Ring Energy, Inc. Financial Ratios — REI Stock

Profitability (USD)

	2011 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85
Return on Assets (%)	-8.34	-9.47	-0.64	6.03	-4.33	-13.48	0.49	1.83	3.83	-30.97	0.49	14.2	7.93	4.85	-2.46
Return on Capital (%)	- -	- -	- -	-382.55	- -	- -	-4.08	-54.61	20.85	- -	35.37	93.08	40.99	23.2	- -
Return on Invested Capital (%)	- -	- -	- -	6.82	- -	- -	0.71	5.75	5.88	- -	15.5	21.61	12.68	8.28	- -
Gross Margin (%)	77.13	21.72	61.53	51.27	14.22	25.91	40.56	39.65	41.36	23.55	57.34	63.3	48.86	44.75	35.13
EBITDA Margin (%)	-12,395.39	-86.78	18.37	64	36.03	35.54	54.7	60.93	59.45	45.88	67.71	71.27	64.92	63.22	55.64
Operating Margin (%)	-12,441.08	-115.61	-3.77	33	-12.9	-1.68	23.94	28.43	30.73	7.82	48.78	55.22	40.38	36.28	24.25
Incremental Operating Margin (%)	- -	- -	- -	46.66	- -	- -	45.99	34.04	34.38	62.04	104.37	63.59	-332.91	-244.33	98.76
Pretax Margin (%)	- -	-112.07	-3.63	33.23	-45.32	-186.79	18.25	10.37	22.12	-229.52	1.74	42.35	29.08	24	-13.73
Profit Margin (%)	-12,204.57	-94.98	-4.38	22.11	-29.19	-122	2.63	7.5	15.07	-224.21	1.69	39.92	29.04	18.42	-11.31
Net Income to Common Margin (%)	-12,204.57	-94.98	-4.38	22.11	-29.19	-122	2.63	7.5	15.07	-224.21	1.69	39.92	29.04	18.42	-11.31
Effective Tax Rate (%)	- -	- -	- -	33.47	- -	- -	85.59	27.69	31.85	- -	2.65	5.72	0.12	23.25	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85

Credit (USD)

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	2011 Y	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
Total Debt	10	- -	- -	- -	46	- -	- -	40	369	315	293	419	430	389	423
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2
LT Debt	10	- -	- -	- -	46	- -	- -	40	368	314	291	418	428	387	421
Total Debt/EBITDA	-31.05	- -	- -	- -	4.11	- -	- -	0.54	3.17	6.07	2.2	1.69	1.83	1.68	2.48
Net Debt/EBITDA	-31.01	3.54	-27.63	-0.35	3.71	-6.48	-0.41	0.49	3.06	5.97	2.17	1.66	1.81	1.66	2.46
Total Debt/EBIT	-30.93	- -	- -	- -	-11.47	- -	- -	1.16	6.14	35.62	3.06	2.19	2.95	2.93	5.68
Net Debt/EBIT	-30.9	2.66	134.47	-0.69	-10.36	136.77	-0.94	1.06	5.93	35	3.01	2.15	2.92	2.89	5.63
EBITDA to Interest Expense	- -	-6.97	191.58	- -	14.92	16.89	- -	170.97	8.39	2.94	9.17	10.68	5.34	5.35	4.23
EBITDA-CapEx/Interest Expense	- -	-54.4	-3,284.52	- -	-131.47	-42.18	- -	-304.67	-2.83	0.46	5.5	5.02	1.8	1.73	-0.22
EBIT to Interest Expense	- -	-9.29	-39.37	- -	-5.34	-0.8	- -	79.77	4.34	0.5	6.61	8.28	3.32	3.07	1.84
Interest Expense	- -	- -	- -	- -	1	1	- -	- -	14	18	14	23	44	43	40
Common Equity/Total Assets	-63.94	-20.94	-5.74	1.2	-2.81	-14.52	-9.97	-5.69	-0.29	-38.61	-36.96	-8.99	-0.67	4.13	1.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.65	- -	- -	8.54	70.22	106.44	96.96	63.16	54.41	45.08	50.39
Long-Term Debt/Capital (%)	174.5	- -	- -	- -	118.11	- -	- -	548.05	100.36	534.24	731.86	136.9	101.71	86.53	94.33
Long-Term Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.78	47.29	42.6	32.9	31.09	27.49	29.85
Total Debt/Equity (%)	-245.89	- -	- -	- -	24.65	- -	- -	8.54	70.5	106.84	97.36	63.4	54.67	45.32	50.61
Total Debt/Capital (%)	174.5	- -	- -	- -	118.11	- -	- -	548.05	100.76	536.2	734.86	137.42	102.2	86.98	94.74
Total Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.93	47.47	42.78	33.03	31.24	27.63	29.98
Net Debt to Equity	-245.61	-20.63	-51.02	-6.05	22.27	-24.47	-4.21	7.81	68.1	104.97	95.86	62.29	54.06	44.68	50.18
Net Debt/Capital (%)	174.65	47.51	89.09	130.4	120.44	61.42	26.65	940.16	100.06	561.03	770.13	136.68	101.13	86.12	94.12
EBITDA	- -	-2	2	24	11	11	36	73	116	52	133	247	234	232	171
EBITDA-CapEx	- -	-12	-32	-82	-98	-27	-121	-130	-39	8	80	116	79	75	-9
Operating Income (Loss)	- -	-2	- -	13	-4	-1	16	34	60	9	96	192	146	133	74

Liquidity (USD)

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	2011 Y	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
Cash Ratio	0.02	4.54	7.24	0.53	0.39	7.81	0.31	0.06	0.17	0.1	0.03	0.03	- -	0.02	0.01
Current Ratio	0.47	4.94	7.79	0.93	0.77	8.27	0.6	0.32	0.66	0.56	0.39	0.45	0.49	0.48	0.61
Quick Ratio	0.21	4.89	7.78	0.92	0.76	8.24	0.6	0.32	0.59	0.55	0.38	0.33	0.37	0.37	0.33
CFO/Avg Current Liab	-1.33	-0.04	1.93	2.87	0.68	1.1	1.49	1.4	1.92	1.5	1.28	1.8	1.55	1.78	1.46
Common Equity/Total Assets	-63.94	-20.94	-5.74	1.2	-2.81	-14.52	-9.97	-5.69	-0.29	-38.61	-36.96	-8.99	-0.67	4.13	1.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	24.65	- -	- -	8.54	70.22	106.44	96.96	63.16	54.41	45.08	50.39
Long-Term Debt/Capital (%)	174.5	- -	- -	- -	118.11	- -	- -	548.05	100.36	534.24	731.86	136.9	101.71	86.53	94.33
Long-Term Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.78	47.29	42.6	32.9	31.09	27.49	29.85
Total Debt/Equity (%)	-245.89	- -	- -	- -	24.65	- -	- -	8.54	70.5	106.84	97.36	63.4	54.67	45.32	50.61
Total Debt/Capital (%)	174.5	- -	- -	- -	118.11	- -	- -	548.05	100.76	536.2	734.86	137.42	102.2	86.98	94.74
Total Debt/Total Assets (%)	149.75	- -	- -	- -	18.3	- -	- -	6.97	37.93	47.47	42.78	33.03	31.24	27.63	29.98
CFO/Total Liabilities	-2.97	-1.38	89.02	134.3	14.54	65.75	74.45	67.35	23.72	19.57	18.96	32.4	33.59	35.38	26.21
CFO/CapEx	- -	- -	0.24	0.32	0.09	0.29	0.27	0.35	0.69	1.65	1.37	1.5	1.28	1.24	0.84
Altman's Z-Score	-0.31	12	13.68	6.69	1.86	17.84	7.55	1.99	0.61	-0.28	0.5	0.87	0.83	0.88	0.57

Working Capital (USD)

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	2011 Y	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
Accounts Receivable Turnover	0.06	6.91	4.79	7.48	5.94	7.67	7.5	8.86	10.32	5.51	9.18	9.94	8.51	9.32	8.8
Days Sales Outstanding	6,330.61	52.86	76.19	48.82	61.42	47.59	48.69	41.21	35.38	66.28	39.78	36.73	42.87	39.18	41.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.55	24	39.75	42.58
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.25	15.21	9.18	8.57
Accounts Payable Turnover	0.01	2.13	1.07	1.65	1.95	2.27	1.48	1.5	2.15	1.98	2.13	1.73	2.44	5.21	5.05
Accounts Payable Turnover Days	32,162.89	171.36	341.26	220.94	187.04	160.68	246.6	242.77	169.44	184.05	171.6	210.48	149.81	70.07	72.34
Cash Conversion Cycle	-25,832.28	-118.5	-265.07	-172.12	-125.62	-113.09	-197.91	-201.56	-134.06	-117.77	-131.82	-160.5	-91.73	-21.71	-22.28
Inventory to Cash Days	6,330.61	52.86	76.19	48.82	61.42	47.59	48.69	41.21	35.38	66.28	39.78	23.48	27.67	30	32.91
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	4	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	6	4	5

Enterprise Value (USD)

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	2011 Y	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
Market Capitalization	14	47	200	260	199	503	714	302	176	48	227	298	278	269	178
- Cash & Cash Equivalents	- -	5	52	9	4	71	15	3	10	4	2	4	- -	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	- -	- -	- -	46	- -	- -	40	369	315	293	419	430	389	423
Enterprise Value	24	42	147	251	240	432	699	339	535	359	517	714	708	656	601
Total Capital	6	-6	-6	2	39	-45	-41	7	366	59	40	305	421	447	447
Total Debt/Capital (%)	174.5	- -	- -	- -	118.11	- -	- -	548.05	100.76	536.2	734.86	137.42	102.2	86.98	94.74
Total Debt / EV	0.41	- -	- -	- -	0.19	- -	- -	0.12	0.69	0.88	0.57	0.59	0.61	0.59	0.7
EV/Sales	9,296.54	23.84	14.29	6.59	7.74	14	10.48	2.82	2.73	3.18	2.63	2.06	1.96	1.79	1.96
EV/EBITDA	- -	- -	77.82	10.3	21.49	39.38	19.16	4.63	4.6	6.93	3.89	2.88	3.02	2.83	3.51
EV/EBIT	- -	- -	- -	19.98	- -	- -	43.79	9.92	8.89	40.66	5.4	3.72	4.86	4.94	8.06
EV/Cash Flow to Firm	- -	272.83	18.14	7.45	24.3	37.1	16.33	4.79	4.61	4.02	5.95	3.26	2.93	2.88	3.26
EV/Free Cash Flow to Firm	- -	3.98	3.47	1.8	2.01	8.64	3.48	1.23	1.97	2.7	3.69	2.04	1.78	1.71	1.65
Diluted Market Cap	14	47	200	272	199	503	734	309	176	48	276	349	285	272	178
Diluted Enterprise Value	24	42	147	263	240	432	719	345	535	359	567	764	715	660	601
EV per Share	6.82	5.19	9	10.15	8.52	11.15	13.61	5.69	8.03	4.93	5.2	5.89	3.71	3.32	2.93
TTM Sales	- -	2	10	38	31	31	67	120	196	113	196	347	361	366	307
TTM EBITDA	- -	-2	2	24	11	11	36	73	116	52	133	247	234	232	171
TTM Operating Income	- -	-2	- -	13	-4	-1	16	34	60	9	96	192	146	133	74
TTM Cash Flow to Firm	- -	- -	8	34	10	12	43	71	116	89	87	219	242	228	184
TTM Free Cash Flow to Firm	- -	11	43	140	120	50	201	274	272	133	140	350	397	384	364

Multiples (USD)

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	2011 Y	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
Price/Free Cash Flow	-44.39	4.57	4.7	1.94	1.67	10.15	3.66	1.13	0.67	0.41	2.19	1.06	0.81	0.78	0.54
EV/EBIT	- -	- -	- -	19.98	- -	- -	43.79	9.92	8.89	40.66	5.4	3.72	4.86	4.94	8.06
Enterprise Value	24	42	147	251	240	432	699	339	535	359	517	714	708	656	601
Low Price	1.75	4.01	5.74	7.54	6.57	4	9.22	4.01	1.23	0.43	0.63	2.15	1.37	1.21	0.72
EV/Sales	9,296.54	23.84	14.29	6.59	7.74	14	10.48	2.82	2.73	3.18	2.63	2.06	1.96	1.79	1.96
EV/EBITDA	- -	- -	77.82	10.3	21.49	39.38	19.16	4.63	4.6	6.93	3.89	2.88	3.02	2.83	3.51
Price/Earnings	- -	- -	- -	30.85	- -	- -	407.23	33.6	5.96	- -	68.19	2.15	2.65	3.99	- -
Price/Earnings Average	-62.26	-25.6	-363.56	45.27	-31.39	-8.61	373.04	79.58	8.11	-0.31	74.68	2.77	3.47	4.86	-5.9
Price/Earnings High	-136.27	-36.27	-585.6	60.55	-41.74	-13.93	443.26	114.77	14.88	-0.95	124.42	4.45	4.62	6.45	-9.15
Price/Earnings Low	-19.55	-19.39	-207.88	22.15	-20.45	-4.11	270.12	26.53	2.78	-0.12	18.85	1.88	2.49	3.55	-4.22
Price/Book Value	-3.32	-7.92	-31.16	129.22	-28.23	-11.26	-17.29	-9.36	-62.96	-0.19	-0.9	-2.61	-30.08	4.62	7.59
Price/Book Value Average	-4.62	-7.16	-25.64	189.61	-40.38	-7.26	-15.84	-22.18	-85.71	-0.31	-0.98	-3.36	-39.33	5.63	8.71
Price/Book Value High	-10.12	-10.14	-41.3	253.65	-53.69	-11.74	-18.82	-31.98	-157.29	-0.94	-1.64	-5.41	-52.32	7.48	13.52
Price/Book Value Low	-1.45	-5.42	-14.66	92.8	-26.3	-3.47	-11.47	-7.39	-29.33	-0.12	-0.25	-2.28	-28.22	4.11	6.24
Price/Tangible Book Value	-3.48	1.81	1.95	1.82	1.07	1.73	2	0.65	0.34	0.16	0.75	0.45	0.35	0.31	0.21
Price/Tangible Book Value Average	-4.86	1.63	1.6	2.67	1.53	1.12	1.83	1.55	0.46	0.27	0.83	0.58	0.46	0.38	0.24
Price/Tangible Book Value High	-10.63	2.31	2.58	3.58	2.03	1.8	2.18	2.23	0.84	0.82	1.38	0.93	0.62	0.51	0.38
Price/Tangible Book Value Low	-1.52	1.24	0.92	1.31	0.99	0.53	1.33	0.52	0.16	0.11	0.21	0.39	0.33	0.28	0.18
Price/Sales	5,452.73	26.92	19.37	6.82	6.41	16.3	10.71	2.52	0.9	0.43	1.15	0.86	0.77	0.73	0.58
Price/Sales Average	7,598.11	24.32	15.94	10.01	9.16	10.51	9.81	5.97	1.22	0.7	1.26	1.11	1.01	0.89	0.67
Price/Sales High	16,630.81	34.45	25.67	13.39	12.18	16.99	11.66	8.6	2.24	2.13	2.11	1.78	1.34	1.19	1.03
Price/Sales Low	2,385.57	18.42	9.11	4.9	5.97	5.02	7.1	1.99	0.42	0.28	0.32	0.75	0.72	0.65	0.48
Price/Cash Flow	-44.39	-1,485.32	24.62	7.71	21.14	44.84	16.69	4.3	1.65	0.67	3.12	1.51	1.4	1.38	1.18
Price/Cash Flow Average	-61.85	-1,341.76	20.26	11.31	30.24	28.9	15.28	10.18	2.24	1.1	3.41	1.95	1.84	1.69	1.36
Price/Cash Flow High	-135.38	-1,901	32.63	15.13	40.21	46.74	18.16	14.68	4.12	3.34	5.68	3.13	2.44	2.24	2.11
Price/Cash Flow Low	-19.42	-1,016.4	11.58	5.53	19.7	13.81	11.07	3.39	0.77	0.43	0.86	1.32	1.32	1.23	0.97
Price/Free Cash Flow Average	-61.85	4.13	3.87	2.85	2.39	6.54	3.35	2.67	0.92	0.68	2.4	1.37	1.06	0.94	0.62
Price/Free Cash Flow High	-135.38	5.85	6.23	3.81	3.17	10.58	3.98	3.85	1.68	2.08	4	2.2	1.4	1.26	0.96
Price/Free Cash Flow Low	-19.42	3.13	2.21	1.4	1.55	3.12	2.43	0.89	0.31	0.27	0.61	0.93	0.76	0.69	0.44
EV/Sales Average	11,441.93	21.24	10.86	9.78	10.5	8.2	9.58	6.27	3.06	3.45	2.74	2.3	2.2	1.95	2.04
EV/Sales High	20,474.63	31.38	20.6	13.16	13.52	14.69	11.43	8.9	4.08	4.89	3.58	2.97	2.53	2.25	2.41
EV/Sales Low	6,229.39	15.35	4.04	4.67	7.31	2.71	6.88	2.29	2.25	3.03	1.8	1.95	1.91	1.71	1.85
EV/EBITDA Average	-92.31	-24.48	59.14	15.28	29.14	23.08	17.52	10.28	5.14	7.53	4.05	3.23	3.39	3.09	3.67
EV/EBITDA High	-165.18	-36.16	112.13	20.56	37.53	41.32	20.9	14.61	6.86	10.66	5.29	4.17	3.9	3.55	4.33
EV/EBITDA Low	-50.26	-17.68	21.98	7.3	20.28	7.64	12.57	3.76	3.79	6.61	2.65	2.73	2.95	2.71	3.33
EV/EBIT Average	-91.97	-18.37	-287.82	29.64	-81.37	-486.8	40.04	22.04	9.95	44.16	5.62	4.17	5.44	5.38	8.42
EV/EBIT High	-164.57	-27.14	-545.73	39.88	-104.77	-871.69	47.75	31.32	13.27	62.51	7.35	5.39	6.27	6.19	9.94
EV/EBIT Low	-50.07	-13.27	-106.99	14.15	-56.62	-161.15	28.73	8.05	7.33	38.76	3.69	3.53	4.74	4.72	7.64
Last Price	4	5.86	12.2	10.5	7.05	12.99	13.9	5.08	2.64	0.66	2.28	2.46	1.46	1.36	0.87
High Price	12.2	7.5	16.17	20.61	13.41	13.54	15.13	17.35	6.6	3.31	4.16	5.09	2.54	2.2	1.55
Enterprise Value Average	30	37	112	373	326	253	639	752	598	390	538	799	794	715	627
Enterprise Value High	54	55	212	501	419	453	762	1,069	798	553	704	1,033	914	823	740
Enterprise Value Low	16	27	42	178	227	84	459	275	441	343	353	676	691	627	569

	2011 Y	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
Shares Outstanding	5	14	24	26	30	49	54	63	68	86	100	176	197	199	208
Diluted Weighted Avg Shares	4	8	16	26	28	39	53	61	67	73	121	142	195	200	205
Basic Weighted Avg Shares	4	8	16	25	28	39	51	60	67	73	99	121	191	198	205
Revenue per Share	- -	0.22	0.63	1.54	1.1	0.8	1.3	2.02	2.94	1.55	1.98	2.86	1.89	1.85	1.5
EBITDA per Share	-0.09	-0.19	0.12	0.99	0.4	0.28	0.71	1.23	1.75	0.71	1.34	2.04	1.23	1.17	0.83
Operating Income per Share	-0.09	-0.25	-0.02	0.51	-0.14	-0.01	0.31	0.57	0.9	0.12	0.96	1.58	0.76	0.67	0.36
Basic EPS, GAAP	-0.09	-0.21	-0.03	0.34	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	1.14	0.55	0.34	-0.17
Basic EPS from Cont Ops	-0.09	-0.21	-0.03	0.34	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	1.14	0.55	0.34	-0.17
Diluted EPS, GAAP	-0.09	-0.21	-0.03	0.33	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	0.98	0.54	0.34	-0.17
Diluted EPS from Cont Ops	-0.09	-0.21	-0.03	0.33	-0.32	-0.97	0.03	0.15	0.44	-3.48	0.03	0.98	0.54	0.34	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	- -	0.5	1.36	0.33	0.29	0.83	1.18	1.6	0.99	0.73	1.62	1.04	0.98	0.74
Free Cash Flow per Basic Share	-0.09	-1.29	-1.6	-2.93	-3.56	-0.7	-2.24	-2.24	-0.73	0.39	0.2	0.54	0.23	0.19	-0.14
Cash & Equivalents per Share	- -	0.67	3.2	0.35	0.16	1.84	0.29	0.06	0.15	0.05	0.02	0.03	- -	0.01	- -
Book Value per Share	-1.21	-0.74	-0.39	0.08	-0.25	-1.15	-0.8	-0.54	-0.04	-3.51	-2.54	-0.94	-0.05	0.29	0.11
Tangible Book Value per Share	-1.15	3.25	6.27	5.76	6.61	7.51	6.94	7.77	7.86	4.04	3.02	5.45	4.13	4.34	4.08

Ring Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)