Portsmouth Square, Inc. Financial Ratios — PRSI 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 (%)	- -	19.63	19.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.81	0.46	0.98	-10.95	-2.57	-7.55	0.4	6.01	4.23	-4.88	-9.5	-12.83	-29.05	-27.58	- -
Return on Capital (%)	12.4	- -	4.65	- -	- -	- -	11.99	13.64	17.06	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	4.64	- -	11.53	- -	- -	- -	14.61	12.66	19.41	- -	- -	- -	- -	- -	- -
Gross Margin (%)	19.25	16.09	12.18	-0.35	12.48	14.45	19.22	25.37	21.89	7.74	-36.28	5.94	11.55	5.62	- -
EBITDA Margin (%)	17.67	19.79	15.65	3.04	16.11	18.11	23.47	27.76	24.07	10.65	-27.54	9.36	13.75	9.7	- -
Operating Margin (%)	8.11	14.69	10.8	-1.62	11.35	13.24	18.05	23.77	20.61	5.99	-41.71	2.36	7.29	1.6	- -
Incremental Operating Margin (%)	78.85	53.32	-29.44	- -	124.42	74.3	-48.56	136.2	-44.36	57.35	- -	40.69	22.09	1,695.74	1.6
Pretax Margin (%)	13.24	4.95	4.04	-21.15	-5.26	-13.48	1.09	18.29	6.46	-12.04	-50.67	-20.37	-12.59	-27.15	- -
Profit Margin (%)	7.96	0.55	1.06	-13.59	-3.15	-8.18	0.45	6.38	4.34	-6.85	-35.64	-20.82	-31.42	-27.16	- -
Net Income to Common Margin (%)	7.96	0.55	1.06	-13.59	-3.15	-8.18	0.45	6.38	4.34	-6.85	-35.64	-20.82	-31.42	-27.16	- -
Effective Tax Rate (%)	35.95	- -	3.14	- -	- -	- -	33.16	57.3	24.7	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	19.63	19.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	48	48	45	117	126	127	126	124	123	125	124	127	126	130	- -
ST Debt	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	45	46	45	117	126	127	126	124	123	125	124	127	126	130	- -
Total Debt/EBITDA	7.48	5.77	6.18	75.76	13.78	12.01	9.87	7.85	8.52	27.36	-30.59	42.89	21.77	31.9	- -
Net Debt/EBITDA	7.39	5.65	6.08	75.08	13.66	11.69	9.71	7.28	7.74	26.09	-29.85	41.93	21.37	31.03	- -
Total Debt/EBIT	16.29	7.77	8.95	-141.82	19.56	16.43	12.83	9.16	9.95	48.64	-20.19	170.23	41.07	193.24	- -
Net Debt/EBIT	16.09	7.6	8.81	-140.54	19.39	16	12.62	8.5	9.04	46.38	-19.71	166.41	40.33	188.01	- -
EBITDA to Interest Expense	2.08	2.84	2.56	0.28	1.13	1.34	1.61	1.98	1.84	0.61	-0.54	0.36	0.68	0.34	- -
EBITDA-CapEx/Interest Expense	1.51	1.89	1.38	-0.39	0.5	0.81	1.57	1.96	1.67	0.44	-0.69	0.13	-0.01	- -	- -
EBIT to Interest Expense	0.96	2.11	1.77	-0.15	0.8	0.98	1.24	1.7	1.58	0.34	-0.82	0.09	0.36	0.06	- -
Interest Expense	3	3	3	6	8	8	8	8	8	7	7	8	8	12	- -
Common Equity/Total Assets	0.06	4.7	5.19	-91.33	-109.96	-119.54	-123.35	-118.17	-109.96	-124.61	-157.69	-181.59	-252.15	-277.79	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	117.8	109.04	112.17	276.37	255.23	280.2	284.14	263.01	253.31	263.84	308.74	349.68	568.17	884.84	- -
Long-Term Debt/Total Assets (%)	88.05	92.66	87.69	156.06	196.97	202.33	206.86	205.88	196.3	216.96	235.08	254.32	306.01	313.18	- -
Total Debt/Equity (%)	-726.19	-968.72	-1,134.56	-156.7	-164.42	-155.49	-154.31	-161.35	-165.23	-161.03	-147.91	-140.05	-121.36	-112.74	- -
Total Debt/Capital (%)	125.07	113.91	112.17	276.37	255.23	280.2	284.14	263.01	253.31	263.84	308.74	349.68	568.17	884.84	- -
Total Debt/Total Assets (%)	93.48	96.8	87.69	156.06	196.97	202.33	206.86	205.88	196.3	216.96	235.08	254.32	306.01	313.18	- -
Net Debt to Equity	-716.96	-948.09	-1,117.72	-155.28	-163.01	-151.37	-151.79	-149.7	-150.06	-153.54	-144.35	-136.91	-119.15	-109.69	- -
Net Debt/Capital (%)	125.47	114.26	112.38	280.88	258.69	294.67	293.08	290.93	288.26	279.38	319.77	368.94	622.33	1,132.13	- -
EBITDA	6	8	7	2	9	11	13	16	14	5	-4	3	6	4	- -
EBITDA-CapEx	5	6	4	-2	4	6	12	16	13	3	-5	1	- -	- -	- -
Operating Income (Loss)	3	6	5	-1	6	8	10	14	12	3	-6	1	3	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	0.05	0.44	0.41	0.13	0.16	0.42	0.38	0.8	0.82	0.52	0.47	0.24	0.14	0.14	- -
Current Ratio	0.59	0.85	0.76	0.81	0.81	0.71	0.83	1.54	1.72	1.74	1.01	0.76	0.34	0.23	- -
Quick Ratio	0.18	0.63	0.61	0.23	0.7	0.61	0.47	0.95	0.88	0.54	0.48	0.26	0.16	0.16	- -
CFO/Avg Current Liab	0.29	0.5	0.57	0.04	0.01	0.65	0.3	0.73	0.71	-0.45	-0.94	-0.21	0.17	- -	- -
Common Equity/Total Assets	0.06	4.7	5.19	-91.33	-109.96	-119.54	-123.35	-118.17	-109.96	-124.61	-157.69	-181.59	-252.15	-277.79	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	117.8	109.04	112.17	276.37	255.23	280.2	284.14	263.01	253.31	263.84	308.74	349.68	568.17	884.84	- -
Long-Term Debt/Total Assets (%)	88.05	92.66	87.69	156.06	196.97	202.33	206.86	205.88	196.3	216.96	235.08	254.32	306.01	313.18	- -
Total Debt/Equity (%)	-726.19	-968.72	-1,134.56	-156.7	-164.42	-155.49	-154.31	-161.35	-165.23	-161.03	-147.91	-140.05	-121.36	-112.74	- -
Total Debt/Capital (%)	125.07	113.91	112.17	276.37	255.23	280.2	284.14	263.01	253.31	263.84	308.74	349.68	568.17	884.84	- -
Total Debt/Total Assets (%)	93.48	96.8	87.69	156.06	196.97	202.33	206.86	205.88	196.3	216.96	235.08	254.32	306.01	313.18	- -
CFO/Total Liabilities	6.13	9.5	9.34	0.63	0.1	7.16	3.49	7.48	6.85	-4	-7.85	-1.97	1.89	0.07	- -
CFO/CapEx	2	1.86	1.54	0.25	0.03	2.45	15.1	48.95	6.7	-4.19	-10.01	-1.43	0.47	0.03	- -
Altman's Z-Score	0.95	1.44	1.43	-0.67	-0.26	-0.31	-0.19	0.34	0.48	-0.63	-2.16	-1.87	-2.59	-3.49	- -

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	22.29	25.55	25.88	25.99	12.98	11.7	23.35	35.19	45.07	77.96	65.92	110.45	105.6	89.31	- -
Days Sales Outstanding	16.38	14.29	14.1	14.04	28.12	31.19	15.63	10.37	8.1	4.68	5.54	3.3	3.46	4.09	- -
Inventory Turnover	107.92	49.14	44.81	65.1	109.4	198.81	277.79	671.06	779.58	806.63	540.27	926.88	1,376.74	1,464.19	- -
Days Inventory Outstanding	3.38	7.43	8.14	5.61	3.34	1.84	1.31	0.54	0.47	0.45	0.68	0.39	0.27	0.25	- -
Accounts Payable Turnover	3.8	4.39	4.64	4.06	3.24	3.15	2.71	3.13	3.96	4.09	2.58	3.67	3.68	2.94	- -
Accounts Payable Turnover Days	96.16	83.15	78.59	89.82	112.8	115.87	134.72	116.53	92.07	89.27	141.26	99.54	99.29	124.25	-102,963.8
Cash Conversion Cycle	-76.4	-61.44	-56.34	-70.17	-81.33	-82.84	-117.77	-105.62	-83.51	-84.14	-135.05	-95.84	-95.57	-119.91	- -
Inventory to Cash Days	13	6.86	5.96	8.43	24.79	29.35	14.32	9.83	7.63	4.23	4.86	2.91	3.19	3.84	- -
Inventories	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	17	18	22	26	37	40	51	51	60	26	47	31	27	1	1
- Cash & Cash Equivalents	1	1	1	1	1	3	2	8	10	5	2	3	2	4	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-10	-8	-8	-6	-6	-7	-7	-6	-6	-6	-1	- -	- -	- -	- -
+ Total Debt	48	48	45	117	126	127	126	124	123	125	124	127	126	130	- -
Enterprise Value	55	55	55	132	154	153	165	160	166	140	164	154	150	127	1
Total Capital	38	43	40	42	49	45	44	47	48	47	40	36	22	15	- -
Total Debt/Capital (%)	125.07	113.91	112.17	276.37	255.23	280.2	284.14	263.01	253.31	263.84	308.74	349.68	568.17	884.84	- -
Total Debt / EV	0.88	0.88	0.81	0.89	0.82	0.83	0.76	0.78	0.74	0.89	0.75	0.82	0.84	1.02	- -
EV/Sales	1.5	1.29	1.19	2.6	2.71	2.61	3.03	2.8	2.78	3.27	11.18	4.88	3.58	3.03	- -
EV/EBITDA	8.52	6.53	7.61	85.55	16.84	14.42	12.92	10.09	11.54	30.72	- -	52.13	26.01	31.25	- -
EV/EBIT	18.55	8.79	11.03	- -	23.91	19.73	16.8	11.78	13.47	54.62	- -	206.93	49.08	189.34	- -
EV/Cash Flow to Firm	9.88	6.69	7.01	30.04	29.45	9.84	16.07	11.68	10.9	- -	- -	27.76	6.31	10.55	- -
EV/Free Cash Flow to Firm	7.48	4.98	4.92	16.33	14.93	7.73	15.57	11.5	9.98	256.39	- -	20.6	5.07	7.88	- -
Diluted Market Cap	17	18	22	26	37	40	51	51	60	26	47	31	27	1	1
Diluted Enterprise Value	55	58	59	136	155	157	169	162	168	141	168	154	151	127	1
EV per Share	74.37	74.68	75.58	180.38	210.01	208.36	224.46	217.84	226.44	190.96	223.41	209.69	204.69	173.04	2
TTM Sales	36	42	47	51	57	59	54	57	60	43	15	32	42	42	- -
TTM EBITDA	6	8	7	2	9	11	13	16	14	5	-4	3	6	4	- -
TTM Operating Income	3	6	5	-1	6	8	10	14	12	3	-6	1	3	1	- -
TTM Cash Flow to Firm	6	8	8	4	5	16	10	14	15	-1	-5	6	24	12	- -
TTM Free Cash Flow to Firm	7	11	11	8	10	20	11	14	17	1	-4	7	30	16	- -

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	3.17	2.28	2.58	5.54	7.02	2.71	9.7	4.9	5.59	-6.43	-4.88	-36.53	3.16	0.26	- -
EV/EBIT	18.55	8.79	11.03	- -	23.91	19.73	16.8	11.78	13.47	54.62	- -	206.93	49.08	189.34	- -
Enterprise Value	55	55	55	132	154	153	165	160	166	140	164	154	150	127	1
Low Price	17.5	21	21.1	26	27.12	48.83	50.01	57	70	33	36	31	32.04	1.5	1.25
EV/Sales	1.5	1.29	1.19	2.6	2.71	2.61	3.03	2.8	2.78	3.27	11.18	4.88	3.58	3.03	- -
EV/EBITDA	8.52	6.53	7.61	85.55	16.84	14.42	12.92	10.09	11.54	30.72	- -	52.13	26.01	31.25	- -
Price/Earnings	5.85	78.44	44.5	- -	- -	- -	209.77	14.1	23.16	- -	- -	- -	- -	- -	- -
Price/Earnings Average	6.04	76.14	44.41	-3.72	-13.47	-8.43	168.59	13.13	20.44	-19.1	-6.25	-5.13	-2.23	-1.46	- -
Price/Earnings High	6.86	87.85	51.91	-4.24	-20.5	-11.49	209.77	15.51	23.16	-23.03	-9.24	-7.16	-2.5	-2.38	- -
Price/Earnings Low	4.45	65.89	31.3	-2.76	-11.12	-7.48	149.86	11.48	19.77	-8.26	-5.06	-3.47	-1.78	-0.1	- -
Price/Book Value	582.28	7.79	8.26	-0.37	-0.52	-0.53	-0.68	-0.72	-0.88	-0.37	-0.57	-0.34	-0.26	-0.01	- -
Price/Book Value Average	601.97	7.57	8.25	-0.37	-0.34	-0.54	-0.55	-0.67	-0.77	-0.78	-0.39	-0.37	-0.28	-0.14	- -
Price/Book Value High	683.55	8.73	9.64	-0.43	-0.52	-0.73	-0.68	-0.79	-0.88	-0.94	-0.58	-0.52	-0.32	-0.23	- -
Price/Book Value Low	443.04	6.55	5.81	-0.28	-0.28	-0.48	-0.49	-0.59	-0.75	-0.34	-0.32	-0.25	-0.23	-0.01	- -
Price/Tangible Book Value	-2.56	-3.67	-5.55	-0.34	-0.48	-0.48	-0.63	-0.67	-0.81	-0.34	-0.56	-0.34	-0.26	-0.01	- -
Price/Tangible Book Value Average	-2.64	-3.56	-5.54	-0.34	-0.31	-0.49	-0.51	-0.62	-0.71	-0.72	-0.39	-0.37	-0.28	-0.14	- -
Price/Tangible Book Value High	-3	-4.11	-6.48	-0.39	-0.48	-0.67	-0.63	-0.73	-0.81	-0.87	-0.58	-0.52	-0.32	-0.23	- -
Price/Tangible Book Value Low	-1.95	-3.08	-3.91	-0.26	-0.26	-0.44	-0.45	-0.54	-0.69	-0.31	-0.32	-0.25	-0.23	-0.01	- -
Price/Sales	0.47	0.43	0.47	0.5	0.65	0.68	0.95	0.9	1.01	0.62	3.2	0.97	0.65	0.03	- -
Price/Sales Average	0.48	0.42	0.47	0.5	0.42	0.69	0.76	0.84	0.89	1.31	2.23	1.07	0.7	0.4	- -
Price/Sales High	0.55	0.48	0.55	0.58	0.65	0.94	0.95	0.99	1.01	1.58	3.29	1.49	0.79	0.65	- -
Price/Sales Low	0.35	0.36	0.33	0.37	0.35	0.61	0.68	0.73	0.86	0.57	1.8	0.72	0.56	0.03	- -
Price/Cash Flow	4.75	3.51	4.27	27.31	267.95	3.82	10.34	5	6.43	-4.89	-4.4	-11.05	9.91	10.2	- -
Price/Cash Flow Average	4.91	3.4	4.26	27.35	176.03	3.89	8.31	4.66	5.67	-10.37	-3.06	-12.19	10.76	153.61	- -
Price/Cash Flow High	5.58	3.93	4.98	31.21	267.95	5.31	10.34	5.5	6.43	-12.5	-4.52	-17.02	12.05	250.17	- -
Price/Cash Flow Low	3.62	2.95	3	20.29	145.34	3.45	7.39	4.07	5.49	-4.48	-2.47	-8.24	8.58	10.2	- -
Price/Free Cash Flow Average	3.28	2.21	2.58	5.54	4.61	2.77	7.8	4.56	4.93	-13.62	-3.39	-40.32	3.43	3.96	- -
Price/Free Cash Flow High	3.72	2.55	3.01	6.33	7.02	3.77	9.7	5.39	5.59	-16.42	-5.02	-56.27	3.84	6.45	- -
Price/Free Cash Flow Low	2.41	1.91	1.82	4.11	3.81	2.45	6.93	3.99	4.77	-5.89	-2.75	-27.26	2.73	0.26	- -
EV/Sales Average	1.52	1.34	1.26	2.66	2.52	2.69	2.92	2.78	2.68	3.98	10.45	5	3.64	3.41	- -
EV/Sales High	1.59	1.41	1.34	2.74	2.74	2.94	3.1	2.93	2.8	4.25	11.51	5.42	3.72	3.66	- -
EV/Sales Low	1.39	1.29	1.12	2.53	2.44	2.62	2.83	2.68	2.65	3.23	10.02	4.65	3.5	3.04	- -
EV/EBITDA Average	8.61	6.78	8.06	87.7	15.61	14.87	12.43	10.03	11.14	37.33	-37.94	53.39	26.48	35.12	- -
EV/EBITDA High	8.97	7.11	8.57	90.04	16.99	16.25	13.23	10.57	11.64	39.85	-41.81	57.9	27.09	37.68	- -
EV/EBITDA Low	7.89	6.5	7.17	83.4	15.15	14.44	12.07	9.65	11.02	30.36	-36.4	49.69	25.45	31.3	- -
EV/EBIT Average	18.74	9.13	11.68	-164.15	22.16	20.35	16.17	11.71	13.01	66.36	-25.04	211.9	49.95	212.73	- -
EV/EBIT High	19.54	9.57	12.42	-168.54	24.11	22.24	17.2	12.35	13.59	70.85	-27.6	229.81	51.12	228.27	- -
EV/EBIT Low	17.17	8.75	10.39	-156.11	21.51	19.76	15.7	11.26	12.87	53.98	-24.03	197.24	48.01	189.65	- -
Last Price	23	25	30	35	50	54	70	70	82	36	64	41.55	37	1.5	2
High Price	27	28	35	40	50	75	70	77	82	92	65.8	64	45	36.8	3.31
Enterprise Value Average	55	57	59	136	143	158	159	159	161	170	153	158	153	143	1
Enterprise Value High	58	60	62	139	155	172	169	168	168	182	169	171	157	153	2
Enterprise Value Low	51	55	52	129	139	153	154	153	159	139	147	147	147	127	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	49.42	57.84	63.42	69.41	77.38	79.77	74.01	77.77	81.56	58.35	19.98	42.95	57.24	57.05	- -
EBITDA per Share	8.73	11.44	9.93	2.11	12.47	14.45	17.37	21.59	19.63	6.22	-5.5	4.02	7.87	5.54	- -
Operating Income per Share	4.01	8.5	6.85	-1.13	8.78	10.56	13.36	18.49	16.81	3.5	-8.33	1.01	4.17	0.91	- -
Basic EPS, GAAP	3.93	0.32	0.67	-9.43	-2.44	-6.53	0.33	4.96	3.54	-3.99	-7.12	-8.94	-17.98	-15.49	- -
Basic EPS from Cont Ops	4.19	2.86	2.48	-9.16	-2.56	-7.03	0.54	6.07	3.97	-4.39	-7.2	-8.94	-17.98	-15.49	- -
Diluted EPS, GAAP	3.93	0.32	0.67	-9.43	-2.44	-6.53	0.33	4.96	3.54	-3.99	-7.12	-8.94	-17.98	-15.49	- -
Diluted EPS from Cont Ops	4.19	2.86	2.48	-9.16	-2.56	-7.03	0.54	6.07	3.97	-4.39	-7.2	-8.94	-17.98	-15.49	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.84	7.13	7.03	1.28	0.19	14.13	6.77	14	12.76	-7.36	-14.56	-3.76	3.73	0.15	- -
Free Cash Flow per Basic Share	2.42	3.29	2.46	-3.76	-6.75	8.37	6.32	13.71	10.86	-9.12	-16.01	-6.38	-4.26	-5.41	- -
Cash & Equivalents per Share	0.83	5.06	5.44	5.91	3.24	10.1	8.05	13.8	15.27	7.18	7.96	4.36	3.61	5.07	- -
Book Value per Share	0.04	3.21	3.63	-93.49	-95.93	-102.53	-102.19	-97.23	-93.69	-97.68	-112.87	-123.17	-141.16	-156.65	- -
Tangible Book Value per Share	-9	-6.81	-5.4	-101.94	-104.51	-111.6	-111.06	-104.99	-101.23	-105.62	-113.76	-123.17	-141.16	-156.65	- -

Portsmouth Square, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)