QVC Group, Inc.

QVCG

QVCGQVC Group, Inc. US flag

NASDAQ

14.46

USD

+0.52

- -

723.00MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	31.69	14.23	11.46	11.61	10.06
Return on Assets (%)	- -	12.58	6.05	5.15	5.41	4.81
Return on Capital (%)	- -	18.2	8.67	7.53	7.85	6.88
Return on Invested Capital (%)	- -	19.67	9.57	9.25	9.06	7.8
Gross Margin (%)	36.19	36.18	35.76	34.94	35.34	35.11
EBITDA Margin (%)	20.82	20.84	17.31	17.68	17.61	17.05
Operating Margin (%)	13.86	14.92	13.67	13.42	13.66	13.27
Incremental Operating Margin (%)	- -	119.1	9.28	22.97	19.14	50.85
Pretax Margin (%)	11.83	12.38	11.19	9.82	10.87	11.09
Profit Margin (%)	6.96	10.27	7.82	6.98	7.43	6.93
Net Income to Common Margin (%)	6.96	10.27	7.82	6.98	7.43	6.93
Effective Tax Rate (%)	37.49	12.8	26.47	24.28	27.02	32.41
Dvd Payout Ratio (%)	103.38	87.21	37.68	101.38	122.31	105.25
Sustainable Growth Rate (%)	- -	4.05	8.87	-0.16	-2.59	-0.53

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	5,650	5,120	5,119	4,959	5,043
ST Debt	- -	17	421	18	410	20
LT Debt	- -	5,633	4,699	5,101	4,549	5,023
Total Debt/EBITDA	- -	3.09	2.62	2.64	2.45	2.6
Net Debt/EBITDA	- -	2.94	2.34	2.35	2.12	2.34
Total Debt/EBIT	- -	4.32	3.32	3.47	3.16	3.35
Net Debt/EBIT	- -	4.1	2.97	3.09	2.73	3.01
EBITDA to Interest Expense	8.61	8.54	8.04	8.09	7.86	7.78
EBITDA-CapEx/Interest Expense	8.61	8.54	8.04	8.09	7.86	7.78
EBIT to Interest Expense	5.73	6.12	6.35	6.14	6.1	6.05
Interest Expense	210	214	243	240	257	249
Common Equity/Total Assets	- -	39.71	45.17	44.71	48.33	47.21
Long-Term Debt/Equity (%)	- -	97.19	68.81	74.97	55.92	64.69
Long-Term Debt/Capital (%)	- -	49.21	39.33	42.78	34.74	39.22
Long-Term Debt/Total Assets (%)	- -	39.34	31.63	34.17	27.47	31.03
Total Debt/Equity (%)	- -	97.48	74.97	75.24	60.96	64.95
Total Debt/Capital (%)	- -	49.36	42.85	42.93	37.87	39.37
Total Debt/Total Assets (%)	- -	39.46	34.46	34.29	29.95	31.15
Net Debt to Equity	- -	92.62	67.02	66.99	52.58	58.38
Net Debt/Capital (%)	- -	48.08	40.13	40.12	34.46	36.86
EBITDA	1,808	1,828	1,953	1,942	2,020	1,936
EBITDA-CapEx	1,808	1,828	1,953	1,942	2,020	1,936
Operating Income (Loss)	1,203	1,309	1,542	1,474	1,567	1,507

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	0.14	0.22	0.28	0.24	0.21
Current Ratio	- -	1.6	1.56	1.91	1.3	1.5
Quick Ratio	- -	0.97	0.95	1.2	0.8	0.87
CFO/Avg Current Liab	- -	1.18	0.52	0.6	0.93	0.44
Common Equity/Total Assets	- -	39.71	45.17	44.71	48.33	47.21
Long-Term Debt/Equity (%)	- -	97.19	68.81	74.97	55.92	64.69
Long-Term Debt/Capital (%)	- -	49.21	39.33	42.78	34.74	39.22
Long-Term Debt/Total Assets (%)	- -	39.34	31.63	34.17	27.47	31.03
Total Debt/Equity (%)	- -	97.48	74.97	75.24	60.96	64.95
Total Debt/Capital (%)	- -	49.36	42.85	42.93	37.87	39.37
Total Debt/Total Assets (%)	- -	39.46	34.46	34.29	29.95	31.15
CFO/Total Liabilities	- -	14.1	14.4	16.27	26.52	13.88
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.37	2.92	2.76	1.98	2.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	10.37	6.46	6.04	6.63	7.21
Days Sales Outstanding	- -	35.18	56.5	60.38	55.09	50.65
Inventory Turnover	- -	9.3	5.84	5.73	6.36	5.96
Days Inventory Outstanding	- -	39.25	62.55	63.68	57.4	61.28
Accounts Payable Turnover	- -	14.2	7.45	7.37	7.18	6.34
Accounts Payable Turnover Days	- -	25.7	48.99	49.5	50.84	57.55
Cash Conversion Cycle	- -	48.73	70.06	74.56	61.65	54.37
Inventory to Cash Days	- -	-4.07	-6.04	-3.29	-2.31	-10.63
Inventories	- -	1,204	1,280	1,214	1,119	1,355
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1,204	1,280	1,214	1,119	1,355

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	282	543	561	682	510
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	110	119	130	133	122
+ Total Debt	- -	5,650	5,120	5,119	4,959	5,043
Enterprise Value	- -	5,478	4,696	4,688	4,410	4,655
Total Capital	- -	11,446	11,949	11,923	13,094	12,808
Total Debt/Capital (%)	- -	49.36	42.85	42.93	37.87	39.37
Total Debt / EV	- -	1.03	1.09	1.09	1.12	1.08
EV/Sales	- -	0.62	0.42	0.43	0.38	0.41
EV/EBITDA	- -	3	2.4	2.41	2.18	2.4
EV/EBIT	- -	4.18	3.05	3.18	2.81	3.09
EV/Cash Flow to Firm	- -	3.94	3.52	3.12	1.82	3.48
EV/Free Cash Flow to Firm	- -	3.94	3.52	3.12	1.82	3.48
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	5,478	4,696	4,688	4,410	4,655
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	8,682	8,771	11,282	10,986	11,472	11,354
TTM EBITDA	1,808	1,828	1,953	1,942	2,020	1,936
TTM Operating Income	1,203	1,309	1,542	1,474	1,567	1,507
TTM Cash Flow to Firm	1,309	1,389	1,335	1,504	2,422	1,337
TTM Free Cash Flow to Firm	1,309	1,389	1,335	1,504	2,422	1,337

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	4.18	3.05	3.18	2.81	3.09
Enterprise Value	- -	5,478	4,696	4,688	4,410	4,655
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.62	0.42	0.43	0.38	0.41
EV/EBITDA	- -	3	2.4	2.41	2.18	2.4
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
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	- -	0.62	0.42	0.43	0.38	0.41
EV/Sales High	- -	0.62	0.42	0.43	0.38	0.41
EV/Sales Low	- -	0.62	0.42	0.43	0.38	0.41
EV/EBITDA Average	- -	3	2.4	2.41	2.18	2.4
EV/EBITDA High	- -	3	2.4	2.41	2.18	2.4
EV/EBITDA Low	- -	3	2.4	2.41	2.18	2.4
EV/EBIT Average	- -	4.18	3.05	3.18	2.81	3.09
EV/EBIT High	- -	4.18	3.05	3.18	2.81	3.09
EV/EBIT Low	- -	4.18	3.05	3.18	2.81	3.09
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	5,478	4,696	4,688	4,410	4,655
Enterprise Value High	- -	5,478	4,696	4,688	4,410	4,655
Enterprise Value Low	- -	5,478	4,696	4,688	4,410	4,655

Profitability (USD)

Profitability Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	31.69	14.23	11.46	11.61	10.06
Return on Assets (%)	- -	12.58	6.05	5.15	5.41	4.81
Return on Capital (%)	- -	18.2	8.67	7.53	7.85	6.88
Return on Invested Capital (%)	- -	19.67	9.57	9.25	9.06	7.8
Gross Margin (%)	36.19	36.18	35.76	34.94	35.34	35.11
EBITDA Margin (%)	20.82	20.84	17.31	17.68	17.61	17.05
Operating Margin (%)	13.86	14.92	13.67	13.42	13.66	13.27
Incremental Operating Margin (%)	- -	119.1	9.28	22.97	19.14	50.85
Pretax Margin (%)	11.83	12.38	11.19	9.82	10.87	11.09
Profit Margin (%)	6.96	10.27	7.82	6.98	7.43	6.93
Net Income to Common Margin (%)	6.96	10.27	7.82	6.98	7.43	6.93
Effective Tax Rate (%)	37.49	12.8	26.47	24.28	27.02	32.41
Dvd Payout Ratio (%)	103.38	87.21	37.68	101.38	122.31	105.25
Sustainable Growth Rate (%)	- -	4.05	8.87	-0.16	-2.59	-0.53

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	- -	5,650	5,120	5,119	4,959	5,043
ST Debt	- -	17	421	18	410	20
LT Debt	- -	5,633	4,699	5,101	4,549	5,023
Total Debt/EBITDA	- -	3.09	2.62	2.64	2.45	2.6
Net Debt/EBITDA	- -	2.94	2.34	2.35	2.12	2.34
Total Debt/EBIT	- -	4.32	3.32	3.47	3.16	3.35
Net Debt/EBIT	- -	4.1	2.97	3.09	2.73	3.01
EBITDA to Interest Expense	8.61	8.54	8.04	8.09	7.86	7.78
EBITDA-CapEx/Interest Expense	8.61	8.54	8.04	8.09	7.86	7.78
EBIT to Interest Expense	5.73	6.12	6.35	6.14	6.1	6.05
Interest Expense	210	214	243	240	257	249
Common Equity/Total Assets	- -	39.71	45.17	44.71	48.33	47.21
Long-Term Debt/Equity (%)	- -	97.19	68.81	74.97	55.92	64.69
Long-Term Debt/Capital (%)	- -	49.21	39.33	42.78	34.74	39.22
Long-Term Debt/Total Assets (%)	- -	39.34	31.63	34.17	27.47	31.03
Total Debt/Equity (%)	- -	97.48	74.97	75.24	60.96	64.95
Total Debt/Capital (%)	- -	49.36	42.85	42.93	37.87	39.37
Total Debt/Total Assets (%)	- -	39.46	34.46	34.29	29.95	31.15
Net Debt to Equity	- -	92.62	67.02	66.99	52.58	58.38
Net Debt/Capital (%)	- -	48.08	40.13	40.12	34.46	36.86
EBITDA	1,808	1,828	1,953	1,942	2,020	1,936
EBITDA-CapEx	1,808	1,828	1,953	1,942	2,020	1,936
Operating Income (Loss)	1,203	1,309	1,542	1,474	1,567	1,507

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	- -	0.14	0.22	0.28	0.24	0.21
Current Ratio	- -	1.6	1.56	1.91	1.3	1.5
Quick Ratio	- -	0.97	0.95	1.2	0.8	0.87
CFO/Avg Current Liab	- -	1.18	0.52	0.6	0.93	0.44
Common Equity/Total Assets	- -	39.71	45.17	44.71	48.33	47.21
Long-Term Debt/Equity (%)	- -	97.19	68.81	74.97	55.92	64.69
Long-Term Debt/Capital (%)	- -	49.21	39.33	42.78	34.74	39.22
Long-Term Debt/Total Assets (%)	- -	39.34	31.63	34.17	27.47	31.03
Total Debt/Equity (%)	- -	97.48	74.97	75.24	60.96	64.95
Total Debt/Capital (%)	- -	49.36	42.85	42.93	37.87	39.37
Total Debt/Total Assets (%)	- -	39.46	34.46	34.29	29.95	31.15
CFO/Total Liabilities	- -	14.1	14.4	16.27	26.52	13.88
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.37	2.92	2.76	1.98	2.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	- -	10.37	6.46	6.04	6.63	7.21
Days Sales Outstanding	- -	35.18	56.5	60.38	55.09	50.65
Inventory Turnover	- -	9.3	5.84	5.73	6.36	5.96
Days Inventory Outstanding	- -	39.25	62.55	63.68	57.4	61.28
Accounts Payable Turnover	- -	14.2	7.45	7.37	7.18	6.34
Accounts Payable Turnover Days	- -	25.7	48.99	49.5	50.84	57.55
Cash Conversion Cycle	- -	48.73	70.06	74.56	61.65	54.37
Inventory to Cash Days	- -	-4.07	-6.04	-3.29	-2.31	-10.63
Inventories	- -	1,204	1,280	1,214	1,119	1,355
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1,204	1,280	1,214	1,119	1,355

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	282	543	561	682	510
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	110	119	130	133	122
+ Total Debt	- -	5,650	5,120	5,119	4,959	5,043
Enterprise Value	- -	5,478	4,696	4,688	4,410	4,655
Total Capital	- -	11,446	11,949	11,923	13,094	12,808
Total Debt/Capital (%)	- -	49.36	42.85	42.93	37.87	39.37
Total Debt / EV	- -	1.03	1.09	1.09	1.12	1.08
EV/Sales	- -	0.62	0.42	0.43	0.38	0.41
EV/EBITDA	- -	3	2.4	2.41	2.18	2.4
EV/EBIT	- -	4.18	3.05	3.18	2.81	3.09
EV/Cash Flow to Firm	- -	3.94	3.52	3.12	1.82	3.48
EV/Free Cash Flow to Firm	- -	3.94	3.52	3.12	1.82	3.48
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	5,478	4,696	4,688	4,410	4,655
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	8,682	8,771	11,282	10,986	11,472	11,354
TTM EBITDA	1,808	1,828	1,953	1,942	2,020	1,936
TTM Operating Income	1,203	1,309	1,542	1,474	1,567	1,507
TTM Cash Flow to Firm	1,309	1,389	1,335	1,504	2,422	1,337
TTM Free Cash Flow to Firm	1,309	1,389	1,335	1,504	2,422	1,337

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	4.18	3.05	3.18	2.81	3.09
Enterprise Value	- -	5,478	4,696	4,688	4,410	4,655
Low Price	- -	- -	- -	- -	- -	- -
EV/Sales	- -	0.62	0.42	0.43	0.38	0.41
EV/EBITDA	- -	3	2.4	2.41	2.18	2.4
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
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	- -	0.62	0.42	0.43	0.38	0.41
EV/Sales High	- -	0.62	0.42	0.43	0.38	0.41
EV/Sales Low	- -	0.62	0.42	0.43	0.38	0.41
EV/EBITDA Average	- -	3	2.4	2.41	2.18	2.4
EV/EBITDA High	- -	3	2.4	2.41	2.18	2.4
EV/EBITDA Low	- -	3	2.4	2.41	2.18	2.4
EV/EBIT Average	- -	4.18	3.05	3.18	2.81	3.09
EV/EBIT High	- -	4.18	3.05	3.18	2.81	3.09
EV/EBIT Low	- -	4.18	3.05	3.18	2.81	3.09
Last Price	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -
Enterprise Value Average	- -	5,478	4,696	4,688	4,410	4,655
Enterprise Value High	- -	5,478	4,696	4,688	4,410	4,655
Enterprise Value Low	- -	5,478	4,696	4,688	4,410	4,655

Shares Outstanding	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

QVC Group, 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)