QRS Music Technologies, Inc.

QRSM

QRSMQRS Music Technologies, Inc. US flag

Other OTC

0.00

USD

-0.10

- -

1.47MMarket Cap

Profitability (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Return on Common Equity (%)	- -	118.57	60.42	54.94	26.12	0.91
Return on Assets (%)	- -	8.31	10.43	15.42	10.07	1.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.29	12.08	18.13	12.16	1.77
Gross Margin (%)	33.21	30.17	32.84	32.46	30.54	32.41
EBITDA Margin (%)	9.55	10.73	10.52	13.73	9.17	3.53
Operating Margin (%)	8.58	9.65	9.69	12.99	8.43	2.21
Incremental Operating Margin (%)	- -	0.42	9.86	26.76	-40.23	60.44
Pretax Margin (%)	7.64	8.9	9.49	12.87	8.27	2.04
Profit Margin (%)	4.8	5.7	5.93	7.9	5.42	0.93
Net Income to Common Margin (%)	3.86	4.63	5.07	7.21	4.79	0.22
Effective Tax Rate (%)	37.11	36	37.47	38.58	34.45	54.45
Dvd Payout Ratio (%)	-24.48	-23.09	37.03	29.47	-13.24	-326.41
Sustainable Growth Rate (%)	- -	145.95	38.05	38.75	29.58	3.86

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Total Debt	1	1	1	- -	- -	1
ST Debt	1	- -	- -	- -	- -	- -
LT Debt	- -	1	- -	- -	- -	1
Total Debt/EBITDA	1.04	0.63	0.41	0.11	0.19	1.59
Net Debt/EBITDA	0.46	-0.54	-0.2	-0.52	-0.13	1.5
Total Debt/EBIT	1.16	0.7	0.45	0.12	0.21	2.53
Net Debt/EBIT	0.52	-0.6	-0.22	-0.55	-0.14	2.39
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.5	10.09	18.96	31.55	36.16	33.96
Long-Term Debt/Equity (%)	- -	9.96	6.84	1.48	- -	6.92
Long-Term Debt/Capital (%)	- -	39.71	20.49	3.58	- -	12.43
Long-Term Debt/Total Assets (%)	- -	8.04	5.38	1.23	- -	5.19
Total Debt/Equity (%)	23.5	12.5	9.18	3.47	3.81	10.35
Total Debt/Capital (%)	91.11	49.84	27.51	8.35	7.76	18.61
Total Debt/Total Assets (%)	16.06	10.1	7.22	2.88	3.05	7.77
Net Debt to Equity	10.43	-10.69	-4.56	-15.78	-2.59	9.78
Net Debt/Capital (%)	81.98	-564.8	-23.2	-70.87	-6.07	17.76
EBITDA	1	1	2	3	2	1
EBITDA-CapEx	1	1	1	2	2	- -
Operating Income (Loss)	1	1	1	2	2	- -

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Cash Ratio	0.28	1.67	0.67	1.02	0.26	0.02
Current Ratio	2.72	7.78	5.48	5.63	4.44	4.24
Quick Ratio	0.73	3.25	1.48	1.58	0.74	0.62
CFO/Avg Current Liab	- -	1.05	-0.21	1.15	-0.39	-0.16
Common Equity/Total Assets	1.5	10.09	18.96	31.55	36.16	33.96
Long-Term Debt/Equity (%)	- -	9.96	6.84	1.48	- -	6.92
Long-Term Debt/Capital (%)	- -	39.71	20.49	3.58	- -	12.43
Long-Term Debt/Total Assets (%)	- -	8.04	5.38	1.23	- -	5.19
Total Debt/Equity (%)	23.5	12.5	9.18	3.47	3.81	10.35
Total Debt/Capital (%)	91.11	49.84	27.51	8.35	7.76	18.61
Total Debt/Total Assets (%)	16.06	10.1	7.22	2.88	3.05	7.77
CFO/Total Liabilities	3.28	120.81	-12.59	102.14	-32.11	-12.32
CFO/CapEx	- -	89.4	-1.84	8.66	-2.29	-2.75
Altman's Z-Score	5.53	7.78	5.81	12.55	8.91	5.12

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Accounts Receivable Turnover	- -	11.61	16.31	20.91	23.67	14.79
Days Sales Outstanding	- -	31.43	22.38	17.46	15.42	24.68
Inventory Turnover	- -	2.01	2.33	2.34	2.07	1.51
Days Inventory Outstanding	- -	181.98	156.66	156.3	176.01	241.64
Accounts Payable Turnover	- -	14.22	25.15	26.48	16.5	8.03
Accounts Payable Turnover Days	- -	25.67	14.51	13.78	22.12	45.46
Cash Conversion Cycle	- -	187.74	164.52	159.97	169.31	220.86
Inventory to Cash Days	- -	-150.55	-134.28	-138.84	-160.59	-216.96
Inventories	5	4	5	6	8	8
Raw Materials	3	2	4	4	6	5
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	2	2	3	4
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Market Capitalization	12	12	8	24	21	12
- Cash & Cash Equivalents	1	2	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	1
Enterprise Value	13	12	8	23	21	13
Total Capital	1	2	2	3	5	5
Total Debt/Capital (%)	91.11	49.84	27.51	8.35	7.76	18.61
Total Debt / EV	0.1	0.07	0.08	0.01	0.02	0.08
EV/Sales	0.96	0.97	0.51	1.25	1.03	0.71
EV/EBITDA	10.09	9.01	4.86	9.07	11.24	20.16
EV/EBIT	11.23	10.02	5.28	9.59	12.21	32.17
EV/Cash Flow to Firm	149.53	6.22	- -	13.3	- -	- -
EV/Free Cash Flow to Firm	149.53	6.15	- -	11.93	- -	- -
Diluted Market Cap	12	13	8	25	21	12
Diluted Enterprise Value	13	12	8	23	21	13
EV per Share	1.42	1.26	0.82	2.46	2.2	1.35
TTM Sales	14	12	15	19	20	18
TTM EBITDA	1	1	2	3	2	1
TTM Operating Income	1	1	1	2	2	- -
TTM Cash Flow to Firm	- -	2	- -	2	-1	- -
TTM Free Cash Flow to Firm	- -	2	- -	2	- -	- -

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Price/Free Cash Flow	142.61	6.64	-72.37	12.73	-50.12	-47.01
EV/EBIT	11.23	10.02	5.28	9.59	12.21	32.17
Enterprise Value	13	12	8	23	21	13
Low Price	0.62	0.35	0.39	0.9	1.3	1.25
EV/Sales	0.96	0.97	0.51	1.25	1.03	0.71
EV/EBITDA	10.09	9.01	4.86	9.07	11.24	20.16
Price/Earnings	23.81	22.13	10.5	18.25	21.76	302.95
Price/Earnings Average	30.71	20.13	12.27	14.63	22.82	404.1
Price/Earnings High	61.72	41.59	19.76	23.87	38.05	567.13
Price/Earnings Low	11.02	5.82	4.82	6.32	12.68	302.95
Price/Book Value	98.53	15.17	4.69	7.7	4.95	2.69
Price/Book Value Average	127.1	13.8	5.48	6.17	5.19	3.59
Price/Book Value High	255.46	28.51	8.82	10.07	8.66	5.03
Price/Book Value Low	45.62	3.99	2.15	2.67	2.89	2.69
Price/Tangible Book Value	2.17	1.9	1.13	2.93	2.26	1.34
Price/Tangible Book Value Average	2.8	1.73	1.32	2.35	2.37	1.79
Price/Tangible Book Value High	5.62	3.57	2.13	3.83	3.96	2.51
Price/Tangible Book Value Low	1	0.5	0.52	1.01	1.32	1.34
Price/Sales	0.92	1.02	0.53	1.32	1.04	0.66
Price/Sales Average	1.19	0.93	0.62	1.05	1.09	0.88
Price/Sales High	2.38	1.93	1	1.72	1.82	1.23
Price/Sales Low	0.43	0.27	0.24	0.46	0.61	0.66
Price/Cash Flow	142.61	6.59	-32.97	14.06	-27.87	-29.74
Price/Cash Flow Average	183.95	5.99	-38.54	11.27	-29.23	-39.67
Price/Cash Flow High	369.72	12.38	-62.07	18.38	-48.75	-55.68
Price/Cash Flow Low	66.02	1.73	-15.13	4.87	-16.25	-29.74
Price/Free Cash Flow Average	183.95	6.04	-84.6	10.2	-52.57	-62.71
Price/Free Cash Flow High	369.72	12.48	-136.23	16.65	-87.66	-88.01
Price/Free Cash Flow Low	66.02	1.75	-33.21	4.41	-29.22	-47.01
EV/Sales Average	1.23	0.87	0.6	0.98	1.08	0.93
EV/Sales High	2.43	1.87	0.98	1.65	1.81	1.29
EV/Sales Low	0.47	0.21	0.22	0.38	0.6	0.71
EV/EBITDA Average	12.88	8.15	5.72	7.17	11.79	26.38
EV/EBITDA High	25.42	17.4	9.33	12.02	19.75	36.42
EV/EBITDA Low	4.92	1.98	2.12	2.8	6.5	20.16
EV/EBIT Average	14.33	9.06	6.21	7.57	12.82	42.11
EV/EBIT High	28.28	19.35	10.13	12.7	21.47	58.13
EV/EBIT Low	5.48	2.2	2.3	2.96	7.06	32.17
Last Price	1.35	1.33	0.85	2.6	2.23	1.25
High Price	3.5	2.5	1.6	3.4	3.9	2.34
Enterprise Value Average	17	11	9	18	22	17
Enterprise Value High	33	22	15	31	37	23
Enterprise Value Low	6	3	3	7	12	13

Profitability (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Return on Common Equity (%)	- -	118.57	60.42	54.94	26.12	0.91
Return on Assets (%)	- -	8.31	10.43	15.42	10.07	1.35
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	10.29	12.08	18.13	12.16	1.77
Gross Margin (%)	33.21	30.17	32.84	32.46	30.54	32.41
EBITDA Margin (%)	9.55	10.73	10.52	13.73	9.17	3.53
Operating Margin (%)	8.58	9.65	9.69	12.99	8.43	2.21
Incremental Operating Margin (%)	- -	0.42	9.86	26.76	-40.23	60.44
Pretax Margin (%)	7.64	8.9	9.49	12.87	8.27	2.04
Profit Margin (%)	4.8	5.7	5.93	7.9	5.42	0.93
Net Income to Common Margin (%)	3.86	4.63	5.07	7.21	4.79	0.22
Effective Tax Rate (%)	37.11	36	37.47	38.58	34.45	54.45
Dvd Payout Ratio (%)	-24.48	-23.09	37.03	29.47	-13.24	-326.41
Sustainable Growth Rate (%)	- -	145.95	38.05	38.75	29.58	3.86

Credit (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Total Debt	1	1	1	- -	- -	1
ST Debt	1	- -	- -	- -	- -	- -
LT Debt	- -	1	- -	- -	- -	1
Total Debt/EBITDA	1.04	0.63	0.41	0.11	0.19	1.59
Net Debt/EBITDA	0.46	-0.54	-0.2	-0.52	-0.13	1.5
Total Debt/EBIT	1.16	0.7	0.45	0.12	0.21	2.53
Net Debt/EBIT	0.52	-0.6	-0.22	-0.55	-0.14	2.39
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.5	10.09	18.96	31.55	36.16	33.96
Long-Term Debt/Equity (%)	- -	9.96	6.84	1.48	- -	6.92
Long-Term Debt/Capital (%)	- -	39.71	20.49	3.58	- -	12.43
Long-Term Debt/Total Assets (%)	- -	8.04	5.38	1.23	- -	5.19
Total Debt/Equity (%)	23.5	12.5	9.18	3.47	3.81	10.35
Total Debt/Capital (%)	91.11	49.84	27.51	8.35	7.76	18.61
Total Debt/Total Assets (%)	16.06	10.1	7.22	2.88	3.05	7.77
Net Debt to Equity	10.43	-10.69	-4.56	-15.78	-2.59	9.78
Net Debt/Capital (%)	81.98	-564.8	-23.2	-70.87	-6.07	17.76
EBITDA	1	1	2	3	2	1
EBITDA-CapEx	1	1	1	2	2	- -
Operating Income (Loss)	1	1	1	2	2	- -

Liquidity (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Cash Ratio	0.28	1.67	0.67	1.02	0.26	0.02
Current Ratio	2.72	7.78	5.48	5.63	4.44	4.24
Quick Ratio	0.73	3.25	1.48	1.58	0.74	0.62
CFO/Avg Current Liab	- -	1.05	-0.21	1.15	-0.39	-0.16
Common Equity/Total Assets	1.5	10.09	18.96	31.55	36.16	33.96
Long-Term Debt/Equity (%)	- -	9.96	6.84	1.48	- -	6.92
Long-Term Debt/Capital (%)	- -	39.71	20.49	3.58	- -	12.43
Long-Term Debt/Total Assets (%)	- -	8.04	5.38	1.23	- -	5.19
Total Debt/Equity (%)	23.5	12.5	9.18	3.47	3.81	10.35
Total Debt/Capital (%)	91.11	49.84	27.51	8.35	7.76	18.61
Total Debt/Total Assets (%)	16.06	10.1	7.22	2.88	3.05	7.77
CFO/Total Liabilities	3.28	120.81	-12.59	102.14	-32.11	-12.32
CFO/CapEx	- -	89.4	-1.84	8.66	-2.29	-2.75
Altman's Z-Score	5.53	7.78	5.81	12.55	8.91	5.12

Working Capital (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Accounts Receivable Turnover	- -	11.61	16.31	20.91	23.67	14.79
Days Sales Outstanding	- -	31.43	22.38	17.46	15.42	24.68
Inventory Turnover	- -	2.01	2.33	2.34	2.07	1.51
Days Inventory Outstanding	- -	181.98	156.66	156.3	176.01	241.64
Accounts Payable Turnover	- -	14.22	25.15	26.48	16.5	8.03
Accounts Payable Turnover Days	- -	25.67	14.51	13.78	22.12	45.46
Cash Conversion Cycle	- -	187.74	164.52	159.97	169.31	220.86
Inventory to Cash Days	- -	-150.55	-134.28	-138.84	-160.59	-216.96
Inventories	5	4	5	6	8	8
Raw Materials	3	2	4	4	6	5
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	2	2	3	4
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Market Capitalization	12	12	8	24	21	12
- Cash & Cash Equivalents	1	2	1	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	1	- -	- -	1
Enterprise Value	13	12	8	23	21	13
Total Capital	1	2	2	3	5	5
Total Debt/Capital (%)	91.11	49.84	27.51	8.35	7.76	18.61
Total Debt / EV	0.1	0.07	0.08	0.01	0.02	0.08
EV/Sales	0.96	0.97	0.51	1.25	1.03	0.71
EV/EBITDA	10.09	9.01	4.86	9.07	11.24	20.16
EV/EBIT	11.23	10.02	5.28	9.59	12.21	32.17
EV/Cash Flow to Firm	149.53	6.22	- -	13.3	- -	- -
EV/Free Cash Flow to Firm	149.53	6.15	- -	11.93	- -	- -
Diluted Market Cap	12	13	8	25	21	12
Diluted Enterprise Value	13	12	8	23	21	13
EV per Share	1.42	1.26	0.82	2.46	2.2	1.35
TTM Sales	14	12	15	19	20	18
TTM EBITDA	1	1	2	3	2	1
TTM Operating Income	1	1	1	2	2	- -
TTM Cash Flow to Firm	- -	2	- -	2	-1	- -
TTM Free Cash Flow to Firm	- -	2	- -	2	- -	- -

Multiples (USD)

API ChatGPT

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y
As of date	06/30/2001	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006

Price/Free Cash Flow	142.61	6.64	-72.37	12.73	-50.12	-47.01
EV/EBIT	11.23	10.02	5.28	9.59	12.21	32.17
Enterprise Value	13	12	8	23	21	13
Low Price	0.62	0.35	0.39	0.9	1.3	1.25
EV/Sales	0.96	0.97	0.51	1.25	1.03	0.71
EV/EBITDA	10.09	9.01	4.86	9.07	11.24	20.16
Price/Earnings	23.81	22.13	10.5	18.25	21.76	302.95
Price/Earnings Average	30.71	20.13	12.27	14.63	22.82	404.1
Price/Earnings High	61.72	41.59	19.76	23.87	38.05	567.13
Price/Earnings Low	11.02	5.82	4.82	6.32	12.68	302.95
Price/Book Value	98.53	15.17	4.69	7.7	4.95	2.69
Price/Book Value Average	127.1	13.8	5.48	6.17	5.19	3.59
Price/Book Value High	255.46	28.51	8.82	10.07	8.66	5.03
Price/Book Value Low	45.62	3.99	2.15	2.67	2.89	2.69
Price/Tangible Book Value	2.17	1.9	1.13	2.93	2.26	1.34
Price/Tangible Book Value Average	2.8	1.73	1.32	2.35	2.37	1.79
Price/Tangible Book Value High	5.62	3.57	2.13	3.83	3.96	2.51
Price/Tangible Book Value Low	1	0.5	0.52	1.01	1.32	1.34
Price/Sales	0.92	1.02	0.53	1.32	1.04	0.66
Price/Sales Average	1.19	0.93	0.62	1.05	1.09	0.88
Price/Sales High	2.38	1.93	1	1.72	1.82	1.23
Price/Sales Low	0.43	0.27	0.24	0.46	0.61	0.66
Price/Cash Flow	142.61	6.59	-32.97	14.06	-27.87	-29.74
Price/Cash Flow Average	183.95	5.99	-38.54	11.27	-29.23	-39.67
Price/Cash Flow High	369.72	12.38	-62.07	18.38	-48.75	-55.68
Price/Cash Flow Low	66.02	1.73	-15.13	4.87	-16.25	-29.74
Price/Free Cash Flow Average	183.95	6.04	-84.6	10.2	-52.57	-62.71
Price/Free Cash Flow High	369.72	12.48	-136.23	16.65	-87.66	-88.01
Price/Free Cash Flow Low	66.02	1.75	-33.21	4.41	-29.22	-47.01
EV/Sales Average	1.23	0.87	0.6	0.98	1.08	0.93
EV/Sales High	2.43	1.87	0.98	1.65	1.81	1.29
EV/Sales Low	0.47	0.21	0.22	0.38	0.6	0.71
EV/EBITDA Average	12.88	8.15	5.72	7.17	11.79	26.38
EV/EBITDA High	25.42	17.4	9.33	12.02	19.75	36.42
EV/EBITDA Low	4.92	1.98	2.12	2.8	6.5	20.16
EV/EBIT Average	14.33	9.06	6.21	7.57	12.82	42.11
EV/EBIT High	28.28	19.35	10.13	12.7	21.47	58.13
EV/EBIT Low	5.48	2.2	2.3	2.96	7.06	32.17
Last Price	1.35	1.33	0.85	2.6	2.23	1.25
High Price	3.5	2.5	1.6	3.4	3.9	2.34
Enterprise Value Average	17	11	9	18	22	17
Enterprise Value High	33	22	15	31	37	23
Enterprise Value Low	6	3	3	7	12	13

Shares Outstanding	9	9	9	9	9	10
Diluted Weighted Avg Shares	9	9	9	9	10	10
Basic Weighted Avg Shares	9	9	9	9	9	10
Revenue per Share	1.47	1.3	1.6	1.98	2.14	1.9
EBITDA per Share	0.14	0.14	0.17	0.27	0.2	0.07
Operating Income per Share	0.13	0.13	0.15	0.26	0.18	0.04
Basic EPS, GAAP	0.06	0.06	0.08	0.14	0.1	- -
Basic EPS from Cont Ops	0.07	0.07	0.09	0.16	0.12	0.02
Diluted EPS, GAAP	0.06	0.06	0.08	0.14	0.1	- -
Diluted EPS from Cont Ops	0.07	0.07	0.09	0.15	0.11	0.02
Dividend per Share	- -	- -	0.04	0.06	- -	- -
Cash Flow per Share	0.01	0.2	-0.03	0.18	-0.08	-0.04
Free Cash Flow per Basic Share	0.01	0.2	-0.04	0.16	-0.11	-0.06
Cash & Equivalents per Share	0.08	0.16	0.1	0.17	0.06	0.01
Book Value per Share	0.01	0.09	0.18	0.34	0.45	0.46
Tangible Book Value per Share	0.62	0.7	0.75	0.89	0.99	0.93

QRS Music Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)