River City Bank Financial Ratios — RCBC Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.89	11.94	11.82	19.65	-0.65	182.74	17.33	12.2	11.37	12.5	15.39	14.46	15.66	16.27	13.24
Return on Assets (%)	1.05	0.94	0.95	1.76	-0.07	34.47	1.64	1.13	1.07	1.08	1.27	1.24	1.34	1.46	1.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-15.94	-12.76	-9.92	-7.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-188.01	-90.6	-135.27	-77.66	8.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-227.61	-141.32	-171.82	-96.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-131.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	143.11	101.63	130.69	173.27	-9.06	45.99	56.4	54.57	51.36	51.94	60.92	56.61	63.75	68.52	67.18
Profit Margin (%)	96.35	68.3	80.73	110.21	-9.06	27.45	26.2	38.59	36.83	36.84	43.05	40.34	45.12	48.52	48.33
Net Income to Common Margin (%)	96.35	68.3	80.73	110.21	-9.06	26.17	25.16	38.59	36.83	36.84	43.05	40.34	45.12	48.52	48.33
Effective Tax Rate (%)	32.67	32.79	38.23	36.39	- -	40.31	53.54	29.28	28.29	29.08	29.33	28.75	29.23	29.19	28.05
Dvd Payout Ratio (%)	- -	- -	- -	- -	-35.83	7.43	7.53	6.3	6.47	5.56	4.18	4.1	3.46	2.97	3.42
Sustainable Growth Rate (%)	12.89	11.94	11.82	19.65	-0.88	169.16	16.02	11.43	10.63	11.8	14.75	13.87	15.11	15.78	12.79

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	28	38	31	86	- -	312	265	148	13	8	100	- -	- -	- -
ST Debt	- -	24	34	27	86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	4	4	4	- -	- -	312	265	148	13	8	100	- -	- -	- -
Total Debt/EBITDA	-0.32	-3.34	-3.25	-3.33	311.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	5.88	5.46	-0.26	2.6	307.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-0.26	-2.14	-2.56	-2.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	4.86	3.5	-0.21	2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.92	7.9	8.19	9.7	17.98	- -	9.07	9.46	9.3	8.11	8.43	8.74	8.47	9.42	9.45
Long-Term Debt/Equity (%)	7.68	7.24	6.36	5.18	- -	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Long-Term Debt/Capital (%)	7.13	4.78	3.94	3.64	- -	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.61	0.57	0.52	0.5	- -	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
Total Debt/Equity (%)	7.68	51.43	61.21	42.29	554.33	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Total Debt/Capital (%)	7.13	33.96	37.97	29.72	84.72	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Total Debt/Total Assets (%)	0.61	4.06	5.01	4.1	99.68	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
Net Debt to Equity	-140.76	-84.06	4.97	-33.06	547.83	- -	-48.61	-36.01	-28.85	-71.63	-52.23	-41.53	-131.43	-30.67	-87.05
Net Debt/Capital (%)	345.33	-527.31	4.74	-49.38	84.56	- -	-22.08	-18.86	-21.58	-215.75	-103.71	-47.84	418.14	-44.24	-672.3
EBITDA	-12	-8	-12	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-14	-10	-12	-12	- -	-10	-1	- -	-2	-1	- -	-1	- -	-1	-1
Operating Income (Loss)	-15	-13	-15	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.92	7.9	8.19	9.7	17.98	- -	9.07	9.46	9.3	8.11	8.43	8.74	8.47	9.42	9.45
Long-Term Debt/Equity (%)	7.68	7.24	6.36	5.18	- -	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Long-Term Debt/Capital (%)	7.13	4.78	3.94	3.64	- -	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.61	0.57	0.52	0.5	- -	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
Total Debt/Equity (%)	7.68	51.43	61.21	42.29	554.33	- -	168.75	126.99	62.54	4.82	2.59	28.33	- -	- -	- -
Total Debt/Capital (%)	7.13	33.96	37.97	29.72	84.72	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Total Debt/Total Assets (%)	0.61	4.06	5.01	4.1	99.68	- -	15.31	12.01	5.82	0.39	0.22	2.47	- -	- -	- -
CFO/Total Liabilities	1.2	1.06	1.03	1.12	0.26	- -	0.97	1.4	1.35	1.51	1.61	1.75	1.56	1.33	1.46
CFO/CapEx	4.84	4.2	8.18	2.45	0.47	2.24	22.19	65.56	14.88	53.27	111	56.27	237.25	92.28	75.5
Altman's Z-Score	0.02	0.04	0.05	0.09	1.6	- -	0.22	0.22	0.22	0.17	0.2	0.2	0.18	0.21	0.22

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	6.28	1.47	223.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	58.16	248.02	1.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
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

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	189	- -	267	264	302	236	395	351	327	447	626
- Cash & Cash Equivalents	77	75	34	55	1	- -	90	75	68	193	161	147	549	149	477
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	28	38	31	86	- -	312	265	148	13	8	100	- -	- -	- -
Enterprise Value	-73	-46	3	-268	9	- -	489	454	382	56	242	304	-222	298	149
Total Capital	56	84	99	104	102	- -	497	474	385	282	316	453	418	485	548
Total Debt/Capital (%)	7.13	33.96	37.97	29.72	84.72	- -	62.79	55.95	38.48	4.6	2.53	22.07	- -	- -	- -
Total Debt / EV	-0.05	-0.61	12.31	-0.12	10.05	- -	0.64	0.58	0.39	0.23	0.03	0.33	- -	- -	- -
EV/Sales	- -	2.27	0.36	- -	2.7	- -	7.69	7.3	5.55	0.65	2.34	2.57	- -	1.97	1.05
EV/EBITDA	- -	- -	- -	- -	30.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	3.12	0.43	- -	46.86	- -	27.33	16.19	12.23	1.21	4.49	4.72	- -	4.81	1.95
EV/Free Cash Flow to Firm	- -	2.52	0.38	- -	15.08	- -	26.15	15.95	11.46	1.19	4.45	4.64	- -	4.76	1.92
Diluted Market Cap	- -	- -	- -	- -	237	202	271	269	307	239	401	356	336	456	- -
Diluted Enterprise Value	-73	-46	3	-24	322	202	493	459	387	59	248	310	-213	307	-477
EV per Share	- -	2.4	0.21	- -	0.6	14	34.24	31.78	26.55	3.85	16.66	20.81	- -	20.68	10.43
TTM Sales	7	9	9	12	3	54	64	62	69	86	103	119	134	151	142
TTM EBITDA	-12	-8	-12	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-15	-13	-15	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	7	7	8	- -	22	18	28	31	46	54	64	70	62	76
TTM Free Cash Flow to Firm	9	8	8	11	1	32	19	28	33	47	54	66	71	63	77

Multiples (USD)

Valuation Multiples API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	416.97	6.25	14.47	9.45	9.22	5.1	7.37	5.43	4.76	7.29	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-73	-46	3	-268	9	- -	489	454	382	56	242	304	-222	298	149
Low Price	- -	- -	- -	- -	12.46	12.1	14	17.2	17.13	12.5	16.3	23.1	16	22.53	30.06
EV/Sales	- -	2.27	0.36	- -	2.7	- -	7.69	7.3	5.55	0.65	2.34	2.57	- -	1.97	1.05
EV/EBITDA	- -	- -	- -	- -	30.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	12.39	15.41	11.21	12.12	7.55	9.02	7.45	5.56	6.21	- -
Price/Earnings Average	- -	- -	- -	- -	-816.43	11.23	13.3	12.63	11.01	7.48	8.28	7.81	5.2	5.56	- -
Price/Earnings High	- -	- -	- -	- -	-906.25	12.39	15.41	16.97	12.99	9.73	9.56	8.66	5.98	6.73	- -
Price/Earnings Low	- -	- -	- -	- -	-778.75	10.71	11.54	10.42	9.89	5.79	5.41	7.17	3.95	4.52	- -
Price/Book Value	- -	- -	- -	- -	12.14	- -	1.45	1.27	1.28	0.87	1.28	0.99	0.78	0.92	1.14
Price/Book Value Average	- -	- -	- -	- -	12.01	- -	1.25	1.43	1.16	0.87	1.18	1.04	0.73	0.82	0.94
Price/Book Value High	- -	- -	- -	- -	13.33	- -	1.45	1.92	1.37	1.13	1.36	1.16	0.84	1	1.3
Price/Book Value Low	- -	- -	- -	- -	11.46	- -	1.08	1.18	1.04	0.67	0.77	0.96	0.56	0.67	0.78
Price/Tangible Book Value	- -	- -	- -	- -	12.14	- -	1.45	1.27	1.28	0.87	1.28	0.99	0.78	0.92	1.14
Price/Tangible Book Value Average	- -	- -	- -	- -	12.01	- -	1.25	1.43	1.16	0.87	1.18	1.04	0.73	0.82	0.94
Price/Tangible Book Value High	- -	- -	- -	- -	13.33	- -	1.45	1.92	1.37	1.13	1.36	1.16	0.84	1	1.3
Price/Tangible Book Value Low	- -	- -	- -	- -	11.46	- -	1.08	1.18	1.04	0.67	0.77	0.96	0.56	0.67	0.78
Price/Sales	- -	- -	- -	- -	74.76	3.24	3.88	4.33	4.46	2.78	3.89	3	2.51	3.01	- -
Price/Sales Average	- -	- -	- -	- -	73.98	2.94	3.35	4.88	4.06	2.76	3.56	3.15	2.35	2.7	- -
Price/Sales High	- -	- -	- -	- -	82.12	3.24	3.88	6.55	4.78	3.58	4.11	3.49	2.7	3.27	- -
Price/Sales Low	- -	- -	- -	- -	70.57	2.8	2.9	4.02	3.64	2.13	2.33	2.89	1.78	2.19	- -
Price/Cash Flow	- -	- -	- -	- -	1,295.9	7.88	13.78	9.59	9.83	5.2	7.44	5.52	4.78	7.37	- -
Price/Cash Flow Average	- -	- -	- -	- -	1,282.44	7.14	11.9	10.81	8.93	5.15	6.82	5.79	4.47	6.59	- -
Price/Cash Flow High	- -	- -	- -	- -	1,423.53	7.88	13.78	14.52	10.54	6.69	7.88	6.42	5.13	7.98	- -
Price/Cash Flow Low	- -	- -	- -	- -	1,223.25	6.81	10.32	8.92	8.02	3.99	4.46	5.32	3.39	5.35	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	412.63	5.66	12.49	10.64	8.37	5.05	6.76	5.69	4.45	6.52	- -
Price/Free Cash Flow High	- -	- -	- -	- -	458.03	6.25	14.47	14.3	9.87	6.57	7.81	6.31	5.11	7.9	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	393.59	5.4	10.83	8.78	7.52	3.91	4.42	5.22	3.38	5.3	- -
EV/Sales Average	- -	1.72	0.36	5.78	85.7	- -	7.11	7.84	5.15	0.62	2.03	2.71	- -	1.66	0.25
EV/Sales High	- -	2.99	0.36	7.92	92.17	- -	7.69	9.49	5.87	1.44	2.57	3.05	- -	2.22	1.67
EV/Sales Low	- -	1.15	0.36	4.5	82.98	- -	6.63	7	4.74	0.01	0.81	2.46	- -	1.16	- -
EV/EBITDA Average	5.88	5.46	-0.26	2.6	981.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	5.88	5.46	-0.26	2.6	1,056.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	5.88	5.46	-0.26	2.6	950.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	4.86	3.5	-0.21	2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	4.86	3.5	-0.21	2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	4.86	3.5	-0.21	2.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	13.2	14	18.7	18.5	21	16.3	27.2	24	22.53	31	43.88
High Price	- -	- -	- -	- -	14.5	14	18.7	28	22.5	21	28.8	27.9	24.2	33.6	50
Enterprise Value Average	-73	-46	3	-24	272	- -	453	488	354	53	209	322	-243	251	36
Enterprise Value High	-73	-46	3	-24	292	- -	489	590	403	124	265	362	-197	335	236
Enterprise Value Low	-73	-46	3	-24	263	- -	422	436	326	1	84	291	-317	176	-48

Shares Outstanding	14	14	14	14	14	- -	14	14	14	14	15	15	15	14	14
Diluted Weighted Avg Shares	10	10	10	10	18	14	14	15	15	15	15	15	15	15	- -
Basic Weighted Avg Shares	9	9	9	9	18	13	13	15	15	15	15	15	15	15	- -
Revenue per Share	0.71	1.06	0.96	1.33	0.18	4.32	4.82	4.28	4.7	5.86	7	7.99	8.98	10.28	- -
EBITDA per Share	-1.33	-0.96	-1.29	-1.03	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-1.61	-1.5	-1.64	-1.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.68	0.72	0.77	1.46	-0.02	1.13	1.21	1.65	1.73	2.16	3.01	3.22	4.05	4.99	- -
Basic EPS from Cont Ops	0.68	0.72	0.77	1.46	-0.02	1.19	1.26	1.65	1.73	2.16	3.01	3.22	4.05	4.99	- -
Diluted EPS, GAAP	0.61	0.65	0.69	1.3	-0.02	0.99	1.11	1.65	1.73	2.16	3.01	3.22	4.05	4.99	- -
Diluted EPS from Cont Ops	0.61	0.65	0.69	1.3	-0.02	1.03	1.15	1.65	1.73	2.16	3.01	3.22	4.05	4.99	- -
Dividend per Share	- -	- -	- -	- -	0.01	0.14	0.14	0.1	0.11	0.12	0.13	0.13	0.14	0.15	- -
Cash Flow per Share	0.78	0.77	0.8	0.85	0.01	1.78	1.36	1.93	2.14	3.14	3.66	4.35	4.71	4.21	- -
Free Cash Flow per Basic Share	0.61	0.59	0.7	0.5	-0.01	0.98	1.3	1.9	1.99	3.08	3.62	4.27	4.69	4.16	- -
Cash & Equivalents per Share	5.41	5.24	2.41	20.89	18.63	- -	6.29	5.26	4.75	13.35	11.09	10.02	37.79	10.32	33.45
Book Value per Share	3.64	3.86	4.29	5.13	1.09	- -	12.94	14.6	16.46	18.64	21.23	24.13	28.75	33.65	38.43
Tangible Book Value per Share	3.64	3.86	4.29	5.13	1.09	- -	12.94	14.6	16.46	18.64	21.23	24.13	28.75	33.65	38.43

River City Bank

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)