TXO Partners, L.P.

TXO

TXOTXO Partners, L.P. US flag

New York Stock Exchange

15.06

USD

+0.07

- -

831.95MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	18.41	-2.49	-26.35	4.34	-3.32
Return on Assets (%)	- -	7.2	-0.87	-12.84	2.72	-1.81
Return on Capital (%)	- -	10.16	- -	- -	4.95	- -
Return on Invested Capital (%)	- -	7.65	- -	- -	-1.07	- -
Gross Margin (%)	15.9	52.2	31.4	50.35	28.33	29.48
EBITDA Margin (%)	19.42	36.82	6.37	37.79	16.11	27.04
Operating Margin (%)	-19.49	19.35	-10.42	26.16	-2.43	2.95
Incremental Operating Margin (%)	- -	54.69	- -	93.27	- -	15.82
Pretax Margin (%)	-150.08	22.98	-3.11	-27.31	8.31	-5.39
Profit Margin (%)	-150.08	22.98	-3.11	-27.31	8.31	-5.39
Net Income to Common Margin (%)	-150.08	22.98	-3.11	-27.31	8.31	-5.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.02	0.26	-171.92	-47.85	363.27	-469.1
Sustainable Growth Rate (%)	- -	18.36	-6.76	-38.96	-11.42	-18.91

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	151	152	120	28	157	291
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	151	152	120	28	157	291
Total Debt/EBITDA	7.16	1.81	7.66	0.2	3.45	2.68
Net Debt/EBITDA	6.12	1.72	7.07	0.16	3.29	2.6
Total Debt/EBIT	-7.13	3.44	-4.68	0.28	-22.9	24.58
Net Debt/EBIT	-6.1	3.27	-4.32	0.24	-21.83	23.79
EBITDA to Interest Expense	2.57	14.32	1.91	32.53	5.79	6.39
EBITDA-CapEx/Interest Expense	1.14	-23.06	-5.8	30.18	-27.89	-9.15
EBIT to Interest Expense	-2.58	7.53	-3.13	22.52	-0.87	0.7
Interest Expense	8	6	8	4	8	17
Common Equity/Total Assets	43.11	36.14	34.12	68.11	59.12	51.05
Long-Term Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Long-Term Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Long-Term Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
Total Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Total Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Total Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
Net Debt to Equity	42.64	26.7	21.26	4.98	24.58	40.73
Net Debt/Capital (%)	29.89	21.07	17.53	4.74	19.73	28.94
EBITDA	21	84	16	144	46	108
EBITDA-CapEx	9	-135	-48	133	-220	-155
Operating Income (Loss)	-21	44	-26	100	-7	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.16	0.21	0.06	0.12	0.11	0.06
Current Ratio	2.18	1.62	0.5	1.41	0.97	0.62
Quick Ratio	2.01	1.18	0.42	0.94	0.71	0.4
CFO/Avg Current Liab	- -	2.72	1.49	0.83	2.07	1.07
Common Equity/Total Assets	43.11	36.14	34.12	68.11	59.12	51.05
Long-Term Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Long-Term Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Long-Term Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
Total Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Total Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Total Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
CFO/Total Liabilities	5.91	25.3	33.83	34.78	25.94	17.82
CFO/CapEx	1.62	0.34	2.16	7.4	0.41	0.45
Altman's Z-Score	0.11	0.48	0.08	2.56	1.23	0.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.09	5.7	9.01	7.87	8.71
Days Sales Outstanding	- -	40.16	64.02	40.52	46.41	41.91
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	28.63	18.13	16.24	15.12	12.24
Accounts Payable Turnover Days	- -	12.75	20.14	22.48	24.14	29.81
Cash Conversion Cycle	- -	27.41	43.88	18.04	22.27	12.09
Inventory to Cash Days	- -	40.16	64.02	40.52	46.41	41.91
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	559	689	585
- Cash & Cash Equivalents	22	8	9	5	7	9
+ Preferred Equity and Hybrid Capital	34	240	206	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	151	152	120	28	157	291
Enterprise Value	164	385	317	583	839	866
Total Capital	455	693	642	502	767	983
Total Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Total Debt / EV	0.92	0.4	0.38	0.05	0.19	0.34
EV/Sales	1.5	1.69	1.29	1.53	2.97	2.16
EV/EBITDA	7.75	4.58	20.21	4.05	18.42	7.99
EV/EBIT	- -	8.71	- -	5.85	- -	73.14
EV/Cash Flow to Firm	6.02	4.84	2.19	7.14	7.16	6.41
EV/Free Cash Flow to Firm	4.21	1.29	1.53	6.33	2.19	2.17
Diluted Market Cap	- -	- -	- -	550	608	531
Diluted Enterprise Value	164	385	317	574	758	813
EV per Share	5.45	12.83	10.31	18.95	20.5	15.81
TTM Sales	109	228	246	381	283	401
TTM EBITDA	21	84	16	144	46	108
TTM Operating Income	-21	44	-26	100	-7	12
TTM Cash Flow to Firm	27	80	145	82	117	135
TTM Free Cash Flow to Firm	39	299	208	92	382	399

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.28	1.62	1.39
EV/EBIT	- -	8.71	- -	5.85	- -	73.14
Enterprise Value	164	385	317	583	839	866
Low Price	- -	- -	- -	17.23	15.22	10.4
EV/Sales	1.5	1.69	1.29	1.53	2.97	2.16
EV/EBITDA	7.75	4.58	20.21	4.05	18.42	7.99
Price/Earnings	- -	- -	- -	- -	25.49	- -
Price/Earnings Average	- -	- -	- -	-6.19	28.82	-35.69
Price/Earnings High	- -	- -	- -	-7.28	35.66	-47.65
Price/Earnings Low	- -	- -	- -	-5.01	23.03	-23.94
Price/Book Value	- -	- -	- -	1.18	1.13	0.85
Price/Book Value Average	- -	- -	- -	1.38	1.28	1.23
Price/Book Value High	- -	- -	- -	1.62	1.58	1.64
Price/Book Value Low	- -	- -	- -	1.12	1.02	0.82
Price/Tangible Book Value	- -	- -	- -	1.18	1.13	0.85
Price/Tangible Book Value Average	- -	- -	- -	1.38	1.28	1.23
Price/Tangible Book Value High	- -	- -	- -	1.62	1.58	1.64
Price/Tangible Book Value Low	- -	- -	- -	1.12	1.02	0.82
Price/Sales	- -	- -	- -	1.45	2.12	1.32
Price/Sales Average	- -	- -	- -	1.69	2.39	1.92
Price/Sales High	- -	- -	- -	1.99	2.96	2.57
Price/Sales Low	- -	- -	- -	1.37	1.91	1.29
Price/Cash Flow	- -	- -	- -	7.13	5.48	4.49
Price/Cash Flow Average	- -	- -	- -	8.34	6.2	6.53
Price/Cash Flow High	- -	- -	- -	9.81	7.66	8.72
Price/Cash Flow Low	- -	- -	- -	6.76	4.95	4.38
Price/Free Cash Flow Average	- -	- -	- -	7.35	1.84	2.02
Price/Free Cash Flow High	- -	- -	- -	8.64	2.27	2.7
Price/Free Cash Flow Low	- -	- -	- -	5.95	1.47	1.36
EV/Sales Average	1.5	1.69	1.29	1.78	3.28	2.82
EV/Sales High	1.5	1.69	1.29	2.08	3.94	3.53
EV/Sales Low	1.5	1.69	1.29	1.45	2.73	2.12
EV/EBITDA Average	7.75	4.58	20.21	4.71	20.39	10.43
EV/EBITDA High	7.75	4.58	20.21	5.51	24.45	13.06
EV/EBITDA Low	7.75	4.58	20.21	3.85	16.96	7.85
EV/EBIT Average	-7.72	8.71	-12.34	6.8	-135.39	95.5
EV/EBIT High	-7.72	8.71	-12.34	7.96	-162.32	119.53
EV/EBIT Low	-7.72	8.71	-12.34	5.56	-112.59	71.89
Last Price	- -	- -	- -	18.18	16.84	10.67
High Price	- -	- -	- -	25	23.56	20.7
Enterprise Value Average	164	385	317	677	929	1,131
Enterprise Value High	164	385	317	792	1,114	1,416
Enterprise Value Low	164	385	317	553	772	851

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	18.41	-2.49	-26.35	4.34	-3.32
Return on Assets (%)	- -	7.2	-0.87	-12.84	2.72	-1.81
Return on Capital (%)	- -	10.16	- -	- -	4.95	- -
Return on Invested Capital (%)	- -	7.65	- -	- -	-1.07	- -
Gross Margin (%)	15.9	52.2	31.4	50.35	28.33	29.48
EBITDA Margin (%)	19.42	36.82	6.37	37.79	16.11	27.04
Operating Margin (%)	-19.49	19.35	-10.42	26.16	-2.43	2.95
Incremental Operating Margin (%)	- -	54.69	- -	93.27	- -	15.82
Pretax Margin (%)	-150.08	22.98	-3.11	-27.31	8.31	-5.39
Profit Margin (%)	-150.08	22.98	-3.11	-27.31	8.31	-5.39
Net Income to Common Margin (%)	-150.08	22.98	-3.11	-27.31	8.31	-5.39
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.02	0.26	-171.92	-47.85	363.27	-469.1
Sustainable Growth Rate (%)	- -	18.36	-6.76	-38.96	-11.42	-18.91

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	151	152	120	28	157	291
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	151	152	120	28	157	291
Total Debt/EBITDA	7.16	1.81	7.66	0.2	3.45	2.68
Net Debt/EBITDA	6.12	1.72	7.07	0.16	3.29	2.6
Total Debt/EBIT	-7.13	3.44	-4.68	0.28	-22.9	24.58
Net Debt/EBIT	-6.1	3.27	-4.32	0.24	-21.83	23.79
EBITDA to Interest Expense	2.57	14.32	1.91	32.53	5.79	6.39
EBITDA-CapEx/Interest Expense	1.14	-23.06	-5.8	30.18	-27.89	-9.15
EBIT to Interest Expense	-2.58	7.53	-3.13	22.52	-0.87	0.7
Interest Expense	8	6	8	4	8	17
Common Equity/Total Assets	43.11	36.14	34.12	68.11	59.12	51.05
Long-Term Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Long-Term Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Long-Term Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
Total Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Total Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Total Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
Net Debt to Equity	42.64	26.7	21.26	4.98	24.58	40.73
Net Debt/Capital (%)	29.89	21.07	17.53	4.74	19.73	28.94
EBITDA	21	84	16	144	46	108
EBITDA-CapEx	9	-135	-48	133	-220	-155
Operating Income (Loss)	-21	44	-26	100	-7	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.16	0.21	0.06	0.12	0.11	0.06
Current Ratio	2.18	1.62	0.5	1.41	0.97	0.62
Quick Ratio	2.01	1.18	0.42	0.94	0.71	0.4
CFO/Avg Current Liab	- -	2.72	1.49	0.83	2.07	1.07
Common Equity/Total Assets	43.11	36.14	34.12	68.11	59.12	51.05
Long-Term Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Long-Term Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Long-Term Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
Total Debt/Equity (%)	49.87	28.1	23.03	5.93	25.78	42.08
Total Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Total Debt/Total Assets (%)	24.24	18.26	12.99	4.04	15.24	21.48
CFO/Total Liabilities	5.91	25.3	33.83	34.78	25.94	17.82
CFO/CapEx	1.62	0.34	2.16	7.4	0.41	0.45
Altman's Z-Score	0.11	0.48	0.08	2.56	1.23	0.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.09	5.7	9.01	7.87	8.71
Days Sales Outstanding	- -	40.16	64.02	40.52	46.41	41.91
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	28.63	18.13	16.24	15.12	12.24
Accounts Payable Turnover Days	- -	12.75	20.14	22.48	24.14	29.81
Cash Conversion Cycle	- -	27.41	43.88	18.04	22.27	12.09
Inventory to Cash Days	- -	40.16	64.02	40.52	46.41	41.91
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	559	689	585
- Cash & Cash Equivalents	22	8	9	5	7	9
+ Preferred Equity and Hybrid Capital	34	240	206	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	151	152	120	28	157	291
Enterprise Value	164	385	317	583	839	866
Total Capital	455	693	642	502	767	983
Total Debt/Capital (%)	33.28	21.93	18.72	5.6	20.5	29.62
Total Debt / EV	0.92	0.4	0.38	0.05	0.19	0.34
EV/Sales	1.5	1.69	1.29	1.53	2.97	2.16
EV/EBITDA	7.75	4.58	20.21	4.05	18.42	7.99
EV/EBIT	- -	8.71	- -	5.85	- -	73.14
EV/Cash Flow to Firm	6.02	4.84	2.19	7.14	7.16	6.41
EV/Free Cash Flow to Firm	4.21	1.29	1.53	6.33	2.19	2.17
Diluted Market Cap	- -	- -	- -	550	608	531
Diluted Enterprise Value	164	385	317	574	758	813
EV per Share	5.45	12.83	10.31	18.95	20.5	15.81
TTM Sales	109	228	246	381	283	401
TTM EBITDA	21	84	16	144	46	108
TTM Operating Income	-21	44	-26	100	-7	12
TTM Cash Flow to Firm	27	80	145	82	117	135
TTM Free Cash Flow to Firm	39	299	208	92	382	399

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	6.28	1.62	1.39
EV/EBIT	- -	8.71	- -	5.85	- -	73.14
Enterprise Value	164	385	317	583	839	866
Low Price	- -	- -	- -	17.23	15.22	10.4
EV/Sales	1.5	1.69	1.29	1.53	2.97	2.16
EV/EBITDA	7.75	4.58	20.21	4.05	18.42	7.99
Price/Earnings	- -	- -	- -	- -	25.49	- -
Price/Earnings Average	- -	- -	- -	-6.19	28.82	-35.69
Price/Earnings High	- -	- -	- -	-7.28	35.66	-47.65
Price/Earnings Low	- -	- -	- -	-5.01	23.03	-23.94
Price/Book Value	- -	- -	- -	1.18	1.13	0.85
Price/Book Value Average	- -	- -	- -	1.38	1.28	1.23
Price/Book Value High	- -	- -	- -	1.62	1.58	1.64
Price/Book Value Low	- -	- -	- -	1.12	1.02	0.82
Price/Tangible Book Value	- -	- -	- -	1.18	1.13	0.85
Price/Tangible Book Value Average	- -	- -	- -	1.38	1.28	1.23
Price/Tangible Book Value High	- -	- -	- -	1.62	1.58	1.64
Price/Tangible Book Value Low	- -	- -	- -	1.12	1.02	0.82
Price/Sales	- -	- -	- -	1.45	2.12	1.32
Price/Sales Average	- -	- -	- -	1.69	2.39	1.92
Price/Sales High	- -	- -	- -	1.99	2.96	2.57
Price/Sales Low	- -	- -	- -	1.37	1.91	1.29
Price/Cash Flow	- -	- -	- -	7.13	5.48	4.49
Price/Cash Flow Average	- -	- -	- -	8.34	6.2	6.53
Price/Cash Flow High	- -	- -	- -	9.81	7.66	8.72
Price/Cash Flow Low	- -	- -	- -	6.76	4.95	4.38
Price/Free Cash Flow Average	- -	- -	- -	7.35	1.84	2.02
Price/Free Cash Flow High	- -	- -	- -	8.64	2.27	2.7
Price/Free Cash Flow Low	- -	- -	- -	5.95	1.47	1.36
EV/Sales Average	1.5	1.69	1.29	1.78	3.28	2.82
EV/Sales High	1.5	1.69	1.29	2.08	3.94	3.53
EV/Sales Low	1.5	1.69	1.29	1.45	2.73	2.12
EV/EBITDA Average	7.75	4.58	20.21	4.71	20.39	10.43
EV/EBITDA High	7.75	4.58	20.21	5.51	24.45	13.06
EV/EBITDA Low	7.75	4.58	20.21	3.85	16.96	7.85
EV/EBIT Average	-7.72	8.71	-12.34	6.8	-135.39	95.5
EV/EBIT High	-7.72	8.71	-12.34	7.96	-162.32	119.53
EV/EBIT Low	-7.72	8.71	-12.34	5.56	-112.59	71.89
Last Price	- -	- -	- -	18.18	16.84	10.67
High Price	- -	- -	- -	25	23.56	20.7
Enterprise Value Average	164	385	317	677	929	1,131
Enterprise Value High	164	385	317	792	1,114	1,416
Enterprise Value Low	164	385	317	553	772	851

Shares Outstanding	30	30	31	31	41	55
Diluted Weighted Avg Shares	30	30	30	30	36	50
Basic Weighted Avg Shares	25	25	30	30	36	50
Revenue per Share	4.35	9.13	8.21	12.58	7.95	8.06
EBITDA per Share	0.84	3.36	0.52	4.75	1.28	2.18
Operating Income per Share	-0.85	1.77	-0.86	3.29	-0.19	0.24
Basic EPS, GAAP	-6.53	2.1	-0.26	-3.44	0.66	-0.43
Basic EPS from Cont Ops	-6.53	2.1	-0.26	-3.44	0.66	-0.43
Diluted EPS, GAAP	-5.44	1.75	-0.26	-3.44	0.65	-0.43
Diluted EPS from Cont Ops	-5.44	1.75	-0.26	-3.44	0.65	-0.43
Dividend per Share	- -	0.01	0.44	1.64	2.4	2.04
Cash Flow per Share	0.76	2.95	4.55	2.55	3.07	2.37
Free Cash Flow per Basic Share	0.29	-5.83	2.44	2.2	-4.38	-2.92
Cash & Equivalents per Share	0.73	0.25	0.3	0.15	0.18	0.17
Book Value per Share	8.97	10.03	10.26	15.41	14.9	12.63
Tangible Book Value per Share	8.97	10.03	10.26	15.41	14.9	12.63

TXO Partners, L.P.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)