Unitil Corporation Financial Ratios — UTL 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 (%)	8.56	8.01	8.22	9.18	9.47	9.42	9.21	9.6	12.15	8.41	8.62	9.04	9.45	9.41	8.95
Return on Assets (%)	2.04	2.09	2.38	2.57	2.58	2.5	2.45	2.6	3.31	2.26	2.39	2.64	2.77	2.72	2.56
Return on Capital (%)	5.39	5.5	5.86	6.19	6.33	6.11	5.95	6.63	7.44	5.59	5.69	6.06	6.41	6.24	5.96
Return on Invested Capital (%)	5.22	4.99	5.49	6.06	6.09	6.48	6.24	6.98	6.44	5.82	5.94	6.04	5.99	5.73	5.53
Gross Margin (%)	25.37	27.61	29.16	28.02	29.64	35.58	35.3	32.43	33.73	35.79	34.19	30.01	32.85	39.73	41.27
EBITDA Margin (%)	21.68	23.65	25.07	23.98	25.49	30.46	30.11	27.38	28.55	30.08	29.01	25.41	27.73	33.69	35.43
Operating Margin (%)	13.38	13.45	14.58	14.09	14.78	18.31	18.56	16.03	16.68	17.06	16.44	14.29	15.63	18.31	18.88
Incremental Operating Margin (%)	-342.86	100	43.48	11.04	310	-16.36	22.81	-11.08	-32.2	8.67	11.7	3	-108.2	-5.62	25.73
Pretax Margin (%)	7.48	8.27	9.35	9.09	9.77	11.09	11.45	9.32	13.24	10.13	10.06	9.34	10.48	12.35	12.22
Profit Margin (%)	4.65	5.15	5.89	5.8	6.16	7.07	7.14	7.43	10.09	7.69	7.63	7.35	8.11	9.52	9.37
Net Income to Common Margin (%)	4.62	5.13	5.89	5.8	6.16	7.07	7.14	7.43	10.09	7.69	7.63	7.35	8.11	9.52	9.37
Effective Tax Rate (%)	37.88	37.67	37.03	36.18	36.93	36.24	37.63	20.29	23.79	24.06	24.16	21.29	22.6	22.91	23.36
Dvd Payout Ratio (%)	92.64	94.48	88.43	77.73	74.52	73.8	70.34	66.06	50	70.19	65.37	60.63	57.96	58.39	59.96
Sustainable Growth Rate (%)	0.63	0.44	0.95	2.04	2.41	2.47	2.73	3.26	6.07	2.51	2.99	3.56	3.97	3.91	3.58

Credit (USD)

API Chat

	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	376	337	348	370	379	427	453	489	516	586	570	616	682	756	933
ST Debt	88	50	63	34	62	102	71	101	78	63	72	124	169	112	296
LT Debt	288	287	285	336	316	325	382	387	438	523	498	492	513	643	638
Total Debt/EBITDA	4.92	4.04	3.78	3.63	3.48	3.65	3.71	4.02	4.12	4.66	4.15	4.31	4.41	4.53	4.91
Net Debt/EBITDA	4.82	3.92	3.68	3.47	3.27	3.51	3.56	3.95	4.08	4.61	4.1	4.21	4.33	4.46	4.8
Total Debt/EBIT	7.97	7.1	6.5	6.17	6	6.08	6.01	6.86	7.05	8.21	7.33	7.65	7.83	8.34	9.22
Net Debt/EBIT	7.81	6.89	6.32	5.9	5.64	5.84	5.78	6.75	6.98	8.13	7.24	7.49	7.69	8.2	9
EBITDA to Interest Expense	3.48	3.74	4.18	4.6	4.57	4.93	4.8	4.61	4.7	4.77	5.05	5.06	4.43	4.42	4.34
EBITDA-CapEx/Interest Expense	0.88	0.67	0.11	0.43	0.21	0.79	0.12	0.73	0.22	0.12	0.82	0.74	0.39	-0.08	0.11
EBIT to Interest Expense	2.15	2.13	2.43	2.7	2.65	2.96	2.96	2.7	2.75	2.7	2.86	2.84	2.5	2.4	2.31
Interest Expense	22	22	22	22	24	24	26	26	27	26	27	28	35	38	44
Common Equity/Total Assets	22.64	29.18	28.79	27.3	27.2	25.96	27.1	27.04	27.47	26.32	29.1	29.39	29.28	28.55	28.55
Long-Term Debt/Equity (%)	148.58	110.25	107.47	123.09	111.92	110.92	113.42	110.28	116.11	134.4	110.99	105.2	104.8	125.52	104.58
Long-Term Debt/Capital (%)	50.5	48.06	46.5	52.28	47.85	45.16	48.35	46.12	49.03	53.62	48.87	45.39	43.8	50.72	41.32
Long-Term Debt/Total Assets (%)	33.99	32.2	30.96	33.63	30.47	28.82	30.76	29.84	31.92	35.39	32.32	30.93	30.7	35.85	29.87
Total Debt/Equity (%)	194.22	129.39	131.11	135.46	133.91	145.62	134.56	139.08	136.84	150.64	127.11	131.76	139.3	147.47	153.08
Total Debt/Capital (%)	66.01	56.41	56.73	57.53	57.25	59.29	57.37	58.17	57.78	60.1	55.97	56.85	58.21	59.59	60.49
Total Debt/Total Assets (%)	44.43	37.79	37.77	37.01	36.46	37.83	36.49	37.63	37.61	39.67	37.01	38.74	40.8	42.12	43.73
Net Debt to Equity	190.35	125.63	127.49	129.45	125.85	139.78	129.31	136.86	135.46	149.1	125.66	128.91	136.83	144.94	149.38
Net Debt/Capital (%)	65.56	55.68	56.02	55.71	54.52	57.37	55.75	57.78	57.53	59.86	55.69	56.09	57.5	58.86	59.63
EBITDA	76	84	92	102	109	117	122	122	125	126	137	143	154	167	190
EBITDA-CapEx	19	15	2	10	5	19	3	19	6	3	22	21	14	-3	5
Operating Income (Loss)	47	48	54	60	63	70	75	71	73	71	78	80	87	91	101

Liquidity (USD)

API Chat

	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	0.04	0.07	0.06	0.06	0.06	0.03	0.06	0.04	0.03	0.04	0.04	0.03	0.02	0.03	0.04
Current Ratio	0.77	1.07	0.97	1.12	0.84	0.74	1	0.79	0.82	1.02	0.92	0.75	0.64	0.83	0.56
Quick Ratio	0.63	0.99	0.89	1.02	0.75	0.66	0.9	0.71	0.73	0.91	0.82	0.67	0.56	0.72	0.5
CFO/Avg Current Liab	0.31	0.45	0.7	0.61	0.84	0.43	0.53	0.46	0.6	0.51	0.7	0.45	0.4	0.5	0.4
Common Equity/Total Assets	22.64	29.18	28.79	27.3	27.2	25.96	27.1	27.04	27.47	26.32	29.1	29.39	29.28	28.55	28.55
Long-Term Debt/Equity (%)	148.58	110.25	107.47	123.09	111.92	110.92	113.42	110.28	116.11	134.4	110.99	105.2	104.8	125.52	104.58
Long-Term Debt/Capital (%)	50.5	48.06	46.5	52.28	47.85	45.16	48.35	46.12	49.03	53.62	48.87	45.39	43.8	50.72	41.32
Long-Term Debt/Total Assets (%)	33.99	32.2	30.96	33.63	30.47	28.82	30.76	29.84	31.92	35.39	32.32	30.93	30.7	35.85	29.87
Total Debt/Equity (%)	194.22	129.39	131.11	135.46	133.91	145.62	134.56	139.08	136.84	150.64	127.11	131.76	139.3	147.47	153.08
Total Debt/Capital (%)	66.01	56.41	56.73	57.53	57.25	59.29	57.37	58.17	57.78	60.1	55.97	56.85	58.21	59.59	60.49
Total Debt/Total Assets (%)	44.43	37.79	37.77	37.01	36.46	37.83	36.49	37.63	37.61	39.67	37.01	38.74	40.8	42.12	43.73
CFO/Total Liabilities	7.03	10.56	14.69	11.56	15.22	8.18	9.52	8.29	10.55	6.95	9.87	8.7	9.06	9.82	8.61
CFO/CapEx	0.8	0.97	1.08	0.91	1.11	0.7	0.72	0.77	0.88	0.62	0.94	0.8	0.76	0.74	0.71
Altman's Z-Score	0.83	0.94	1.02	1.11	1.04	1.02	1.02	1.04	1.12	0.91	0.96	1.03	0.99	0.96	0.75

Working Capital (USD)

API Chat

	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	8.7	7.68	7.35	7.54	7.72	7.47	6.75	6.62	7.19	7.15	7.34	8.01	7.49	6.6	6.18
Days Sales Outstanding	41.95	47.5	49.69	48.39	47.25	48.89	54.05	55.15	50.77	51.05	49.7	45.59	48.75	55.33	59.11
Inventory Turnover	16.51	21.66	45.6	83.97	316.11	60.24	35.28	39.23	35.2	30.2	33.32	34.58	27.01	20.01	19.68
Days Inventory Outstanding	22.11	16.85	8.01	4.35	1.15	6.06	10.35	9.3	10.37	12.09	10.96	10.56	13.51	18.24	18.55
Accounts Payable Turnover	10.14	8.2	7.37	7.32	7.74	7.72	7.12	7.14	7.26	7.6	7.29	6.58	6.46	6.14	5.62
Accounts Payable Turnover Days	36	44.5	49.52	49.83	47.15	47.28	51.3	51.09	50.25	48	50.07	55.51	56.54	59.45	64.99
Cash Conversion Cycle	28.07	19.85	8.17	2.9	1.26	7.66	13.1	13.36	10.89	15.14	10.59	0.64	5.72	14.11	12.67
Inventory to Cash Days	19.84	30.65	41.69	44.04	46.1	42.83	43.7	45.84	40.4	38.97	38.75	35.04	35.23	37.09	40.56
Inventories	18	5	6	1	1	7	8	8	9	9	10	13	14	15	17
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	18	5	6	1	1	7	8	8	9	9	10	13	14	15	17

Enterprise Value (USD)

API Chat

	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	309	329	421	506	499	635	643	751	921	662	707	821	844	872	813
- Cash & Cash Equivalents	8	10	9	8	9	6	9	8	5	6	6	9	6	6	16
+ Preferred Equity and Hybrid Capital	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	376	337	348	370	379	427	453	489	516	586	570	616	682	756	933
Enterprise Value	679	657	759	868	869	1,056	1,088	1,232	1,431	1,242	1,271	1,429	1,519	1,622	1,731
Total Capital	570	598	613	644	662	720	790	840	892	976	1,019	1,084	1,171	1,268	1,543
Total Debt/Capital (%)	66.01	56.41	56.73	57.53	57.25	59.29	57.37	58.17	57.78	60.1	55.97	56.85	58.21	59.59	60.49
Total Debt / EV	0.55	0.51	0.46	0.43	0.44	0.4	0.42	0.4	0.36	0.47	0.45	0.43	0.45	0.47	0.54
EV/Sales	1.93	1.86	2.07	2.04	2.04	2.75	2.68	2.77	3.27	2.97	2.68	2.54	2.73	3.28	3.23
EV/EBITDA	8.88	7.87	8.25	8.5	7.99	9.04	8.89	10.13	11.44	9.87	9.26	9.98	9.83	9.73	9.11
EV/EBIT	14.4	13.83	14.19	14.47	13.77	15.04	14.43	17.3	19.58	17.4	16.33	17.75	17.44	17.9	17.1
EV/Cash Flow to Firm	11.41	8.15	6.89	8.84	6.68	12.66	10.65	12.37	11.44	12.98	9.9	11.91	11.33	10.47	10.5
EV/Free Cash Flow to Firm	5.82	4.41	3.8	4.55	3.71	5.82	4.91	6.1	5.86	5.69	5.22	5.9	5.52	4.99	4.95
Diluted Market Cap	309	329	421	506	499	635	643	751	921	662	707	822	844	873	813
Diluted Enterprise Value	680	657	759	868	869	1,056	1,088	1,232	1,432	1,242	1,271	1,429	1,519	1,623	1,731
EV per Share	62.45	51.72	55.02	62.9	62.51	75.43	77.14	83.09	96.1	83.1	82.66	89.34	94.66	100.76	103.12
TTM Sales	353	353	367	426	427	383	406	444	438	419	473	563	557	495	536
TTM EBITDA	76	84	92	102	109	117	122	122	125	126	137	143	154	167	190
TTM Operating Income	47	48	54	60	63	70	75	71	73	71	78	80	87	91	101
TTM Cash Flow to Firm	60	81	110	98	130	83	102	100	125	96	128	120	134	155	165
TTM Free Cash Flow to Firm	117	149	200	191	234	182	221	202	244	218	243	242	275	325	350

Multiples (USD)

API Chat

	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	3	2.43	2.26	2.87	2.28	3.81	3.13	4.15	4.11	3.34	3.17	3.74	3.4	2.95	2.57
EV/EBIT	14.4	13.83	14.19	14.47	13.77	15.04	14.43	17.3	19.58	17.4	16.33	17.75	17.44	17.9	17.1
Enterprise Value	679	657	759	868	869	1,056	1,088	1,232	1,431	1,242	1,271	1,429	1,519	1,622	1,731
Low Price	21.84	24.15	26.01	29.05	32.63	34.7	43.03	40.92	47.05	32.8	38.02	44.02	41.43	45.26	44.61
EV/Sales	1.93	1.86	2.07	2.04	2.04	2.75	2.68	2.77	3.27	2.97	2.68	2.54	2.73	3.28	3.23
EV/EBITDA	8.88	7.87	8.25	8.5	7.99	9.04	8.89	10.13	11.44	9.87	9.26	9.98	9.83	9.73	9.11
Price/Earnings	18.94	18.19	19.48	20.49	18.96	23.42	22.18	22.75	20.83	20.56	19.58	19.84	18.66	18.52	16.2
Price/Earnings Average	16.79	18.72	18.52	18.36	18.53	21.02	23.39	21.67	19.47	22.01	20.32	20.08	18.29	18.66	17.36
Price/Earnings High	19.09	20.35	20.49	21.54	20.61	23.76	25.69	23.84	21.74	30.53	25.26	23.6	21.51	21.71	20.06
Price/Earnings Low	14.58	16.95	16.62	16.23	17.25	17.93	20.92	18.38	15.85	15.23	16.19	17	14.71	15.47	14.92
Price/Book Value	1.61	1.26	1.59	1.85	1.76	2.17	1.91	2.14	2.44	1.7	1.58	1.76	1.72	1.7	1.33
Price/Book Value Average	1.43	1.3	1.51	1.66	1.72	1.94	2.02	2.04	2.28	1.82	1.64	1.78	1.69	1.72	1.43
Price/Book Value High	1.62	1.41	1.67	1.95	1.92	2.2	2.21	2.24	2.55	2.53	2.03	2.09	1.99	2	1.65
Price/Book Value Low	1.24	1.18	1.35	1.47	1.6	1.66	1.8	1.73	1.86	1.26	1.3	1.51	1.36	1.42	1.23
Price/Tangible Book Value	1.61	1.26	1.59	1.85	1.76	2.17	1.91	2.14	2.44	1.7	1.58	1.76	1.72	1.7	1.34
Price/Tangible Book Value Average	1.43	1.3	1.51	1.66	1.72	1.94	2.02	2.04	2.28	1.82	1.64	1.78	1.69	1.72	1.44
Price/Tangible Book Value High	1.62	1.41	1.67	1.95	1.92	2.2	2.21	2.24	2.55	2.53	2.03	2.09	1.99	2	1.66
Price/Tangible Book Value Low	1.24	1.18	1.35	1.47	1.6	1.66	1.8	1.73	1.86	1.26	1.3	1.51	1.36	1.42	1.24
Price/Sales	0.88	0.93	1.15	1.19	1.17	1.66	1.58	1.69	2.1	1.58	1.49	1.46	1.51	1.76	1.52
Price/Sales Average	0.78	0.96	1.09	1.07	1.14	1.49	1.67	1.61	1.96	1.69	1.55	1.48	1.48	1.78	1.63
Price/Sales High	0.88	1.04	1.21	1.25	1.27	1.68	1.83	1.77	2.19	2.35	1.93	1.73	1.75	2.07	1.88
Price/Sales Low	0.67	0.87	0.98	0.94	1.06	1.27	1.49	1.37	1.6	1.17	1.23	1.25	1.19	1.47	1.4
Price/Cash Flow	6.73	4.94	4.37	6.02	4.33	9.29	7.46	9.56	8.78	8.74	6.56	8.41	7.88	6.93	6.19
Price/Cash Flow Average	5.96	5.08	4.15	5.4	4.23	8.34	7.87	9.11	8.2	9.36	6.81	8.51	7.73	6.98	6.64
Price/Cash Flow High	6.78	5.52	4.6	6.33	4.71	9.43	8.64	10.02	9.16	12.99	8.46	10	9.09	8.12	7.67
Price/Cash Flow Low	5.18	4.6	3.73	4.77	3.94	7.11	7.04	7.73	6.68	6.48	5.42	7.2	6.21	5.79	5.7
Price/Free Cash Flow Average	2.66	2.51	2.15	2.57	2.23	3.42	3.3	3.96	3.84	3.57	3.29	3.78	3.34	2.97	2.75
Price/Free Cash Flow High	3.02	2.72	2.38	3.01	2.48	3.87	3.63	4.35	4.29	4.96	4.09	4.45	3.92	3.46	3.18
Price/Free Cash Flow Low	2.31	2.27	1.93	2.27	2.07	2.92	2.95	3.35	3.13	2.47	2.62	3.2	2.68	2.46	2.37
EV/Sales Average	1.83	1.89	2.01	1.92	2.01	2.58	2.76	2.69	3.13	3.08	2.74	2.55	2.7	3.29	3.34
EV/Sales High	1.93	1.97	2.13	2.1	2.14	2.78	2.93	2.85	3.36	3.74	3.12	2.81	2.96	3.58	3.59
EV/Sales Low	1.72	1.8	1.9	1.79	1.93	2.37	2.59	2.45	2.76	2.56	2.43	2.33	2.41	2.99	3.11
EV/EBITDA Average	8.42	7.98	8.03	7.99	7.88	8.48	9.18	9.84	10.96	10.24	9.45	10.05	9.72	9.77	9.42
EV/EBITDA High	8.91	8.33	8.49	8.76	8.39	9.12	9.73	10.43	11.76	12.42	10.75	11.07	10.66	10.63	10.14
EV/EBITDA Low	7.95	7.6	7.58	7.47	7.57	7.77	8.6	8.94	9.68	8.51	8.36	9.16	8.67	8.87	8.78
EV/EBIT Average	13.65	14.03	13.8	13.59	13.59	14.11	14.89	16.8	18.76	18.05	16.68	17.87	17.25	17.97	17.68
EV/EBIT High	14.45	14.65	14.6	14.9	14.46	15.17	15.78	17.8	20.13	21.9	18.97	19.68	18.91	19.56	19.02
EV/EBIT Low	12.89	13.35	13.04	12.71	13.05	12.92	13.94	15.28	16.57	15	14.76	16.29	15.39	16.32	16.47
Last Price	28.38	25.92	30.49	36.67	35.88	45.34	45.62	50.64	61.82	44.27	45.99	51.36	52.57	54.19	48.44
High Price	28.6	29	32.07	38.55	39	46	52.84	53.07	64.53	65.76	59.32	61.1	60.59	63.52	59.99
Enterprise Value Average	644	666	738	816	858	991	1,123	1,196	1,371	1,289	1,297	1,438	1,502	1,629	1,789
Enterprise Value High	682	696	781	894	912	1,065	1,190	1,268	1,472	1,564	1,476	1,584	1,647	1,772	1,925
Enterprise Value Low	608	634	697	763	824	907	1,051	1,088	1,211	1,071	1,148	1,311	1,340	1,478	1,667

	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	11	14	14	14	14	14	15	15	15	15	16	16	16	16	18
Diluted Weighted Avg Shares	11	13	14	14	14	14	14	15	15	15	15	16	16	16	17
Basic Weighted Avg Shares	11	13	14	14	14	14	14	15	15	15	15	16	16	16	17
Revenue per Share	32.43	27.8	26.59	30.86	30.71	27.39	28.81	29.96	29.42	28	30.79	35.22	34.72	30.74	31.93
EBITDA per Share	7.03	6.57	6.67	7.4	7.83	8.34	8.67	8.2	8.4	8.42	8.93	8.95	9.63	10.36	11.31
Operating Income per Share	4.34	3.74	3.88	4.35	4.54	5.01	5.35	4.8	4.91	4.78	5.06	5.03	5.43	5.63	6.03
Basic EPS, GAAP	1.5	1.43	1.57	1.79	1.89	1.94	2.06	2.23	2.97	2.15	2.35	2.59	2.82	2.93	2.99
Basic EPS from Cont Ops	1.51	1.43	1.57	1.79	1.89	1.94	2.06	2.23	2.97	2.15	2.35	2.59	2.82	2.93	2.99
Diluted EPS, GAAP	1.5	1.43	1.57	1.79	1.89	1.94	2.06	2.23	2.97	2.15	2.35	2.59	2.82	2.92	2.99
Diluted EPS from Cont Ops	1.51	1.43	1.57	1.79	1.89	1.94	2.06	2.23	2.97	2.15	2.35	2.59	2.82	2.92	2.99
Dividend per Share	1.4	1.35	1.38	1.39	1.41	1.43	1.45	1.47	1.48	1.51	1.54	1.57	1.63	1.71	1.79
Cash Flow per Share	4.22	5.25	6.98	6.09	8.28	4.88	6.11	5.3	7.04	5.06	7.01	6.11	6.67	7.82	7.82
Free Cash Flow per Basic Share	-1.03	-0.14	0.49	-0.62	0.81	-2.13	-2.35	-1.61	-0.96	-3.14	-0.47	-1.53	-2.12	-2.73	-3.21
Cash & Equivalents per Share	0.69	0.77	0.68	0.61	0.63	0.41	0.63	0.53	0.35	0.4	0.42	0.56	0.41	0.39	0.93
Book Value per Share	17.62	20.5	19.2	19.79	20.33	20.92	23.87	23.68	25.29	26.02	29.16	29.23	30.48	31.82	36.3
Tangible Book Value per Share	17.62	20.5	19.2	19.79	20.33	20.92	23.87	23.68	25.29	26.02	29.16	29.23	30.48	31.82	36.05

Unitil Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)