Virginia National Bankshares Corporation Financial Ratios — VABK

Profitability (USD)

	2006 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	12/31/2006	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 (%)	20.64	27.85	24.4	5.91	9.33	15.77	15.86	19.04	15.04	17.22	18.6	34.39	23.53	18.56	18.95
Return on Assets (%)	0.91	1.35	1.35	0.36	0.57	0.98	1.05	1.31	0.99	1.03	0.71	1.3	1.18	1.04	1.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	5.51	5.21	3.98	5.84	5.58	5.43	4.63	4.34	4.39	6.42	7.93	7.61	8.21	8.02	6.92
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	26.12	29.25	31.58	11.95	20.68	35.6	40.62	37.35	30.11	32.99	21.49	42.73	40.08	39.39	41.81
Profit Margin (%)	16.45	19.81	21.55	9.63	14.95	24.51	24.3	30.02	24.52	26.21	18.16	35.08	33.17	31.97	33.44
Net Income to Common Margin (%)	16.45	19.81	21.55	9.63	14.95	24.51	24.3	30.02	24.52	26.21	18.16	35.08	33.17	31.97	33.44
Effective Tax Rate (%)	37.03	32.27	31.78	19.37	27.72	31.16	40.18	19.63	18.59	20.56	15.49	17.89	17.23	18.82	20.02
Dvd Payout Ratio (%)	- -	- -	5.84	35.51	28.55	19	21.13	29.11	47	40.71	63.63	27.27	36.72	41.77	39.47
Sustainable Growth Rate (%)	20.64	27.85	22.97	3.81	6.67	12.78	12.51	13.5	7.97	10.21	6.76	25.01	14.89	10.81	11.47

Credit (USD)

API ChatGPT

	2006 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	12/31/2006	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	- -	- -	- -	- -	- -	- -	15	- -	- -	34	10	10	76	29	30
ST Debt	- -	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	10	10	76	29	30
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	12	- -	- -	17.17	2.38	1.89	16.03	6.79	7.46
Net Debt/EBITDA	-16.64	-10.86	-10.1	-11.15	-12.2	-7.89	2.89	-9.58	-12.45	11.19	-80.23	-7.21	8.72	1.5	1.81
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.75	4.92	6.15	6.09	6.03	6.39	6.83	6.98	6.26	5.74	3.02	4.72	5.29	5.92	6.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.67	6.47	7.19	49.96	18.03	16.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.83	14.95	11.11	46.77	23.18	21.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96	0.53	0.59	4.65	1.79	1.8
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	23.04	- -	- -	40.67	6.47	7.19	49.96	18.03	16.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	25.45	- -	- -	40.83	14.95	11.11	46.77	23.18	21.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.33	- -	- -	3.96	0.53	0.59	4.65	1.79	1.8
Net Debt to Equity	-47.04	-29.01	-22.18	-21.17	-25.22	-17.01	5.54	-16.6	-19.59	26.49	-217.92	-27.49	27.16	3.99	3.91
Net Debt/Capital (%)	3,089.4	-167.69	-68.92	-64.61	-71	-35.09	7.59	-35.3	-51.32	29.51	123.31	-79.41	30.77	5.95	5.96
EBITDA	1	1	1	1	1	1	1	1	1	2	4	5	5	4	4
EBITDA-CapEx	1	- -	1	- -	1	1	1	- -	1	2	3	5	4	4	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2006 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	12/31/2006	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	4.75	4.92	6.15	6.09	6.03	6.39	6.83	6.98	6.26	5.74	3.02	4.72	5.29	5.92	6.52
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.67	6.47	7.19	49.96	18.03	16.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.83	14.95	11.11	46.77	23.18	21.67
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.96	0.53	0.59	4.65	1.79	1.8
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	23.04	- -	- -	40.67	6.47	7.19	49.96	18.03	16.15
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	25.45	- -	- -	40.83	14.95	11.11	46.77	23.18	21.67
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	2.33	- -	- -	3.96	0.53	0.59	4.65	1.79	1.8
CFO/Total Liabilities	1.22	1.23	1.9	1.6	1.08	0.97	1.52	2.05	1.49	1.21	0.72	1.52	0.93	1.05	1.46
CFO/CapEx	- -	3.65	18.67	9.52	15.1	9.05	19	13.9	49.45	46.5	10.1	41.55	11.87	20.86	36.66
Altman's Z-Score	0.29	0.15	0.19	0.18	0.18	0.19	0.22	0.22	0.21	0.16	0.13	0.18	0.17	0.19	0.2

Working Capital (USD)

API ChatGPT

	2006 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	12/31/2006	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	3.87	3.49	2.29	1.74	3.78	3.93	4.11	4.59	3.63	3.93	5.65	4.98	4.18	7.43	- -
Days Sales Outstanding	94.34	104.64	159.07	209.2	96.5	92.9	88.73	79.47	100.52	92.9	64.65	73.24	87.35	49.14	- -
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)

API ChatGPT

	2006 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	12/31/2006	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	86	35	48	61	64	68	93	88	101	74	201	195	184	205	215
- Cash & Cash Equivalents	15	16	13	13	14	10	11	12	15	8	356	40	28	17	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	15	- -	- -	34	10	10	76	29	30
Enterprise Value	71	-91	-97	-93	-25	1	29	15	-28	-75	-449	-373	-188	-47	-20
Total Capital	14	25	32	33	34	39	59	45	44	82	70	86	164	125	137
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	25.45	- -	- -	40.83	14.95	11.11	46.77	23.18	21.67
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.51	- -	- -	-0.45	-0.02	-0.03	-0.41	-0.62	-1.5
EV/Sales	4.37	- -	- -	- -	- -	0.03	1.09	0.51	- -	- -	- -	- -	- -	3.86	- -
EV/EBITDA	79.34	- -	- -	- -	- -	0.64	23.56	11.85	- -	- -	- -	- -	- -	48.16	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	21.38	- -	- -	- -	- -	0.15	3.35	1.24	- -	- -	- -	- -	- -	13.4	- -
EV/Free Cash Flow to Firm	21.38	- -	- -	- -	- -	0.14	3.18	1.15	- -	- -	- -	- -	- -	12.79	- -
Diluted Market Cap	92	35	48	61	64	68	94	88	101	74	201	196	185	206	216
Diluted Enterprise Value	77	20	36	49	50	58	98	77	87	99	-145	166	233	218	229
EV per Share	26.19	- -	- -	- -	- -	0.31	11.16	5.45	- -	- -	- -	- -	- -	38.16	- -
TTM Sales	16	28	32	20	21	23	27	28	27	30	55	67	58	53	58
TTM EBITDA	1	1	1	1	1	1	1	1	1	2	4	5	5	4	4
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	6	9	8	6	5	9	12	9	9	13	23	14	15	21
TTM Free Cash Flow to Firm	3	7	9	8	6	6	9	13	10	9	14	23	15	16	22

Multiples (USD)

API ChatGPT

	2006 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	12/31/2006	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	27.78	4.97	5.33	7.27	10.87	11.56	10.17	7.01	10.64	7.78	14	8.44	12.28	12.86	9.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	71	-91	-97	-93	-25	1	29	15	-28	-75	-449	-373	-188	-47	-20
Low Price	26.42	0.92	12.26	16.3	19.5	20.63	24.72	32.76	32.81	23.3	27.11	27.05	24.96	24.06	33.66
EV/Sales	4.37	- -	- -	- -	- -	0.03	1.09	0.51	- -	- -	- -	- -	- -	3.86	- -
EV/EBITDA	79.34	- -	- -	- -	- -	0.64	23.56	11.85	- -	- -	- -	- -	- -	48.16	- -
Price/Earnings	32.15	6.4	7.03	32.24	20.48	11.75	14.24	10.35	15.14	9.22	19.97	8.33	9.56	12.09	11.15
Price/Earnings Average	32.09	6.41	6.63	32.25	18.88	10.38	12.8	13.1	14.9	9.3	18.09	7.68	9.47	11.04	10.61
Price/Earnings High	36.14	7.56	7.74	35.17	21.73	12.55	18.26	16.69	15.96	12.81	21.08	9.09	11.98	13.93	12.47
Price/Earnings Low	26.81	0.45	5.27	25.52	17.44	9.38	9.95	10.31	13.18	7.91	14.29	6.15	6.94	7.62	9.42
Price/Book Value	5.96	1.4	1.54	1.87	1.87	1.75	2.12	1.95	2.3	1.51	3.37	2.55	2.12	2.14	2
Price/Book Value Average	5.95	1.41	1.45	1.87	1.72	1.54	1.91	2.47	2.27	1.52	3.06	2.35	2.1	1.96	1.9
Price/Book Value High	6.7	1.66	1.69	2.04	1.98	1.87	2.72	3.14	2.43	2.1	3.56	2.78	2.65	2.47	2.23
Price/Book Value Low	4.97	0.1	1.15	1.48	1.59	1.39	1.48	1.94	2.01	1.3	2.41	1.88	1.54	1.35	1.69
Price/Tangible Book Value	2.71	0.65	0.84	1.01	1.14	1.16	1.45	1.25	1.34	0.9	1.38	1.64	1.31	1.38	1.24
Price/Tangible Book Value Average	2.71	0.65	0.79	1.01	1.05	1.03	1.31	1.59	1.32	0.91	1.25	1.51	1.3	1.26	1.18
Price/Tangible Book Value High	3.05	0.77	0.92	1.1	1.2	1.24	1.87	2.02	1.42	1.25	1.46	1.79	1.65	1.59	1.38
Price/Tangible Book Value Low	2.26	0.05	0.63	0.8	0.97	0.93	1.02	1.25	1.17	0.77	0.99	1.21	0.95	0.87	1.04
Price/Sales	5.29	1.27	1.51	3.11	3.06	2.88	3.46	3.11	3.71	2.41	3.63	2.92	3.17	3.87	3.73
Price/Sales Average	5.28	1.27	1.43	3.11	2.82	2.54	3.11	3.93	3.65	2.44	3.29	2.7	3.14	3.53	3.55
Price/Sales High	5.94	1.5	1.67	3.39	3.25	3.08	4.44	5.01	3.91	3.36	3.83	3.19	3.97	4.45	4.17
Price/Sales Low	4.41	0.09	1.14	2.46	2.61	2.3	2.42	3.1	3.23	2.07	2.6	2.16	2.3	2.44	3.15
Price/Cash Flow	25.86	6.31	5.62	8	11.54	12.76	10.61	7.46	10.84	7.95	15.39	8.61	13.25	13.42	10.07
Price/Cash Flow Average	25.82	6.32	5.3	8.01	10.63	11.27	9.54	9.44	10.67	8.02	13.95	7.94	13.12	12.25	9.58
Price/Cash Flow High	29.07	7.46	6.19	8.73	12.24	13.63	13.61	12.02	11.42	11.05	16.25	9.39	16.6	15.46	11.26
Price/Cash Flow Low	21.57	0.45	4.22	6.34	9.83	10.18	7.42	7.43	9.43	6.82	11.01	6.35	9.62	8.45	8.5
Price/Free Cash Flow Average	27.73	4.97	5.03	7.28	10.02	10.21	9.14	8.87	10.47	7.85	12.69	7.79	12.16	11.73	9.38
Price/Free Cash Flow High	31.23	5.87	5.87	7.93	11.53	12.35	13.04	11.3	11.21	10.82	14.79	9.21	15.39	14.81	11.02
Price/Free Cash Flow Low	23.17	0.35	4	5.76	9.25	9.23	7.11	6.98	9.26	6.68	10.02	6.23	8.92	8.1	8.32
EV/Sales Average	4.36	0.7	1.03	2.46	2.14	2.12	3.24	3.52	3.11	3.27	- -	2.24	3.97	3.75	3.78
EV/Sales High	5.03	0.93	1.27	2.74	2.57	2.65	4.57	4.59	3.37	4.19	- -	2.73	4.8	4.68	4.4
EV/Sales Low	3.49	0.54	0.73	1.81	1.93	1.87	2.55	2.68	2.68	2.91	- -	1.7	3.13	2.66	3.38
EV/EBITDA Average	79.17	13.51	25.77	42.02	38.41	38.97	69.99	80.95	70.83	50.95	-37.21	29.41	48.32	46.77	54.61
EV/EBITDA High	91.24	17.91	31.8	46.84	46.05	48.78	98.63	105.71	76.75	65.28	-30.36	35.89	58.47	58.3	63.59
EV/EBITDA Low	63.4	-9.13	18.44	30.93	34.57	34.44	55.08	61.69	61.19	45.28	-45.91	22.33	38.12	33.14	48.84
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	31.68	12.9	16.34	20.59	22.9	25.85	35.37	32.87	37.7	27.15	37.88	36.66	34.38	38.2	39.85
High Price	35.61	15.24	18	22.46	24.29	27.62	45.35	53	39.74	37.75	40	40	43.08	44	44.57
Enterprise Value Average	71	19	33	48	45	50	87	99	85	100	-164	150	230	199	218
Enterprise Value High	81	26	41	54	54	62	123	130	92	128	-134	182	279	248	254
Enterprise Value Low	57	-13	23	36	40	44	69	76	73	89	-202	114	182	141	195

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	5	5	5	5	5
Revenue per Share	5.99	10.17	10.79	6.63	7.48	8.98	10.22	10.58	10.15	11.24	10.45	12.55	10.84	9.88	10.69
EBITDA per Share	0.33	0.53	0.43	0.39	0.42	0.49	0.47	0.46	0.45	0.72	0.83	0.95	0.89	0.79	0.74
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.99	2.02	2.32	0.64	1.12	2.2	2.48	3.18	2.49	2.95	1.9	4.4	3.6	3.16	3.57
Basic EPS from Cont Ops	0.99	2.02	2.32	0.64	1.12	2.2	2.48	3.18	2.49	2.95	1.9	4.4	3.6	3.16	3.57
Diluted EPS, GAAP	0.92	2.01	2.32	0.64	1.11	2.19	2.46	3.15	2.49	2.95	1.9	4.38	3.58	3.15	3.55
Diluted EPS from Cont Ops	0.92	2.01	2.32	0.64	1.11	2.19	2.46	3.15	2.49	2.95	1.9	4.38	3.58	3.15	3.55
Dividend per Share	- -	- -	0.14	0.23	0.32	0.42	0.52	0.92	1.17	1.2	1.21	1.2	1.32	1.32	1.41
Cash Flow per Share	1.22	2.04	2.91	2.57	1.98	2.03	3.33	4.41	3.48	3.42	2.46	4.26	2.6	2.85	3.96
Free Cash Flow per Basic Share	1.22	1.48	2.75	2.3	1.85	1.8	3.16	4.09	3.41	3.34	2.22	4.16	2.38	2.71	3.85
Cash & Equivalents per Share	5.49	46.51	49.19	52.04	31.88	25.54	29.89	27.42	47.99	67.29	124.37	108.6	83.81	52.25	49.05
Book Value per Share	5.31	9.18	10.64	11	12.25	14.81	16.65	16.88	16.36	17.98	11.23	14.4	16.25	17.83	19.95
Tangible Book Value per Share	11.68	19.83	19.56	20.4	20.17	22.2	24.31	26.21	28.04	30.24	27.37	22.36	26.17	27.69	32.23

Virginia National Bankshares Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)