Prospect Capital Corporation Financial Ratios — PSEC-PA

Profitability (USD)

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	14.54	10.6	10.17	9.46	2.9	7.45	8.87	4.3	-0.51	28.03	14.04	-4.4	4.43	-17.22	1.59
Return on Assets (%)	10.04	6.59	5.84	5.22	1.59	4.08	4.99	2.48	-0.29	16.61	8.34	-1.31	3.34	-6.41	2.32
Return on Capital (%)	10.1	6.78	5.95	5.3	1.62	4.18	5.12	2.53	- -	16.95	8.94	- -	4.22	- -	3.11
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-150.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.76	93.59	166.9	85.58	115.48	79.42
Profit Margin (%)	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.76	93.59	166.9	85.58	115.48	79.42
Net Income to Common Margin (%)	93.54	90.18	87.71	85.76	65.49	80.96	89.87	77.43	-85.48	94.59	89.43	283.73	53.64	141.73	24.3
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	66.82	109.71	118.2	119.78	325.69	131.92	85.34	169.63	-1,479.01	20.15	43.9	-131.94	159.15	-39.11	486.85
Sustainable Growth Rate (%)	4.82	-1.03	-1.85	-1.87	-6.54	-2.38	1.3	-3	-8.05	22.38	7.88	-10.21	-2.62	-23.95	-6.15

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	664	1,683	2,773	2,984	2,667	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	664	1,683	2,773	2,984	2,667	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.04	59.72	55.86	54.47	55.1	54.35	58.35	57	57.66	60.42	53.75	47.48	47.24	43.92	45.42
Long-Term Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Long-Term Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Long-Term Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
Total Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Total Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Total Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
Net Debt to Equity	-0.19	-7.65	-3.71	-2.97	-9.25	-9.48	-2.46	-3.24	-1.46	-1.61	-0.76	-2.43	-2.21	-1.56	-1.39
Net Debt/Capital (%)	-0.13	-4.91	-2.15	-1.67	-5.49	-5.6	-1.49	-1.92	-0.87	-1.04	-0.46	-1.45	-1.35	-0.92	-0.86
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-4.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	67.04	59.72	55.86	54.47	55.1	54.35	58.35	57	57.66	60.42	53.75	47.48	47.24	43.92	45.42
Long-Term Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Long-Term Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Long-Term Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
Total Debt/Equity (%)	43.93	63.35	76.64	80.58	77.62	78.76	67.85	72.07	69.95	56.6	66.45	69.25	65.57	69.87	63.53
Total Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Total Debt/Total Assets (%)	29.45	37.84	42.81	43.89	42.77	42.8	39.59	41.08	40.33	35.43	35.72	32.88	30.98	30.69	28.85
CFO/Total Liabilities	-30.87	-99.69	-60.34	1.47	30.78	13.35	15.18	8.98	19.13	1.32	-22.44	-5.35	6.75	13.71	14.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	0.08	0.07	0.06	0.02	0.04	-0.09	-0.14	-0.24	0.11	1.34	0.87	0.99	0.81	1.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	1,528.76	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,336	6,489	7,095	7,066	8,414
- Cash & Cash Equivalents	3	203	134	110	318	318	84	107	45	64	31	91	82	47	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	137	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	664	1,683	2,773	2,984	2,667	2,642	2,312	2,383	2,138	2,233	2,737	2,585	2,434	2,088	1,861
Enterprise Value	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	10,043	8,983	9,447	9,108	10,234
Total Capital	2,176	4,339	6,391	6,687	6,103	5,997	5,719	5,689	5,194	6,178	6,856	6,318	6,146	5,077	4,789
Total Debt/Capital (%)	30.52	38.78	43.39	44.62	43.7	44.06	40.42	41.88	41.16	36.14	39.92	40.92	39.6	41.13	38.85
Total Debt / EV	1	1.14	1.05	1.04	1.14	1.14	1.04	1.05	1.02	0.97	0.27	0.29	0.26	0.23	0.18
EV/Sales	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	16.13	- -	30.76	- -	52.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	63.21	2.73	6.18	6.04	10.17	4.87	74.35	- -	- -	33.74	17.41	19.82
EV/Free Cash Flow to Firm	- -	- -	- -	63.21	2.73	6.18	6.04	10.17	4.87	74.35	- -	- -	33.74	17.41	19.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	2,706	2,494	2,352	2,042	1,820
EV per Share	4.74	5.97	7.7	8	6.58	6.45	6.11	6.2	5.6	5.94	25.54	22.23	22.24	19.98	19.96
TTM Sales	204	245	364	404	158	312	334	187	19	1,017	622	-61	307	-407	193
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-229	-1,786	-1,725	45	862	376	369	224	429	31	-795	-221	280	523	516
TTM Free Cash Flow to Firm	-229	-1,786	-1,725	45	862	376	369	224	429	31	-795	-221	280	523	516

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	10,043	8,983	9,447	9,108	10,234
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.65	14.26	14.04	14.58	15.6
EV/Sales	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	16.13	- -	30.76	- -	52.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.74	1.91	2.36	2.87
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	1.8	1.94	2.68	3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	2.13	2.27	3.29	3.33
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.54	1.61	2.22	2.73
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.78	1.74	1.91	2.36	2.87
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	1.8	1.94	2.68	3
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.39	2.13	2.27	3.29	3.33
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.68	1.54	1.61	2.22	2.73
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	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	17.94	- -	31.14	- -	54.86
EV/Sales High	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	20.19	- -	35.13	- -	59.76
EV/Sales Low	3.24	6.04	7.25	7.12	14.89	7.44	6.68	12.2	110.29	2.27	15.5	- -	27.08	- -	50.75
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.66	16.06	16.7	15.5	16.41
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.08	19.72	19.86	21.54	19
Enterprise Value Average	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	11,167	9,205	9,565	10,044	10,614
Enterprise Value High	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	12,567	10,462	10,789	11,862	11,562
Enterprise Value Low	661	1,480	2,639	2,874	2,349	2,324	2,228	2,276	2,093	2,306	9,645	8,256	8,317	8,689	9,819

Shares Outstanding	140	248	343	359	357	360	364	367	374	388	393	404	425	456	513
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	0.02	0.82	0.39	0.31	0.89	0.88	0.23	0.29	0.12	0.16	0.08	0.22	0.19	0.1	0.08
Book Value per Share	10.83	10.72	10.56	10.31	9.62	9.32	9.35	9.01	8.18	9.81	10.48	9.24	8.74	6.56	5.71
Tangible Book Value per Share	10.83	10.72	10.56	10.31	9.62	9.32	9.35	9.01	8.18	9.81	10.48	9.24	8.74	6.56	5.71

Prospect Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)