Reddit, Inc.

RDDT

RDDTReddit, Inc. US flag

New York Stock Exchange

186.15

USD

+4.51

- -

35.84BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.79	-9.77	-5.68	-24.63	19
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.96	85.04	84.28	86.19	90.49	91.18
EBITDA Margin (%)	-26.48	-25.65	-24.62	-15.73	-41.91	20.79
Operating Margin (%)	-27.33	-26.23	-25.82	-17.43	-43.11	20.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	111.11
Pretax Margin (%)	-25.81	-26.3	-23.69	-10.82	-37.32	24
Profit Margin (%)	-25.85	-26.37	-23.78	-11.3	-37.25	24.05
Net Income to Common Margin (%)	-25.85	-26.37	-23.78	-11.3	-37.25	24.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	13	19	26	27	23
ST Debt	6	7	8	4	6	7
LT Debt	13	7	12	22	21	16
Total Debt/EBITDA	-0.33	-0.11	-0.12	-0.2	-0.05	0.05
Net Debt/EBITDA	1.85	10.75	2.65	3.17	1.03	-2.08
Total Debt/EBIT	-0.32	-0.11	-0.11	-0.18	-0.05	0.05
Net Debt/EBIT	1.79	10.52	2.53	2.86	1	-2.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.13	-28.4	-39.12	-44.88	-51.39	-20.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.97	0.55
Long-Term Debt/Capital (%)	-5.93	-1.46	-1.93	-3.19	-1.75	-2.5
Long-Term Debt/Total Assets (%)	2.57	0.4	0.73	1.38	0.88	0.5
Total Debt/Equity (%)	-13.14	-4.71	-5.14	-6.24	1.25	0.79
Total Debt/Capital (%)	-8.77	-2.97	-3.22	-3.73	-2.27	-3.58
Total Debt/Total Assets (%)	3.8	0.82	1.22	1.61	1.14	0.72
Net Debt to Equity	73.84	467.74	114.97	97.16	-26.38	-32.56
Net Debt/Capital (%)	33.02	74.67	41.82	36.74	32.37	59.54
EBITDA	-61	-124	-164	-126	-545	458
EBITDA-CapEx	-64	-132	-171	-136	-551	451
Operating Income (Loss)	-63	-127	-172	-140	-561	442

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.29	20.06	11.9	9.08	10.46	9.13
Current Ratio	9.52	22.72	13.94	11.08	12.63	11.56
Quick Ratio	9.15	22.36	13.77	10.98	12.44	11.31
CFO/Avg Current Liab	- -	-2.17	-1.06	-0.63	1.43	3.09
Common Equity/Total Assets	-47.13	-28.4	-39.12	-44.88	-51.39	-20.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.97	0.55
Long-Term Debt/Capital (%)	-5.93	-1.46	-1.93	-3.19	-1.75	-2.5
Long-Term Debt/Total Assets (%)	2.57	0.4	0.73	1.38	0.88	0.5
Total Debt/Equity (%)	-13.14	-4.71	-5.14	-6.24	1.25	0.79
Total Debt/Capital (%)	-8.77	-2.97	-3.22	-3.73	-2.27	-3.58
Total Debt/Total Assets (%)	3.8	0.82	1.22	1.61	1.14	0.72
CFO/Total Liabilities	-9.15	-6.74	-4.75	-3.74	107.88	222.77
CFO/CapEx	-20.28	-17.85	-14.61	-7.72	35.54	103.02
Altman's Z-Score	0.36	0.76	0.57	0.62	69.4	84.82

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.91	3.77	3.68	4.37	4.69
Days Sales Outstanding	- -	93.41	96.81	99.25	83.49	77.86
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.5	3.75	2.79	2.69	3.58
Accounts Payable Turnover Days	- -	81.08	97.23	130.63	135.75	101.82
Cash Conversion Cycle	- -	12.32	-0.42	-31.38	-52.26	-23.95
Inventory to Cash Days	- -	93.41	96.81	99.25	83.49	77.86
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	23,776	42,844
- Cash & Cash Equivalents	112	1,338	436	401	562	954
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	20	13	19	26	27	23
Enterprise Value	-343	-1,400	-1,247	-1,187	21,962	40,390
Total Capital	-227	-454	-606	-691	-1,174	-648
Total Debt/Capital (%)	-8.77	-2.97	-3.22	-3.73	-2.27	-3.58
Total Debt / EV	-0.06	-0.01	-0.02	-0.02	- -	- -
EV/Sales	- -	- -	- -	- -	16.89	18.34
EV/EBITDA	- -	- -	- -	- -	- -	88.2
EV/EBIT	- -	- -	- -	- -	- -	91.38
EV/Cash Flow to Firm	- -	- -	- -	- -	98.9	58.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	96.19	57.9
Diluted Market Cap	- -	- -	- -	- -	23,776	46,459
Diluted Enterprise Value	-92	-1,324	-416	-375	23,241	45,528
EV per Share	- -	- -	- -	- -	150.97	216.71
TTM Sales	229	485	667	804	1,300	2,203
TTM EBITDA	-61	-124	-164	-126	-545	458
TTM Operating Income	-63	-127	-172	-140	-561	442
TTM Cash Flow to Firm	-62	-130	-94	-75	222	691
TTM Free Cash Flow to Firm	-59	-123	-88	-65	228	698

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	104.14	66.6
EV/EBIT	- -	- -	- -	- -	- -	91.38
Enterprise Value	-343	-1,400	-1,247	-1,187	21,962	40,390
Low Price	- -	- -	- -	- -	37.35	79.75
EV/Sales	- -	- -	- -	- -	16.89	18.34
EV/EBITDA	- -	- -	- -	- -	- -	88.2
Price/Earnings	- -	- -	- -	- -	- -	80.88
Price/Earnings Average	- -	- -	- -	- -	-23.64	61.18
Price/Earnings High	- -	- -	- -	- -	-54.73	99.56
Price/Earnings Low	- -	- -	- -	- -	-11.22	28.06
Price/Book Value	- -	- -	- -	- -	-19.8	-63.84
Price/Book Value Average	- -	- -	- -	- -	-9.54	-48.29
Price/Book Value High	- -	- -	- -	- -	-22.07	-78.58
Price/Book Value Low	- -	- -	- -	- -	-4.52	-22.15
Price/Tangible Book Value	- -	- -	- -	- -	11.52	14.92
Price/Tangible Book Value Average	- -	- -	- -	- -	5.55	11.29
Price/Tangible Book Value High	- -	- -	- -	- -	12.85	18.37
Price/Tangible Book Value Low	- -	- -	- -	- -	2.63	5.18
Price/Sales	- -	- -	- -	- -	18.29	19.45
Price/Sales Average	- -	- -	- -	- -	8.81	14.71
Price/Sales High	- -	- -	- -	- -	20.39	23.94
Price/Sales Low	- -	- -	- -	- -	4.18	6.75
Price/Cash Flow	- -	- -	- -	- -	107.07	62.01
Price/Cash Flow Average	- -	- -	- -	- -	51.56	46.91
Price/Cash Flow High	- -	- -	- -	- -	119.36	76.33
Price/Cash Flow Low	- -	- -	- -	- -	24.47	21.51
Price/Free Cash Flow Average	- -	- -	- -	- -	50.15	50.37
Price/Free Cash Flow High	- -	- -	- -	- -	116.09	81.98
Price/Free Cash Flow Low	- -	- -	- -	- -	23.8	23.11
EV/Sales Average	- -	- -	- -	- -	8.39	14.29
EV/Sales High	- -	- -	- -	- -	19.97	23.52
EV/Sales Low	- -	- -	- -	- -	3.77	6.33
EV/EBITDA Average	1.52	10.65	2.54	2.97	-20.03	68.73
EV/EBITDA High	1.52	10.65	2.54	2.97	-47.66	113.13
EV/EBITDA Low	1.52	10.65	2.54	2.97	-8.99	30.43
EV/EBIT Average	1.47	10.41	2.42	2.68	-19.47	71.21
EV/EBIT High	1.47	10.41	2.42	2.68	-46.33	117.21
EV/EBIT Low	1.47	10.41	2.42	2.68	-8.74	31.53
Last Price	- -	- -	- -	- -	163.44	229.87
High Price	- -	- -	- -	- -	182.2	282.95
Enterprise Value Average	-92	-1,324	-416	-375	10,915	31,476
Enterprise Value High	-92	-1,324	-416	-375	25,970	51,807
Enterprise Value Low	-92	-1,324	-416	-375	4,898	13,934

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-11.79	-9.77	-5.68	-24.63	19
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	75.96	85.04	84.28	86.19	90.49	91.18
EBITDA Margin (%)	-26.48	-25.65	-24.62	-15.73	-41.91	20.79
Operating Margin (%)	-27.33	-26.23	-25.82	-17.43	-43.11	20.07
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	111.11
Pretax Margin (%)	-25.81	-26.3	-23.69	-10.82	-37.32	24
Profit Margin (%)	-25.85	-26.37	-23.78	-11.3	-37.25	24.05
Net Income to Common Margin (%)	-25.85	-26.37	-23.78	-11.3	-37.25	24.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	13	19	26	27	23
ST Debt	6	7	8	4	6	7
LT Debt	13	7	12	22	21	16
Total Debt/EBITDA	-0.33	-0.11	-0.12	-0.2	-0.05	0.05
Net Debt/EBITDA	1.85	10.75	2.65	3.17	1.03	-2.08
Total Debt/EBIT	-0.32	-0.11	-0.11	-0.18	-0.05	0.05
Net Debt/EBIT	1.79	10.52	2.53	2.86	1	-2.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-47.13	-28.4	-39.12	-44.88	-51.39	-20.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.97	0.55
Long-Term Debt/Capital (%)	-5.93	-1.46	-1.93	-3.19	-1.75	-2.5
Long-Term Debt/Total Assets (%)	2.57	0.4	0.73	1.38	0.88	0.5
Total Debt/Equity (%)	-13.14	-4.71	-5.14	-6.24	1.25	0.79
Total Debt/Capital (%)	-8.77	-2.97	-3.22	-3.73	-2.27	-3.58
Total Debt/Total Assets (%)	3.8	0.82	1.22	1.61	1.14	0.72
Net Debt to Equity	73.84	467.74	114.97	97.16	-26.38	-32.56
Net Debt/Capital (%)	33.02	74.67	41.82	36.74	32.37	59.54
EBITDA	-61	-124	-164	-126	-545	458
EBITDA-CapEx	-64	-132	-171	-136	-551	451
Operating Income (Loss)	-63	-127	-172	-140	-561	442

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.29	20.06	11.9	9.08	10.46	9.13
Current Ratio	9.52	22.72	13.94	11.08	12.63	11.56
Quick Ratio	9.15	22.36	13.77	10.98	12.44	11.31
CFO/Avg Current Liab	- -	-2.17	-1.06	-0.63	1.43	3.09
Common Equity/Total Assets	-47.13	-28.4	-39.12	-44.88	-51.39	-20.72
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.97	0.55
Long-Term Debt/Capital (%)	-5.93	-1.46	-1.93	-3.19	-1.75	-2.5
Long-Term Debt/Total Assets (%)	2.57	0.4	0.73	1.38	0.88	0.5
Total Debt/Equity (%)	-13.14	-4.71	-5.14	-6.24	1.25	0.79
Total Debt/Capital (%)	-8.77	-2.97	-3.22	-3.73	-2.27	-3.58
Total Debt/Total Assets (%)	3.8	0.82	1.22	1.61	1.14	0.72
CFO/Total Liabilities	-9.15	-6.74	-4.75	-3.74	107.88	222.77
CFO/CapEx	-20.28	-17.85	-14.61	-7.72	35.54	103.02
Altman's Z-Score	0.36	0.76	0.57	0.62	69.4	84.82

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.91	3.77	3.68	4.37	4.69
Days Sales Outstanding	- -	93.41	96.81	99.25	83.49	77.86
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	4.5	3.75	2.79	2.69	3.58
Accounts Payable Turnover Days	- -	81.08	97.23	130.63	135.75	101.82
Cash Conversion Cycle	- -	12.32	-0.42	-31.38	-52.26	-23.95
Inventory to Cash Days	- -	93.41	96.81	99.25	83.49	77.86
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	23,776	42,844
- Cash & Cash Equivalents	112	1,338	436	401	562	954
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	20	13	19	26	27	23
Enterprise Value	-343	-1,400	-1,247	-1,187	21,962	40,390
Total Capital	-227	-454	-606	-691	-1,174	-648
Total Debt/Capital (%)	-8.77	-2.97	-3.22	-3.73	-2.27	-3.58
Total Debt / EV	-0.06	-0.01	-0.02	-0.02	- -	- -
EV/Sales	- -	- -	- -	- -	16.89	18.34
EV/EBITDA	- -	- -	- -	- -	- -	88.2
EV/EBIT	- -	- -	- -	- -	- -	91.38
EV/Cash Flow to Firm	- -	- -	- -	- -	98.9	58.46
EV/Free Cash Flow to Firm	- -	- -	- -	- -	96.19	57.9
Diluted Market Cap	- -	- -	- -	- -	23,776	46,459
Diluted Enterprise Value	-92	-1,324	-416	-375	23,241	45,528
EV per Share	- -	- -	- -	- -	150.97	216.71
TTM Sales	229	485	667	804	1,300	2,203
TTM EBITDA	-61	-124	-164	-126	-545	458
TTM Operating Income	-63	-127	-172	-140	-561	442
TTM Cash Flow to Firm	-62	-130	-94	-75	222	691
TTM Free Cash Flow to Firm	-59	-123	-88	-65	228	698

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	104.14	66.6
EV/EBIT	- -	- -	- -	- -	- -	91.38
Enterprise Value	-343	-1,400	-1,247	-1,187	21,962	40,390
Low Price	- -	- -	- -	- -	37.35	79.75
EV/Sales	- -	- -	- -	- -	16.89	18.34
EV/EBITDA	- -	- -	- -	- -	- -	88.2
Price/Earnings	- -	- -	- -	- -	- -	80.88
Price/Earnings Average	- -	- -	- -	- -	-23.64	61.18
Price/Earnings High	- -	- -	- -	- -	-54.73	99.56
Price/Earnings Low	- -	- -	- -	- -	-11.22	28.06
Price/Book Value	- -	- -	- -	- -	-19.8	-63.84
Price/Book Value Average	- -	- -	- -	- -	-9.54	-48.29
Price/Book Value High	- -	- -	- -	- -	-22.07	-78.58
Price/Book Value Low	- -	- -	- -	- -	-4.52	-22.15
Price/Tangible Book Value	- -	- -	- -	- -	11.52	14.92
Price/Tangible Book Value Average	- -	- -	- -	- -	5.55	11.29
Price/Tangible Book Value High	- -	- -	- -	- -	12.85	18.37
Price/Tangible Book Value Low	- -	- -	- -	- -	2.63	5.18
Price/Sales	- -	- -	- -	- -	18.29	19.45
Price/Sales Average	- -	- -	- -	- -	8.81	14.71
Price/Sales High	- -	- -	- -	- -	20.39	23.94
Price/Sales Low	- -	- -	- -	- -	4.18	6.75
Price/Cash Flow	- -	- -	- -	- -	107.07	62.01
Price/Cash Flow Average	- -	- -	- -	- -	51.56	46.91
Price/Cash Flow High	- -	- -	- -	- -	119.36	76.33
Price/Cash Flow Low	- -	- -	- -	- -	24.47	21.51
Price/Free Cash Flow Average	- -	- -	- -	- -	50.15	50.37
Price/Free Cash Flow High	- -	- -	- -	- -	116.09	81.98
Price/Free Cash Flow Low	- -	- -	- -	- -	23.8	23.11
EV/Sales Average	- -	- -	- -	- -	8.39	14.29
EV/Sales High	- -	- -	- -	- -	19.97	23.52
EV/Sales Low	- -	- -	- -	- -	3.77	6.33
EV/EBITDA Average	1.52	10.65	2.54	2.97	-20.03	68.73
EV/EBITDA High	1.52	10.65	2.54	2.97	-47.66	113.13
EV/EBITDA Low	1.52	10.65	2.54	2.97	-8.99	30.43
EV/EBIT Average	1.47	10.41	2.42	2.68	-19.47	71.21
EV/EBIT High	1.47	10.41	2.42	2.68	-46.33	117.21
EV/EBIT Low	1.47	10.41	2.42	2.68	-8.74	31.53
Last Price	- -	- -	- -	- -	163.44	229.87
High Price	- -	- -	- -	- -	182.2	282.95
Enterprise Value Average	-92	-1,324	-416	-375	10,915	31,476
Enterprise Value High	-92	-1,324	-416	-375	25,970	51,807
Enterprise Value Low	-92	-1,324	-416	-375	4,898	13,934

Shares Outstanding	159	159	159	159	180	191
Diluted Weighted Avg Shares	148	148	148	159	145	202
Basic Weighted Avg Shares	148	148	148	159	145	186
Revenue per Share	1.55	3.28	4.51	5.06	8.94	11.82
EBITDA per Share	-0.41	-0.84	-1.11	-0.8	-3.75	2.46
Operating Income per Share	-0.42	-0.86	-1.16	-0.88	-3.85	2.37
Basic EPS, GAAP	-0.4	-0.87	-1.07	-0.57	-3.33	2.84
Basic EPS from Cont Ops	-0.4	-0.87	-1.07	-0.57	-3.33	2.84
Diluted EPS, GAAP	-0.4	-0.87	-1.07	-0.57	-3.33	2.62
Diluted EPS from Cont Ops	-0.4	-0.87	-1.07	-0.57	-3.33	2.62
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.42	-0.88	-0.64	-0.47	1.53	3.71
Free Cash Flow per Basic Share	-0.44	-0.93	-0.68	-0.53	1.48	3.67
Cash & Equivalents per Share	2.45	9.56	8.57	7.63	12.65	13.29
Book Value per Share	-1.67	-3.16	-4.23	-4.51	-8.25	-3.6
Tangible Book Value per Share	-1.07	-2.02	-3.02	-2.95	14.18	15.41

Reddit, 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)