The Container Store Group, Inc. Financial Ratios — TCS 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
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-8.22	-0.02	1.06	2.92	0.67	1.97	2.57	2.89	1.51	5.19	7.18	-14.56	-10.75
Return on Capital (%)	- -	- -	- -	-24.71	-11.89	-5.3	-8.46	- -	-16.05	-39.95	90.65	157.99	- -	- -
Return on Invested Capital (%)	- -	- -	- -	6.59	7.05	3.96	5.35	- -	9.5	4.5	7.69	9.83	- -	- -
Gross Margin (%)	58.63	57.96	58.81	58.75	58.59	58.34	58.06	57.98	58.51	58.24	57.62	58.15	57.38	57.65
EBITDA Margin (%)	11.26	11.59	11.78	9.19	10.59	8.58	10.38	9.05	10.02	9.78	13.61	14.66	10.61	4.72
Operating Margin (%)	6.98	7.25	7.6	5.13	6.62	4.27	5.85	4.63	5.96	5.57	10.1	11.53	6.9	-0.51
Incremental Operating Margin (%)	- -	9.66	10.58	-36.52	40	-139.55	55.32	-22.23	36.18	-11.41	66.19	25.04	114.92	- -
Pretax Margin (%)	-7.19	-5.06	-0.65	1.15	3.82	1.01	2.97	0.78	2.45	2.31	8.17	10.3	-13.73	-14.79
Profit Margin (%)	-7.92	-4.84	-0.02	1.09	2.9	0.65	1.82	2.27	2.42	1.58	5.89	7.47	-15.17	-12.18
Net Income to Common Margin (%)	-20.18	-17.24	-12.8	-6.89	2.9	0.65	1.82	2.27	2.42	1.58	5.89	7.47	-15.17	-12.18
Effective Tax Rate (%)	- -	- -	- -	5.19	24.08	36.13	38.6	- -	1.28	31.67	27.91	27.49	- -	- -
Dvd Payout Ratio (%)	60.75	71.92	99.86	-457.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Total Debt	- -	311	299	354	339	327	322	290	272	713	502	532	539	616
ST Debt	- -	19	23	26	12	10	10	13	17	78	53	56	62	63
LT Debt	- -	293	276	328	327	316	312	277	255	635	449	476	477	553
Total Debt/EBITDA	- -	4.24	3.59	5.15	4.09	4.79	3.79	3.74	3.04	7.96	3.72	3.32	4.85	15.4
Net Debt/EBITDA	- -	3.54	3.29	4.84	3.74	4.53	3.61	3.57	2.9	2.97	1.1	0.92	1.45	3.9
Total Debt/EBIT	- -	6.77	5.57	9.21	6.55	9.62	6.72	7.32	5.1	13.99	5.02	4.22	7.46	-141.74
Net Debt/EBIT	- -	5.66	5.09	8.67	5.99	9.09	6.4	6.98	4.88	5.21	1.48	1.18	2.23	-35.84
EBITDA to Interest Expense	2.46	2.89	3.89	3.25	4.84	4.06	5.1	3.1	3.29	4.16	7.81	12.57	6.87	1.93
EBITDA-CapEx/Interest Expense	1.76	1.28	1.59	0.96	1.99	1.29	3.39	2	2.05	2.6	6.81	9.95	2.9	- -
EBIT to Interest Expense	1.53	1.81	2.51	1.81	3.03	2.02	2.87	1.59	1.96	2.37	5.79	9.88	4.47	-0.21
Interest Expense	26	25	21	21	17	17	17	25	27	22	17	13	16	21
Common Equity/Total Assets	- -	-29.96	-29.73	-83.99	-82.58	-83.1	-80.68	-79.43	-76.55	-47.88	-46.4	-34.96	-58.62	-72.71
Long-Term Debt/Equity (%)	- -	125.57	118.41	166.2	161.88	152.67	140.69	111.53	96.32	233.62	126.91	111.17	182.12	346.38
Long-Term Debt/Capital (%)	- -	334.22	368.19	-107.91	-110.3	-104.21	-106.7	-90.96	-84.77	410.63	30,388.63	418.62	-1,245.46	-853.6
Long-Term Debt/Total Assets (%)	- -	39.18	36.71	41.85	42.49	41.7	40.96	37.02	34.05	54.4	41.62	39.74	48.47	59.07
Total Debt/Equity (%)	- -	133.58	128.06	179.57	167.86	157.73	145.29	116.71	102.9	262.5	141.9	124.35	205.65	385.74
Total Debt/Capital (%)	- -	355.54	398.17	-116.59	-114.37	-107.66	-110.19	-95.18	-90.55	461.4	33,977.86	468.25	-1,406.36	-950.61
Total Debt/Total Assets (%)	- -	41.68	39.7	45.21	44.06	43.08	42.3	38.74	36.38	61.13	46.53	44.45	54.73	65.79
Net Debt to Equity	- -	111.62	117.19	169	153.54	149.04	138.3	111.28	98.27	97.8	41.93	34.62	61.37	97.55
Net Debt/Capital (%)	- -	715.01	550.25	-103.57	-96.47	-97.37	-101.18	-88.32	-84.41	306.04	-914.85	149.04	-355.25	-181.56
EBITDA	64	73	83	69	83	68	85	78	90	90	135	160	111	40
EBITDA-CapEx	46	32	34	20	34	22	57	50	56	56	118	127	47	- -
Operating Income (Loss)	40	46	54	38	52	34	48	40	53	51	100	126	72	-4

Liquidity (USD)

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
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Cash Ratio	- -	0.49	0.2	0.13	0.21	0.12	0.09	0.07	0.05	0.34	0.08	0.06	0.04	0.11
Current Ratio	- -	1.51	1.25	1.22	1.32	1.26	1.44	1.22	1.16	1.22	0.95	1.11	1.21	1.19
Quick Ratio	- -	0.68	0.41	0.37	0.43	0.37	0.34	0.27	0.24	0.49	0.22	0.2	0.18	0.25
CFO/Avg Current Liab	- -	0.8	0.4	0.39	0.51	0.36	0.39	0.52	0.41	0.18	0.66	0.25	0.28	0.24
Common Equity/Total Assets	- -	-29.96	-29.73	-83.99	-82.58	-83.1	-80.68	-79.43	-76.55	-47.88	-46.4	-34.96	-58.62	-72.71
Long-Term Debt/Equity (%)	- -	125.57	118.41	166.2	161.88	152.67	140.69	111.53	96.32	233.62	126.91	111.17	182.12	346.38
Long-Term Debt/Capital (%)	- -	334.22	368.19	-107.91	-110.3	-104.21	-106.7	-90.96	-84.77	410.63	30,388.63	418.62	-1,245.46	-853.6
Long-Term Debt/Total Assets (%)	- -	39.18	36.71	41.85	42.49	41.7	40.96	37.02	34.05	54.4	41.62	39.74	48.47	59.07
Total Debt/Equity (%)	- -	133.58	128.06	179.57	167.86	157.73	145.29	116.71	102.9	262.5	141.9	124.35	205.65	385.74
Total Debt/Capital (%)	- -	355.54	398.17	-116.59	-114.37	-107.66	-110.19	-95.18	-90.55	461.4	33,977.86	468.25	-1,406.36	-950.61
Total Debt/Total Assets (%)	- -	41.68	39.7	45.21	44.06	43.08	42.3	38.74	36.38	61.13	46.53	44.45	54.73	65.79
CFO/Total Liabilities	- -	8.22	8.83	8.64	11.39	7.68	8.27	12.42	11.34	3.41	18.85	7.41	8.2	6.02
CFO/CapEx	2.68	1.03	0.93	1.05	1.33	0.91	1.57	2.25	1.63	0.91	7.96	1.71	0.92	1.17
Altman's Z-Score	- -	1.86	1.98	0.63	1.26	0.47	0.76	0.9	1.45	0.56	1.6	1.58	0.85	-0.05

Working Capital (USD)

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
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Accounts Receivable Turnover	- -	61.01	39.49	47.13	51.48	56.01	53.55	53.84	54.75	49.58	50.77	57.66	46.5	35.41
Days Sales Outstanding	- -	5.98	9.24	7.74	7.09	6.52	6.82	6.78	6.67	7.36	7.19	6.33	7.85	10.31
Inventory Turnover	- -	7.54	3.8	3.67	3.82	3.89	3.63	3.59	3.61	3.29	3.29	2.83	2.46	2.18
Days Inventory Outstanding	- -	48.39	95.95	99.32	95.43	93.8	100.6	101.59	101.23	111.11	110.83	128.9	148.61	167.28
Accounts Payable Turnover	- -	14.28	6.34	6.39	6.56	7.49	8.48	8.01	7.47	7.08	6.97	6.82	6.21	6.16
Accounts Payable Turnover Days	- -	25.57	57.56	57.12	55.66	48.76	43.04	45.55	48.84	51.53	52.35	53.55	58.82	59.21
Cash Conversion Cycle	- -	28.81	47.63	49.95	46.86	51.56	64.38	62.82	59.05	66.94	65.67	81.68	97.64	118.38
Inventory to Cash Days	- -	-42.41	-86.71	-91.58	-88.34	-87.28	-93.79	-94.81	-94.56	-103.74	-103.64	-122.57	-140.76	-156.97
Inventories	- -	71	82	86	84	86	103	97	109	124	131	193	171	158
Raw Materials	- -	6	6	5	4	3	4	5	4	5	4	6	9	7
Work In Process	- -	2	2	2	1	2	- -	1	1	1	1	1	1	1
Finished Goods	- -	62	75	79	79	81	98	92	104	119	126	186	160	150
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Market Capitalization	- -	- -	- -	643	884	260	203	261	424	115	808	404	170	56
- Cash & Cash Equivalents	- -	51	25	18	25	14	11	8	7	68	18	14	7	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	311	299	354	339	327	322	290	272	713	502	532	539	616
Enterprise Value	- -	260	274	979	1,197	573	515	543	689	761	1,292	922	702	651
Total Capital	- -	88	75	-304	-296	-303	-292	-305	-301	155	1	114	-38	-65
Total Debt/Capital (%)	- -	355.54	398.17	-116.59	-114.37	-107.66	-110.19	-95.18	-90.55	461.4	33,977.86	468.25	-1,406.36	-950.61
Total Debt / EV	- -	1.2	1.09	0.36	0.28	0.57	0.63	0.53	0.4	0.94	0.39	0.58	0.77	0.95
EV/Sales	- -	0.41	0.39	1.31	1.53	0.72	0.63	0.63	0.77	0.83	1.3	0.84	0.67	0.77
EV/EBITDA	- -	3.54	3.29	14.23	14.47	8.4	6.05	7	7.68	8.49	9.58	5.75	6.32	16.29
EV/EBIT	- -	5.66	5.09	25.47	23.13	16.86	10.73	13.7	12.91	14.92	12.91	7.31	9.72	- -
EV/Cash Flow to Firm	- -	3.91	5.89	13.85	15.43	10.8	9.37	4.04	8.42	16.83	8.66	13.92	9.1	10.21
EV/Free Cash Flow to Firm	- -	2.42	2.86	8.22	9.48	5.76	6.17	3.35	5.96	9.65	7.77	9.25	4.97	6.28
Diluted Market Cap	- -	- -	- -	643	894	260	203	262	426	116	827	411	170	56
Diluted Enterprise Value	- -	260	274	979	1,208	573	515	544	691	761	1,311	929	702	651
EV per Share	- -	84.72	89.09	817.88	374.44	178.99	160.8	169.57	214.57	233.73	399.23	279.71	212.6	197.49
TTM Sales	569	634	707	749	782	795	820	857	895	916	990	1,094	1,047	848
TTM EBITDA	64	73	83	69	83	68	85	78	90	90	135	160	111	40
TTM Operating Income	40	46	54	38	52	34	48	40	53	51	100	126	72	-4
TTM Cash Flow to Firm	77	67	46	71	78	53	55	135	82	45	149	66	77	64
TTM Free Cash Flow to Firm	96	107	96	119	126	99	83	162	115	79	166	100	141	104

Multiples (USD)

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
As of date	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024

Price/Free Cash Flow	- -	- -	- -	6.49	7.88	2.93	2.78	2.92	4.81	1.8	5.38	4.55	1.38	0.65
EV/EBIT	- -	5.66	5.09	25.47	23.13	16.86	10.73	13.7	12.91	14.92	12.91	7.31	9.72	- -
Enterprise Value	- -	260	274	979	1,197	573	515	543	689	761	1,292	922	702	651
Low Price	- -	- -	- -	481.5	232.35	56.55	56.25	52.95	63.15	27	28.05	115.95	48	14.25
EV/Sales	- -	0.41	0.39	1.31	1.53	0.72	0.63	0.63	0.77	0.83	1.3	0.84	0.67	0.77
EV/EBITDA	- -	3.54	3.29	14.23	14.47	8.4	6.05	7	7.68	8.49	9.58	5.75	6.32	16.29
Price/Earnings	- -	- -	- -	- -	38.97	50.49	13.58	13.46	19.54	7.95	13.86	4.94	- -	- -
Price/Earnings Average	- -	- -	- -	-13.4	50.42	131.2	17.19	11.96	16.99	18.03	6.5	6.9	-1.84	-1.09
Price/Earnings High	- -	- -	- -	-16.39	78.81	219.3	26.77	15.76	27.57	32.01	16.08	10.82	-2.67	-1.78
Price/Earnings Low	- -	- -	- -	-11.17	32.77	35.18	12.04	8.73	9.35	6.07	1.56	4.68	-1	-0.46
Price/Book Value	- -	- -	- -	-0.98	-1.39	-0.41	-0.33	-0.44	-0.74	-0.21	-1.61	-0.96	-0.29	-0.08
Price/Book Value Average	- -	- -	- -	-1.05	-1.8	-1.07	-0.42	-0.39	-0.64	-0.47	-0.76	-1.35	-0.51	-0.17
Price/Book Value High	- -	- -	- -	-1.28	-2.81	-1.79	-0.65	-0.51	-1.04	-0.83	-1.87	-2.11	-0.74	-0.27
Price/Book Value Low	- -	- -	- -	-0.88	-1.17	-0.29	-0.29	-0.29	-0.35	-0.16	-0.18	-0.91	-0.27	-0.07
Price/Tangible Book Value	- -	- -	- -	-2.59	-3.84	-1.16	-0.98	-1.42	-2.59	-0.75	-10.51	-22.44	9.73	4.26
Price/Tangible Book Value Average	- -	- -	- -	-2.79	-4.96	-3.01	-1.24	-1.27	-2.26	-1.7	-4.94	-31.3	16.71	8.5
Price/Tangible Book Value High	- -	- -	- -	-3.41	-7.76	-5.03	-1.93	-1.67	-3.66	-3.01	-12.2	-49.12	24.32	13.86
Price/Tangible Book Value Low	- -	- -	- -	-2.32	-3.23	-0.81	-0.87	-0.92	-1.24	-0.57	-1.18	-21.23	9.08	3.55
Price/Sales	- -	- -	- -	0.86	1.13	0.33	0.25	0.31	0.47	0.13	0.82	0.37	0.16	0.07
Price/Sales Average	- -	- -	- -	0.92	1.46	0.85	0.31	0.27	0.41	0.29	0.38	0.52	0.28	0.13
Price/Sales High	- -	- -	- -	1.13	2.29	1.42	0.49	0.36	0.67	0.51	0.95	0.81	0.41	0.22
Price/Sales Low	- -	- -	- -	0.77	0.95	0.23	0.22	0.2	0.23	0.1	0.09	0.35	0.15	0.06
Price/Cash Flow	- -	- -	- -	12.71	13.67	6.14	4.55	4.21	7.72	3.78	5.91	7.09	2.87	1.21
Price/Cash Flow Average	- -	- -	- -	13.66	17.69	15.95	5.76	3.74	6.71	8.57	2.77	9.89	4.92	2.41
Price/Cash Flow High	- -	- -	- -	16.7	27.65	26.65	8.97	4.92	10.89	15.21	6.86	15.51	7.16	3.92
Price/Cash Flow Low	- -	- -	- -	11.39	11.5	4.28	4.03	2.73	3.69	2.88	0.66	6.71	2.67	1
Price/Free Cash Flow Average	- -	- -	- -	6.98	10.2	7.6	3.52	2.59	4.18	4.09	2.52	6.34	2.36	1.3
Price/Free Cash Flow High	- -	- -	- -	8.54	15.94	12.71	5.47	3.41	6.79	7.26	6.24	9.95	3.44	2.12
Price/Free Cash Flow Low	- -	- -	- -	5.82	6.63	2.04	2.46	1.89	2.3	1.37	0.6	4.3	1.28	0.54
EV/Sales Average	- -	0.41	0.39	1.37	1.86	1.24	0.69	0.6	0.71	0.99	0.87	0.99	0.79	0.83
EV/Sales High	- -	0.41	0.39	1.58	2.69	1.81	0.87	0.69	0.96	1.21	1.44	1.28	0.91	0.92
EV/Sales Low	- -	0.41	0.39	1.22	1.35	0.62	0.6	0.53	0.52	0.8	0.58	0.82	0.66	0.76
EV/EBITDA Average	- -	3.54	3.29	14.93	17.6	14.48	6.68	6.63	7.06	10.12	6.41	6.74	7.41	17.69
EV/EBITDA High	- -	3.54	3.29	17.17	25.38	21.13	8.37	7.58	9.62	12.38	10.55	8.74	8.61	19.47
EV/EBITDA Low	- -	3.54	3.29	13.26	12.77	7.24	5.78	5.82	5.22	8.18	4.27	5.61	6.21	16.06
EV/EBIT Average	- -	5.66	5.09	26.73	28.14	29.09	11.86	12.97	11.87	17.79	8.63	8.58	11.41	-162.8
EV/EBIT High	- -	5.66	5.09	30.73	40.58	42.43	14.84	14.83	16.17	21.76	14.21	11.12	13.24	-179.14
EV/EBIT Low	- -	5.66	5.09	23.74	20.42	14.55	10.25	11.39	8.76	14.39	5.75	7.14	9.56	-147.72
Last Price	- -	- -	- -	537.15	276.3	81.15	63.45	81.6	132	35.4	249.6	122.55	51.45	17.1
High Price	- -	- -	- -	706.05	558.75	352.5	125.1	95.55	186.26	142.5	289.65	268.2	128.55	55.65
Enterprise Value Average	- -	260	274	1,027	1,457	988	569	514	633	907	863	1,082	824	708
Enterprise Value High	- -	260	274	1,181	2,101	1,441	712	588	863	1,109	1,421	1,402	957	779
Enterprise Value Low	- -	260	274	912	1,057	494	491	452	468	733	575	900	691	642

Shares Outstanding	- -	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	1	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	1	3	3	3	3	3	3	3	3	3	3
Revenue per Share	185.29	206.4	230.22	625.32	244.48	248.4	256.25	267.54	278.9	281.43	305.97	331.9	317.1	257.02
EBITDA per Share	20.86	23.91	27.12	57.47	25.88	21.31	26.59	24.21	27.94	27.53	41.65	48.65	33.65	12.12
Operating Income per Share	12.93	14.97	17.49	32.11	16.19	10.61	14.99	12.38	16.63	15.66	30.92	38.25	21.87	-1.32
Basic EPS, GAAP	-37.39	-35.59	-29.47	-43.09	7.09	1.61	4.67	6.06	6.76	4.45	18.01	24.79	-48.1	-31.31
Basic EPS from Cont Ops	-14.68	-9.99	-0.04	6.82	7.09	1.61	4.67	6.06	6.76	4.45	18.01	24.79	-48.1	-31.31
Diluted EPS, GAAP	-37.39	-35.59	-29.47	-43.09	7.01	1.61	4.67	6.05	6.72	4.44	17.59	24.37	-48.1	-31.31
Diluted EPS from Cont Ops	-14.68	-9.99	-0.04	6.82	7.01	1.61	4.67	6.05	6.72	4.44	17.59	24.37	-48.1	-31.31
Dividend per Share	- -	- -	- -	247.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	15.88	13.75	14.93	42.27	20.21	13.22	13.95	19.41	17.11	9.37	42.23	17.29	17.96	14.19
Free Cash Flow per Basic Share	9.96	0.41	-1.1	1.84	4.97	-1.29	5.04	10.78	6.61	-0.96	36.92	7.16	-1.49	2.09
Cash & Equivalents per Share	- -	16.67	8.26	15.08	7.82	4.25	3.36	2.62	2.29	20.82	5.47	4.32	2.11	6.37
Book Value per Share	- -	-72.87	-72.9	-549.51	-198.59	-196.93	-192.1	-185.77	-178.59	-171.65	-154.63	-127	-174.86	-206.4
Tangible Book Value per Share	- -	-73.52	-68.86	-207.11	-72.04	-70.06	-64.91	-57.27	-50.87	-47.28	-23.74	-5.46	5.29	4.01

The Container Store Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)