TTM Technologies, Inc. Financial Ratios — TTMI 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 (%)	19.81	-127.1	39.65	20.86	-42.23	57.65	81.23	52.28	9.1	31.52	8.01	12.55	-2.36	6.95	19.14
Return on Assets (%)	2.38	-10.19	1.31	0.9	-1.22	1.36	4.7	5.56	1.18	5.5	1.84	2.98	-0.56	1.66	4.85
Return on Capital (%)	6.47	- -	5.12	4.99	-21.81	6.4	14.84	- -	6.05	- -	5.63	6.88	-171.17	4.82	11.07
Return on Invested Capital (%)	7.16	- -	3.02	2.54	-11.74	5.13	9.87	- -	3.88	- -	4.27	3.4	-275.79	4.18	8.37
Gross Margin (%)	21.09	16.68	15.92	14.69	14.8	16.72	16.16	17.99	17.68	17.05	16.54	18.35	18.51	19.54	20.7
EBITDA Margin (%)	16.91	13	12.2	11.47	10.43	14.46	14.61	15.61	15.7	13.31	11.45	11.89	12.16	12.69	14.27
Operating Margin (%)	10.81	5.66	4.78	3.65	3.16	7.33	8.05	5.52	5.39	5.42	5.79	6.52	4.96	6.54	9.21
Incremental Operating Margin (%)	11.13	97.57	-56.08	40.13	2.32	27.3	22.52	21.46	8.25	3.42	11.28	13.18	19.78	23.35	23.23
Pretax Margin (%)	5.13	-12.48	2.91	1.68	0.43	2.64	5.26	2.11	1.61	-2.2	3.12	7.33	0.01	3.44	7.24
Profit Margin (%)	2.93	-12.95	1.6	1.11	-1.24	1.38	4.67	7.76	1.94	8.43	2.42	3.79	-0.84	2.3	6.11
Net Income to Common Margin (%)	2.93	-12.95	1.6	1.11	-1.24	1.38	4.67	7.76	1.94	8.43	2.42	3.79	-0.84	2.3	6.11
Effective Tax Rate (%)	35.51	- -	39.93	34.09	385.41	46.9	10.88	- -	7.01	- -	22.32	48.28	6,402.36	32.94	15.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.81	-127.1	39.65	20.86	-42.23	57.65	81.23	52.28	9.1	31.52	8.01	12.55	-2.36	6.95	19.14

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	489	558	574	503	1,171	1,020	980	1,492	1,491	868	964	963	1,020	1,015	1,028
ST Debt	121	30	96	128	157	111	5	30	250	8	6	57	12	11	13
LT Debt	369	528	478	375	1,013	909	975	1,462	1,241	860	957	905	1,008	1,004	1,016
Total Debt/EBITDA	2.03	3.18	3.44	3.3	5.36	2.78	2.52	4.27	4.45	3.1	3.74	3.25	3.76	3.28	2.48
Net Debt/EBITDA	1.21	1.55	1.46	1.47	4.17	2.08	1.47	3.54	3.27	1.4	1.51	1.78	1.72	1.34	1
Total Debt/EBIT	3.17	7.3	8.77	10.39	17.68	5.49	4.58	12.07	12.97	7.61	7.4	5.92	9.21	6.35	3.84
Net Debt/EBIT	1.9	3.56	3.72	4.62	13.77	4.11	2.67	10	9.53	3.43	3	3.24	4.22	2.59	1.55
EBITDA to Interest Expense	9.11	6.8	6.94	6.38	3.66	4.82	7.21	4.61	4.08	3.83	5.66	6.52	5.64	6.52	9.15
EBITDA-CapEx/Interest Expense	3.73	1.39	2.64	1.78	1.99	3.7	4.4	2.63	2.34	2.42	3.86	4.26	2.31	2.61	2.69
EBIT to Interest Expense	5.83	2.96	2.72	2.03	1.11	2.44	3.97	1.63	1.4	1.56	2.86	3.57	2.3	3.36	5.9
Interest Expense	27	26	24	24	60	76	54	76	82	73	45	46	48	48	45
Common Equity/Total Assets	13.08	2.74	3.85	4.78	1.74	3	8.3	12.53	13.32	22.51	23.35	24.1	23.54	24.15	26.46
Long-Term Debt/Equity (%)	39.94	70.07	67.71	52.36	122.59	109.64	96.45	119.18	97.06	59.56	65.78	58.95	66.7	64.19	57.64
Long-Term Debt/Capital (%)	44.3	75.1	74.84	64.68	82.77	82.43	80.55	75.95	63.15	56.58	57.32	51.33	55.93	54.15	49.68
Long-Term Debt/Total Assets (%)	21.07	31.46	28.53	23.4	38.38	36.36	35.07	42.3	34.86	29.7	31.64	27.24	30.33	28.91	26.45
Total Debt/Equity (%)	53.04	74.06	81.35	70.26	141.63	122.98	96.9	121.62	116.6	60.12	66.22	62.69	67.49	64.92	58.36
Total Debt/Capital (%)	58.83	79.37	89.91	86.79	95.62	92.46	80.93	77.51	75.87	57.11	57.71	54.58	56.59	54.77	50.3
Total Debt/Total Assets (%)	27.98	33.25	34.28	31.39	44.35	40.79	35.23	43.16	41.88	29.98	31.85	28.96	30.68	29.24	26.78
Net Debt to Equity	31.79	36.15	34.48	31.26	110.28	92.07	56.43	100.73	85.7	27.1	26.81	34.3	30.95	26.49	23.54
Net Debt/Capital (%)	46.14	65.25	79.07	74.51	94.44	90.18	71.19	74.05	69.11	36.62	34.45	38.7	34.59	30.69	26.89
EBITDA	242	175	167	152	219	366	388	349	335	280	258	297	271	310	415
EBITDA-CapEx	99	36	64	42	119	281	237	199	192	177	176	194	111	124	122
Operating Income (Loss)	154	76	65	48	66	186	214	124	115	114	130	163	111	160	268

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	0.46	0.77	0.72	0.56	0.35	0.37	0.57	0.38	0.4	0.87	0.96	0.53	0.64	0.62	0.52
Current Ratio	1.54	2.07	1.76	1.61	1.37	1.47	1.7	1.79	1.42	2.41	2.52	1.96	2.03	1.99	1.93
Quick Ratio	1.18	1.59	1.36	1.19	0.96	1	1.24	1.59	1.2	2.13	2.24	1.68	1.65	1.65	1.59
CFO/Avg Current Liab	0.42	0.45	0.17	0.27	0.38	0.42	0.47	0.39	0.39	0.39	0.33	0.41	0.26	0.31	0.33
Common Equity/Total Assets	13.08	2.74	3.85	4.78	1.74	3	8.3	12.53	13.32	22.51	23.35	24.1	23.54	24.15	26.46
Long-Term Debt/Equity (%)	39.94	70.07	67.71	52.36	122.59	109.64	96.45	119.18	97.06	59.56	65.78	58.95	66.7	64.19	57.64
Long-Term Debt/Capital (%)	44.3	75.1	74.84	64.68	82.77	82.43	80.55	75.95	63.15	56.58	57.32	51.33	55.93	54.15	49.68
Long-Term Debt/Total Assets (%)	21.07	31.46	28.53	23.4	38.38	36.36	35.07	42.3	34.86	29.7	31.64	27.24	30.33	28.91	26.45
Total Debt/Equity (%)	53.04	74.06	81.35	70.26	141.63	122.98	96.9	121.62	116.6	60.12	66.22	62.69	67.49	64.92	58.36
Total Debt/Capital (%)	58.83	79.37	89.91	86.79	95.62	92.46	80.93	77.51	75.87	57.11	57.71	54.58	56.59	54.77	50.3
Total Debt/Total Assets (%)	27.98	33.25	34.28	31.39	44.35	40.79	35.23	43.16	41.88	29.98	31.85	28.96	30.68	29.24	26.78
CFO/Total Liabilities	21.7	19.76	7.37	14.65	13.09	17.85	18.79	12.25	13.67	19.78	11.25	15.26	10.33	12.41	14.05
CFO/CapEx	1.26	1.31	0.69	1.18	2.38	3.5	2.2	1.82	2.19	2.78	2.16	2.65	1.17	1.28	1
Altman's Z-Score	2.36	1.8	1.72	1.67	1.47	2.31	2.4	1.95	1.86	2.77	2.79	2.73	2.45	2.75	4.13

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	9.03	4.36	4.73	4.49	5.45	5.7	5.8	4.44	4.16	4.76	5.86	5.81	5.04	5.67	5.74
Days Sales Outstanding	40.44	83.64	77.17	81.21	66.96	64.03	62.93	82.13	87.84	76.69	62.28	62.87	72.49	64.41	63.57
Inventory Turnover	8.51	8.16	8.1	7.98	8.62	7.84	7.91	9.09	15.74	15.22	15.43	13.66	9.48	8.97	9.7
Days Inventory Outstanding	42.87	44.74	45.08	45.72	42.33	46.55	46.16	40.17	23.19	23.97	23.66	26.72	38.49	40.68	37.62
Accounts Payable Turnover	7.39	6.79	6.03	5.32	6.23	5.64	5.19	3.55	4.63	5.32	5.49	5.75	5.35	5.34	4.91
Accounts Payable Turnover Days	49.42	53.75	60.56	68.57	58.55	64.77	70.35	102.73	78.91	68.58	66.54	63.46	68.27	68.38	74.4
Cash Conversion Cycle	33.89	74.63	61.7	58.35	50.74	45.81	38.73	19.57	32.12	32.08	19.4	26.14	42.72	36.71	26.79
Inventory to Cash Days	-2.43	38.9	32.09	35.49	24.63	17.48	16.77	41.96	64.65	52.72	38.63	36.15	34	23.74	25.95
Inventories	129	146	138	145	269	269	295	109	114	116	128	171	213	225	250
Raw Materials	44	47	43	44	71	73	76	98	98	104	115	146	166	178	198
Work In Process	47	46	48	58	97	105	120	10	11	8	10	20	45	46	48
Finished Goods	38	53	47	43	101	91	99	1	5	4	3	5	2	1	4
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	890	752	708	627	603	1,364	1,592	1,006	1,583	1,467	1,584	1,539	1,624	2,519	7,079
- Cash & Cash Equivalents	196	285	331	279	259	256	409	256	380	452	538	403	450	504	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	114	99	- -	- -	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	489	558	574	503	1,171	1,020	980	1,492	1,491	868	964	963	1,020	1,015	1,028
Enterprise Value	1,293	1,122	951	850	1,523	2,136	2,162	2,242	2,695	1,884	2,010	2,099	2,194	3,030	7,606
Total Capital	832	702	638	579	1,224	1,103	1,211	1,926	1,966	1,520	1,670	1,764	1,802	1,854	2,044
Total Debt/Capital (%)	58.83	79.37	89.91	86.79	95.62	92.46	80.93	77.51	75.87	57.11	57.71	54.58	56.59	54.77	50.3
Total Debt / EV	0.38	0.5	0.6	0.59	0.77	0.48	0.45	0.67	0.55	0.46	0.48	0.46	0.46	0.34	0.14
EV/Sales	0.91	0.83	0.7	0.64	0.73	0.84	0.81	1	1.26	0.89	0.89	0.84	0.98	1.24	2.62
EV/EBITDA	5.35	6.4	5.7	5.59	6.96	5.83	5.57	6.42	8.05	6.72	7.8	7.08	8.08	9.78	18.34
EV/EBIT	8.37	14.69	14.53	17.58	22.99	11.5	10.11	18.13	23.43	16.52	15.43	12.9	19.81	18.96	28.43
EV/Cash Flow to Firm	6.58	5.34	11.08	5.84	22.75	6.31	5.68	4.57	6.94	6.02	9.48	7.08	- -	11.28	23.04
EV/Free Cash Flow to Firm	3.81	3.21	5.03	3.33	9.13	5.04	4.06	3.5	5.08	4.52	6.84	5.26	- -	6.67	12.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	407	371	243	224	919	772	571	1,236	1,112	417	426	560	570	511	527
EV per Share	15.93	13.72	11.53	10.22	16.43	21.34	21.29	21.69	25.62	17.71	18.91	20.56	21.35	29.77	74.14
TTM Sales	1,429	1,349	1,368	1,326	2,095	2,533	2,659	2,238	2,133	2,105	2,249	2,495	2,233	2,443	2,906
TTM EBITDA	242	175	167	152	219	366	388	349	335	280	258	297	271	310	415
TTM Operating Income	154	76	65	48	66	186	214	124	115	114	130	163	111	160	268
TTM Cash Flow to Firm	196	210	86	146	67	339	381	491	388	313	212	296	-2,846	269	330
TTM Free Cash Flow to Firm	339	350	189	255	167	424	532	641	531	416	294	399	-2,685	454	623

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	8.37	14.69	14.53	17.58	22.99	11.5	10.11	18.13	23.43	16.52	15.43	12.9	19.81	18.96	28.43
Enterprise Value	1,293	1,122	951	850	1,523	2,136	2,162	2,242	2,695	1,884	2,010	2,099	2,194	3,030	7,606
Low Price	8.61	8.3	6.53	5.59	5.96	4.67	12.76	8.97	8.49	8.06	11.73	9.76	11.13	13.43	15.77
EV/Sales	0.91	0.83	0.7	0.64	0.73	0.84	0.81	1	1.26	0.89	0.89	0.84	0.98	1.24	2.62
EV/EBITDA	5.35	6.4	5.7	5.59	6.96	5.83	5.57	6.42	8.05	6.72	7.8	7.08	8.08	9.78	18.34
Price/Earnings	21.25	- -	32.36	42.66	- -	39.14	12.81	5.79	38.33	8.26	29.11	16.27	- -	44.74	39.89
Price/Earnings Average	27.35	-4.77	32.81	42.92	-29.51	26.01	13.09	9.4	29.57	7.3	27.73	15.33	-75.81	33.47	23.86
Price/Earnings High	38.08	-6.44	41.15	49.57	-39.14	43.07	15.98	11.85	38.92	9.74	30.01	18.87	-95.84	50.62	46.59
Price/Earnings Low	16.69	-3.89	24.63	31.67	-21.34	13.41	10.43	5.34	21.62	4.83	22.92	10.53	-61.09	24.28	9.12
Price/Book Value	3.89	16.34	11	8.19	13.1	18.22	6.89	2.32	3.34	2.25	2.24	1.92	2.08	3	6.97
Price/Book Value Average	5.01	18.12	11.15	8.24	16.58	12.11	7.04	3.77	2.57	1.99	2.14	1.81	1.81	2.25	4.17
Price/Book Value High	6.97	24.45	13.99	9.52	21.99	20.05	8.59	4.75	3.39	2.65	2.31	2.23	2.29	3.4	8.14
Price/Book Value Low	3.06	14.76	8.37	6.08	11.99	6.24	5.61	2.14	1.88	1.31	1.77	1.24	1.46	1.63	1.59
Price/Tangible Book Value	1.35	1.07	1.06	0.92	1.83	4.14	2.97	11.96	6.41	2.79	2.74	3.16	2.84	3.59	7.55
Price/Tangible Book Value Average	1.74	1.18	1.08	0.92	2.32	2.75	3.03	19.39	4.95	2.47	2.61	2.98	2.48	2.68	4.52
Price/Tangible Book Value High	2.42	1.6	1.35	1.06	3.08	4.55	3.7	24.46	6.51	3.29	2.82	3.66	3.14	4.06	8.82
Price/Tangible Book Value Low	1.06	0.96	0.81	0.68	1.68	1.42	2.42	11.02	3.62	1.63	2.16	2.05	2	1.95	1.73
Price/Sales	0.62	0.56	0.52	0.47	0.29	0.54	0.6	0.45	0.74	0.7	0.7	0.62	0.73	1.03	2.44
Price/Sales Average	0.8	0.62	0.52	0.48	0.36	0.36	0.61	0.73	0.57	0.62	0.67	0.58	0.64	0.77	1.46
Price/Sales High	1.12	0.83	0.66	0.55	0.48	0.59	0.75	0.92	0.75	0.82	0.73	0.72	0.8	1.17	2.84
Price/Sales Low	0.49	0.5	0.39	0.35	0.26	0.18	0.49	0.41	0.42	0.41	0.55	0.4	0.51	0.56	0.56
Price/Cash Flow	4.96	4.12	9.92	4.83	2.54	4.57	4.78	3.68	5.08	5.11	8.97	5.64	8.67	10.63	24.25
Price/Cash Flow Average	6.39	4.57	10.05	4.86	3.22	3.04	4.89	5.97	3.91	4.52	8.54	5.31	7.58	7.95	14.5
Price/Cash Flow High	8.89	6.16	12.61	5.61	4.27	5.03	5.96	7.53	5.15	6.02	9.25	6.54	9.58	12.03	28.32
Price/Cash Flow Low	3.9	3.72	7.55	3.58	2.33	1.57	3.89	3.39	2.86	2.99	7.06	3.65	6.11	5.77	5.54
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.09	0.89	0.7	0.64	0.8	0.66	0.83	1.28	1.09	0.81	0.86	0.81	0.89	0.98	1.64
EV/Sales High	1.4	1.11	0.84	0.72	0.92	0.9	0.96	1.47	1.27	1.02	0.92	0.94	1.06	1.38	3.03
EV/Sales Low	0.77	0.78	0.57	0.52	0.7	0.49	0.7	0.97	0.94	0.61	0.74	0.62	0.77	0.77	0.74
EV/EBITDA Average	6.43	6.87	5.76	5.62	7.7	4.58	5.66	8.21	6.97	6.11	7.51	6.77	7.32	7.73	11.48
EV/EBITDA High	8.29	8.53	6.85	6.26	8.84	6.21	6.58	9.43	8.12	7.66	7.99	7.9	8.71	10.84	21.21
EV/EBITDA Low	4.58	5.99	4.69	4.53	6.73	3.38	4.81	6.19	5.99	4.55	6.5	5.25	6.31	6.06	5.17
EV/EBIT Average	10.05	15.77	14.68	17.66	25.42	9.04	10.27	23.19	20.28	15.02	14.86	12.35	17.95	14.99	17.8
EV/EBIT High	12.96	19.58	17.47	19.68	29.18	12.24	11.94	26.64	23.64	18.81	15.81	14.41	21.34	21.03	32.87
EV/EBIT Low	7.16	13.74	11.95	14.24	22.22	6.67	8.72	17.5	17.43	11.17	12.85	9.56	15.47	11.75	8.02
Last Price	10.96	9.19	8.58	7.53	6.51	13.63	15.67	9.73	15.05	13.8	14.9	15.08	15.81	24.75	69
High Price	19.64	13.75	10.91	8.75	10.93	15	19.54	19.91	15.28	16.25	15.36	17.48	17.46	28	80.58
Enterprise Value Average	1,552	1,205	961	854	1,683	1,678	2,196	2,868	2,333	1,713	1,935	2,009	1,989	2,396	4,761
Enterprise Value High	2,001	1,496	1,143	952	1,932	2,273	2,556	3,294	2,719	2,145	2,059	2,345	2,364	3,361	8,795
Enterprise Value Low	1,106	1,050	782	689	1,472	1,239	1,866	2,163	2,005	1,274	1,673	1,556	1,713	1,878	2,145

	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	81	82	83	83	99	100	102	104	106	107	104	102	102	102	103
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	81	82	83	83	93	100	102	103	105	106	106	102	103	102	103
Revenue per Share	17.6	16.49	16.58	15.93	22.61	25.31	26.17	21.65	20.28	19.79	21.15	24.44	21.73	24	28.33
EBITDA per Share	2.98	2.14	2.02	1.83	2.36	3.66	3.82	3.38	3.18	2.63	2.42	2.91	2.64	3.05	4.04
Operating Income per Share	1.9	0.93	0.79	0.58	0.71	1.86	2.11	1.2	1.09	1.07	1.23	1.59	1.08	1.57	2.61
Basic EPS, GAAP	0.52	-2.13	0.27	0.18	-0.28	0.35	1.22	1.68	0.39	1.67	0.51	0.93	-0.18	0.55	1.73
Basic EPS from Cont Ops	0.58	-2.21	0.29	0.18	-0.28	0.36	1.23	1.31	0.3	-0.15	0.51	0.93	-0.18	0.55	1.73
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.21	2.23	0.87	1.56	2.56	2.98	3.28	2.64	2.97	2.7	1.66	2.67	1.82	2.33	2.84
Free Cash Flow per Basic Share	0.45	0.53	-0.39	0.24	1.48	2.13	1.79	1.19	1.61	1.73	0.89	1.67	0.26	0.5	-0.01
Cash & Equivalents per Share	2.46	3.49	4.01	3.35	2.8	2.56	4.03	2.48	3.61	4.25	5.06	3.95	4.38	4.95	4.89
Book Value per Share	2.82	0.56	0.78	0.92	0.5	0.75	2.27	4.19	4.51	6.13	6.64	7.85	7.61	8.24	9.9
Tangible Book Value per Share	8.12	8.6	8.07	8.22	3.55	3.3	5.28	0.81	2.35	4.94	5.44	4.77	5.56	6.9	9.13

TTM Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)