United Tennessee Bankshares, Inc. Financial Ratios — UNTN

Profitability (USD)

	2004 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
As of date	12/31/2004	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.85	16.09	18.87	8.07	8.33	7.18	5.7	8.14	6.21	4.53	6.03	10.97	11.18	6.48	9.15
Return on Assets (%)	1.6	2.42	1.81	0.8	0.86	0.75	0.61	0.9	0.72	0.52	0.61	0.83	0.73	0.46	0.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	10.55	15.26	18.86	8.05	8.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	50.06	33.42	38.21	34.69	41.28	2.21	2.04	2.11	2.27	2.29	1.84	1.53	1.54	1.67	1.43
Operating Margin (%)	45.88	29.75	35.3	32.87	38.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	281.29	-47.45	-840.26	74.22	-108.85	7,200.52	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	45.88	29.75	35.3	32.87	38.98	33.95	35	34.99	30.01	23.9	30.1	36.85	32.82	22.88	32.43
Profit Margin (%)	33.38	21.37	24.04	22.98	26.79	24.18	19.24	28.25	24.51	20.33	25.15	29.73	26.63	19.31	26.71
Net Income to Common Margin (%)	33.38	21.37	24.04	22.98	26.79	24.18	19.24	28.25	24.51	20.33	25.15	29.73	26.63	19.31	26.71
Effective Tax Rate (%)	27.24	28.17	31.9	30.08	31.27	28.78	45.04	19.28	18.31	14.96	16.46	19.31	18.86	15.62	17.62
Dvd Payout Ratio (%)	23.13	27.94	25.09	28	25.68	29.28	36.42	24.94	31.19	40.09	31.9	20.64	24.11	37.44	23.69
Sustainable Growth Rate (%)	8.34	11.6	14.13	5.81	6.19	5.08	3.62	6.11	4.27	2.71	4.1	8.71	8.49	4.05	6.98

Credit (USD)

Credit Ratios API ChatGPT

	2004 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
As of date	12/31/2004	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.85	- -	-3.37	-4.5	-3.75	-70.69	-49.61	-104.02	-123.05	-85.77	-133.59	-85.13	-211.92	-185.12	-118.4
Total Debt/EBIT	0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.93	- -	-3.64	-4.75	-3.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.02	- -	9.61	10.16	10.45	10.54	10.97	11.15	12	11.22	9.09	5.96	7.12	7.05	8.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	5.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	5.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-13.27	- -	-50.48	-52.19	-46.81	-45.85	-29.18	-62.18	-67.27	-42.54	-63.19	-61.84	-123.57	-102.58	-52.66
Net Debt/Capital (%)	-15.3	- -	-101.93	-109.17	-88.02	-84.66	-41.2	-164.41	-205.56	-74.02	-171.68	-162.08	524.33	3,978.64	-111.22
EBITDA	3	2	3	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	3	2	3	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	3	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2004 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
As of date	12/31/2004	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.02	- -	9.61	10.16	10.45	10.54	10.97	11.15	12	11.22	9.09	5.96	7.12	7.05	8.56
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	5.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	5.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	2.35	- -	2.2	1.82	1.57	1.52	1.38	1.61	1.4	1.08	1.18	1.36	1.3	0.94	0.44
CFO/CapEx	- -	73.79	134.52	96.48	20.94	61.71	101.4	71.11	57.25	125.09	78.59	56.68	100.57	35.12	17.61
Altman's Z-Score	0.34	- -	0.23	0.23	0.24	0.21	0.22	0.22	0.23	0.2	0.19	0.2	0.2	0.19	0.21

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2004 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
As of date	12/31/2004	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.13	24.2	17.09	8.11	7.93	7.98	8	7.97	7.65	7.38	7.55	7.66	6.46	5.17	5.72
Days Sales Outstanding	36.03	15.08	21.36	45.03	46.04	45.73	45.6	45.81	47.74	49.48	48.32	47.66	56.47	70.6	63.8
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)

Enterprise Value API ChatGPT

	2004 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
As of date	12/31/2004	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	25	- -	11	13	15	16	18	18	20	17	18	15	14	12	16
- Cash & Cash Equivalents	3	- -	9	10	10	10	6	14	17	11	15	9	23	20	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	- -	2	3	5	-81	-74	-75	-76	-109	-128	-114	-122	-60	-56
Total Capital	19	- -	18	19	21	21	22	23	25	27	23	15	19	19	24
Total Debt/Capital (%)	5.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.85	- -	0.29	0.39	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	7.69	- -	0.77	1.12	2.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	8.4	- -	0.83	1.19	2.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.01	- -	0.56	0.81	1.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	9.01	- -	0.55	0.8	1.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	25	10	11	13	15	16	18	18	20	17	18	15	14	12	16
Diluted Enterprise Value	22	10	2	3	5	6	12	4	3	5	4	6	-9	-7	4
EV per Share	18.46	12	2.41	3.03	6.27	- -	- -	- -	- -	- -	- -	- -	17.66	- -	- -
TTM Sales	6	7	7	6	6	6	6	7	6	6	6	7	7	6	7
TTM EBITDA	3	2	3	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	3	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	3	4	3	3	3	2	3	3	2	3	3	3	2	1
TTM Free Cash Flow to Firm	2	3	4	3	3	3	3	3	3	2	3	3	3	2	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2004 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
As of date	12/31/2004	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.14	2.96	2.96	4	5.13	5.76	7.28	5.97	7.42	7.1	6.61	4.59	4.31	5.02	13.76
EV/EBIT	8.4	- -	0.83	1.19	2.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	- -	2	3	5	-81	-74	-75	-76	-109	-128	-114	-122	-60	-56
Low Price	16.18	9.5	12	13.03	15.15	17.75	19.11	20.95	20.61	15.99	19.53	18.3	15.4	15.68	16.25
EV/Sales	3.85	- -	0.29	0.39	0.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	7.69	- -	0.77	1.12	2.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.97	6.7	6.53	8.48	8.93	10.68	14.83	9.7	13.13	13.96	12.17	7.12	7.31	9.92	- -
Price/Earnings Average	11.8	6.4	6.42	8.06	8.8	10.26	14.2	10.14	12.74	13.6	11.92	7.8	7.2	10.45	- -
Price/Earnings High	13.11	7.68	7.52	8.49	9.31	10.68	14.83	10.62	21.32	17.15	12.68	9.95	8.02	11.55	- -
Price/Earnings Low	10.24	5.31	6.01	7.3	7.63	9.98	13.12	9.67	11.68	11.43	9.9	6.51	6.17	9.57	- -
Price/Book Value	1.33	- -	0.62	0.65	0.72	0.76	0.82	0.78	0.78	0.61	0.76	1	0.73	0.63	0.67
Price/Book Value Average	1.21	- -	0.61	0.62	0.71	0.73	0.79	0.81	0.75	0.6	0.75	1.1	0.72	0.66	0.58
Price/Book Value High	1.35	- -	0.71	0.65	0.75	0.76	0.82	0.85	1.26	0.75	0.8	1.4	0.8	0.73	0.68
Price/Book Value Low	1.05	- -	0.57	0.56	0.62	0.71	0.73	0.77	0.69	0.5	0.62	0.92	0.62	0.61	0.5
Price/Tangible Book Value	1.39	- -	0.62	0.65	0.72	0.76	0.82	0.78	0.78	0.61	0.76	1	0.73	0.63	0.67
Price/Tangible Book Value Average	1.26	- -	0.61	0.62	0.71	0.73	0.79	0.81	0.75	0.6	0.75	1.1	0.72	0.66	0.58
Price/Tangible Book Value High	1.4	- -	0.71	0.65	0.75	0.76	0.82	0.85	1.26	0.75	0.8	1.4	0.8	0.73	0.68
Price/Tangible Book Value Low	1.09	- -	0.57	0.56	0.62	0.71	0.73	0.77	0.69	0.5	0.62	0.92	0.62	0.61	0.5
Price/Sales	4.33	1.43	1.57	1.95	2.39	2.58	2.85	2.74	3.22	2.84	3.06	2.12	1.95	1.91	- -
Price/Sales Average	3.94	1.37	1.54	1.85	2.36	2.48	2.73	2.86	3.12	2.76	3	2.32	1.92	2.02	- -
Price/Sales High	4.38	1.64	1.81	1.95	2.49	2.58	2.85	3	5.22	3.49	3.19	2.96	2.13	2.23	- -
Price/Sales Low	3.42	1.13	1.45	1.68	2.04	2.41	2.52	2.73	2.86	2.32	2.49	1.94	1.64	1.85	- -
Price/Cash Flow	10.14	3	2.98	4.04	5.38	5.85	7.35	6.05	7.55	7.15	6.69	4.67	4.35	5.16	- -
Price/Cash Flow Average	9.22	2.86	2.93	3.84	5.3	5.62	7.04	6.33	7.32	6.97	6.55	5.12	4.28	5.44	- -
Price/Cash Flow High	10.24	3.43	3.43	4.05	5.6	5.85	7.35	6.63	12.24	8.79	6.97	6.53	4.77	6.01	- -
Price/Cash Flow Low	8	2.37	2.75	3.48	4.59	5.47	6.5	6.04	6.71	5.86	5.45	4.28	3.67	4.98	- -
Price/Free Cash Flow Average	9.22	2.82	2.91	3.8	5.06	5.53	6.97	6.24	7.19	6.91	6.47	5.03	4.24	5.29	11.85
Price/Free Cash Flow High	10.24	3.39	3.41	4	5.35	5.76	7.28	6.54	12.03	8.72	6.88	6.42	4.72	5.84	13.79
Price/Free Cash Flow Low	8	2.34	2.72	3.44	4.38	5.38	6.44	5.95	6.6	5.81	5.38	4.2	3.63	4.84	10.27
EV/Sales Average	3.47	- -	0.27	0.29	0.81	0.92	1.72	0.67	0.33	0.79	0.45	1.02	- -	- -	0.17
EV/Sales High	3.9	- -	0.53	0.39	0.95	1.03	1.85	0.81	2.44	1.51	0.63	1.66	- -	- -	0.48
EV/Sales Low	2.95	- -	0.17	0.12	0.49	0.86	1.52	0.54	0.07	0.35	0.04	0.63	- -	- -	- -
EV/EBITDA Average	6.92	- -	0.7	0.84	1.96	41.74	84.54	31.77	14.64	34.46	24.4	66.35	-88.12	-65.29	12.08
EV/EBITDA High	7.78	- -	1.39	1.13	2.29	46.37	90.49	38.25	107.39	65.87	34.49	108.01	-74.18	-52.76	33.41
EV/EBITDA Low	5.89	- -	0.44	0.34	1.2	38.67	74.34	25.57	3.26	15.26	-2.29	41.33	-105.86	-75.42	-5.4
EV/EBIT Average	7.55	- -	0.75	0.89	2.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	8.49	- -	1.5	1.19	2.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	6.43	- -	0.47	0.36	1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	20.5	12	13.03	15.15	17.75	19	21.6	21	23.17	19.53	24	20	18.25	16.25	21.78
High Price	20.71	13.75	15	15.16	18.5	19	21.6	23	37.6	24	25	27.95	20	18.92	21.83
Enterprise Value Average	20	- -	2	2	5	6	11	4	2	5	3	7	-10	-7	1
Enterprise Value High	22	- -	4	3	6	6	12	5	15	9	4	12	-8	-6	3
Enterprise Value Low	17	- -	1	1	3	5	10	4	- -	2	- -	4	-12	-8	-1

Shares Outstanding	1	- -	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	- -
Revenue per Share	4.73	8.38	8.3	7.77	7.42	7.36	7.57	7.67	7.2	6.88	7.84	9.45	9.37	8.49	- -
EBITDA per Share	2.37	2.8	3.17	2.7	3.06	0.16	0.15	0.16	0.16	0.16	0.14	0.14	0.14	0.14	- -
Operating Income per Share	2.17	2.49	2.93	2.55	2.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.58	1.79	2	1.79	1.99	1.78	1.46	2.17	1.76	1.4	1.97	2.81	2.5	1.64	- -
Basic EPS from Cont Ops	1.58	1.79	2	1.79	1.99	1.78	1.46	2.17	1.76	1.4	1.97	2.81	2.5	1.64	- -
Diluted EPS, GAAP	1.58	1.79	2	1.79	1.99	1.78	1.46	2.17	1.76	1.4	1.97	2.81	2.5	1.64	2.65
Diluted EPS from Cont Ops	1.58	1.79	2	1.79	1.99	1.78	1.46	2.17	1.76	1.4	1.97	2.81	2.5	1.64	2.65
Dividend per Share	0.37	0.5	0.5	0.5	0.51	0.52	0.53	0.54	0.55	0.56	0.63	0.58	0.6	0.61	- -
Cash Flow per Share	2.02	4	4.37	3.75	3.3	3.25	2.94	3.47	3.07	2.73	3.59	4.28	4.2	3.15	- -
Free Cash Flow per Basic Share	2.02	3.95	4.34	3.71	3.14	3.19	2.91	3.42	3.02	2.71	3.54	4.2	4.15	3.06	- -
Cash & Equivalents per Share	2.88	- -	10.62	12.12	11.48	115.71	108.53	109.18	112.74	148.77	195.58	171.74	180.24	97.22	98.45
Book Value per Share	15.39	- -	21.03	23.23	24.53	25.03	26.21	27.04	29.84	31.91	31.45	19.92	24.9	25.8	32.34
Tangible Book Value per Share	14.79	- -	21.03	23.23	24.53	25.03	26.21	27.04	29.84	31.91	31.45	19.92	24.9	25.8	32.34

United Tennessee Bankshares, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)