Rogers Corporation Financial Ratios — ROG 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 (%)	11.24	17.93	8.76	11	8.61	8.25	12.26	11.71	5.78	5.76	11.42	11.01	4.94	2.2	-5.29
Return on Assets (%)	6.38	9.56	4.89	6.49	5.23	4.86	7.38	7.29	3.71	3.94	7.55	7.19	3.58	1.74	-4.25
Return on Capital (%)	9.37	- -	7.19	9.51	6.99	6.04	9.92	9.98	5.46	5.88	10.42	9.82	5.01	2.23	- -
Return on Invested Capital (%)	10.68	- -	7.84	8.74	7.46	5.77	8.57	8.81	8.95	5.53	9.11	4	3.78	2.88	- -
Gross Margin (%)	32.64	31.83	35.08	38.43	36.69	38.01	38.8	35.35	34.99	36.36	37.42	33.05	33.81	33.38	31.67
EBITDA Margin (%)	14.63	13.41	16.16	18.48	17.2	18.2	20.89	18.29	17.94	18.91	18.16	11.48	13.23	11.87	13.12
Operating Margin (%)	9.83	7.97	11.25	14.18	11.89	12.44	15.51	12.59	12.47	10.01	13.52	6.75	7.61	5.91	6.43
Incremental Operating Margin (%)	12.76	28.59	53.58	35.6	-33.98	36.15	27.77	-28.72	6.84	33.09	35.1	-157.96	-5.57	25.54	-15.54
Pretax Margin (%)	10.17	4.54	9.25	13.3	10.32	12.54	16.19	12.58	6.14	8.54	13.54	14.46	8.4	4.13	-5.56
Profit Margin (%)	6.76	13.77	7.13	8.74	7.22	7.36	9.8	9.97	5.27	6.23	11.59	12.01	6.23	3.14	-7.62
Net Income to Common Margin (%)	6.76	13.77	7.13	8.74	7.22	7.36	9.8	9.97	5.27	6.23	11.59	12.01	6.23	3.14	-7.62
Effective Tax Rate (%)	20.65	- -	23.17	34.24	30	41.32	39.47	20.74	14.16	27.06	14.41	16.95	25.82	23.91	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.24	17.93	8.76	11	8.61	8.25	12.26	11.71	5.78	5.76	11.42	11.01	4.94	2.2	-5.29

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	132	106	86	67	182	245	137	229	123	25	190	228	49	25	22
ST Debt	9	22	18	36	3	4	1	- -	- -	- -	- -	3	4	4	4
LT Debt	123	84	67	31	179	241	137	228	123	25	190	226	45	21	18
Total Debt/EBITDA	1.64	1.59	0.98	0.59	1.65	2.05	0.8	1.42	0.76	0.16	1.12	2.05	0.41	0.25	0.2
Net Debt/EBITDA	0.53	-0.25	-1.32	-1.57	-0.25	0.1	-0.29	0.38	-0.27	-1.1	-0.25	-0.19	-0.85	-1.62	-1.85
Total Debt/EBIT	2.44	2.68	1.41	0.77	2.39	3	1.08	2.07	1.1	0.31	1.51	3.48	0.71	0.5	0.42
Net Debt/EBIT	0.79	-0.42	-1.89	-2.05	-0.37	0.14	-0.39	0.55	-0.39	-2.08	-0.34	-0.32	-1.47	-3.25	-3.78
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	29.11	23.64	19.95	20.7	84.7	11.74	11.56	61.56	88.67
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	29.11	23.64	19.95	20.7	84.7	11.74	11.56	61.56	88.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	21.63	16.28	13.86	10.96	63.05	6.91	6.64	30.69	43.42
Interest Expense	- -	- -	- -	- -	- -	- -	6	7	8	7	2	10	10	2	1
Common Equity/Total Assets	51.4	54.96	56.59	61.3	60.3	57.68	62.46	62.13	66.16	70.6	62.59	67.85	77.35	80.99	79.52
Long-Term Debt/Equity (%)	36.25	19.45	12.09	5.29	30.64	37.89	17.85	26.93	13.17	2.45	17	19.25	3.61	1.65	1.5
Long-Term Debt/Capital (%)	25.54	16.11	12.39	5.33	24.09	28.2	16.29	22.32	12.74	2.73	15.97	16.77	3.71	1.68	1.54
Long-Term Debt/Total Assets (%)	18.09	11.11	8.33	3.69	19.25	22.8	12.16	17.86	9.66	1.98	11.9	13.71	2.99	1.39	1.25
Total Debt/Equity (%)	38.94	24.5	15.39	11.37	31.19	38.52	17.93	26.98	13.17	2.45	17.02	19.49	3.88	1.97	1.82
Total Debt/Capital (%)	27.44	20.3	15.78	11.48	24.53	28.67	16.36	22.36	12.74	2.73	15.99	16.98	4	2.01	1.88
Total Debt/Total Assets (%)	19.44	13.99	10.6	7.95	19.6	23.18	12.21	17.89	9.66	1.98	11.91	13.88	3.22	1.66	1.52
Net Debt to Equity	12.64	-3.88	-20.59	-30.2	-4.8	1.85	-6.55	7.16	-4.7	-16.34	-3.78	-1.78	-8.08	-12.77	-16.48
Net Debt/Capital (%)	10.69	-4.12	-32.68	-51.48	-5.21	1.88	-7.61	7.1	-5.49	-22.99	-4.41	-1.88	-9.32	-15.01	-20.48
EBITDA	80	67	87	113	110	119	171	161	161	152	169	112	120	98	106
EBITDA-CapEx	80	67	87	113	110	119	171	161	161	152	169	112	120	98	106
Operating Income (Loss)	54	40	60	87	76	82	127	111	112	80	126	66	69	49	52

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	1.01	1.36	2.13	1.97	2.6	2.25	1.59	1.57	1.66	1.72	1.42	1.66	1.13	1.29	1.56
Current Ratio	3.37	3.63	4.19	3.64	5.45	4.53	3.99	4.53	4.63	4.25	3.56	4.63	4.53	4	3.97
Quick Ratio	2.18	2.5	3.23	2.85	4	3.5	2.88	3.17	3.15	3.19	2.65	3.2	2.95	2.62	2.86
CFO/Avg Current Liab	0.23	0.49	0.89	0.81	0.74	1.3	1.29	0.6	1.56	1.56	0.9	0.85	1.02	1.06	0.81
Common Equity/Total Assets	51.4	54.96	56.59	61.3	60.3	57.68	62.46	62.13	66.16	70.6	62.59	67.85	77.35	80.99	79.52
Long-Term Debt/Equity (%)	36.25	19.45	12.09	5.29	30.64	37.89	17.85	26.93	13.17	2.45	17	19.25	3.61	1.65	1.5
Long-Term Debt/Capital (%)	25.54	16.11	12.39	5.33	24.09	28.2	16.29	22.32	12.74	2.73	15.97	16.77	3.71	1.68	1.54
Long-Term Debt/Total Assets (%)	18.09	11.11	8.33	3.69	19.25	22.8	12.16	17.86	9.66	1.98	11.9	13.71	2.99	1.39	1.25
Total Debt/Equity (%)	38.94	24.5	15.39	11.37	31.19	38.52	17.93	26.98	13.17	2.45	17.02	19.49	3.88	1.97	1.82
Total Debt/Capital (%)	27.44	20.3	15.78	11.48	24.53	28.67	16.36	22.36	12.74	2.73	15.99	16.98	4	2.01	1.88
Total Debt/Total Assets (%)	19.44	13.99	10.6	7.95	19.6	23.18	12.21	17.89	9.66	1.98	11.91	13.88	3.22	1.66	1.52
CFO/Total Liabilities	4.97	12.29	31.08	33.66	21.38	27.8	38.76	15.5	47.55	67.85	25.93	27.34	50.89	55.38	43.21
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.77	3.92	5.14	6.31	4.69	5.04	8.5	5.86	7.45	10.27	9.46	5.72	8.85	7.99	7.19

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	7.32	6.01	6.22	6.47	6.4	5.94	6.31	6.17	6.73	6.25	6.27	5.7	5.35	5.82	6.66
Days Sales Outstanding	49.87	60.73	58.7	56.38	57.04	61.46	57.83	59.2	54.23	58.37	58.2	63.98	68.17	62.77	54.81
Inventory Turnover	5.89	4.5	4.98	5.24	4.82	4.45	4.93	4.64	4.4	4.34	4.95	4.12	3.58	3.74	4.15
Days Inventory Outstanding	62.01	81.11	73.26	69.72	75.79	82.07	73.98	78.74	82.97	84.05	73.7	88.64	101.95	97.62	88.05
Accounts Payable Turnover	24.96	20.66	20	20.56	19.92	16.04	16.25	15.4	15.93	13.92	12.22	11.47	10.64	11.01	11.8
Accounts Payable Turnover Days	14.62	17.67	18.25	17.75	18.32	22.75	22.47	23.71	22.91	26.22	29.88	31.83	34.31	33.15	30.94
Cash Conversion Cycle	97.26	124.16	113.71	108.34	114.51	120.78	109.34	114.24	114.29	116.2	102.02	120.79	135.81	127.24	111.92
Inventory to Cash Days	-12.14	-20.38	-14.55	-13.34	-18.74	-20.61	-16.15	-19.53	-28.74	-25.67	-15.49	-24.65	-33.78	-34.85	-33.25
Inventories	78	73	67	77	92	91	113	133	133	102	133	182	154	142	125
Raw Materials	31	29	24	30	35	30	43	59	61	45	60	88	72	63	52
Work In Process	15	13	14	19	23	26	28	30	30	25	29	45	46	42	42
Finished Goods	33	31	29	28	34	35	41	43	41	32	44	49	36	38	31
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	591	816	1,058	1,480	947	1,382	2,939	1,820	2,317	2,901	5,114	2,242	2,457	1,890	1,667
- Cash & Cash Equivalents	80	115	192	237	205	228	181	168	167	192	232	236	132	160	197
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	132	106	86	67	182	245	137	229	123	25	190	228	49	25	22
Enterprise Value	643	807	951	1,310	925	1,399	2,896	1,881	2,273	2,734	5,072	2,234	2,374	1,755	1,491
Total Capital	480	524	542	582	743	854	840	1,024	965	917	1,191	1,346	1,222	1,224	1,159
Total Debt/Capital (%)	27.44	20.3	15.78	11.48	24.53	28.67	16.36	22.36	12.74	2.73	15.99	16.98	4	2.01	1.88
Total Debt / EV	0.2	0.13	0.09	0.05	0.2	0.18	0.05	0.12	0.05	0.01	0.04	0.1	0.02	0.01	0.01
EV/Sales	1.17	1.62	1.77	2.14	1.44	2.13	3.53	2.14	2.53	3.41	5.44	2.3	2.61	2.11	1.84
EV/EBITDA	8.02	12.07	10.95	11.6	8.39	11.71	16.89	11.7	14.1	18.01	29.94	20.04	19.75	17.81	14.02
EV/EBIT	11.93	20.31	15.73	15.12	12.13	17.14	22.73	16.99	20.29	34.02	40.22	34.06	34.35	35.74	28.63
EV/Cash Flow to Firm	38.14	20.16	12.19	15.37	12.52	11.96	20.31	26.05	13.51	16.05	40.22	16.26	17.06	13.68	14.5
EV/Free Cash Flow to Firm	38.14	20.16	12.19	15.37	12.52	11.96	20.31	26.05	13.51	16.05	40.22	16.26	17.06	13.68	14.5
Diluted Market Cap	617	844	1,093	1,523	963	1,400	3,003	1,848	2,334	2,905	5,150	2,262	2,470	1,890	1,667
Diluted Enterprise Value	669	835	986	1,352	941	1,417	2,959	1,910	2,290	2,738	5,108	2,254	2,387	1,755	1,491
EV per Share	40.1	49.14	55.32	72.06	50.36	77.76	159.51	102.39	122.37	146.36	270.76	118.95	127.62	94.34	81.94
TTM Sales	548	499	537	611	641	656	821	879	898	803	933	971	908	830	811
TTM EBITDA	80	67	87	113	110	119	171	161	161	152	169	112	120	98	106
TTM Operating Income	54	40	60	87	76	82	127	111	112	80	126	66	69	49	52
TTM Cash Flow to Firm	17	40	78	85	74	117	143	72	168	170	126	137	139	128	103
TTM Free Cash Flow to Firm	17	40	78	85	74	117	143	72	168	170	126	137	139	128	103

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	36.59	21.07	14.01	17.87	13.03	11.97	21.61	27.66	14.47	17.6	41.4	17.47	18.8	14.87	16.47
EV/EBIT	11.93	20.31	15.73	15.12	12.13	17.14	22.73	16.99	20.29	34.02	40.22	34.06	34.35	35.74	28.63
Enterprise Value	643	807	951	1,310	925	1,399	2,896	1,881	2,273	2,734	5,072	2,234	2,374	1,755	1,491
Low Price	35.88	32.19	37.2	51.4	46.23	41.92	75.93	89.21	93.31	75.72	147.93	98.45	115.13	96.1	51.43
EV/Sales	1.17	1.62	1.77	2.14	1.44	2.13	3.53	2.14	2.53	3.41	5.44	2.3	2.61	2.11	1.84
EV/EBITDA	8.02	12.07	10.95	11.6	8.39	11.71	16.89	11.7	14.1	18.01	29.94	20.04	19.75	17.81	14.02
Price/Earnings	15.95	11.88	27.61	27.72	20.45	28.62	36.53	20.77	48.96	58.03	47.3	19.23	43.4	72.41	- -
Price/Earnings Average	19	9.58	23.52	21.24	25.83	22.42	25.54	27.22	56.98	44.01	35.13	38.35	47.65	80.15	-22.88
Price/Earnings High	22.69	11.98	28.29	28.07	33.68	29.19	37.92	38.57	81.03	59.51	47.5	44.22	56.9	95.83	-31.25
Price/Earnings Low	15.53	7.7	16.7	17.49	18.34	15.62	17.13	18.7	36.62	28.3	25.63	15.86	37.83	68.49	-15.15
Price/Book Value	1.7	1.95	2.32	2.87	1.69	2.27	4.18	2.29	2.75	3.25	5.11	2.01	2.09	1.58	1.47
Price/Book Value Average	2.02	1.58	1.97	2.2	2.13	1.78	2.92	3	3.2	2.47	3.8	4	2.3	1.74	1.24
Price/Book Value High	2.41	1.97	2.37	2.91	2.78	2.31	4.34	4.25	4.55	3.33	5.13	4.62	2.74	2.08	1.7
Price/Book Value Low	1.65	1.27	1.4	1.81	1.51	1.24	1.96	2.06	2.06	1.59	2.77	1.66	1.82	1.49	0.82
Price/Tangible Book Value	3.29	2.96	2.66	3.28	2.84	4.75	7.96	4.48	4.52	4.59	8.93	3.27	3.17	2.41	2.1
Price/Tangible Book Value Average	3.92	2.39	2.27	2.52	3.58	3.72	5.57	5.87	5.27	3.48	6.63	6.51	3.48	2.67	1.78
Price/Tangible Book Value High	4.68	2.98	2.72	3.33	4.67	4.85	8.26	8.32	7.49	4.7	8.97	7.51	4.15	3.19	2.44
Price/Tangible Book Value Low	3.2	1.92	1.61	2.07	2.54	2.59	3.73	4.03	3.38	2.24	4.84	2.69	2.76	2.28	1.18
Price/Sales	1.08	1.64	1.97	2.42	1.48	2.11	3.58	2.07	2.58	3.61	5.48	2.31	2.7	2.28	2.06
Price/Sales Average	1.28	1.32	1.68	1.86	1.87	1.65	2.5	2.71	3	2.74	4.07	4.6	2.97	2.52	1.74
Price/Sales High	1.53	1.65	2.02	2.45	2.43	2.15	3.72	3.85	4.27	3.71	5.5	5.31	3.55	3.01	2.38
Price/Sales Low	1.05	1.06	1.19	1.53	1.32	1.15	1.68	1.86	1.93	1.76	2.97	1.9	2.36	2.15	1.15
Price/Cash Flow	35.06	20.37	13.56	17.37	12.82	11.81	21.15	27.24	14.36	17.58	41.11	17.31	18.69	14.87	16.47
Price/Cash Flow Average	41.75	16.44	11.55	13.31	16.18	9.26	14.79	35.71	16.71	13.33	30.53	34.53	20.53	16.46	13.97
Price/Cash Flow High	49.87	20.55	13.89	17.6	21.1	12.05	21.95	50.6	23.77	18.02	41.28	39.82	24.51	19.68	19.08
Price/Cash Flow Low	34.12	13.21	8.2	10.97	11.49	6.45	9.92	24.53	10.74	8.57	22.27	14.28	16.3	14.06	9.25
Price/Free Cash Flow Average	43.57	17	11.93	13.69	16.46	9.37	15.11	36.26	16.84	13.35	30.74	34.84	20.64	16.46	13.97
Price/Free Cash Flow High	52.06	21.26	14.35	18.1	21.46	12.21	22.43	51.38	23.95	18.05	41.57	40.18	24.64	19.68	19.08
Price/Free Cash Flow Low	35.62	13.66	8.47	11.28	11.68	6.53	10.13	24.91	10.82	8.58	22.43	14.41	16.38	14.06	9.25
EV/Sales Average	1.38	1.3	1.48	1.58	1.83	1.68	2.45	2.78	2.95	2.53	4.03	4.6	2.88	2.36	1.53
EV/Sales High	1.63	1.63	1.82	2.17	2.4	2.17	3.66	3.92	4.22	3.5	5.46	5.3	3.45	2.85	2.17
EV/Sales Low	1.14	1.04	0.99	1.25	1.29	1.18	1.63	1.93	1.88	1.55	2.93	1.9	2.27	1.99	0.94
EV/EBITDA Average	9.42	9.71	9.15	8.54	10.64	9.2	11.73	15.22	16.46	13.4	22.17	40.04	21.75	19.86	11.64
EV/EBITDA High	11.13	12.18	11.25	11.77	13.94	11.94	17.54	21.41	23.52	18.5	30.07	46.18	26.11	24.02	16.51
EV/EBITDA Low	7.82	7.78	6.14	6.76	7.5	6.46	7.78	10.58	10.48	8.22	16.11	16.52	17.13	16.77	7.15
EV/EBIT Average	14.02	16.34	13.14	11.12	15.4	13.47	15.79	22.11	23.68	25.3	29.78	68.05	37.83	39.85	23.78
EV/EBIT High	16.56	20.49	16.15	15.34	20.17	17.48	23.61	31.09	33.84	34.94	40.39	78.49	45.41	48.19	33.71
EV/EBIT Low	11.63	13.09	8.82	8.82	10.85	9.45	10.48	15.36	15.08	15.53	21.64	28.08	29.79	33.65	14.6
Last Price	36.86	49.66	61.5	81.44	51.57	76.81	161.92	99.06	124.73	155.29	273	119.34	132.07	101.61	91.57
High Price	52.44	50.09	63	82.48	84.92	78.35	168.07	184	206.43	159.25	274.14	274.51	173.16	134.47	106.12
Enterprise Value Average	756	650	795	964	1,174	1,100	2,011	2,447	2,652	2,033	3,756	4,464	2,614	1,957	1,239
Enterprise Value High	893	814	977	1,329	1,538	1,427	3,007	3,442	3,790	2,808	5,093	5,149	3,138	2,366	1,756
Enterprise Value Low	627	520	533	764	827	771	1,335	1,700	1,689	1,248	2,729	1,842	2,059	1,652	761

	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	16	17	18	18	18	18	18	18	19	19	19	19	19	18	18
Diluted Weighted Avg Shares	17	17	18	19	19	18	19	19	19	19	19	19	19	19	18
Basic Weighted Avg Shares	16	16	17	18	18	18	18	18	19	19	19	19	19	19	18
Revenue per Share	34.19	30.36	31.25	33.61	34.92	36.48	45.23	47.84	48.36	42.96	49.81	51.7	48.84	44.63	44.55
EBITDA per Share	5	4.07	5.05	6.21	6	6.64	9.45	8.75	8.68	8.13	9.04	5.94	6.46	5.3	5.85
Operating Income per Share	3.36	2.42	3.52	4.77	4.15	4.54	7.02	6.03	6.03	4.3	6.73	3.49	3.72	2.64	2.86
Basic EPS, GAAP	2.31	4.18	2.23	2.94	2.52	2.68	4.43	4.77	2.55	2.68	5.77	6.21	3.04	1.4	-3.4
Basic EPS from Cont Ops	2.76	4.21	2.22	2.94	2.52	2.68	4.43	4.77	2.55	2.68	5.77	6.21	3.04	1.4	-3.4
Diluted EPS, GAAP	2.21	4.04	2.16	2.86	2.48	2.65	4.34	4.7	2.53	2.67	5.73	6.15	3.03	1.4	-3.4
Diluted EPS from Cont Ops	2.64	4.07	2.15	2.86	2.48	2.65	4.34	4.7	2.53	2.67	5.73	6.15	3.03	1.4	-3.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.05	2.44	4.54	4.69	4.02	6.5	7.66	3.64	8.69	8.84	6.64	6.89	7.06	6.83	5.56
Free Cash Flow per Basic Share	1.05	2.44	4.54	4.69	4.02	6.5	7.66	3.64	8.69	8.84	6.64	6.89	7.06	6.83	5.56
Cash & Equivalents per Share	4.97	6.99	11.16	13.06	11.14	12.66	9.98	9.13	8.98	10.27	12.4	12.56	7.08	8.59	10.82
Book Value per Share	21.72	25.43	26.54	28.34	30.54	33.87	38.71	43.26	45.35	47.77	53.42	59.47	63.1	64.49	62.48
Tangible Book Value per Share	11.2	16.79	23.12	24.8	18.19	16.16	20.34	22.12	27.57	33.86	30.56	36.54	41.68	42.13	43.57

Rogers Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)