ProPhase Labs, Inc. Financial Ratios — PRPH 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 (%)	- -	- -	- -	- -	- -	- -	- -	174.72	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	-0.23	- -	- -	- -	- -	- -	- -	- -	- -	3.39	- -	- -
Return on Invested Capital (%)	- -	- -	- -	3.46	- -	- -	- -	- -	- -	- -	- -	- -	25.42	- -	- -
Gross Margin (%)	60.89	64.64	63.61	66.6	64.25	33.04	23.7	19.74	36.42	26.48	31.73	53.12	57.61	44.47	-2.22
EBITDA Margin (%)	-22.28	-13.65	-8.35	2.63	-18.01	-67.95	-80.08	-37.02	-9.53	-28.77	-24.22	16.91	23.36	-42.16	-472.45
Operating Margin (%)	-24.78	-15.69	-9.47	1.66	-19.26	-82.53	-90.2	-40.44	-12.45	-32.8	-27.37	12.4	19.24	-60.66	-570.59
Incremental Operating Margin (%)	- -	- -	- -	96.65	- -	- -	- -	- -	- -	- -	- -	21.35	31.63	- -	- -
Pretax Margin (%)	-24.42	-15.53	-4.87	1.62	-35.5	-83.16	-95.24	-37.12	-11.18	-31.45	-15.94	6.71	18.68	-64.02	-625.26
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	411.36	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	411.36	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.4	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	-745.22	-187.44	- -	72.47	50.66	- -	- -
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	- -	- -	- -	- -	- -	1	1	- -	- -	- -	15	15	7	18	25
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	1	- -	3	7
LT Debt	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	14	14	7	16	18
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.86	-0.44	- -	- -	- -	-4.19	1.12	0.24	-1.25	-0.77
Net Debt/EBITDA	2.55	2.33	0.31	-2.49	0.74	0.12	-0.31	0.87	1.24	0.15	-0.9	0.12	-0.23	-0.39	-0.44
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.71	-0.39	- -	- -	- -	-3.71	1.52	0.29	-0.87	-0.64
Net Debt/EBIT	2.29	2.02	0.27	-3.94	0.69	0.1	-0.28	0.8	0.95	0.13	-0.8	0.17	-0.28	-0.27	-0.37
EBITDA to Interest Expense	- -	- -	- -	50.69	-397.4	-95.06	-15.81	-67.65	- -	- -	-11.92	11.64	37.51	-11.65	-9.55
EBITDA-CapEx/Interest Expense	- -	- -	- -	50.69	-397.4	-95.06	-15.81	-67.65	- -	- -	-11.92	11.64	37.51	-11.65	-9.55
EBIT to Interest Expense	- -	- -	- -	32	-425.1	-115.44	-17.81	-73.89	- -	- -	-13.47	8.54	30.88	-16.76	-11.53
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	3
Common Equity/Total Assets	-9.12	-24.58	-34.69	-30.85	-82.24	-113.33	-153.68	62.14	21.93	-12.16	-11.52	2.98	13.43	-5.45	-92.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.6	- -	- -	- -	- -	136.35	24.29	10.47	31.72	244.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-9.56	- -	- -	- -	- -	129.61	81.09	35.55	116.5	-53.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	- -	- -	- -	- -	45.83	15.94	7.6	17.04	28.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	16.6	24.99	- -	- -	- -	139.47	25.42	10.94	37.37	334.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-9.56	-8.19	- -	- -	- -	132.57	84.86	37.16	137.27	-72.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	11.64	- -	- -	- -	46.88	16.69	7.94	20.08	38.88
Net Debt to Equity	-61.16	-49.36	-5	-13	-27.3	-2.24	17.59	-9.96	-9.42	-3.86	30.08	2.78	-10.54	11.59	192.86
Net Debt/Capital (%)	80.62	54.16	9.01	23.36	18.14	1.16	-5.63	-17.88	-51.92	22.53	74.03	17.83	-69.74	48.37	-41.13
EBITDA	-3	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32
EBITDA-CapEx	-4	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32
Operating Income (Loss)	-4	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39

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	0.71	0.12	0.35	0.56	0.37	0.06	12.11	1.95	1.46	1.34	1.11	1.08	0.23	0.02
Current Ratio	1.91	1.68	2.18	2.44	2.57	2.62	1.41	15.68	4.31	10.66	2.52	3.95	3.78	2.28	0.95
Quick Ratio	1.59	1.12	1.22	1.5	1.67	1.25	0.91	14.56	3.79	8.77	1.84	3.54	3.39	1.94	0.65
CFO/Avg Current Liab	-0.46	-0.26	-0.9	0.24	-0.65	-0.72	-0.08	-0.66	-0.7	-0.33	-0.72	-1.25	1.81	-0.64	-0.66
Common Equity/Total Assets	-9.12	-24.58	-34.69	-30.85	-82.24	-113.33	-153.68	62.14	21.93	-12.16	-11.52	2.98	13.43	-5.45	-92.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	16.6	- -	- -	- -	- -	136.35	24.29	10.47	31.72	244.87
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-9.56	- -	- -	- -	- -	129.61	81.09	35.55	116.5	-53.27
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	- -	- -	- -	- -	45.83	15.94	7.6	17.04	28.49
Total Debt/Equity (%)	- -	- -	- -	- -	- -	16.6	24.99	- -	- -	- -	139.47	25.42	10.94	37.37	334.19
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-9.56	-8.19	- -	- -	- -	132.57	84.86	37.16	137.27	-72.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	9.89	11.64	- -	- -	- -	46.88	16.69	7.94	20.08	38.88
CFO/Total Liabilities	-43.1	-26.84	-109.96	23.57	-60.21	-58.28	-6.9	-156.62	-50.06	-80.63	-12.43	-44.41	118.88	-27.94	-31.4
CFO/CapEx	-3.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.99	3.14	5.74	8.28	5.46	3.63	3.45	24.09	11.67	26.85	1.8	3.4	5.59	0.41	-3.99

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	3.44	4.34	5.19	4.67	3.96	0.51	0.86	2.56	5.34	3.97	7.28	7.71	4.37	0.91	0.18
Days Sales Outstanding	105.96	84.07	70.28	78.21	92.24	712.9	423.92	142.7	68.31	91.99	50.11	47.32	83.46	402.97	2,010.44
Inventory Turnover	3.67	2.82	3.44	3.66	2.71	0.44	0.91	3.71	4.86	4.32	4.41	9.7	12.13	6.2	4.03
Days Inventory Outstanding	99.33	129.24	106.07	99.8	134.44	825.15	401.91	98.34	75.1	84.5	82.85	37.62	30.1	58.87	90.56
Accounts Payable Turnover	9.94	10.45	6.89	7.66	10.32	3.29	1.03	4.94	17.45	15.69	5.47	7.15	7.95	2.44	0.52
Accounts Payable Turnover Days	36.72	34.94	52.95	47.68	35.35	110.97	355.73	73.88	20.92	23.26	66.77	51.03	45.94	149.65	707.01
Cash Conversion Cycle	168.57	178.37	123.39	130.33	191.33	1,427.07	470.11	167.15	122.49	153.23	66.19	33.92	67.62	312.19	1,393.99
Inventory to Cash Days	6.64	-45.17	-35.79	-21.58	-42.2	-112.25	22.01	44.36	-6.79	7.49	-32.74	9.7	53.36	344.1	1,919.87
Inventories	2	3	2	3	3	4	3	2	2	1	3	5	4	2	1
Raw Materials	- -	- -	1	- -	1	1	1	1	1	1	3	5	3	1	1
Work In Process	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	1	- -	- -
Finished Goods	1	2	1	2	2	2	1	- -	- -	- -	- -	- -	- -	1	- -
Other Inventory	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	34	34	40	51	49	49	68	68	72	46	53	54	76	39	23
- Cash & Cash Equivalents	8	6	1	2	3	2	- -	3	2	- -	7	8	9	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	15	15	7	18	25
Enterprise Value	26	29	40	49	46	49	69	46	64	44	59	52	66	53	47
Total Capital	-2	-5	-6	-5	-13	-15	-18	21	5	-1	11	18	19	13	-34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-9.56	-8.19	- -	- -	- -	132.57	84.86	37.16	137.27	-72.71
Total Debt / EV	- -	- -	- -	- -	- -	0.03	0.02	- -	- -	- -	0.25	0.29	0.11	0.35	0.53
EV/Sales	1.8	1.64	1.78	1.97	2.09	19.46	16.49	4.62	4.84	4.48	4.1	0.66	0.54	1.5	6.87
EV/EBITDA	- -	- -	- -	74.91	- -	- -	- -	- -	- -	- -	- -	3.9	2.3	- -	- -
EV/EBIT	- -	- -	- -	118.66	- -	- -	- -	- -	- -	- -	- -	5.32	2.79	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	42.92	- -	- -	- -	- -	- -	- -	- -	- -	2.26	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	42.92	- -	- -	- -	- -	- -	- -	- -	- -	2.26	- -	- -
Diluted Market Cap	34	34	40	52	49	49	68	68	72	46	53	66	90	39	23
Diluted Enterprise Value	26	29	40	51	46	49	69	65	70	45	61	73	88	56	47
EV per Share	18.24	19.26	26.81	31.17	27.46	29.88	40.61	29.31	55.77	38.22	51.3	34.34	41.59	30.57	15.57
TTM Sales	15	17	22	25	22	3	4	10	13	10	15	79	123	35	7
TTM EBITDA	-3	-2	-2	1	-4	-2	-3	-4	-1	-3	-4	13	29	-15	-32
TTM Operating Income	-4	-3	-2	- -	-4	-2	-4	-4	-2	-3	-4	10	24	-21	-39
TTM Cash Flow to Firm	-4	-2	-6	1	-3	-3	- -	-3	-2	-1	-2	-12	29	-11	-14
TTM Free Cash Flow to Firm	-3	-2	-6	1	-3	-3	- -	-3	-2	-1	-2	-12	29	-11	-14

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	-13.45	-16.17	-7.05	46.09	-15.23	-14.07	-144.75	-24	-33.88	-54.18	-20.53	-4.85	3.15	-3.27	-1.29
EV/EBIT	- -	- -	- -	118.66	- -	- -	- -	- -	- -	- -	- -	5.32	2.79	- -	- -
Enterprise Value	26	29	40	49	46	49	69	46	64	44	59	52	66	53	47
Low Price	9.8	12.7	10.6	27	24.2	21	21.6	35.6	43.8	32.6	11.3	22.1	31	20.3	6.11
EV/Sales	1.8	1.64	1.78	1.97	2.09	19.46	16.49	4.62	4.84	4.48	4.1	0.66	0.54	1.5	6.87
EV/EBITDA	- -	- -	- -	74.91	- -	- -	- -	- -	- -	- -	- -	3.9	2.3	- -	- -
Price/Earnings	- -	- -	- -	125.93	- -	- -	- -	1.66	- -	- -	- -	8.68	4.14	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	1.61	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	1.88	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	1.37	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-17.32	-7.27	-6.99	-9.49	-3.71	-2.93	-3.47	3.23	15.79	-30.54	-14.71	20.49	6.49	-7.76	-0.39
Price/Book Value Average	-22.56	-6.59	-6.14	-9.82	-4.24	-2.81	-2.75	3.11	14.94	-38.5	-10.83	19.48	6.44	-11.41	-0.95
Price/Book Value High	-34.79	-10.93	-8.73	-13.62	-7.57	-3.42	-3.89	3.65	33.28	-62.01	-18.95	45.78	10.27	-17.07	-1.91
Price/Book Value Low	-7.07	-4.01	-2.72	-7.96	-3.07	-2.05	-1.88	2.65	10.98	-25.27	-3.62	12.61	4.17	-6.97	-0.31
Price/Tangible Book Value	3.47	4.46	5.13	5.65	4.57	5.57	11.46	2.12	4.35	4.06	6.32	1.29	1.54	1.22	-2.96
Price/Tangible Book Value Average	4.52	4.04	4.5	5.85	5.22	5.35	9.09	2.05	4.12	5.11	4.65	1.23	1.53	1.8	-7.27
Price/Tangible Book Value High	6.97	6.7	6.41	8.11	9.33	6.5	12.84	2.39	9.17	8.24	8.14	2.89	2.44	2.69	-14.65
Price/Tangible Book Value Low	1.42	2.46	2	4.74	3.79	3.9	6.19	1.74	3.02	3.36	1.56	0.8	0.99	1.1	-2.39
Price/Sales	2.36	1.95	1.8	2.04	2.22	19.54	16.24	6.85	5.47	4.61	3.67	0.69	0.62	1.11	3.34
Price/Sales Average	3.08	1.77	1.58	2.11	2.54	18.77	12.89	6.6	5.18	5.82	2.7	0.66	0.62	1.63	8.19
Price/Sales High	4.75	2.94	2.25	2.92	4.53	22.79	18.19	7.73	11.53	9.37	4.72	1.54	0.99	2.44	16.5
Price/Sales Low	0.97	1.08	0.7	1.71	1.84	13.68	8.77	5.62	3.8	3.82	0.9	0.42	0.4	1	2.7
Price/Cash Flow	-9.66	-16.17	-7.05	44.86	-15.23	-14.07	-144.75	-23.8	-33.88	-54.18	-20.53	-4	2.67	-3.27	-1.29
Price/Cash Flow Average	-12.58	-14.65	-6.19	46.42	-17.4	-13.51	-114.82	-22.96	-32.07	-68.3	-15.11	-3.8	2.66	-4.81	-3.16
Price/Cash Flow High	-19.4	-24.32	-8.81	64.36	-31.08	-16.41	-162.12	-26.87	-71.42	-110	-26.44	-8.93	4.23	-7.19	-6.37
Price/Cash Flow Low	-3.94	-8.93	-2.75	37.61	-12.62	-9.85	-78.17	-19.52	-23.56	-44.83	-5.05	-2.46	1.72	-2.94	-1.04
Price/Free Cash Flow Average	-17.52	-14.65	-6.19	47.7	-17.4	-13.51	-114.82	-23.15	-32.07	-68.3	-15.11	-4.61	3.13	-4.81	-3.16
Price/Free Cash Flow High	-27.01	-24.32	-8.81	66.13	-31.08	-16.41	-162.12	-27.1	-71.42	-110	-26.44	-10.83	4.98	-7.19	-6.37
Price/Free Cash Flow Low	-5.49	-8.93	-2.75	38.65	-12.62	-9.85	-78.17	-19.69	-23.56	-44.83	-5.05	-2.98	2.03	-2.94	-1.04
EV/Sales Average	2.51	1.45	1.56	2.04	2.4	18.69	13.13	6.28	5.06	5.77	3.24	0.74	0.6	2.12	11.72
EV/Sales High	4.18	2.62	2.23	2.86	4.4	22.71	18.44	7.41	11.41	9.32	5.27	1.62	0.97	2.93	20.03
EV/Sales Low	0.4	0.76	0.68	1.64	1.71	13.6	9.02	5.29	3.68	3.77	1.45	0.51	0.38	1.48	6.23
EV/EBITDA Average	-11.27	-10.64	-18.66	77.6	-13.35	-27.5	-16.4	-16.97	-53.07	-20.07	-13.39	4.36	2.57	-5.02	-2.48
EV/EBITDA High	-18.76	-19.19	-26.68	108.56	-24.42	-33.43	-23.03	-20.01	-119.73	-32.41	-21.74	9.59	4.14	-6.94	-4.24
EV/EBITDA Low	-1.78	-5.57	-8.11	62.41	-9.48	-20.01	-11.27	-14.3	-38.66	-13.12	-5.98	2.99	1.64	-3.51	-1.32
EV/EBIT Average	-10.13	-9.26	-16.44	122.92	-12.48	-22.64	-14.56	-15.53	-40.63	-17.6	-11.85	5.95	3.12	-3.49	-2.05
EV/EBIT High	-16.87	-16.7	-23.51	171.97	-22.83	-27.52	-20.45	-18.32	-91.67	-28.43	-19.24	13.08	5.03	-4.82	-3.51
EV/EBIT Low	-1.6	-4.85	-7.14	98.86	-8.86	-16.48	-10	-13.09	-29.6	-11.5	-5.29	4.08	1.99	-2.44	-1.09
Last Price	24	23	27.2	32.2	29.2	30	40	43.4	63	39.4	45.9	35.9	48.2	22.6	7.57
High Price	48.2	34.6	34	46.2	59.6	35	44.8	49	132.8	80	59.1	80.2	76.3	49.7	37.4
Enterprise Value Average	36	25	35	51	53	47	55	62	66	57	47	58	74	74	79
Enterprise Value High	61	46	50	72	97	57	78	73	150	92	76	128	119	102	136
Enterprise Value Low	6	13	15	41	38	34	38	52	48	37	21	40	47	52	42

	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	1	1	2	2	2	2	2	1	1	1	1	2	2	2	3
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	2	1	1	1	2	2	2	3
Basic Weighted Avg Shares	1	1	1	2	2	2	2	2	1	1	1	2	2	2	3
Revenue per Share	10.15	11.78	15.1	15.8	13.16	1.54	2.46	6.34	11.52	8.54	12.52	52.1	77.4	20.33	2.27
EBITDA per Share	-2.26	-1.61	-1.26	0.42	-2.37	-1.04	-1.97	-2.35	-1.1	-2.46	-3.03	8.81	18.09	-8.57	-10.71
Operating Income per Share	-2.52	-1.85	-1.43	0.26	-2.53	-1.27	-2.22	-2.56	-1.43	-2.8	-3.43	6.46	14.89	-12.33	-12.93
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	26.08	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-2.45	-1.83	-0.74	0.26	-4.67	-1.28	-2.35	-1.44	-1.38	-2.69	-2.01	4.13	11.65	-9.52	-16.58
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	25.86	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-2.45	-1.83	-0.74	0.25	-4.67	-1.28	-2.35	-1.43	-1.38	-2.69	-2.01	3.41	9.9	-9.52	-16.58
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	10.27	5.03	- -	3	5.9	- -	- -
Cash Flow per Share	-2.48	-1.42	-3.86	0.72	-1.92	-2.13	-0.28	-1.82	-1.86	-0.73	-2.24	-8.98	18.02	-6.91	-5.87
Free Cash Flow per Basic Share	-3.18	-1.42	-3.86	0.72	-1.92	-2.13	-0.28	-1.82	-1.86	-0.73	-2.24	-8.98	18.02	-6.91	-5.87
Cash & Equivalents per Share	5.76	3.74	0.39	1.03	1.74	1.01	0.26	14.09	7.23	1.18	7.29	11.38	11	2.75	0.23
Book Value per Share	-1.39	-3.16	-3.89	-3.39	-7.87	-10.25	-11.52	13.44	3.99	-1.29	-3.12	1.75	7.43	-2.91	-19.54
Tangible Book Value per Share	6.92	5.16	5.3	5.69	6.39	5.38	3.49	20.46	14.48	9.71	7.26	27.73	31.21	18.49	-2.55

ProPhase Labs, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)