Veralto Corporation

VLTO

VLTOVeralto Corporation US flag

New York Stock Exchange

93.62

USD

-1.10

- -

22.82BMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	53.86	26.27	36.34	48.7	36.55
Return on Assets (%)	- -	35.58	17.49	15.95	13.77	13.33
Return on Capital (%)	- -	51.62	25.23	22.9	20.49	18.84
Return on Invested Capital (%)	- -	50.45	24.87	22.77	20.32	18.77
Gross Margin (%)	57.73	57.72	56.67	57.78	59.79	59.95
EBITDA Margin (%)	24.4	24.4	24.68	24.44	24.76	24.62
Operating Margin (%)	21.87	22.15	22.83	22.7	23.26	23.21
Incremental Operating Margin (%)	- -	25.57	41.76	18.54	39.53	22.26
Pretax Margin (%)	21.85	22.28	22.85	21.83	20.91	21.32
Profit Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Net Income to Common Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Effective Tax Rate (%)	23.79	17.77	24.08	23.45	23.3	19.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.68	11.6
Sustainable Growth Rate (%)	- -	53.86	26.27	36.34	43.5	32.32

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	135	123	2,777	2,767	2,879
ST Debt	- -	34	32	33	39	748
LT Debt	- -	101	91	2,744	2,728	2,131
Total Debt/EBITDA	- -	0.12	0.1	2.26	2.15	2.12
Net Debt/EBITDA	- -	- -	- -	1.52	1.16	0.47
Total Debt/EBIT	- -	0.13	0.11	2.44	2.29	2.25
Net Debt/EBIT	- -	- -	- -	1.64	1.24	0.5
EBITDA to Interest Expense	- -	- -	- -	40.9	11.38	14.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	39.1	10.89	13.46
EBIT to Interest Expense	- -	- -	- -	38	10.69	13.3
Interest Expense	- -	- -	- -	30	113	96
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
Net Debt to Equity	- -	- -	- -	134.41	73.25	20.67
Net Debt/Capital (%)	- -	- -	- -	54.85	40.37	16.24
EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
EBITDA-CapEx	1,025	1,093	1,168	1,173	1,231	1,292
Operating Income (Loss)	951	1,041	1,112	1,140	1,208	1,277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.6	0.88	0.99
Current Ratio	- -	1.07	1.14	1.64	1.92	1.67
Quick Ratio	- -	0.68	0.73	1.26	1.54	1.42
CFO/Avg Current Liab	- -	1.6	0.78	0.81	0.7	0.65
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
CFO/Total Liabilities	- -	54.67	54.89	22.37	20.06	23.48
CFO/CapEx	27.81	16.59	25.59	17.83	15.91	17.1
Altman's Z-Score	- -	4.56	4.67	6.49	7.19	6.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.42	6.19	6.12	6.34	6.44
Days Sales Outstanding	- -	29.39	58.95	59.68	57.56	56.68
Inventory Turnover	- -	12.34	6.33	6.6	7.14	7.41
Days Inventory Outstanding	- -	29.57	57.69	55.27	51.13	49.27
Accounts Payable Turnover	- -	9.95	4.72	4.76	5.03	5.48
Accounts Payable Turnover Days	- -	36.67	77.35	76.72	72.51	66.58
Cash Conversion Cycle	- -	22.29	39.29	38.23	36.19	39.37
Inventory to Cash Days	- -	-0.18	1.26	4.42	6.43	7.41
Inventories	- -	322	345	297	288	307
Raw Materials	- -	124	149	129	127	132
Work In Process	- -	48	51	42	39	45
Finished Goods	- -	150	145	126	122	130
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	20,269	25,198	24,785
- Cash & Cash Equivalents	- -	- -	- -	762	1,101	2,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	5	6	7	1
+ Total Debt	- -	135	123	2,777	2,767	2,879
Enterprise Value	- -	139	128	22,290	26,871	25,634
Total Capital	- -	3,336	3,363	4,166	4,812	5,985
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt / EV	- -	0.97	0.96	0.12	0.1	0.11
EV/Sales	- -	0.03	0.03	4.44	5.17	4.66
EV/EBITDA	- -	0.12	0.11	18.17	20.89	18.92
EV/EBIT	- -	0.13	0.12	19.55	22.24	20.07
EV/Cash Flow to Firm	- -	0.16	0.15	22.61	27.94	22.21
EV/Free Cash Flow to Firm	- -	0.15	0.14	21.43	26.43	21.06
Diluted Market Cap	- -	- -	- -	20,302	25,422	24,975
Diluted Enterprise Value	- -	139	128	22,323	27,095	25,824
EV per Share	- -	0.56	0.52	90.46	108.61	103.2
TTM Sales	4,348	4,700	4,870	5,021	5,193	5,503
TTM EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
TTM Operating Income	951	1,041	1,112	1,140	1,208	1,277
TTM Cash Flow to Firm	1,001	896	870	986	962	1,154
TTM Free Cash Flow to Firm	1,037	950	904	1,040	1,017	1,217

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	19.96	27.34	21.91
EV/EBIT	- -	0.13	0.12	19.55	22.24	20.07
Enterprise Value	- -	139	128	22,290	26,871	25,634
Low Price	- -	- -	- -	65.51	73.91	83.87
EV/Sales	- -	0.03	0.03	4.44	5.17	4.66
EV/EBITDA	- -	0.12	0.11	18.17	20.89	18.92
Price/Earnings	- -	- -	- -	24.16	30.24	26.36
Price/Earnings Average	- -	- -	- -	22.04	29.06	26.62
Price/Earnings High	- -	- -	- -	26.14	34.14	29.09
Price/Earnings Low	- -	- -	- -	19.24	21.94	22.15
Price/Book Value	- -	- -	- -	14.66	12.36	7.98
Price/Book Value Average	- -	- -	- -	13.37	11.88	8.06
Price/Book Value High	- -	- -	- -	15.86	13.96	8.81
Price/Book Value Low	- -	- -	- -	11.67	8.97	6.71
Price/Tangible Book Value	- -	- -	- -	-12.85	-21.17	-96.44
Price/Tangible Book Value Average	- -	- -	- -	-11.73	-20.35	-97.41
Price/Tangible Book Value High	- -	- -	- -	-13.91	-23.91	-106.43
Price/Tangible Book Value Low	- -	- -	- -	-10.24	-15.37	-81.06
Price/Sales	- -	- -	- -	4.04	4.85	4.5
Price/Sales Average	- -	- -	- -	3.68	4.66	4.55
Price/Sales High	- -	- -	- -	4.37	5.48	4.97
Price/Sales Low	- -	- -	- -	3.21	3.52	3.78
Price/Cash Flow	- -	- -	- -	21.05	28.79	23
Price/Cash Flow Average	- -	- -	- -	19.2	27.66	23.24
Price/Cash Flow High	- -	- -	- -	22.77	32.5	25.39
Price/Cash Flow Low	- -	- -	- -	16.76	20.89	19.34
Price/Free Cash Flow Average	- -	- -	- -	18.21	26.27	22.13
Price/Free Cash Flow High	- -	- -	- -	21.6	30.86	24.18
Price/Free Cash Flow Low	- -	- -	- -	15.9	19.84	18.41
EV/Sales Average	- -	0.03	0.03	4.09	4.99	4.7
EV/Sales High	- -	0.03	0.03	4.77	5.8	5.12
EV/Sales Low	- -	0.03	0.03	3.62	3.84	3.94
EV/EBITDA Average	- -	0.12	0.11	16.72	20.13	19.1
EV/EBITDA High	- -	0.12	0.11	19.52	23.42	20.81
EV/EBITDA Low	- -	0.12	0.11	14.8	15.52	16
EV/EBIT Average	- -	0.13	0.12	18	21.43	20.27
EV/EBIT High	- -	0.13	0.12	21.01	24.94	22.08
EV/EBIT Low	- -	0.13	0.12	15.93	16.52	16.98
Last Price	- -	- -	- -	82.26	101.85	99.78
High Price	- -	- -	- -	89	115	110.11
Enterprise Value Average	- -	139	128	20,515	25,888	25,884
Enterprise Value High	- -	139	128	23,951	30,124	28,200
Enterprise Value Low	- -	139	128	18,163	19,958	21,682

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	53.86	26.27	36.34	48.7	36.55
Return on Assets (%)	- -	35.58	17.49	15.95	13.77	13.33
Return on Capital (%)	- -	51.62	25.23	22.9	20.49	18.84
Return on Invested Capital (%)	- -	50.45	24.87	22.77	20.32	18.77
Gross Margin (%)	57.73	57.72	56.67	57.78	59.79	59.95
EBITDA Margin (%)	24.4	24.4	24.68	24.44	24.76	24.62
Operating Margin (%)	21.87	22.15	22.83	22.7	23.26	23.21
Incremental Operating Margin (%)	- -	25.57	41.76	18.54	39.53	22.26
Pretax Margin (%)	21.85	22.28	22.85	21.83	20.91	21.32
Profit Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Net Income to Common Margin (%)	16.65	18.32	17.35	16.71	16.04	17.08
Effective Tax Rate (%)	23.79	17.77	24.08	23.45	23.3	19.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.68	11.6
Sustainable Growth Rate (%)	- -	53.86	26.27	36.34	43.5	32.32

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	135	123	2,777	2,767	2,879
ST Debt	- -	34	32	33	39	748
LT Debt	- -	101	91	2,744	2,728	2,131
Total Debt/EBITDA	- -	0.12	0.1	2.26	2.15	2.12
Net Debt/EBITDA	- -	- -	- -	1.52	1.16	0.47
Total Debt/EBIT	- -	0.13	0.11	2.44	2.29	2.25
Net Debt/EBIT	- -	- -	- -	1.64	1.24	0.5
EBITDA to Interest Expense	- -	- -	- -	40.9	11.38	14.11
EBITDA-CapEx/Interest Expense	- -	- -	- -	39.1	10.89	13.46
EBIT to Interest Expense	- -	- -	- -	38	10.69	13.3
Interest Expense	- -	- -	- -	30	113	96
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
Net Debt to Equity	- -	- -	- -	134.41	73.25	20.67
Net Debt/Capital (%)	- -	- -	- -	54.85	40.37	16.24
EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
EBITDA-CapEx	1,025	1,093	1,168	1,173	1,231	1,292
Operating Income (Loss)	951	1,041	1,112	1,140	1,208	1,277

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.6	0.88	0.99
Current Ratio	- -	1.07	1.14	1.64	1.92	1.67
Quick Ratio	- -	0.68	0.73	1.26	1.54	1.42
CFO/Avg Current Liab	- -	1.6	0.78	0.81	0.7	0.65
Common Equity/Total Assets	- -	66.05	67.05	24.29	31.81	40.36
Long-Term Debt/Equity (%)	- -	3.16	2.81	197.55	133.4	68.61
Long-Term Debt/Capital (%)	- -	3.03	2.71	65.87	56.69	35.61
Long-Term Debt/Total Assets (%)	- -	2.09	1.89	48.2	42.59	27.7
Total Debt/Equity (%)	- -	4.22	3.8	199.93	135.31	92.69
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt/Total Assets (%)	- -	2.79	2.55	48.78	43.19	37.42
CFO/Total Liabilities	- -	54.67	54.89	22.37	20.06	23.48
CFO/CapEx	27.81	16.59	25.59	17.83	15.91	17.1
Altman's Z-Score	- -	4.56	4.67	6.49	7.19	6.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.42	6.19	6.12	6.34	6.44
Days Sales Outstanding	- -	29.39	58.95	59.68	57.56	56.68
Inventory Turnover	- -	12.34	6.33	6.6	7.14	7.41
Days Inventory Outstanding	- -	29.57	57.69	55.27	51.13	49.27
Accounts Payable Turnover	- -	9.95	4.72	4.76	5.03	5.48
Accounts Payable Turnover Days	- -	36.67	77.35	76.72	72.51	66.58
Cash Conversion Cycle	- -	22.29	39.29	38.23	36.19	39.37
Inventory to Cash Days	- -	-0.18	1.26	4.42	6.43	7.41
Inventories	- -	322	345	297	288	307
Raw Materials	- -	124	149	129	127	132
Work In Process	- -	48	51	42	39	45
Finished Goods	- -	150	145	126	122	130
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	20,269	25,198	24,785
- Cash & Cash Equivalents	- -	- -	- -	762	1,101	2,031
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	4	5	6	7	1
+ Total Debt	- -	135	123	2,777	2,767	2,879
Enterprise Value	- -	139	128	22,290	26,871	25,634
Total Capital	- -	3,336	3,363	4,166	4,812	5,985
Total Debt/Capital (%)	- -	4.05	3.66	66.66	57.5	48.1
Total Debt / EV	- -	0.97	0.96	0.12	0.1	0.11
EV/Sales	- -	0.03	0.03	4.44	5.17	4.66
EV/EBITDA	- -	0.12	0.11	18.17	20.89	18.92
EV/EBIT	- -	0.13	0.12	19.55	22.24	20.07
EV/Cash Flow to Firm	- -	0.16	0.15	22.61	27.94	22.21
EV/Free Cash Flow to Firm	- -	0.15	0.14	21.43	26.43	21.06
Diluted Market Cap	- -	- -	- -	20,302	25,422	24,975
Diluted Enterprise Value	- -	139	128	22,323	27,095	25,824
EV per Share	- -	0.56	0.52	90.46	108.61	103.2
TTM Sales	4,348	4,700	4,870	5,021	5,193	5,503
TTM EBITDA	1,061	1,147	1,202	1,227	1,286	1,355
TTM Operating Income	951	1,041	1,112	1,140	1,208	1,277
TTM Cash Flow to Firm	1,001	896	870	986	962	1,154
TTM Free Cash Flow to Firm	1,037	950	904	1,040	1,017	1,217

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	19.96	27.34	21.91
EV/EBIT	- -	0.13	0.12	19.55	22.24	20.07
Enterprise Value	- -	139	128	22,290	26,871	25,634
Low Price	- -	- -	- -	65.51	73.91	83.87
EV/Sales	- -	0.03	0.03	4.44	5.17	4.66
EV/EBITDA	- -	0.12	0.11	18.17	20.89	18.92
Price/Earnings	- -	- -	- -	24.16	30.24	26.36
Price/Earnings Average	- -	- -	- -	22.04	29.06	26.62
Price/Earnings High	- -	- -	- -	26.14	34.14	29.09
Price/Earnings Low	- -	- -	- -	19.24	21.94	22.15
Price/Book Value	- -	- -	- -	14.66	12.36	7.98
Price/Book Value Average	- -	- -	- -	13.37	11.88	8.06
Price/Book Value High	- -	- -	- -	15.86	13.96	8.81
Price/Book Value Low	- -	- -	- -	11.67	8.97	6.71
Price/Tangible Book Value	- -	- -	- -	-12.85	-21.17	-96.44
Price/Tangible Book Value Average	- -	- -	- -	-11.73	-20.35	-97.41
Price/Tangible Book Value High	- -	- -	- -	-13.91	-23.91	-106.43
Price/Tangible Book Value Low	- -	- -	- -	-10.24	-15.37	-81.06
Price/Sales	- -	- -	- -	4.04	4.85	4.5
Price/Sales Average	- -	- -	- -	3.68	4.66	4.55
Price/Sales High	- -	- -	- -	4.37	5.48	4.97
Price/Sales Low	- -	- -	- -	3.21	3.52	3.78
Price/Cash Flow	- -	- -	- -	21.05	28.79	23
Price/Cash Flow Average	- -	- -	- -	19.2	27.66	23.24
Price/Cash Flow High	- -	- -	- -	22.77	32.5	25.39
Price/Cash Flow Low	- -	- -	- -	16.76	20.89	19.34
Price/Free Cash Flow Average	- -	- -	- -	18.21	26.27	22.13
Price/Free Cash Flow High	- -	- -	- -	21.6	30.86	24.18
Price/Free Cash Flow Low	- -	- -	- -	15.9	19.84	18.41
EV/Sales Average	- -	0.03	0.03	4.09	4.99	4.7
EV/Sales High	- -	0.03	0.03	4.77	5.8	5.12
EV/Sales Low	- -	0.03	0.03	3.62	3.84	3.94
EV/EBITDA Average	- -	0.12	0.11	16.72	20.13	19.1
EV/EBITDA High	- -	0.12	0.11	19.52	23.42	20.81
EV/EBITDA Low	- -	0.12	0.11	14.8	15.52	16
EV/EBIT Average	- -	0.13	0.12	18	21.43	20.27
EV/EBIT High	- -	0.13	0.12	21.01	24.94	22.08
EV/EBIT Low	- -	0.13	0.12	15.93	16.52	16.98
Last Price	- -	- -	- -	82.26	101.85	99.78
High Price	- -	- -	- -	89	115	110.11
Enterprise Value Average	- -	139	128	20,515	25,888	25,884
Enterprise Value High	- -	139	128	23,951	30,124	28,200
Enterprise Value Low	- -	139	128	18,163	19,958	21,682

Shares Outstanding	- -	246	246	246	247	248
Diluted Weighted Avg Shares	247	247	247	247	250	250
Basic Weighted Avg Shares	244	244	244	246	247	248
Revenue per Share	17.78	19.22	19.92	20.38	21	22.16
EBITDA per Share	4.34	4.69	4.92	4.98	5.2	5.46
Operating Income per Share	3.89	4.26	4.55	4.63	4.88	5.14
Basic EPS, GAAP	2.96	3.52	3.46	3.41	3.37	3.79
Basic EPS from Cont Ops	2.96	3.52	3.46	3.41	3.37	3.79
Diluted EPS, GAAP	2.93	3.49	3.43	3.4	3.34	3.76
Diluted EPS from Cont Ops	2.93	3.49	3.43	3.4	3.34	3.76
Dividend per Share	- -	- -	- -	- -	0.36	0.44
Cash Flow per Share	4.09	3.66	3.56	3.91	3.54	4.34
Free Cash Flow per Basic Share	3.95	3.44	3.42	3.69	3.32	4.08
Cash & Equivalents per Share	- -	- -	- -	3.09	4.45	8.18
Book Value per Share	- -	12.99	13.15	5.61	8.24	12.5
Tangible Book Value per Share	- -	0.66	1.14	-6.4	-4.81	-1.03

Veralto Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)