Tri City Bankshares Corporation Financial Ratios — TRCY

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.83	12.47	13.53	24.91	15.67	10.39	10.45	9.75	9.15	13.41	13.39	9.37	14.99	15.23
Return on Assets (%)	- -	1.23	1.28	1.39	2.3	1.26	0.81	0.83	0.78	0.75	1.2	1.3	0.87	1.31	1.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.9	9.22	9.94	18.71	11.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	40.74	39.89	39.54	39.52	51.79	35.08	4.05	4.74	8.12	7.8	4.06	6.54	9.7	- -	- -
Operating Margin (%)	34.87	34.57	34.88	34.85	48.59	31.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	30.56	39.03	34.51	72.68	1,604.5	244.2	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	34.87	34.57	34.88	34.85	48.59	31.21	22.41	27.09	27.78	29.88	32.47	32.26	24.61	19.65	22.59
Profit Margin (%)	23.63	22.78	22.8	23.55	30.04	19.69	15.01	18	18.5	17.55	25.6	26.9	20.91	16.69	19.07
Net Income to Common Margin (%)	23.63	22.78	22.8	23.55	30.04	19.69	15.01	18	18.5	17.55	25.6	26.9	20.91	16.69	19.07
Effective Tax Rate (%)	32.24	34.1	34.63	32.44	38.18	36.92	33.03	33.54	33.41	41.28	21.16	16.61	15.05	15.06	15.58
Dvd Payout Ratio (%)	74.01	82.48	88.54	83.99	43.56	149.35	- -	40.45	39.84	40.02	25.2	24.73	32.57	- -	- -
Sustainable Growth Rate (%)	- -	2.07	1.43	2.17	14.06	-7.73	10.39	6.23	5.87	5.49	10.03	10.08	6.32	14.99	15.23

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2024	12/31/2025

Total Debt	2	3	2	4	2	5	- -	- -	- -	- -	- -	16	16	- -	12
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	3	2	4	2	5	- -	- -	- -	- -	- -	16	16	- -	12
Total Debt/EBITDA	0.16	0.21	0.13	0.21	0.05	0.19	- -	- -	- -	- -	- -	3.55	2.37	- -	- -
Net Debt/EBITDA	-3.1	-3.08	-3.35	-2.03	-1.54	-1.37	-20.62	-36.39	-27.32	-17.7	-23.93	-18.66	-27.94	- -	- -
Total Debt/EBIT	0.18	0.25	0.14	0.24	0.05	0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.62	-3.56	-3.79	-2.3	-1.64	-1.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.45	10.28	10.2	10.39	8.43	7.69	7.85	8.01	7.93	8.49	9.44	10.01	8.71	- -	9.59
Long-Term Debt/Equity (%)	2.46	3.34	2.03	3.59	1.49	4.21	- -	- -	- -	- -	- -	9.25	8.19	- -	6.54
Long-Term Debt/Capital (%)	3.04	4.19	2.62	4.53	1.87	5.2	- -	- -	- -	- -	- -	9.9	9.1	- -	5.91
Long-Term Debt/Total Assets (%)	0.33	0.45	0.27	0.49	0.16	0.42	- -	- -	- -	- -	- -	1.1	0.87	- -	0.6
Total Debt/Equity (%)	2.46	3.34	2.03	3.59	1.49	4.21	- -	- -	- -	- -	- -	9.25	8.19	- -	6.54
Total Debt/Capital (%)	3.04	4.19	2.62	4.53	1.87	5.2	- -	- -	- -	- -	- -	9.9	9.1	- -	5.91
Total Debt/Total Assets (%)	0.33	0.45	0.27	0.49	0.16	0.42	- -	- -	- -	- -	- -	1.1	0.87	- -	0.6
Net Debt to Equity	-48.4	-48.2	-54.24	-34.51	-48.23	-30.64	-43.4	-75.77	-93.08	-58.42	-42.07	-48.67	-96.46	- -	-134.43
Net Debt/Capital (%)	-160.73	-171.52	-255.13	-83.92	-161.3	-66.4	-124.58	-1,877.71	834.66	-233.01	-94.1	-108.71	1,509.95	- -	554.26
EBITDA	15	16	17	19	38	26	3	3	5	5	3	5	7	- -	- -
EBITDA-CapEx	13	15	15	15	37	23	2	- -	3	4	- -	2	5	- -	- -
Operating Income (Loss)	13	14	15	16	36	23	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.45	10.28	10.2	10.39	8.43	7.69	7.85	8.01	7.93	8.49	9.44	10.01	8.71	- -	9.59
Long-Term Debt/Equity (%)	2.46	3.34	2.03	3.59	1.49	4.21	- -	- -	- -	- -	- -	9.25	8.19	- -	6.54
Long-Term Debt/Capital (%)	3.04	4.19	2.62	4.53	1.87	5.2	- -	- -	- -	- -	- -	9.9	9.1	- -	5.91
Long-Term Debt/Total Assets (%)	0.33	0.45	0.27	0.49	0.16	0.42	- -	- -	- -	- -	- -	1.1	0.87	- -	0.6
Total Debt/Equity (%)	2.46	3.34	2.03	3.59	1.49	4.21	- -	- -	- -	- -	- -	9.25	8.19	- -	6.54
Total Debt/Capital (%)	3.04	4.19	2.62	4.53	1.87	5.2	- -	- -	- -	- -	- -	9.9	9.1	- -	5.91
Total Debt/Total Assets (%)	0.33	0.45	0.27	0.49	0.16	0.42	- -	- -	- -	- -	- -	1.1	0.87	- -	0.6
CFO/Total Liabilities	1.66	1.59	1.66	1.92	0.97	0.7	2.6	0.9	1.11	0.98	1.33	1.03	1.3	- -	- -
CFO/CapEx	4.11	7.27	5.9	4.17	8.37	2.53	28.75	4.51	7.77	11.57	6.1	4.8	13.55	- -	- -
Altman's Z-Score	0.31	0.4	0.4	0.37	0.38	0.32	0.24	0.22	0.22	0.24	0.25	0.26	0.21	- -	0.17

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.36	6.62	7.04	7.1	6.74	8.04	9.92	15.47	16.12	17.97	19.15	16.23	29.67	- -
Days Sales Outstanding	- -	49.58	55.17	51.88	51.39	54.13	45.38	36.78	23.6	22.65	20.31	19.06	22.49	12.3	- -
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)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2024	12/31/2025

Market Capitalization	72	175	175	125	169	157	154	153	172	186	170	176	155	124	- -
- Cash & Cash Equivalents	50	54	60	42	60	40	53	101	129	84	64	85	184	- -	249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	2	4	2	5	- -	- -	- -	- -	- -	16	16	- -	12
Enterprise Value	24	125	117	87	111	122	101	-396	-398	-343	-266	-276	-572	124	-237
Total Capital	80	83	83	86	97	93	95	107	113	120	133	163	172	- -	204
Total Debt/Capital (%)	3.04	4.19	2.62	4.53	1.87	5.2	- -	- -	- -	- -	- -	9.9	9.1	- -	5.91
Total Debt / EV	0.1	0.03	0.02	0.04	0.02	0.04	- -	- -	- -	- -	- -	-0.06	-0.03	- -	-0.05
EV/Sales	0.64	3.07	2.67	1.86	1.51	1.67	1.59	- -	- -	- -	- -	- -	- -	1.77	- -
EV/EBITDA	1.56	7.69	6.75	4.7	2.91	4.76	39.21	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1.82	8.87	7.66	5.34	3.1	5.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.25	11.77	10.29	6.62	11.37	16.78	3.55	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	1.81	10.34	8.8	5.34	10.16	12.03	3.43	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	72	175	175	125	169	157	154	153	172	186	170	176	155	124	- -
Diluted Enterprise Value	24	125	117	87	111	122	101	51	43	102	105	108	-13	124	-237
EV per Share	2.82	14.31	13.21	9.78	12.43	13.65	11.3	- -	- -	- -	- -	- -	- -	14	- -
TTM Sales	38	41	44	47	74	73	63	59	58	61	66	70	68	70	77
TTM EBITDA	15	16	17	19	38	26	3	3	5	5	3	5	7	- -	- -
TTM Operating Income	13	14	15	16	36	23	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	11	11	11	13	10	7	28	11	14	13	17	13	21	- -	- -
TTM Free Cash Flow to Firm	13	12	13	16	11	10	29	13	16	14	19	16	22	- -	- -

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2024	12/31/2025

Price/Free Cash Flow	5.4	14.49	13.16	7.64	15.53	15.5	5.23	11.6	10.62	13.65	8.75	10.96	6.92	- -	- -
EV/EBIT	1.82	8.87	7.66	5.34	3.1	5.36	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	24	125	117	87	111	122	101	-396	-398	-343	-266	-276	-572	124	-237
Low Price	19	19	18.9	12	10.05	17.01	15.35	16.8	16.55	19	18.8	18.62	14.5	10.11	13.32
EV/Sales	0.64	3.07	2.67	1.86	1.51	1.67	1.59	- -	- -	- -	- -	- -	- -	1.77	- -
EV/EBITDA	1.56	7.69	6.75	4.7	2.91	4.76	39.21	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	8.03	18.86	17.52	11.31	7.67	10.94	16.14	14.45	16	17.38	10	9.42	10.94	10.61	- -
Price/Earnings Average	8.17	12.83	17.53	14.09	6	11.66	16.16	14.49	14.23	16.66	11.38	9.76	10.21	9.49	- -
Price/Earnings High	22.4	20.7	18.18	16.15	7.87	14.16	17.64	15.17	16	18.33	13.03	10.48	12.5	10.98	- -
Price/Earnings Low	18.11	17.88	16.76	9.69	4.05	10.59	14.36	14.12	13.79	15.83	9.89	8.87	9.06	7.66	- -
Price/Book Value	0.93	2.21	2.17	1.51	1.78	1.78	1.61	1.43	1.52	1.54	1.28	1.2	0.99	- -	- -
Price/Book Value Average	0.94	1.5	2.17	1.88	1.4	1.9	1.61	1.43	1.35	1.48	1.45	1.24	0.93	- -	- -
Price/Book Value High	2.58	2.42	2.25	2.16	1.83	2.31	1.76	1.5	1.52	1.63	1.66	1.34	1.14	- -	- -
Price/Book Value Low	2.09	2.09	2.07	1.3	0.94	1.73	1.43	1.4	1.31	1.41	1.26	1.13	0.82	- -	- -
Price/Tangible Book Value	0.73	1.68	1.65	1.15	1.44	1.41	1.29	1.16	1.26	1.3	1.12	1.02	0.82	- -	- -
Price/Tangible Book Value Average	0.74	1.14	1.65	1.43	1.13	1.5	1.29	1.16	1.12	1.25	1.27	1.06	0.77	- -	- -
Price/Tangible Book Value High	2.03	1.85	1.71	1.64	1.48	1.82	1.41	1.21	1.26	1.37	1.46	1.13	0.94	- -	- -
Price/Tangible Book Value Low	1.64	1.6	1.58	0.99	0.76	1.36	1.15	1.13	1.08	1.19	1.11	0.96	0.68	- -	- -
Price/Sales	1.9	4.3	3.99	2.66	2.3	2.15	2.42	2.6	2.96	3.05	2.56	2.53	2.29	1.77	- -
Price/Sales Average	1.93	2.92	4	3.32	1.8	2.3	2.43	2.61	2.63	2.92	2.91	2.62	2.14	1.58	- -
Price/Sales High	5.29	4.72	4.15	3.8	2.36	2.79	2.65	2.73	2.96	3.22	3.34	2.82	2.61	1.83	- -
Price/Sales Low	4.28	4.07	3.82	2.28	1.22	2.08	2.16	2.54	2.55	2.78	2.53	2.39	1.89	1.28	- -
Price/Cash Flow	6.71	16.49	15.39	9.47	17.38	21.62	5.41	14.18	11.98	14.83	10.19	13.24	7.43	- -	- -
Price/Cash Flow Average	6.83	11.21	15.41	11.8	13.61	23.04	5.42	14.22	10.66	14.22	11.59	13.72	6.93	- -	- -
Price/Cash Flow High	18.71	18.09	15.98	13.53	17.83	27.98	5.91	14.88	11.98	15.65	13.27	14.73	8.49	- -	- -
Price/Cash Flow Low	15.13	15.62	14.73	8.12	9.19	20.92	4.81	13.85	10.33	13.51	10.08	12.47	6.15	- -	- -
Price/Free Cash Flow Average	5.49	9.86	13.18	9.52	12.16	16.52	5.24	11.64	9.45	13.09	9.95	11.35	6.46	- -	- -
Price/Free Cash Flow High	15.05	15.9	13.66	10.92	15.93	20.06	5.71	12.18	10.62	14.4	11.4	12.19	7.9	- -	- -
Price/Free Cash Flow Low	12.17	13.73	12.6	6.55	8.21	15	4.65	11.34	9.15	12.44	8.66	10.32	5.73	- -	- -
EV/Sales Average	0.67	1.69	2.67	2.51	1.01	1.81	1.59	0.88	0.42	1.54	1.94	1.64	- -	1.58	- -
EV/Sales High	4.03	3.49	2.82	3	1.57	2.3	1.81	1	0.74	1.84	2.36	1.83	0.13	1.83	- -
EV/Sales Low	3.02	2.84	2.5	1.48	0.42	1.6	1.32	0.81	0.33	1.4	1.56	1.4	- -	1.28	- -
EV/EBITDA Average	1.64	4.24	6.76	6.36	1.94	5.17	39.29	18.58	5.11	19.77	47.79	25.03	-3.56	- -	- -
EV/EBITDA High	9.89	8.74	7.14	7.59	3.02	6.57	44.75	21.16	9.14	23.54	58.2	27.99	1.37	- -	- -
EV/EBITDA Low	7.4	7.12	6.32	3.74	0.81	4.57	32.62	17.18	4.11	17.91	38.45	21.37	-6.04	- -	- -
EV/EBIT Average	1.92	4.89	7.67	7.21	2.07	5.81	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	11.56	10.08	8.09	8.61	3.22	7.39	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	8.65	8.22	7.16	4.24	0.87	5.13	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.43	20.05	19.75	14	19.01	17.58	17.25	17.19	19.2	20.85	19	19.78	17.5	14	20.6
High Price	23.5	22	20.5	20	19.5	22.75	18.85	18.05	19.2	22	24.75	22	20	14.5	22.24
Enterprise Value Average	25	69	117	118	74	132	101	52	24	94	129	114	-24	111	-237
Enterprise Value High	153	142	123	140	115	168	115	59	43	112	157	127	9	129	-237
Enterprise Value Low	114	116	109	69	31	116	84	48	19	85	103	97	-40	90	-237

Shares Outstanding	9	9	9	9	9	9	9	9	9	9	9	9	9	- -	9
Diluted Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	- -
Basic Weighted Avg Shares	9	9	9	9	9	9	9	9	9	9	9	9	9	9	- -
Revenue per Share	4.44	4.67	4.95	5.26	8.25	8.16	7.12	6.61	6.49	6.84	7.42	7.81	7.65	7.91	- -
EBITDA per Share	1.81	1.86	1.96	2.08	4.28	2.86	0.29	0.31	0.53	0.53	0.3	0.51	0.74	- -	- -
Operating Income per Share	1.55	1.61	1.72	1.83	4.01	2.55	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.05	1.06	1.13	1.24	2.48	1.61	1.07	1.19	1.2	1.2	1.9	2.1	1.6	1.32	- -
Basic EPS from Cont Ops	1.05	1.06	1.13	1.24	2.48	1.61	1.07	1.19	1.2	1.2	1.9	2.1	1.6	1.32	- -
Diluted EPS, GAAP	1.05	1.06	1.13	1.24	2.48	1.61	1.07	1.19	1.2	1.2	1.9	2.1	1.6	1.32	- -
Diluted EPS from Cont Ops	1.05	1.06	1.13	1.24	2.48	1.61	1.07	1.19	1.2	1.2	1.9	2.1	1.6	1.32	- -
Dividend per Share	0.78	0.88	1	1.04	1.08	2.4	- -	0.48	0.48	0.48	0.48	0.52	0.52	- -	- -
Cash Flow per Share	1.26	1.22	1.28	1.48	1.09	0.81	3.19	1.21	1.6	1.41	1.87	1.49	2.36	- -	- -
Free Cash Flow per Basic Share	0.95	1.05	1.07	1.12	0.96	0.49	3.08	0.94	1.4	1.28	1.56	1.18	2.18	- -	- -
Cash & Equivalents per Share	5.89	6.14	6.79	4.66	6.78	4.47	5.95	61.73	63.69	59.39	48.77	52.52	83.61	- -	- -
Book Value per Share	9.09	9.09	9.11	9.25	10.65	9.86	10.72	12.02	12.66	13.5	14.88	16.48	17.61	- -	- -
Tangible Book Value per Share	11.58	11.91	11.99	12.17	13.21	12.49	13.41	14.87	15.27	16	16.98	19.4	21.32	- -	- -

Tri City Bankshares Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)