ARMOUR Residential REIT, Inc. Financial Ratios — 2AR 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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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 (%)	-2.57	15.02	-9.56	-10.67	-3.15	-5.28	13.67	-10.04	-20.73	-18.94	0.37	-21.45	-6.7	-2	17.15
Return on Assets (%)	-0.25	1.64	-1.02	-1.12	-0.21	-0.43	2.14	-1.22	-2.3	-2.29	0.28	-3.13	-0.62	-0.11	1.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	14.98	- -	- -	- -	1.48	- -	- -	- -	17.82
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	281.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	143.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	143.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	113.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	143.64	97.41	105.06	105.75	144.82	45.66	145.24	186.46	115.38	968.67	80.14	101.8	108.57	3,011.3	97.2
Profit Margin (%)	144.42	97.42	105.05	105.75	144.82	45.66	145.24	186.46	115.38	968.67	80.14	101.8	108.57	3,011.3	97.2
Net Income to Common Margin (%)	144.42	96.56	113.04	114.98	217.31	61.33	132.5	216.43	122.59	1,012.74	20.29	107.1	127.73	5,517.99	93.58
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-924.55	122.31	-145.38	-110.53	-356.94	-181.57	54.1	-78.88	-46.88	-33.56	2,484.06	-58.87	-270.56	-572.3	87.37
Sustainable Growth Rate (%)	-26.31	-3.35	-23.47	-22.45	-14.39	-14.86	6.27	-17.95	-30.45	-25.3	-8.91	-34.07	-24.85	-13.47	2.17

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	26.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	26.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.09	11.05	12.08	10.74	9.38	13.69	14.85	13.29	10.82	16.98	21.67	11.79	10.3	10.05	10.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-40.28	-33.42	-26.11	-28.27	-23.66	-24.89	-20	-19.7	-12.63	-17.87	-29.53	-7.85	-17.46	-4.99	-2.8
Net Debt/Capital (%)	-67.44	-50.2	-35.34	-39.42	-31	-33.13	-25	-24.53	-14.45	-21.76	-41.9	-8.51	-21.15	-5.25	-2.88
EBITDA	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	1.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	0.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.09	11.05	12.08	10.74	9.38	13.69	14.85	13.29	10.82	16.98	21.67	11.79	10.3	10.05	10.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.12	1.85	2.67	2.17	2.01	-2.95	1.45	1.02	-0.34	-5.62	0.28	1.49	1.2	2.15	0.66
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	-0.03	0.4	-0.46	-0.98	-0.13	-3.76	6.14	-2.54	-7.52	-0.93	1.64	-11.47	-1.65	-0.01	4.78
Days Sales Outstanding	-11,631.74	922.73	-801.38	-371.57	-2,855.42	-97.01	59.43	-143.45	-48.52	-393.8	222.8	-31.82	-221.47	-38,174.19	76.43
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

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	1,432	1,336	822	- -	- -	- -	- -	- -	- -	- -	959	1,157	1,971
- Cash & Cash Equivalents	252	771	496	495	290	272	265	222	181	168	338	87	222	68	63
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-13,713	-14,457	-11,930	- -	- -	- -	- -	- -	- -	- -	737	1,090	1,908
Total Capital	627	2,308	1,901	1,749	1,225	1,092	1,326	1,125	1,437	938	1,144	1,112	1,271	1,361	2,261
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.36
Diluted Market Cap	- -	- -	1,453	1,351	958	- -	- -	- -	- -	- -	- -	- -	846	967	1,660
Diluted Enterprise Value	- -	- -	-13,692	-14,441	-11,793	- -	- -	- -	- -	- -	- -	- -	624	899	1,597
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.1	17.46	17.05
TTM Sales	-7	228	-178	-169	-22	-100	125	-57	-217	-22	19	-226	-63	- -	332
TTM EBITDA	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	110	- -	- -	- -	12	- -	- -	- -	124
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	110	- -	- -	- -	12	- -	- -	- -	124

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	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	- -	- -	3.94	4.29	4.02	- -	- -	- -	- -	- -	- -	- -	6.37	3.7	13.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-13,713	-14,457	-11,930	- -	- -	- -	- -	- -	- -	- -	737	1,090	1,908
Low Price	- -	- -	144.26	141.16	103.71	- -	- -	- -	- -	- -	- -	- -	13.37	17.34	13.75
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.82
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.16
Price/Book Value	- -	- -	0.75	0.76	0.67	- -	- -	- -	- -	- -	- -	- -	0.75	0.85	0.87
Price/Book Value Average	- -	- -	0.89	0.84	0.74	- -	- -	- -	- -	- -	- -	- -	0.67	0.89	0.83
Price/Book Value High	- -	- -	1.24	0.91	0.9	- -	- -	- -	- -	- -	- -	- -	0.76	1	0.95
Price/Book Value Low	- -	- -	0.68	0.71	0.62	- -	- -	- -	- -	- -	- -	- -	0.51	0.8	0.68
Price/Tangible Book Value	- -	- -	0.75	0.76	0.67	- -	- -	- -	- -	- -	- -	- -	0.75	0.85	0.87
Price/Tangible Book Value Average	- -	- -	0.89	0.84	0.74	- -	- -	- -	- -	- -	- -	- -	0.67	0.89	0.83
Price/Tangible Book Value High	- -	- -	1.24	0.91	0.9	- -	- -	- -	- -	- -	- -	- -	0.76	1	0.95
Price/Tangible Book Value Low	- -	- -	0.68	0.71	0.62	- -	- -	- -	- -	- -	- -	- -	0.51	0.8	0.68
Price/Sales	- -	- -	-8.16	-7.98	-44.47	- -	- -	- -	- -	- -	- -	- -	-13.52	-2,023.65	4.98
Price/Sales Average	- -	- -	-9.69	-8.73	-48.98	- -	- -	- -	- -	- -	- -	- -	-12.01	-2,117.33	4.73
Price/Sales High	- -	- -	-13.45	-9.55	-59.89	- -	- -	- -	- -	- -	- -	- -	-13.71	-2,379.59	5.45
Price/Sales Low	- -	- -	-7.35	-7.45	-41.18	- -	- -	- -	- -	- -	- -	- -	-9.2	-1,892.6	3.89
Price/Cash Flow	- -	- -	3.94	4.29	4.02	- -	- -	- -	- -	- -	- -	- -	6.37	3.7	13.32
Price/Cash Flow Average	- -	- -	4.68	4.69	4.43	- -	- -	- -	- -	- -	- -	- -	5.65	3.87	12.65
Price/Cash Flow High	- -	- -	6.49	5.13	5.42	- -	- -	- -	- -	- -	- -	- -	6.46	4.35	14.57
Price/Cash Flow Low	- -	- -	3.55	4	3.72	- -	- -	- -	- -	- -	- -	- -	4.33	3.46	10.4
Price/Free Cash Flow Average	- -	- -	4.68	4.69	4.43	- -	- -	- -	- -	- -	- -	- -	5.65	3.87	12.69
Price/Free Cash Flow High	- -	- -	6.49	5.13	5.42	- -	- -	- -	- -	- -	- -	- -	6.46	4.35	14.62
Price/Free Cash Flow Low	- -	- -	3.55	4	3.72	- -	- -	- -	- -	- -	- -	- -	4.33	3.46	10.44
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.45
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	160.15	151.26	112.01	- -	- -	- -	- -	- -	- -	- -	19.65	18.55	17.61
High Price	- -	- -	264.02	181.07	150.84	- -	- -	- -	- -	- -	- -	- -	19.92	21.81	19.26
Enterprise Value Average	- -	- -	-13,443	-14,330	-11,847	- -	- -	- -	- -	- -	- -	- -	629	1,143	1,808
Enterprise Value High	- -	- -	-12,784	-14,193	-11,645	- -	- -	- -	- -	- -	- -	- -	750	1,293	2,092
Enterprise Value Low	- -	- -	-13,855	-14,546	-11,991	- -	- -	- -	- -	- -	- -	- -	430	1,015	1,476

Shares Outstanding	2	8	9	9	7	7	8	9	12	13	19	33	49	62	112
Diluted Weighted Avg Shares	2	6	9	9	9	7	8	8	12	13	16	24	43	52	94
Basic Weighted Avg Shares	2	6	9	9	9	7	8	8	12	13	16	24	43	52	94
Revenue per Share	-4.26	40.82	-19.63	-18.96	-2.52	-13.58	15.92	-6.75	-18.73	-1.76	1.21	-9.57	-1.45	-0.01	3.53
EBITDA per Share	-6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-6.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-6.15	39.41	-22.19	-21.8	-5.47	-8.33	21.1	-14.6	-22.96	-17.83	0.24	-10.25	-1.86	-0.51	3.31
Basic EPS from Cont Ops	-6.15	39.76	-20.62	-20.05	-3.65	-6.2	23.12	-12.58	-21.61	-17.05	0.97	-9.75	-1.58	-0.28	3.43
Diluted EPS, GAAP	-6.15	39.3	-22.19	-21.8	-5.47	-8.33	20.85	-14.6	-22.96	-17.83	0.24	-10.25	-1.86	-0.51	3.3
Diluted EPS from Cont Ops	-6.15	39.65	-20.62	-20.05	-3.65	-6.2	22.85	-12.58	-21.61	-17.05	0.96	-9.75	-1.58	-0.28	3.42
Dividend per Share	56.85	48.56	33.82	25.84	21.36	17.25	13.44	13.54	12.11	6.76	6.8	6.54	5.3	3.12	3.02
Cash Flow per Share	76.89	61.47	40.69	35.28	27.85	-27.72	14.05	8.93	-3.52	-20.44	0.74	5.26	3.08	5.01	1.32
Free Cash Flow per Basic Share	76.89	61.47	40.69	35.28	27.85	-27.72	14.05	8.93	-3.52	-20.44	0.74	5.26	3.08	5.01	1.32
Cash & Equivalents per Share	2,366.4	2,571.78	1,693.97	1,788.67	1,738.11	923.53	924.63	832.18	1,029.53	409.4	17.93	2.68	4.55	1.09	0.57
Book Value per Share	262.63	298.73	212.66	198.13	167	148.69	158.32	128.75	122.01	71.86	60.73	34.14	26.05	21.81	20.2
Tangible Book Value per Share	262.63	298.73	212.66	198.13	167	148.69	158.32	128.75	122.01	71.86	60.73	34.14	26.05	21.81	20.2

ARMOUR Residential REIT, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)