Universal Stainless & Alloy Products, Inc. Financial Ratios — USAP

Profitability (USD)

	2009 Y	2010 Y	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
Return on Common Equity (%)	-2.72	11.64	14	10.02	-2.69	2.68	-14.48	-4.12	5.8	7.57	2.88	-13.51	-0.58	-6.37	3.93
Return on Assets (%)	-1.62	6.72	6.31	3.96	-1.12	1.15	-6.34	-1.8	2.47	3.16	1.18	-5.67	-0.24	-2.33	1.36
Return on Capital (%)	- -	10.72	10.43	6.66	- -	2.56	- -	- -	- -	7.01	- -	- -	- -	- -	5.84
Return on Invested Capital (%)	- -	8.19	8.51	5.67	- -	2.13	- -	- -	- -	4.91	- -	- -	- -	- -	4.04
Gross Margin (%)	5.61	17.83	18.78	16.39	7.68	15.58	5.31	8.75	11.37	14.78	11.37	-1.48	5.11	7.02	14.53
EBITDA Margin (%)	0.16	13.68	15.26	15.05	6.79	13.8	4.87	9.43	11.38	13.67	10.87	-1.65	4.51	6.13	11.61
Operating Margin (%)	-3.73	10.78	11.75	9.32	-2.22	5.3	-5.43	-2.57	2.09	6.28	3	-12.47	-7.87	-3.46	4.81
Incremental Operating Margin (%)	- -	38.87	14.66	391.28	- -	60.12	- -	- -	17.02	22.21	67.95	- -	- -	- -	24.75
Pretax Margin (%)	-3.24	10.59	11.27	8.35	-3.63	3.5	-18.16	-5.75	- -	4.92	1.55	-13.52	-2.59	-5.29	1.86
Profit Margin (%)	-2.37	6.99	7.17	5.82	-2.25	1.97	-11.44	-3.46	3.76	4.17	1.76	-10.6	-0.49	-3.99	1.72
Net Income to Common Margin (%)	-2.37	6.99	7.17	5.82	-2.25	1.97	-11.44	-3.46	3.76	4.17	1.76	-10.6	-0.49	-3.99	1.72
Effective Tax Rate (%)	- -	34	36.36	30.23	- -	43.74	- -	- -	- -	15.36	- -	- -	- -	- -	7.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.72	11.64	14	10.02	-2.69	2.68	-14.48	-4.12	5.8	7.57	2.88	-13.51	-0.58	-6.37	3.93

Credit (USD)

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	2009 Y	2010 Y	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
Total Debt	14	11	95	107	90	87	76	73	80	47	64	50	69	98	86
ST Debt	3	3	3	2	3	3	3	5	5	4	4	17	2	3	4
LT Debt	11	8	92	105	87	84	73	68	75	43	60	33	67	95	82
Total Debt/EBITDA	68.22	0.44	2.46	2.83	7.32	3.06	8.63	4.98	3.46	1.34	2.44	-16.96	9.85	7.95	2.59
Net Debt/EBITDA	-145.06	-0.93	2.45	2.82	7.29	3.06	8.61	4.98	3.45	1.23	2.43	-16.9	9.84	7.78	2.57
Total Debt/EBIT	-2.96	0.56	3.19	4.56	-22.42	7.97	-7.73	-18.29	18.81	2.91	8.83	-2.24	-5.64	-14.08	6.24
Net Debt/EBIT	6.29	-1.18	3.18	4.55	-22.34	7.96	-7.72	-18.27	18.76	2.68	8.8	-2.23	-5.63	-13.79	6.19
EBITDA to Interest Expense	2.27	57.32	27.12	14.57	4.04	7.71	3.04	3.12	5.39	8.13	6.62	-0.98	3.17	2.82	3.94
EBITDA-CapEx/Interest Expense	2.27	57.32	27.12	14.57	4.04	7.71	3.04	3.12	5.39	8.13	6.62	-0.98	3.17	2.82	3.94
EBIT to Interest Expense	-52.33	45.18	20.89	9.03	-1.32	2.96	-3.39	-0.85	0.99	3.74	1.83	-7.45	-5.54	-1.59	1.63
Interest Expense	- -	- -	1	3	3	4	3	5	4	4	4	3	2	4	8
Common Equity/Total Assets	58.96	56.61	38.3	40.76	42.84	43.14	44.55	42.93	42.19	41.38	40.85	43.38	39.53	33.75	35.75
Long-Term Debt/Equity (%)	7.5	5.01	50.83	53.23	44.18	41.19	39.4	37.52	39.13	18.07	24.85	14.83	29.54	43.24	36.23
Long-Term Debt/Capital (%)	8.95	6.06	39.31	40.5	36.34	34.95	34.99	34.06	34.85	22.2	28.12	18.43	33.44	42.98	38.39
Long-Term Debt/Total Assets (%)	5.96	3.76	25.34	28.01	24.95	23.64	24.52	22.97	23.35	12.12	16.4	11.04	20.22	26.15	22.96
Total Debt/Equity (%)	9.55	7.12	52.49	53.99	45.71	42.66	41.02	40.05	41.59	19.72	26.46	22.24	30.6	44.79	37.96
Total Debt/Capital (%)	11.4	8.63	40.6	41.08	37.59	36.2	36.43	36.35	37.03	24.23	29.95	27.63	34.63	44.53	40.22
Total Debt/Total Assets (%)	7.58	5.34	26.17	28.41	25.81	24.48	25.52	24.52	24.81	13.23	17.47	16.56	20.94	27.09	24.06
Net Debt to Equity	-20.32	-15.11	52.34	53.83	45.55	42.59	40.96	40.01	41.48	18.16	26.39	22.16	30.54	43.87	37.69
Net Debt/Capital (%)	-37.29	-24.92	40.53	41	37.51	36.16	36.39	36.32	36.97	22.75	29.89	27.56	34.59	44.02	40
EBITDA	- -	26	39	38	12	28	9	15	23	35	26	-3	7	12	33
EBITDA-CapEx	- -	26	39	38	12	28	9	15	23	35	26	-3	7	12	33
Operating Income (Loss)	-5	20	30	23	-4	11	-10	-4	4	16	7	-22	-12	-7	14

Liquidity (USD)

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	2009 Y	2010 Y	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
Cash Ratio	3.4	1.18	0.01	0.02	0.01	- -	0.01	- -	- -	0.06	- -	- -	- -	0.04	0.01
Current Ratio	8.82	4.73	3.75	8.38	5.58	3.81	5.53	3.89	3.25	2.96	3.82	4.05	5.39	4.34	4.27
Quick Ratio	4.76	2.18	0.96	1.43	1	0.84	0.95	0.67	0.56	0.61	0.71	0.54	0.67	0.72	0.86
CFO/Avg Current Liab	1.51	0.04	0.31	0.75	1.47	0.46	0.71	0.35	0.03	0.32	-0.08	0.57	-0.55	-0.23	0.55
Common Equity/Total Assets	58.96	56.61	38.3	40.76	42.84	43.14	44.55	42.93	42.19	41.38	40.85	43.38	39.53	33.75	35.75
Long-Term Debt/Equity (%)	7.5	5.01	50.83	53.23	44.18	41.19	39.4	37.52	39.13	18.07	24.85	14.83	29.54	43.24	36.23
Long-Term Debt/Capital (%)	8.95	6.06	39.31	40.5	36.34	34.95	34.99	34.06	34.85	22.2	28.12	18.43	33.44	42.98	38.39
Long-Term Debt/Total Assets (%)	5.96	3.76	25.34	28.01	24.95	23.64	24.52	22.97	23.35	12.12	16.4	11.04	20.22	26.15	22.96
Total Debt/Equity (%)	9.55	7.12	52.49	53.99	45.71	42.66	41.02	40.05	41.59	19.72	26.46	22.24	30.6	44.79	37.96
Total Debt/Capital (%)	11.4	8.63	40.6	41.08	37.59	36.2	36.43	36.35	37.03	24.23	29.95	27.63	34.63	44.53	40.22
Total Debt/Total Assets (%)	7.58	5.34	26.17	28.41	25.81	24.48	25.52	24.52	24.81	13.23	17.47	16.56	20.94	27.09	24.06
CFO/Total Liabilities	74.42	1.71	5.99	12.34	19.08	8.52	17.07	7.32	0.85	14.28	-3.52	30.78	-17.23	-6.22	19.31
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.11	5.02	2.84	2.82	2.51	2.42	1.82	1.93	2.36	2.53	2.38	1.88	1.81	1.74	2.77

Working Capital (USD)

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	2009 Y	2010 Y	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
Accounts Receivable Turnover	4.99	8.18	7.92	8.46	7.82	8.14	7.73	8.32	9.12	8.89	7.12	6.69	7.94	7.75	8.17
Days Sales Outstanding	73.18	44.61	46.11	43.14	46.67	44.84	47.22	43.87	40.01	41.08	51.23	54.52	45.99	47.09	44.67
Inventory Turnover	2.26	2.8	2.65	2.32	1.87	1.89	1.85	1.61	1.73	1.74	1.53	1.41	1.17	1.27	1.64
Days Inventory Outstanding	161.82	130.18	137.71	157.28	195.03	193.15	196.77	226.26	211.35	210.35	239.08	258.94	310.9	286.36	223.19
Accounts Payable Turnover	7.08	13.24	8.83	10.88	12.35	9.77	8.32	9.38	7.48	5.96	5.35	5.47	9.68	6.48	6.43
Accounts Payable Turnover Days	51.58	27.57	41.32	33.54	29.56	37.35	43.86	38.92	48.81	61.26	68.26	66.76	37.71	56.33	56.74
Cash Conversion Cycle	183.42	147.22	142.5	166.88	212.14	200.64	200.13	231.21	202.56	190.18	222.05	246.7	319.17	277.12	211.12
Inventory to Cash Days	-88.65	-85.58	-91.59	-114.13	-148.35	-148.31	-149.56	-182.4	-171.34	-169.27	-187.85	-204.42	-264.91	-239.27	-178.51
Inventories	41	70	85	96	83	101	83	91	117	135	147	111	141	154	145
Raw Materials	10	12	12	16	16	18	15	16	19	22	23	21	23	28	31
Work In Process	- -	- -	73	81	69	85	70	78	100	116	128	95	122	130	117
Finished Goods	33	59	73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	-73	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	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
Market Capitalization	127	212	255	253	251	177	66	97	155	132	131	66	71	64	182
- Cash & Cash Equivalents	42	35	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	2	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	11	95	107	90	87	76	73	80	47	64	50	69	98	86
Enterprise Value	99	189	349	359	340	264	141	170	234	175	195	116	140	161	268
Total Capital	121	132	233	260	239	240	208	200	215	193	215	182	200	221	213
Total Debt/Capital (%)	11.4	8.63	40.6	41.08	37.59	36.2	36.43	36.35	37.03	24.23	29.95	27.63	34.63	44.53	40.22
Total Debt / EV	0.14	0.06	0.27	0.3	0.26	0.33	0.54	0.43	0.34	0.27	0.33	0.43	0.5	0.61	0.32
EV/Sales	0.79	1	1.38	1.43	1.88	1.28	0.78	1.1	1.16	0.68	0.8	0.65	0.9	0.79	0.94
EV/EBITDA	489.31	7.28	9.07	9.51	27.71	9.29	16.08	11.65	10.16	5	7.38	- -	19.9	12.97	8.07
EV/EBIT	- -	9.23	11.77	15.35	- -	24.18	- -	- -	55.29	10.88	26.74	- -	- -	- -	19.47
EV/Cash Flow to Firm	3.53	156.46	29.7	15.11	11.05	17.62	6.74	15.12	0.06	8.64	1,708.27	4.43	- -	- -	8.11
EV/Free Cash Flow to Firm	3.53	156.46	29.7	15.11	11.05	17.62	6.74	15.12	0.06	8.64	1,708.27	4.43	- -	- -	8.11
Diluted Market Cap	127	215	267	274	251	179	66	97	158	135	132	66	71	64	186
Diluted Enterprise Value	99	191	361	381	340	266	141	170	237	178	196	116	140	161	272
EV per Share	14.63	27.8	51.18	52.25	48.93	37.48	20.01	23.59	32.42	21.5	22.21	13.15	15.7	17.93	29.48
TTM Sales	125	189	253	251	181	206	181	154	203	256	243	180	156	202	286
TTM EBITDA	- -	26	39	38	12	28	9	15	23	35	26	-3	7	12	33
TTM Operating Income	-5	20	30	23	-4	11	-10	-4	4	16	7	-22	-12	-7	14
TTM Cash Flow to Firm	28	1	12	24	31	15	21	11	3,618	20	- -	26	-18	-6	33
TTM Free Cash Flow to Firm	28	1	12	24	31	15	21	11	3,618	20	- -	26	-18	-6	33

Multiples (USD)

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	2009 Y	2010 Y	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
Price/Free Cash Flow	4.57	236.87	24.56	12.47	8.67	13.89	3.43	11.56	142.96	8.15	-29.99	2.77	-3.94	-7.19	7.38
EV/EBIT	- -	9.23	11.77	15.35	- -	24.18	- -	- -	55.29	10.88	26.74	- -	- -	- -	19.47
Enterprise Value	99	189	349	359	340	264	141	170	234	175	195	116	140	161	268
Low Price	7.98	15.68	22.25	30.6	19.28	22.85	8.01	6.1	11.6	14.11	12.3	5.12	6.94	6.52	7.01
EV/Sales	0.79	1	1.38	1.43	1.88	1.28	0.78	1.1	1.16	0.68	0.8	0.65	0.9	0.79	0.94
EV/EBITDA	489.31	7.28	9.07	9.51	27.71	9.29	16.08	11.65	10.16	5	7.38	- -	19.9	12.97	8.07
Price/Earnings	- -	16.02	14.07	17.29	- -	43.66	- -	- -	20.34	12.36	30.6	- -	- -	- -	37.16
Price/Earnings Average	-34.64	11.97	13.16	18.06	-55.53	53.22	-5.81	-14.36	17.4	19.14	31.87	-3.82	-114.58	-8.94	22.31
Price/Earnings High	-48.49	17.16	19.85	22.62	-65.78	67.5	-9.72	-20.68	21.88	23.8	39.35	-6.99	-146.54	-11.89	37.99
Price/Earnings Low	-18.23	8.03	8.38	14.39	-32.99	39.67	-2.74	-8.21	11.01	10.76	25.26	-2.37	-81.57	-7.24	12.97
Price/Book Value	1.19	1.76	1.84	1.65	1.68	1.16	0.5	0.76	1.14	0.9	0.87	0.5	0.54	0.52	1.43
Price/Book Value Average	0.96	1.32	1.72	1.72	1.51	1.41	0.91	0.6	0.98	1.4	0.91	0.55	0.66	0.59	0.86
Price/Book Value High	1.34	1.89	2.6	2.16	1.79	1.79	1.52	0.87	1.23	1.74	1.12	1.01	0.85	0.78	1.46
Price/Book Value Low	0.5	0.88	1.1	1.37	0.9	1.05	0.43	0.35	0.62	0.78	0.72	0.34	0.47	0.48	0.5
Price/Tangible Book Value	0.88	1.33	1.6	1.42	1.42	0.96	0.36	0.54	0.81	0.56	0.54	0.29	0.31	0.29	0.81
Price/Tangible Book Value Average	0.71	0.99	1.49	1.49	1.28	1.18	0.65	0.42	0.69	0.86	0.56	0.32	0.38	0.33	0.48
Price/Tangible Book Value High	0.99	1.42	2.25	1.86	1.52	1.49	1.09	0.61	0.87	1.07	0.69	0.59	0.49	0.44	0.83
Price/Tangible Book Value Low	0.37	0.67	0.95	1.19	0.76	0.88	0.31	0.24	0.44	0.48	0.44	0.2	0.27	0.27	0.28
Price/Sales	1.02	1.12	1.01	1.01	1.39	0.86	0.36	0.63	0.76	0.52	0.54	0.37	0.45	0.32	0.64
Price/Sales Average	0.82	0.84	0.94	1.05	1.25	1.05	0.66	0.5	0.65	0.8	0.56	0.4	0.56	0.36	0.38
Price/Sales High	1.15	1.2	1.42	1.32	1.48	1.33	1.11	0.72	0.82	0.99	0.69	0.74	0.71	0.47	0.65
Price/Sales Low	0.43	0.56	0.6	0.84	0.74	0.78	0.31	0.28	0.41	0.45	0.44	0.25	0.4	0.29	0.22
Price/Cash Flow	4.57	233.91	23.49	11.5	8.67	13.72	3.43	11.56	140.07	7.94	-29.67	2.77	-3.94	-7.19	7.23
Price/Cash Flow Average	3.67	174.76	21.97	12.01	7.8	16.72	6.26	9.14	119.81	12.29	-30.9	3.05	-4.83	-8.08	4.34
Price/Cash Flow High	5.14	250.51	33.13	15.05	9.24	21.21	10.48	13.15	150.65	15.28	-38.15	5.59	-6.18	-10.74	7.39
Price/Cash Flow Low	1.93	117.26	13.99	9.57	4.64	12.47	2.95	5.22	75.85	6.91	-24.49	1.9	-3.44	-6.54	2.52
Price/Free Cash Flow Average	3.67	176.96	22.97	13.02	7.8	16.92	6.26	9.14	122.28	12.61	-31.24	3.05	-4.83	-8.08	4.43
Price/Free Cash Flow High	5.14	253.68	34.65	16.32	9.24	21.47	10.48	13.15	153.76	15.68	-38.56	5.59	-6.18	-10.74	7.55
Price/Free Cash Flow Low	1.93	118.74	14.63	10.38	4.64	12.62	2.95	5.22	77.42	7.09	-24.76	1.9	-3.44	-6.54	2.58
EV/Sales Average	0.59	0.71	1.32	1.48	1.74	1.47	1.08	0.97	1.05	0.97	0.82	0.68	1	0.83	0.68
EV/Sales High	0.92	1.08	1.8	1.74	1.97	1.75	1.53	1.19	1.21	1.16	0.96	1.02	1.16	0.95	0.95
EV/Sales Low	0.2	0.44	0.97	1.26	1.24	1.2	0.73	0.75	0.81	0.62	0.71	0.53	0.84	0.77	0.52
EV/EBITDA Average	365.86	5.21	8.64	9.81	25.67	10.65	22.26	10.25	9.19	7.06	7.58	-41.48	22.19	13.61	5.87
EV/EBITDA High	568.57	7.86	11.78	11.57	29.06	12.69	31.45	12.57	10.67	8.48	8.79	-61.91	25.64	15.53	8.19
EV/EBITDA Low	125.52	3.19	6.39	8.39	18.21	8.72	15.05	7.99	7.08	4.51	6.52	-32.16	18.63	12.5	4.49
EV/EBIT Average	-15.87	6.61	11.21	15.83	-78.67	27.73	-19.96	-37.62	50.01	15.38	27.49	-5.48	-12.71	-24.11	14.17
EV/EBIT High	-24.66	9.97	15.3	18.68	-89.06	33.04	-28.2	-46.12	58.05	18.47	31.87	-8.18	-14.68	-27.51	19.77
EV/EBIT Low	-5.44	4.05	8.3	13.54	-55.81	22.7	-13.5	-29.32	38.55	9.82	23.61	-4.25	-10.67	-22.14	10.84
Last Price	18.86	31.28	37.36	36.77	36.06	25.15	9.29	13.51	21.42	16.21	14.9	7.48	7.94	7.17	20.08
High Price	21.23	33.5	52.7	48.1	38.44	38.88	28.41	15.37	23.04	31.2	19.16	15.1	12.47	10.71	20.53
Enterprise Value Average	74	135	333	370	315	302	196	149	212	247	200	123	156	169	195
Enterprise Value High	115	204	454	437	357	360	277	183	246	297	232	183	180	192	272
Enterprise Value Low	25	83	246	317	224	247	132	116	163	158	172	95	131	155	149

	2009 Y	2010 Y	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
Shares Outstanding	7	7	7	7	7	7	7	7	7	9	9	9	9	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	8	9	9	9	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	8	9	9	9	9	9
Revenue per Share	18.49	27.93	37	36.51	26.01	29.23	25.55	21.47	28.04	31.47	27.68	20.38	17.51	22.56	31.47
EBITDA per Share	0.03	3.82	5.65	5.49	1.77	4.04	1.24	2.02	3.19	4.3	3.01	-0.34	0.79	1.38	3.65
Operating Income per Share	-0.69	3.01	4.35	3.4	-0.58	1.55	-1.39	-0.55	0.59	1.98	0.83	-2.54	-1.38	-0.78	1.51
Basic EPS, GAAP	-0.44	1.95	2.65	2.13	-0.58	0.58	-2.92	-0.74	1.05	1.31	0.49	-2.16	-0.09	-0.9	0.54
Basic EPS from Cont Ops	-0.44	1.95	2.65	2.13	-0.58	0.58	-2.92	-0.74	1.05	1.31	0.49	-2.16	-0.09	-0.9	0.54
Diluted EPS, GAAP	-0.44	1.93	2.54	1.96	-0.58	0.57	-2.92	-0.74	1.03	1.28	0.48	-2.16	-0.09	-0.9	0.53
Diluted EPS from Cont Ops	-0.44	1.93	2.54	1.96	-0.58	0.57	-2.92	-0.74	1.03	1.28	0.48	-2.16	-0.09	-0.9	0.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.13	0.13	1.59	3.2	4.16	1.83	2.71	1.17	0.15	2.04	-0.5	2.7	-2.02	-1	2.78
Free Cash Flow per Basic Share	4.13	0.13	1.59	3.2	4.16	1.83	2.71	1.17	0.15	2.04	-0.5	2.7	-2.02	-1	2.78
Cash & Equivalents per Share	6.27	5.15	0.04	0.05	0.04	0.02	0.02	0.01	0.03	0.45	0.02	0.02	0.01	0.23	0.04
Book Value per Share	15.86	17.75	20.29	22.27	21.44	21.77	18.73	17.67	18.76	17.98	17.14	14.91	14.67	13.68	14.04
Tangible Book Value per Share	21.35	23.53	23.41	25.81	25.35	26.08	26.16	25.19	26.53	29.14	27.7	25.59	25.41	24.52	24.88

Universal Stainless & Alloy Products, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)