.08
Inventory Turnover	- -	3.74	3.84	2.45	2.13	2.3	2.6	2.98	2.42	2.45	2.57	2.7	2.76	2.98
Days Inventory Outstanding	- -	97.56	95	148.98	171.12	158.54	140.54	122.37	151.04	149.11	141.81	135.05	132.44	122.67
Accounts Payable Turnover	- -	15.86	17.02	10.3	9.19	8.16	7.61	8.89	6.18	5.86	7.66	5.91	5.61	4.64
Accounts Payable Turnover Days	- -	23.01	21.44	35.45	39.72	44.72	47.99	41.07	59.05	62.24	47.64	61.79	65.06	78.7
Cash Conversion Cycle	- -	74.55	73.56	113.53	131.4	144.48	150.98	149.1	184.47	154.12	151.17	124.36	122.21	105.04
Inventory to Cash Days	- -	-97.56	-95	-148.98	-171.12	-127.89	-82.11	-54.56	-58.55	-81.87	-84.8	-83.96	-77.61	-61.59
Inventories	52	53	58	60	77	75	60	65	71	71	121	119	107	85
Raw Materials	- -	- -	- -	- -	- -	- -	18	18	16	16	22	23	23	25
Work In Process	- -	- -	- -	- -	- -	- -	2	1	1	- -	4	4	4	4
Finished Goods	- -	- -	- -	- -	- -	- -	40	46	55	55	95	92	80	55
Other Inventory	52	53	58	60	77	75	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	61	54	54	30	41	17	21	39	30	43	57	69	28	6
- Cash & Cash Equivalents	- -	1	1	- -	- -	- -	- -	- -	- -	- -	5	3	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	41	39	38	42	62	45	38	60	51	44	42	55	67	45
Enterprise Value	102	92	91	72	103	62	58	99	80	87	94	121	95	48
Total Capital	42	47	52	57	82	62	33	57	44	42	30	25	20	-7
Total Debt/Capital (%)	97.85	82.94	72.14	73.91	75.24	72.97	112.53	104.01	115.66	104.22	138.68	217.43	344.64	-615.98
Total Debt / EV	0.4	0.42	0.41	0.58	0.6	0.73	0.65	0.6	0.63	0.51	0.45	0.46	0.71	0.93
EV/Sales	0.67	0.35	0.32	0.37	0.5	0.3	0.29	0.43	0.4	0.4	0.32	0.29	0.24	0.14
EV/EBITDA	5.47	3.24	3.7	9.07	7.03	- -	- -	7.72	27.66	10.15	- -	37.7	7.48	1.81
EV/EBIT	7.38	4.3	5.54	28.51	11.88	- -	- -	13.39	- -	22.49	- -	- -	25.08	2.86
EV/Cash Flow to Firm	5.44	6.22	9.13	9.8	- -	- -	5.06	- -	9.24	6.47	35.17	- -	- -	0.74
EV/Free Cash Flow to Firm	2.22	4.51	5.02	5.32	- -	- -	3.99	- -	5.8	4.74	8.13	51.69	- -	0.74
Diluted Market Cap	61	54	54	31	45	17	21	39	30	43	57	69	28	6
Diluted Enterprise Value	102	92	92	73	106	62	58	99	81	87	94	121	95	48
EV per Share	15.55	13.96	13.94	10.98	15.7	9.43	8.77	14.04	11.36	12.25	8.78	7.92	6.16	3.05
TTM Sales	152	264	289	196	206	203	203	231	199	218	297	416	394	350
TTM EBITDA	19	28	25	8	15	-2	-4	13	3	9	-12	3	13	27
TTM Operating Income	14	21	16	3	9	-8	-9	7	-2	4	-17	-2	4	17
TTM Cash Flow to Firm	19	15	10	7	-10	-11	11	-8	9	13	3	-5	-5	65
TTM Free Cash Flow to Firm	46	20	18	14	-4	-6	15	-2	14	18	12	2	-2	65

Multiples (USD)

API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	1.33	2.65	2.99	2.31	-11.6	-2.74	1.41	-18.39	2.15	2.36	4.9	29.42	-11.19	0.17
EV/EBIT	7.38	4.3	5.54	28.51	11.88	- -	- -	13.39	- -	22.49	- -	- -	25.08	2.86
Enterprise Value	102	92	91	72	103	62	58	99	80	87	94	121	95	48
Low Price	8.5	5.5	7.13	4.38	4.31	2.13	1.85	3	3.26	3.9	4.8	3.63	1.75	0.07
EV/Sales	0.67	0.35	0.32	0.37	0.5	0.3	0.29	0.43	0.4	0.4	0.32	0.29	0.24	0.14
EV/EBITDA	5.47	3.24	3.7	9.07	7.03	- -	- -	7.72	27.66	10.15	- -	37.7	7.48	1.81
Price/Earnings	6.69	6.44	6.85	18.49	6.09	- -	- -	20.74	- -	8.37	- -	- -	- -	- -
Price/Earnings Average	6.63	5.52	6.92	25.95	5.54	-10	-0.93	18.32	-6.69	7.46	-6.6	-4.01	-2.87	-4.7
Price/Earnings High	12.77	8.64	9.9	35.79	7.6	-14.56	-1.26	24.07	-9.54	9.26	-8.85	-5.11	-4.65	-11.82
Price/Earnings Low	6.12	4.32	5.91	17.53	4.16	-4.77	-0.58	11.11	-5.02	5.35	-5.18	-3.07	-1.6	-0.28
Price/Book Value	67.65	6.76	3.71	2.04	2.03	1	-4.89	-17.18	-4.3	-24.32	-4.85	-2.31	-0.58	-0.11
Price/Book Value Average	67.02	5.8	3.75	2.87	1.85	1.75	-4.64	-15.18	-4.46	-21.69	-5.61	-2.43	-1.01	-0.37
Price/Book Value High	129.12	9.07	5.36	3.96	2.54	2.54	-6.31	-19.94	-6.36	-26.92	-7.51	-3.1	-1.63	-0.92
Price/Book Value Low	61.83	4.53	3.2	1.94	1.39	0.83	-2.92	-9.2	-3.35	-15.55	-4.4	-1.86	-0.56	-0.02
Price/Tangible Book Value	1.19	0.96	0.87	0.49	0.61	0.26	0.46	0.82	0.68	0.93	0.65	0.92	0.44	0.13
Price/Tangible Book Value Average	1.18	0.82	0.88	0.69	0.55	0.45	0.44	0.72	0.71	0.83	0.75	0.97	0.77	0.45
Price/Tangible Book Value High	2.27	1.28	1.26	0.95	0.76	0.66	0.6	0.95	1.01	1.02	1.01	1.24	1.24	1.14
Price/Tangible Book Value Low	1.09	0.64	0.75	0.47	0.42	0.22	0.28	0.44	0.53	0.59	0.59	0.74	0.43	0.03
Price/Sales	0.4	0.2	0.19	0.16	0.2	0.08	0.1	0.17	0.15	0.2	0.19	0.17	0.07	0.02
Price/Sales Average	0.4	0.18	0.19	0.22	0.18	0.14	0.1	0.15	0.15	0.18	0.22	0.17	0.12	0.05
Price/Sales High	0.77	0.27	0.27	0.3	0.25	0.21	0.13	0.2	0.22	0.22	0.3	0.22	0.2	0.14
Price/Sales Low	0.37	0.14	0.16	0.15	0.14	0.07	0.06	0.09	0.12	0.13	0.17	0.13	0.07	- -
Price/Cash Flow	3.26	3.65	5.41	4.12	-4.13	-1.46	1.79	-5.12	3.41	3.22	21.2	-13.15	-5.04	0.17
Price/Cash Flow Average	3.23	3.13	5.47	5.79	-3.75	-2.55	1.7	-4.52	3.54	2.87	24.52	-13.85	-8.8	0.59
Price/Cash Flow High	6.21	4.9	7.82	7.98	-5.15	-3.72	2.31	-5.94	5.04	3.56	32.86	-17.64	-14.22	1.47
Price/Cash Flow Low	2.98	2.45	4.67	3.91	-2.82	-1.22	1.07	-2.74	2.65	2.06	19.23	-10.59	-4.9	0.03
Price/Free Cash Flow Average	1.32	2.27	3.02	3.24	-10.55	-4.78	1.34	-16.25	2.23	2.11	5.67	30.98	-19.54	0.59
Price/Free Cash Flow High	2.54	3.56	4.32	4.47	-14.48	-6.95	1.82	-21.35	3.18	2.61	7.6	39.47	-31.58	1.47
Price/Free Cash Flow Low	1.22	1.78	2.58	2.19	-7.92	-2.28	0.84	-9.85	1.67	1.51	4.45	23.68	-10.88	0.03
EV/Sales Average	0.67	0.32	0.32	0.43	0.48	0.37	0.28	0.41	0.41	0.38	0.35	0.3	0.29	0.18
EV/Sales High	1.04	0.42	0.4	0.52	0.55	0.43	0.31	0.46	0.48	0.42	0.42	0.35	0.37	0.26
EV/Sales Low	0.64	0.28	0.29	0.36	0.44	0.29	0.24	0.35	0.37	0.33	0.3	0.26	0.24	0.12
EV/EBITDA Average	5.44	2.97	3.72	10.61	6.78	-39.9	-14.52	7.36	28.05	9.6	-8.33	38.83	9.12	2.32
EV/EBITDA High	8.45	3.89	4.67	12.65	7.74	-47.07	-16.3	8.21	32.55	10.69	-10.13	45.03	11.47	3.41
EV/EBITDA Low	5.19	2.62	3.4	8.88	6.14	-31.68	-12.68	6.29	25.4	8.33	-7.19	33.51	7.42	1.64
EV/EBIT Average	7.33	3.94	5.57	33.35	11.45	-9.77	-6.04	12.77	-47.43	21.28	-6.09	-62.94	30.54	3.66
EV/EBIT High	11.38	5.17	7	39.73	13.07	-11.52	-6.78	14.25	-55.05	23.69	-7.41	-72.98	38.43	5.39
EV/EBIT Low	7	3.47	5.09	27.89	10.37	-7.76	-5.27	10.91	-42.95	18.46	-5.25	-54.32	24.87	2.59
Last Price	9.3	8.2	8.26	4.62	6.31	2.56	3.1	5.6	4.19	6.1	5.29	4.51	1.8	0.36
High Price	17.75	11	11.94	8.94	7.88	6.5	4	6.5	6.2	6.75	8.2	6.05	5.08	3.05
Enterprise Value Average	101	84	92	85	99	75	57	94	82	82	103	125	115	61
Enterprise Value High	157	111	115	101	114	88	64	105	95	92	125	144	145	90
Enterprise Value Low	97	74	84	71	90	59	50	81	74	71	89	107	94	44

Shares Outstanding	16	16	16	16	16	16	16	16	16	16	16	16	16	16
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	11	15	15	16
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	11	15	15	16
Revenue per Share	23.17	40.04	44.09	29.67	31.27	30.93	30.73	32.73	28.1	30.74	27.71	27.28	25.63	22.23
EBITDA per Share	2.84	4.31	3.77	1.21	2.23	-0.28	-0.59	1.82	0.41	1.21	-1.15	0.21	0.82	1.68
Operating Income per Share	2.11	3.24	2.52	0.38	1.32	-1.16	-1.43	1.05	-0.24	0.54	-1.58	-0.13	0.25	1.07
Basic EPS, GAAP	1.39	1.27	1.21	0.25	1.04	-0.45	-3.17	0.27	-0.65	0.73	-0.93	-1.18	-1.09	-0.26
Basic EPS from Cont Ops	1.39	1.27	1.21	-0.07	0.78	-1.4	-3.07	0.95	-0.75	-0.05	-2.59	-1.18	-1.09	-0.26
Diluted EPS, GAAP	1.39	1.27	1.2	0.24	0.96	-0.45	-3.17	0.27	-0.65	0.73	-0.93	-1.18	-1.09	-0.26
Diluted EPS from Cont Ops	1.39	1.27	1.2	-0.07	0.72	-1.4	-3.07	0.95	-0.75	-0.05	-2.59	-1.18	-1.09	-0.26
Dividend per Share	- -	0.2	0.2	0.2	0.21	0.12	0.02	0.01	0.01	0.01	0.01	- -	0.08	0.01
Cash Flow per Share	2.86	2.24	1.53	1.12	-1.53	-1.75	1.73	-1.09	1.23	1.89	0.25	-0.34	-0.36	2.07
Free Cash Flow per Basic Share	-1.28	1.39	0.27	0.18	-2.47	-2.56	1.27	-1.88	0.5	1.21	-0.58	-0.84	-0.55	2.07
Cash & Equivalents per Share	- -	0.14	0.09	0.05	0.03	0.03	0.02	0.02	0.03	0.04	0.43	0.21	0.03	0.16
Book Value per Share	0.14	1.21	2.23	2.26	3.1	2.55	-0.63	-0.33	-0.97	-0.25	-1.09	-1.95	-3.12	-3.31
Tangible Book Value per Share	7.81	8.57	9.51	9.37	10.37	9.83	6.69	6.85	6.16	6.59	8.14	4.88	4.1	2.68

Proliance International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)