SunOpta Inc. Financial Ratios — STKL 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 (%)	1.9	8.21	-2.79	4.21	-6.2	-13.96	-49.88	-71.45	-8.29	51.08	-2.34	-3.38	-88.01	-14.82	12.28
Return on Assets (%)	0.85	3.62	-1.21	1.95	-2.42	-4.36	-12.82	-11.62	-0.08	10.93	-0.17	-0.8	-23.48	-2.6	2.31
Return on Capital (%)	2.12	6.03	- -	3.28	- -	- -	- -	- -	- -	- -	- -	0.33	- -	- -	7.52
Return on Invested Capital (%)	4.84	5.73	- -	5.02	- -	- -	- -	- -	- -	- -	- -	1.98	- -	- -	7.66
Gross Margin (%)	11.89	11.94	10.19	11.07	9.64	9.35	11.34	9	9.08	13.82	16.34	16.59	13.72	13.31	14.18
EBITDA Margin (%)	5.18	5.72	4.47	5	3.55	3.72	3.06	0.61	0.7	5.19	6.79	6.92	5.84	7.13	10.09
Operating Margin (%)	3.43	3.96	3.04	3.58	1.72	1.19	0.5	-2.98	-3.36	1.35	3.04	3.02	0.89	2.09	5.25
Incremental Operating Margin (%)	-4.26	26.69	24.33	8.69	-46.68	-1.82	14.3	- -	- -	51.58	-1.51	2.95	-34.87	9.85	29.6
Pretax Margin (%)	2.72	3.04	-0.02	2.86	-0.57	-5.52	-13.32	-17.99	-2.24	-6.34	0.14	0.54	-3.5	-1.38	2.01
Profit Margin (%)	0.52	2.32	-0.85	1.19	-1.96	-3.8	-10.58	-13.93	-0.11	10.44	-0.24	-1.09	-28.53	-2.4	1.93
Net Income to Common Margin (%)	0.52	2.32	-0.85	1.19	-1.96	-3.94	-11.19	-14.94	-1.22	9.14	-1.08	-1.61	-28.84	-2.48	1.91
Effective Tax Rate (%)	35.65	29.9	- -	38.19	- -	- -	- -	- -	- -	- -	- -	28.13	- -	- -	4.2
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	3.46	0.79	0.82	5.83	11.86	78.01	82.07	0.92	1.95	-1.12
Sustainable Growth Rate (%)	1.9	8.21	-2.79	4.21	-6.2	-13.48	-49.49	-70.87	-7.81	45.02	-0.51	-0.61	-87.21	-14.54	12.41

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	162	189	191	83	483	433	462	509	547	107	276	395	378	382	372
ST Debt	145	138	148	79	162	204	236	282	260	16	22	51	40	46	51
LT Debt	17	51	43	4	321	229	226	227	286	91	254	344	338	335	321
Total Debt/EBITDA	3.07	3.17	4.27	1.51	11.87	8.63	11.79	106.3	108.18	2.61	8.18	9.66	10.33	7.39	4.51
Net Debt/EBITDA	3.02	3.05	4.08	1.37	11.82	8.6	11.7	105.62	94.95	1.7	6.66	7.52	7.19	5.11	3.04
Total Debt/EBIT	4.63	4.58	6.28	2.11	24.56	27.05	72.38	-21.79	-22.58	10.04	18.29	22.1	67.97	25.25	8.67
Net Debt/EBIT	4.56	4.41	6	1.91	24.44	26.98	71.87	-21.65	-19.82	6.51	14.88	17.21	47.33	17.44	5.84
EBITDA to Interest Expense	5.81	6.22	11.03	14.82	4.13	1.56	1.32	0.16	0.16	1.53	5.22	3.44	1.5	1.96	3.57
EBITDA-CapEx/Interest Expense	3.91	3.83	3.84	10.07	0.96	0.86	-0.06	-0.72	-0.75	0.6	-7.12	-7.08	-0.39	0.75	2.24
EBIT to Interest Expense	3.85	4.3	7.5	10.61	2	0.5	0.21	-0.76	-0.78	0.4	2.33	1.5	0.23	0.57	1.86
Interest Expense	9	10	4	4	10	32	30	31	31	27	6	12	24	26	23
Common Equity/Total Assets	44.75	43.51	42.86	49.92	33.2	31.36	22.36	12.07	11.21	30.53	37.13	33.26	18.9	17.32	19.9
Long-Term Debt/Equity (%)	5.42	14.93	12.45	1	75.37	51.05	70.1	106.51	134.86	29.75	83.24	107.87	215.96	225.53	187.75
Long-Term Debt/Capital (%)	3.71	9.97	8.35	0.85	35.98	26.36	29.58	32.42	39	24.34	43.44	50.64	66.96	67.38	62.83
Long-Term Debt/Total Assets (%)	2.7	7.25	6.04	0.55	26.35	20.27	22.99	25.32	31.03	15.51	33.62	40.23	50.6	50.13	46.16
Total Debt/Equity (%)	51.43	55.09	55.71	23.5	113.28	96.43	143.47	238.9	257.37	35.06	90.44	123.84	241.84	256.79	217.89
Total Debt/Capital (%)	35.18	36.79	37.37	19.98	54.08	49.79	60.53	72.72	74.42	28.69	47.2	58.14	74.98	76.72	72.92
Total Debt/Total Assets (%)	25.65	26.76	27.04	12.95	39.6	38.3	47.05	56.78	59.21	18.28	36.53	46.19	56.66	57.08	53.57
Net Debt to Equity	50.68	53.1	53.22	21.3	112.74	96.15	142.46	237.36	225.89	22.75	73.57	96.43	168.39	177.42	146.69
Net Debt/Capital (%)	34.85	35.94	36.3	18.45	53.96	49.72	60.36	72.59	65.33	18.63	38.41	45.31	52.24	53.17	49.11
EBITDA	53	60	45	55	41	50	39	5	5	41	34	41	37	52	82
EBITDA-CapEx	36	37	16	37	9	28	-2	-22	-23	16	-46	-84	-10	20	52
Operating Income (Loss)	35	41	30	39	20	16	6	-23	-24	11	15	18	6	15	43

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	0.01	0.02	0.03	0.03	0.01	- -	0.01	0.01	- -	- -	- -	- -	- -	0.01	- -
Current Ratio	1.35	1.46	1.46	1.79	1.57	1.4	1.29	1.2	1.21	1.83	2.3	1.88	1.16	0.94	1.18
Quick Ratio	0.34	0.44	0.42	0.49	0.37	0.41	0.34	0.32	0.2	0.59	0.65	0.4	0.43	0.31	0.55
CFO/Avg Current Liab	-0.02	0.11	0.11	0.09	0.1	- -	0.08	-0.03	0.02	0.34	-0.15	0.4	0.09	0.31	0.28
Common Equity/Total Assets	44.75	43.51	42.86	49.92	33.2	31.36	22.36	12.07	11.21	30.53	37.13	33.26	18.9	17.32	19.9
Long-Term Debt/Equity (%)	5.42	14.93	12.45	1	75.37	51.05	70.1	106.51	134.86	29.75	83.24	107.87	215.96	225.53	187.75
Long-Term Debt/Capital (%)	3.71	9.97	8.35	0.85	35.98	26.36	29.58	32.42	39	24.34	43.44	50.64	66.96	67.38	62.83
Long-Term Debt/Total Assets (%)	2.7	7.25	6.04	0.55	26.35	20.27	22.99	25.32	31.03	15.51	33.62	40.23	50.6	50.13	46.16
Total Debt/Equity (%)	51.43	55.09	55.71	23.5	113.28	96.43	143.47	238.9	257.37	35.06	90.44	123.84	241.84	256.79	217.89
Total Debt/Capital (%)	35.18	36.79	37.37	19.98	54.08	49.79	60.53	72.72	74.42	28.69	47.2	58.14	74.98	76.72	72.92
Total Debt/Total Assets (%)	25.65	26.76	27.04	12.95	39.6	38.3	47.05	56.78	59.21	18.28	36.53	46.19	56.66	57.08	53.57
CFO/Total Liabilities	-1.77	8.52	8.27	8.63	3.94	0.22	4.77	-1.63	1.38	32.72	-4.76	11.29	2.91	9.62	9.48
CFO/CapEx	-0.32	1.35	1.03	1.4	1	0.07	0.76	-0.41	0.35	3.7	-0.27	0.48	0.32	1.57	1.61
Altman's Z-Score	3.2	3.13	3.4	4.39	2.45	2.82	2.49	1.03	0.75	3.91	1.88	1.74	1.05	1.44	0.78

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	10.77	10.12	8.98	10.27	10.04	11.09	10.31	6.08	7.13	11.06	6.31	8.2	10.23	13.24	13.42
Days Sales Outstanding	33.89	36.07	40.63	35.55	36.35	32.91	35.42	59.99	51.17	33.01	57.87	44.51	35.69	27.57	27.21
Inventory Turnover	4.19	3.8	3.42	3.94	3.44	3.3	3.14	1.99	2.55	4.51	2.26	3.35	6.78	7.05	7.03
Days Inventory Outstanding	87.07	96.16	106.58	92.64	106	110.58	116.38	183.39	143.4	80.85	161.66	108.99	53.84	51.74	51.95
Accounts Payable Turnover	9.17	11.51	10.31	11.44	12.67	12.19	12.18	6.85	5	9.85	5.46	3.83	7.18	7.44	6.76
Accounts Payable Turnover Days	39.81	31.72	35.39	31.92	28.81	29.95	29.96	53.27	72.98	37.06	66.83	95.26	50.81	49.08	53.99
Cash Conversion Cycle	81.14	100.51	111.82	96.27	113.54	113.54	121.84	190.11	121.59	76.8	152.7	58.25	38.72	30.22	25.17
Inventory to Cash Days	-53.18	-60.09	-65.95	-57.1	-69.64	-77.68	-80.96	-123.4	-92.23	-47.84	-103.79	-64.48	-18.14	-24.17	-24.74
Inventories	228	256	268	230	371	368	355	362	154	148	220	74	85	93	107
Raw Materials	147	169	176	173	276	266	263	278	90	78	143	47	52	51	59
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	70	64	73	48	87	102	92	83	72	75	82	31	39	47	52
Other Inventory	17	27	24	15	14	15	10	10	- -	- -	- -	- -	- -	- -	- -

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	316	369	664	792	495	582	669	337	219	1,041	723	909	625	898	- -
- Cash & Cash Equivalents	2	7	9	8	2	1	3	3	- -	- -	- -	1	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	79	80	81	83	87	28	- -	- -	- -	- -
+ Minority/Non Controlling Interest	16	17	17	13	5	3	2	2	2	- -	- -	- -	- -	- -	- -
+ Total Debt	162	189	191	83	483	433	462	509	547	107	276	395	378	382	372
Enterprise Value	492	568	863	880	981	1,095	1,210	926	850	1,235	1,027	1,303	1,003	1,278	372
Total Capital	460	514	511	416	893	869	763	700	735	373	584	680	504	497	510
Total Debt/Capital (%)	35.18	36.79	37.37	19.98	54.08	49.79	60.53	72.72	74.42	28.69	47.2	58.14	74.98	76.72	72.92
Total Debt / EV	0.33	0.33	0.22	0.09	0.49	0.39	0.38	0.55	0.64	0.09	0.27	0.3	0.38	0.3	1
EV/Sales	0.48	0.54	0.86	0.8	0.86	0.81	0.95	1.18	1.18	1.57	2.07	2.2	1.6	1.77	0.45
EV/EBITDA	9.31	9.52	19.32	15.97	24.12	21.85	30.86	193.26	168.28	30.15	30.48	31.84	27.39	24.76	4.51
EV/EBIT	14.05	13.75	28.39	22.31	49.9	68.5	189.49	- -	- -	115.81	68.12	72.87	180.25	84.56	8.66
EV/Cash Flow to Firm	1,927.08	15.07	3.49	32.45	27.27	47.01	22.01	55.24	24.42	10.8	33.62	18.86	23.36	15.93	5.18
EV/Free Cash Flow to Firm	28.05	9.38	3.12	19.65	14.61	23.88	12.59	21.22	13.45	8.88	9.32	6.71	11.26	11.4	3.62
Diluted Market Cap	321	379	679	810	496	582	669	337	219	1,041	723	909	625	898	- -
Diluted Enterprise Value	496	579	879	898	981	1,095	1,210	926	850	1,235	1,027	1,303	1,003	1,278	372
EV per Share	7.49	8.68	13.02	13.17	13.55	13.27	14.01	10.63	9.69	13.85	9.87	12.11	8.78	10.96	- -
TTM Sales	1,020	1,044	999	1,103	1,145	1,347	1,280	784	722	789	496	591	627	724	818
TTM EBITDA	53	60	45	55	41	50	39	5	5	41	34	41	37	52	82
TTM Operating Income	35	41	30	39	20	16	6	-23	-24	11	15	18	6	15	43
TTM Cash Flow to Firm	- -	38	247	27	36	23	55	17	35	114	31	69	43	80	72
TTM Free Cash Flow to Firm	18	61	277	45	67	46	96	44	63	139	110	194	89	112	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	27.46	7.03	11.48	19.07	7.94	24.21	9.22	21.43	5.75	8.94	12.42	4.89	10.25	10.96	- -
EV/EBIT	14.05	13.75	28.39	22.31	49.9	68.5	189.49	- -	- -	115.81	68.12	72.87	180.25	84.56	8.66
Enterprise Value	492	568	863	880	981	1,095	1,210	926	850	1,235	1,027	1,303	1,003	1,278	372
Low Price	4.4	4.13	5.67	8.04	4.5	3.16	6	3.61	1.3	1.33	5.81	4.22	2.79	4.88	3.32
EV/Sales	0.48	0.54	0.86	0.8	0.86	0.81	0.95	1.18	1.18	1.57	2.07	2.2	1.6	1.77	0.45
EV/EBITDA	9.31	9.52	19.32	15.97	24.12	21.85	30.86	193.26	168.28	30.15	30.48	31.84	27.39	24.76	4.51
Price/Earnings	59.74	15.22	- -	60.45	- -	- -	- -	- -	- -	14.44	- -	- -	- -	- -	- -
Price/Earnings Average	77.97	15.23	-64.02	61.51	-29.55	-9	-4.97	-5.33	-30.82	6.6	-215.85	-87.08	-3.93	-40.63	- -
Price/Earnings High	106.35	18.14	-87.02	72.7	-38.86	-11.99	-6.15	-6.77	-47.19	14.55	-330.97	-131.67	-6.15	-52.74	- -
Price/Earnings Low	54.54	11.16	-44.09	41.02	-14.5	-4.92	-3.62	-2.68	-13	1.65	-112.65	-47.61	-1.76	-31.74	- -
Price/Book Value	1.12	1.2	2.19	2.48	1.22	1.64	3.05	3.11	2.12	5.82	2.58	3.19	4.95	7.75	- -
Price/Book Value Average	1.46	1.2	1.8	2.52	1.64	1.35	3.24	5.77	2.61	2.66	4.13	2.92	5.63	6.29	- -
Price/Book Value High	1.99	1.43	2.45	2.98	2.16	1.79	4.01	7.32	4	5.87	6.34	4.41	8.81	8.17	- -
Price/Book Value Low	1.02	0.88	1.24	1.68	0.8	0.74	2.36	2.91	1.1	0.66	2.16	1.6	2.53	4.91	- -
Price/Tangible Book Value	1.45	1.58	2.62	2.55	-47.08	-15.43	-16.87	-5.9	-13.42	12.9	5.82	3.12	4.79	7.21	- -
Price/Tangible Book Value Average	1.9	1.58	2.16	2.6	-63.13	-12.65	-17.94	-10.93	-16.55	5.89	9.32	2.85	5.44	5.85	- -
Price/Tangible Book Value High	2.59	1.88	2.93	3.07	-83.02	-16.85	-22.2	-13.88	-25.34	13	14.28	4.31	8.52	7.6	- -
Price/Tangible Book Value Low	1.33	1.16	1.49	1.73	-30.98	-6.92	-13.06	-5.51	-6.98	1.47	4.86	1.56	2.44	4.57	- -
Price/Sales	0.31	0.35	0.66	0.72	0.43	0.43	0.52	0.43	0.3	1.32	1.46	1.54	1	1.24	- -
Price/Sales Average	0.4	0.35	0.55	0.73	0.58	0.35	0.56	0.8	0.37	0.6	2.33	1.41	1.13	1.01	- -
Price/Sales High	0.55	0.42	0.74	0.86	0.76	0.47	0.69	1.01	0.57	1.33	3.58	2.12	1.77	1.31	- -
Price/Sales Low	0.28	0.26	0.38	0.49	0.28	0.19	0.4	0.4	0.16	0.15	1.22	0.77	0.51	0.79	- -
Price/Cash Flow	-56.58	11.9	22.08	31.92	15.85	393.55	21.27	-30.25	22.37	11.36	-33.76	15	42.09	17.95	- -
Price/Cash Flow Average	-73.85	11.91	18.16	32.47	21.26	322.52	22.63	-56	27.58	5.19	-54.07	13.72	47.84	14.56	- -
Price/Cash Flow High	-100.72	14.18	24.68	38.38	27.95	429.83	28	-71.13	42.24	11.44	-82.91	20.74	74.87	18.9	- -
Price/Cash Flow Low	-51.65	8.73	12.51	21.65	10.43	176.4	16.47	-28.22	11.63	1.29	-28.22	7.5	21.47	11.38	- -
Price/Free Cash Flow Average	35.84	7.04	9.44	19.4	10.65	19.84	9.81	39.67	7.08	4.08	19.89	4.47	11.65	8.89	- -
Price/Free Cash Flow High	48.89	8.38	12.83	22.93	14	26.45	12.13	50.39	10.85	9.01	30.5	6.77	18.23	11.54	- -
Price/Free Cash Flow Low	25.07	5.16	6.5	12.94	5.22	10.85	7.14	19.99	2.99	1.02	10.38	2.45	5.23	6.94	- -
EV/Sales Average	0.58	0.54	0.75	0.81	1	0.74	0.98	1.55	1.25	0.85	2.95	2.07	1.74	1.53	0.45
EV/Sales High	0.72	0.61	0.94	0.94	1.19	0.85	1.11	1.76	1.45	1.58	4.19	2.79	2.38	1.83	0.45
EV/Sales Low	0.46	0.45	0.58	0.57	0.71	0.57	0.83	1.15	1.03	0.4	1.83	1.44	1.11	1.31	0.45
EV/EBITDA Average	11.14	9.52	16.68	16.22	28.27	19.75	31.95	253.16	178.39	16.34	43.39	29.94	29.72	21.48	4.51
EV/EBITDA High	13.99	10.7	21.07	18.89	33.42	22.92	36.25	288.34	206.84	30.35	61.73	40.34	40.69	25.69	4.51
EV/EBITDA Low	8.79	7.87	12.88	11.35	19.96	15.44	27	188.54	147.44	7.63	26.95	20.74	19.03	18.39	4.51
EV/EBIT Average	16.81	13.76	24.52	22.66	58.49	61.93	196.17	-51.89	-37.24	62.77	96.99	68.52	195.59	73.36	8.66
EV/EBIT High	21.1	15.47	30.96	26.37	69.13	71.86	222.63	-59.1	-43.18	116.56	137.98	92.31	267.74	87.72	8.66
EV/EBIT Low	13.26	11.38	18.93	15.85	41.28	48.42	165.83	-38.64	-30.78	29.32	60.25	47.47	125.21	62.8	8.66
Last Price	4.82	5.63	10.01	11.85	6.84	7.05	7.75	3.87	2.5	11.67	6.95	8.44	5.47	7.7	3.8
High Price	8.58	6.71	11.19	14.25	12.06	7.7	10.2	9.1	4.72	11.76	17.07	11.67	9.73	8.11	7.9
Enterprise Value Average	588	569	745	894	1,150	990	1,253	1,213	902	670	1,463	1,226	1,088	1,109	372
Enterprise Value High	739	639	941	1,040	1,359	1,149	1,421	1,381	1,045	1,244	2,081	1,651	1,489	1,326	372
Enterprise Value Low	464	470	575	625	811	774	1,059	903	745	313	909	849	696	949	372

	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	66	66	67	67	85	86	87	87	88	90	107	108	116	117	118
Diluted Weighted Avg Shares	67	67	68	68	72	83	86	87	88	89	104	108	114	117	- -
Basic Weighted Avg Shares	66	65	66	67	72	83	86	87	88	89	104	108	114	117	- -
Revenue per Share	15.54	15.94	15.07	16.5	15.82	16.31	14.82	9	8.22	8.84	4.77	5.49	5.49	6.21	- -
EBITDA per Share	0.8	0.91	0.67	0.82	0.56	0.61	0.45	0.06	0.06	0.46	0.32	0.38	0.32	0.44	- -
Operating Income per Share	0.53	0.63	0.46	0.59	0.27	0.19	0.07	-0.27	-0.28	0.12	0.14	0.17	0.05	0.13	- -
Basic EPS, GAAP	0.08	0.37	-0.13	0.2	-0.31	-0.64	-1.66	-1.34	-0.1	0.81	-0.05	-0.09	-1.58	-0.15	- -
Basic EPS from Cont Ops	0.27	0.34	-0.13	0.29	-0.04	-0.61	-1.56	-1.46	-0.15	-0.48	0.05	0.02	-0.22	-0.1	- -
Diluted EPS, GAAP	0.08	0.36	-0.13	0.19	-0.31	-0.64	-1.66	-1.34	-0.1	0.81	-0.05	-0.09	-1.58	-0.15	- -
Diluted EPS from Cont Ops	0.27	0.33	-0.13	0.29	-0.04	-0.61	-1.56	-1.46	-0.15	-0.48	0.05	0.02	-0.22	-0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.08	0.08	0.08	0.05	0.05	0.02	0.02	- -	- -
Cash Flow per Share	-0.09	0.47	0.45	0.37	0.43	0.02	0.36	-0.13	0.11	1.03	-0.21	0.56	0.13	0.43	- -
Free Cash Flow per Basic Share	-0.35	0.12	0.01	0.11	- -	-0.26	-0.11	-0.44	-0.21	0.75	-0.97	-0.6	-0.27	0.16	- -
Cash & Equivalents per Share	0.04	0.1	0.13	0.12	0.03	0.02	0.04	0.04	- -	- -	- -	0.01	- -	0.01	- -
Book Value per Share	4.31	4.7	4.56	4.79	5.59	4.29	2.54	1.24	1.18	2	2.69	2.64	1.1	0.99	- -
Tangible Book Value per Share	3.31	3.56	3.82	4.65	-0.15	-0.46	-0.46	-0.66	-0.19	0.9	1.2	2.71	1.14	1.07	- -

SunOpta Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)