Universal Logistics Holdings, Inc. Financial Ratios — ULH

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 (%)	94.22	93.58	57.15	34.84	24.29	12.84	13.6	21.76	13.8	15.86	20.72	36.2	15.87	20.36	-16.82
Return on Assets (%)	19.49	14.83	12.37	8.9	7.75	4.52	4.77	7.18	4.09	4.68	6.7	14.41	7.56	8.55	-5.61
Return on Capital (%)	55.34	30.61	18.82	13.63	11.38	6.71	- -	11.21	6.72	6.87	9.11	18.51	10.42	12.02	- -
Return on Invested Capital (%)	30.12	25.2	18.94	13.72	12.18	7.41	- -	12.28	7.11	7.6	9.17	19.99	11.05	12.24	- -
Gross Margin (%)	16.19	16.66	17.03	16.19	14.47	11.75	10.84	12.53	12.47	11.47	12.43	17.48	15.29	17.2	10.36
EBITDA Margin (%)	8.46	8.43	10.08	9.56	9.59	7.76	5.93	9.46	9.27	11.11	9.74	15.73	13.39	17.93	13.24
Operating Margin (%)	6.67	6.67	8.18	6.78	6.5	4.34	2.07	5.73	4.32	5.78	5.88	11.93	8.75	11.2	3.85
Incremental Operating Margin (%)	9.81	6.67	-436.43	-2.31	11.86	47.87	-14.85	23.91	-36.62	-12.39	6.28	51.98	26.89	33.38	51.03
Pretax Margin (%)	6.63	6.55	7.83	6.13	5.76	3.67	1.41	4.75	3.32	4.59	5.63	11.18	7.48	9.41	-6.42
Profit Margin (%)	5.19	4.6	4.89	3.81	3.54	2.26	2.31	3.57	2.49	3.46	4.21	8.37	5.59	7.04	-6.41
Net Income to Common Margin (%)	5.19	4.6	4.89	3.81	3.54	2.26	2.31	3.57	2.49	3.46	4.21	8.37	5.59	7.04	-6.41
Effective Tax Rate (%)	21.64	29.82	37.5	37.93	38.46	38.47	- -	24.8	25.11	24.69	25.21	25.19	25.26	25.23	- -
Dvd Payout Ratio (%)	134.79	233.78	8.32	18.53	20.43	32.81	28.27	20.95	40.02	11.91	15.33	8.27	11.88	8.51	-11.07
Sustainable Growth Rate (%)	-32.78	-125.19	52.4	28.38	19.33	8.63	9.75	17.2	8.28	13.98	17.54	33.21	13.98	18.63	-18.68

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	83	146	242	238	235	261	248	400	554	560	538	484	476	838	971
ST Debt	16	- -	7	11	62	34	41	52	86	82	86	94	101	117	144
LT Debt	67	146	235	228	173	227	207	349	468	478	452	391	375	721	827
Total Debt/EBITDA	0.99	1.67	2.32	2.09	2.17	3.14	3.43	2.9	3.95	3.63	3.15	1.53	2.14	2.53	4.71
Net Debt/EBITDA	0.93	1.64	2.18	2	2.04	3.12	3.41	2.86	3.21	2.92	2.42	1.04	1.66	2.23	3.74
Total Debt/EBIT	1.26	2.11	2.87	2.95	3.21	5.61	9.83	4.78	8.48	6.97	5.22	2.01	3.27	4.05	16.17
Net Debt/EBIT	1.17	2.07	2.69	2.81	3	5.57	9.77	4.71	6.88	5.62	4.02	1.38	2.54	3.58	12.83
EBITDA to Interest Expense	37.39	20.69	25.01	13.84	11.72	10.08	7.57	9.42	8.2	10.56	14.64	19.47	9.19	9.6	4.21
EBITDA-CapEx/Interest Expense	37.39	20.69	25.01	13.84	11.72	10.08	7.57	9.42	8.2	10.56	14.64	19.47	9.19	9.6	4.21
EBIT to Interest Expense	29.48	16.37	20.28	9.82	7.95	5.64	2.64	5.71	3.83	5.49	8.84	14.76	6.01	6	1.23
Interest Expense	2	4	4	8	9	8	10	15	17	15	12	16	24	34	49
Common Equity/Total Assets	11.6	19.94	22.79	28.12	35.9	34.53	35.57	31.13	28.35	30.54	34.03	45.24	49.98	36.34	30.39
Long-Term Debt/Equity (%)	70.28	254.48	222.68	166	132.17	153.53	122.72	166.53	228.25	199.73	149.62	87.44	70.44	111.44	153.07
Long-Term Debt/Capital (%)	55.7	69.1	66.43	58.82	41.65	49.5	44.53	52.58	56	54.08	48.89	37.98	34.02	48.47	54.79
Long-Term Debt/Total Assets (%)	21.11	44.6	47.96	43.04	34.43	39.76	33.92	41.34	47.06	45.01	39.75	32.47	29.9	40.35	46.68
Total Debt/Equity (%)	87.55	254.48	229.38	173.76	179.58	176.85	146.94	191.33	270.06	233.8	177.99	108.37	89.35	129.58	179.77
Total Debt/Capital (%)	69.39	69.1	68.43	61.57	56.58	57.02	53.31	60.41	66.26	63.31	58.15	47.07	43.15	56.36	64.34
Total Debt/Total Assets (%)	26.3	44.6	49.4	45.05	46.78	45.8	40.61	47.49	55.67	52.69	47.29	40.24	37.94	46.92	54.82
Net Debt to Equity	81.74	250.03	215.3	165.72	168.2	175.66	145.95	188.59	219.22	188.4	136.8	74.13	69.41	114.33	142.63
Net Debt/Capital (%)	67.91	68.73	66.14	59.96	54.7	56.85	53.14	60.06	54.29	51.53	45.38	33.75	33.91	50.38	51.97
EBITDA	84	87	104	114	108	83	72	138	140	154	170	317	222	331	206
EBITDA-CapEx	84	87	104	114	108	83	72	138	140	154	170	317	222	331	206
Operating Income (Loss)	66	69	84	81	73	47	25	84	65	80	103	240	145	207	60

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	0.19	0.12	0.22	0.2	0.17	0.11	0.08	0.07	0.07	0.06	0.07	0.2	0.09	0.1	0.12
Current Ratio	1.52	1.63	2.01	1.9	1.32	1.44	1.15	1.24	1.09	1.18	1.35	1.6	1.4	1.35	1.2
Quick Ratio	1.33	1.46	1.72	1.66	1.2	1.24	1.05	1.15	0.99	1.09	1.25	1.51	1.29	1.26	1.12
CFO/Avg Current Liab	1.01	0.65	0.56	0.74	0.58	0.46	0.49	0.45	0.54	0.38	0.28	0.71	0.77	0.4	0.59
Common Equity/Total Assets	11.6	19.94	22.79	28.12	35.9	34.53	35.57	31.13	28.35	30.54	34.03	45.24	49.98	36.34	30.39
Long-Term Debt/Equity (%)	70.28	254.48	222.68	166	132.17	153.53	122.72	166.53	228.25	199.73	149.62	87.44	70.44	111.44	153.07
Long-Term Debt/Capital (%)	55.7	69.1	66.43	58.82	41.65	49.5	44.53	52.58	56	54.08	48.89	37.98	34.02	48.47	54.79
Long-Term Debt/Total Assets (%)	21.11	44.6	47.96	43.04	34.43	39.76	33.92	41.34	47.06	45.01	39.75	32.47	29.9	40.35	46.68
Total Debt/Equity (%)	87.55	254.48	229.38	173.76	179.58	176.85	146.94	191.33	270.06	233.8	177.99	108.37	89.35	129.58	179.77
Total Debt/Capital (%)	69.39	69.1	68.43	61.57	56.58	57.02	53.31	60.41	66.26	63.31	58.15	47.07	43.15	56.36	64.34
Total Debt/Total Assets (%)	26.3	44.6	49.4	45.05	46.78	45.8	40.61	47.49	55.67	52.69	47.29	40.24	37.94	46.92	54.82
CFO/Total Liabilities	35.61	26.08	14.98	20.26	21.05	16.23	18.98	14.97	16.2	12.06	9.97	28.2	29.15	9.86	14.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.06	5.62	5.59	5.47	4.84	3.92	3.98	4.08	3.34	3.07	3.45	4.58	3.64	3.1	1.83

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	10.91	8.95	8.24	8.42	7.72	7.5	7.71	7.55	7.09	5.92	5.83	5.82	5.21	6.35	5.62
Days Sales Outstanding	33.46	40.78	44.31	43.36	47.27	48.65	47.36	48.32	51.48	61.62	62.59	62.67	70.12	57.5	64.99
Inventory Turnover	- -	- -	473.08	168.18	114.44	109.84	155.43	211.45	190.24	343.86	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	0.77	2.17	3.19	3.32	2.35	1.73	1.92	1.06	- -	- -	- -	- -	- -
Accounts Payable Turnover	22.54	16.44	16.93	19.3	18.61	16.86	14.39	14.51	14.4	12.9	14.21	16.23	18.62	24.64	23.08
Accounts Payable Turnover Days	16.2	22.21	21.56	18.91	19.61	21.65	25.37	25.15	25.35	28.29	25.68	22.49	19.6	14.82	15.81
Cash Conversion Cycle	17.27	18.57	23.52	26.62	30.85	30.33	24.35	24.9	28.05	34.39	36.91	40.18	50.52	42.68	49.18
Inventory to Cash Days	33.46	40.78	43.53	41.19	44.08	45.33	45.01	46.6	49.56	60.56	62.59	62.67	70.12	57.5	64.99
Inventories	- -	- -	4	8	9	9	5	7	7	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	4	8	9	9	5	7	7	- -	- -	- -	- -	- -	- -

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	221	456	767	724	352	407	601	464	496	524	488	863	729	1,209	400
- Cash & Cash Equivalents	6	3	10	8	13	2	2	6	8	9	14	47	13	19	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	83	146	242	238	235	261	248	400	554	560	538	484	476	838	971
Enterprise Value	283	590	988	940	561	652	833	850	1,033	1,069	1,004	1,290	1,181	2,016	1,334
Total Capital	120	211	354	387	416	458	465	663	836	885	925	1,029	1,102	1,488	1,510
Total Debt/Capital (%)	69.39	69.1	68.43	61.57	56.58	57.02	53.31	60.41	66.26	63.31	58.15	47.07	43.15	56.36	64.34
Total Debt / EV	0.29	0.25	0.25	0.25	0.42	0.4	0.3	0.47	0.54	0.52	0.54	0.38	0.4	0.42	0.73
EV/Sales	0.29	0.57	0.96	0.79	0.5	0.61	0.68	0.58	0.68	0.77	0.57	0.64	0.71	1.09	0.86
EV/EBITDA	3.37	6.75	9.48	8.25	5.18	7.83	11.53	6.15	7.37	6.92	5.89	4.07	5.31	6.09	6.47
EV/EBIT	4.28	8.53	11.69	11.63	7.64	13.99	33.02	10.14	15.8	13.3	9.75	5.37	8.12	9.75	22.21
EV/Cash Flow to Firm	3.51	8.04	16.41	11.12	6.68	8.84	8.37	8.02	7.34	9.69	10.91	5.72	5.17	14.6	5.75
EV/Free Cash Flow to Firm	3.51	8.04	16.41	11.12	6.68	8.84	8.37	8.02	7.34	9.69	10.91	5.72	5.17	14.6	5.75
Diluted Market Cap	221	456	770	725	352	407	602	464	496	524	488	864	730	1,210	400
Diluted Enterprise Value	299	600	1,002	955	574	666	848	859	1,042	1,075	1,012	1,301	1,193	2,030	1,345
EV per Share	18.13	19.63	32.85	31.32	19.19	22.94	29.29	29.94	36.81	39.59	37.29	48.74	44.95	76.63	50.67
TTM Sales	991	1,037	1,033	1,192	1,129	1,073	1,217	1,462	1,512	1,391	1,751	2,015	1,662	1,846	1,558
TTM EBITDA	84	87	104	114	108	83	72	138	140	154	170	317	222	331	206
TTM Operating Income	66	69	84	81	73	47	25	84	65	80	103	240	145	207	60
TTM Cash Flow to Firm	80	73	60	84	84	74	100	106	141	110	92	226	228	138	232
TTM Free Cash Flow to Firm	80	73	60	84	84	74	100	106	141	110	92	226	228	138	232

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	2.81	6.48	13.36	9.13	4.5	5.92	7.17	4.89	3.87	5.28	5.86	4.05	3.47	10.77	2.19
EV/EBIT	4.28	8.53	11.69	11.63	7.64	13.99	33.02	10.14	15.8	13.3	9.75	5.37	8.12	9.75	22.21
Enterprise Value	283	590	988	940	561	652	833	850	1,033	1,069	1,004	1,290	1,181	2,016	1,334
Low Price	11.14	12.46	15.92	22.1	12.44	11.09	11.65	17.4	17.57	11.02	16.62	15.86	20.85	27.49	12.78
EV/Sales	0.29	0.57	0.96	0.79	0.5	0.61	0.68	0.58	0.68	0.77	0.57	0.64	0.71	1.09	0.86
EV/EBITDA	3.37	6.75	9.48	8.25	5.18	7.83	11.53	6.15	7.37	6.92	5.89	4.07	5.31	6.09	6.47
Price/Earnings	4.3	9.57	15.17	15.96	8.8	16.77	21.36	8.9	13.2	10.89	6.62	5.12	7.85	9.31	- -
Price/Earnings Average	3.4	8	12.15	14.6	12.73	14.45	14.81	12.95	14.51	9.47	7.82	4.22	7.88	8.13	-6.62
Price/Earnings High	5.57	12.02	18.79	22.54	20.88	21.46	24.89	20.49	20.53	13.43	10.2	6.4	12.73	10.79	-12.5
Price/Earnings Low	3.38	7.85	9.46	14.62	9.09	13	11.76	9.47	13.12	6.18	6.07	2.49	5.9	5.57	-3.37
Price/Book Value	6.04	6.99	6.87	4.87	1.95	2.06	2.77	1.77	1.76	1.61	1.26	1.58	1.16	1.86	0.74
Price/Book Value Average	4.77	5.85	5.5	4.45	2.82	1.78	1.92	2.57	1.93	1.4	1.49	1.31	1.17	1.63	1.23
Price/Book Value High	7.82	8.78	8.51	6.87	4.62	2.64	3.23	4.07	2.73	1.99	1.94	1.98	1.89	2.16	2.32
Price/Book Value Low	4.74	5.73	4.28	4.46	2.01	1.6	1.52	1.88	1.75	0.92	1.16	0.77	0.87	1.11	0.62
Price/Tangible Book Value	3.27	14.13	-24.1	81.73	29.5	11.27	9.54	-9.36	-6.25	-15.69	11.31	4.27	2.43	4.18	1.23
Price/Tangible Book Value Average	2.58	11.82	-19.3	74.78	42.68	9.72	6.62	-13.62	-6.88	-13.65	13.38	3.52	2.44	3.65	2.03
Price/Tangible Book Value High	4.24	17.74	-29.86	115.45	70	14.43	11.12	-21.54	-9.72	-19.35	17.44	5.33	3.94	4.85	3.83
Price/Tangible Book Value Low	2.57	11.59	-15.04	74.89	30.48	8.74	5.25	-9.95	-6.22	-8.91	10.37	2.08	1.83	2.5	1.03
Price/Sales	0.22	0.44	0.74	0.61	0.31	0.38	0.49	0.32	0.33	0.38	0.28	0.43	0.44	0.65	0.26
Price/Sales Average	0.18	0.37	0.59	0.56	0.45	0.33	0.34	0.46	0.36	0.33	0.33	0.35	0.44	0.57	0.42
Price/Sales High	0.29	0.55	0.92	0.86	0.74	0.48	0.58	0.73	0.51	0.46	0.43	0.54	0.71	0.76	0.8
Price/Sales Low	0.18	0.36	0.46	0.56	0.32	0.29	0.27	0.34	0.33	0.21	0.26	0.21	0.33	0.39	0.22
Price/Cash Flow	2.81	6.48	13.32	9.12	4.49	5.92	7.17	4.89	3.87	5.28	5.86	4.04	3.47	10.76	2.18
Price/Cash Flow Average	2.22	5.42	10.67	8.34	6.5	5.11	4.97	7.12	4.26	4.59	6.93	3.34	3.48	9.4	3.61
Price/Cash Flow High	3.64	8.14	16.5	12.88	10.67	7.58	8.36	11.27	6.03	6.51	9.03	5.06	5.63	12.48	6.82
Price/Cash Flow Low	2.21	5.32	8.31	8.35	4.64	4.59	3.95	5.2	3.85	2.99	5.37	1.97	2.61	6.44	1.84
Price/Free Cash Flow Average	2.22	5.42	10.7	8.35	6.5	5.11	4.97	7.12	4.26	4.59	6.93	3.34	3.49	9.41	3.61
Price/Free Cash Flow High	3.64	8.14	16.55	12.89	10.67	7.58	8.36	11.27	6.03	6.51	9.04	5.06	5.63	12.5	6.82
Price/Free Cash Flow Low	2.21	5.32	8.34	8.36	4.64	4.59	3.95	5.2	3.85	3	5.37	1.97	2.61	6.45	1.84
EV/Sales Average	0.25	0.51	0.82	0.75	0.65	0.57	0.55	0.73	0.72	0.72	0.63	0.57	0.72	1.02	1.03
EV/Sales High	0.37	0.69	1.14	1.05	0.94	0.73	0.78	1	0.87	0.86	0.73	0.75	0.99	1.2	1.41
EV/Sales Low	0.25	0.5	0.69	0.75	0.52	0.54	0.47	0.61	0.69	0.61	0.55	0.43	0.61	0.84	0.82
EV/EBITDA Average	3.01	6.01	8.12	7.84	6.76	7.32	9.19	7.75	7.79	6.52	6.46	3.62	5.37	5.66	7.78
EV/EBITDA High	4.35	8.2	11.35	11	9.77	9.36	13.11	10.59	9.41	7.75	7.49	4.78	7.4	6.71	10.63
EV/EBITDA Low	3	5.92	6.82	7.85	5.41	6.9	8	6.43	7.42	5.49	5.7	2.7	4.54	4.66	6.21
EV/EBIT Average	3.82	7.59	10.02	11.04	9.97	13.09	26.31	12.78	16.7	12.53	10.69	4.78	8.22	9.07	26.73
EV/EBIT High	5.51	10.36	13.99	15.5	14.41	16.74	37.56	17.47	20.16	14.9	12.4	6.31	11.32	10.74	36.51
EV/EBIT Low	3.8	7.49	8.41	11.05	7.99	12.34	22.9	10.6	15.9	10.56	9.43	3.56	6.95	7.46	21.33
Last Price	14.19	15.19	25.52	24.12	12.04	14.31	21.16	16.36	17.67	19.41	18.12	32.6	27.74	45.94	15.19
High Price	18.38	19.08	31.61	34.07	28.57	18.31	24.65	37.67	27.49	23.94	27.95	40.76	45	53.29	47.42
Enterprise Value Average	252	525	846	893	732	610	663	1,071	1,092	1,007	1,101	1,149	1,195	1,875	1,606
Enterprise Value High	364	716	1,182	1,253	1,058	780	947	1,464	1,318	1,198	1,276	1,516	1,646	2,221	2,193
Enterprise Value Low	251	518	711	894	586	575	577	889	1,040	849	971	857	1,011	1,542	1,281

	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	16	30	30	30	28	28	28	28	27	27	27	26	26	26	26
Diluted Weighted Avg Shares	16	30	30	30	29	28	28	28	28	27	27	26	26	26	26
Basic Weighted Avg Shares	16	30	30	30	29	28	28	28	28	27	27	26	26	26	26
Revenue per Share	63.53	34.53	34.38	39.7	38.61	37.76	42.8	51.5	53.87	51.53	65.05	76.14	63.24	70.15	59.19
EBITDA per Share	5.37	2.91	3.47	3.79	3.7	2.93	2.54	4.87	4.99	5.72	6.33	11.98	8.46	12.58	7.84
Operating Income per Share	4.24	2.3	2.81	2.69	2.51	1.64	0.89	2.95	2.33	2.98	3.82	9.08	5.53	7.86	2.28
Basic EPS, GAAP	3.3	1.59	1.68	1.51	1.37	0.85	0.99	1.84	1.34	1.78	2.74	6.37	3.53	4.94	-3.79
Basic EPS from Cont Ops	3.3	1.59	1.68	1.51	1.37	0.85	0.99	1.84	1.34	1.78	2.74	6.37	3.53	4.94	-3.79
Diluted EPS, GAAP	3.3	1.59	1.68	1.51	1.37	0.85	0.99	1.84	1.34	1.78	2.74	6.37	3.53	4.93	-3.79
Diluted EPS from Cont Ops	3.3	1.59	1.68	1.51	1.37	0.85	0.99	1.84	1.34	1.78	2.74	6.37	3.53	4.93	-3.79
Dividend per Share	4.45	3.71	0.14	0.28	0.28	0.28	0.28	0.39	0.54	0.21	0.42	0.53	0.42	0.42	0.42
Cash Flow per Share	5.05	2.34	1.92	2.65	2.68	2.42	2.95	3.34	4.56	3.68	3.09	8.06	8	4.27	6.95
Free Cash Flow per Basic Share	5.05	2.34	1.92	2.65	2.68	2.42	2.95	3.34	4.56	3.68	3.09	8.06	8	4.27	6.95
Cash & Equivalents per Share	1.38	0.42	0.73	0.74	0.9	0.57	0.59	0.53	0.61	0.57	0.82	2.16	0.89	1.18	1.41
Book Value per Share	2.35	2.17	3.72	4.96	6.18	6.93	7.64	9.25	10.05	12.02	14.38	20.57	23.83	24.68	20.45
Tangible Book Value per Share	4.34	1.08	-1.06	0.3	0.41	1.27	2.22	-1.75	-2.83	-1.24	1.6	7.64	11.42	11	12.39

Universal Logistics Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)