Limitless X Holdings Inc. Financial Ratios — VYBE Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-132.53	-264.25	-171.64	-73.67	-103.06	-174.57	-98.95	-82.73	-213.05	-247.85	-385.07	- -	-376.1	-361.33
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	10,000,100	112,681,100	100	100	100	100	- -	- -	- -	- -	- -	66.22	69.85
EBITDA Margin (%)	-4,686.73	-74,994.4	-299,999,900	-152,799,200	-2,149.94	-61,271.99	-7,364.27	-4,884.74	- -	- -	- -	- -	- -	-37.52	-30.62
Operating Margin (%)	-4,913.78	-77,253.46	-309,999,900	-265,480,200	-2,441.45	-85,387.12	-8,488.75	-5,736.48	- -	- -	- -	- -	- -	-37.54	-30.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3,190.5	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44.07	-89.51
Profit Margin (%)	-11,396.63	-74,873.86	-310,000,000	-374,330,500	-2,719.47	-99,832.64	-10,853.89	-4,548.09	- -	- -	- -	- -	- -	-47.39	-89.52
Net Income to Common Margin (%)	-11,396.63	-78,851.28	-330,000,000	-374,330,500	-2,719.47	-99,832.64	-10,853.89	-4,548.09	- -	- -	- -	- -	- -	-47.39	-89.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	5.04	6.06	- -	- -	- -	- -	- -	- -	- -	0.29	2.04	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	5
LT Debt	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.21	-0.1	-2.17	- -	- -	- -	-0.04	-0.14	- -	- -	- -	- -	-1	-1.11
Net Debt/EBITDA	0.04	0.18	-0.1	-0.56	1.19	0.38	0.07	0.57	-0.11	0.3	0.19	0.08	- -	-0.61	-1.09
Total Debt/EBIT	- -	-0.2	-0.1	-1.25	- -	- -	- -	-0.03	-0.14	- -	- -	- -	- -	-1	-1.11
Net Debt/EBIT	0.04	0.17	-0.1	-0.32	1.05	0.27	0.06	0.49	-0.11	0.22	0.19	0.08	- -	-0.61	-1.08
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.98	-5.29
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-42.98	-5.29
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43	-5.29
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Common Equity/Total Assets	-179.93	-112.24	-555.56	-252.04	-195.34	-594.19	-1,215.26	-1,598.02	-2,371.07	-974.26	-3,289.42	-42,808.87	0.19	-272.21	-11,255.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-60.26	- -	- -	- -	- -	- -	- -	- -	- -	40.57	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	94.05	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	- -
Total Debt/Equity (%)	- -	22.51	75	-6,421.69	- -	- -	1.45	4.93	21.63	- -	- -	- -	14.8	-87.77	-17.65
Total Debt/Capital (%)	- -	-53.29	-6.38	-61.5	- -	- -	-0.05	-0.27	-0.51	- -	- -	- -	98.17	-296.81	-17.93
Total Debt/Total Assets (%)	- -	16.42	33.33	95.98	- -	- -	0.58	4.34	12.01	- -	- -	- -	10.26	203.61	1,711.52
Net Debt to Equity	-3.41	-19.19	75	-1,654.8	-55.15	-42.24	-27.61	-76.84	16.96	-7.74	-43.33	17.97	-1.56	-53.31	-17.26
Net Debt/Capital (%)	1.65	22.86	-6.38	-10.88	21.55	6.02	0.9	4.06	-0.4	0.73	1.17	0.17	-14.38	-83.95	-17.47
EBITDA	- -	-1	-3	-2	-3	-3	-3	-2	-1	-1	-2	-1	- -	-15	-5
EBITDA-CapEx	- -	-1	-3	-2	-3	-3	-3	-2	-1	-1	-2	-1	- -	-15	-5
Operating Income (Loss)	- -	-1	-3	-3	-3	-4	-3	-2	-1	-1	-2	-1	- -	-15	-5

Liquidity (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.26	1.12	- -	9.57	19.82	3.88	0.19	5.98	0.06	1.03	3.27	0.14	0.11	0.24	0.01
Current Ratio	0.57	1.16	- -	9.76	29.13	5.03	0.43	6.28	0.9	3.48	3.29	0.15	3.45	0.29	0.02
Quick Ratio	0.57	1.15	- -	9.58	24.06	4.84	0.21	6.02	0.69	1.03	3.27	0.14	0.8	0.25	0.02
CFO/Avg Current Liab	- -	-1.4	-2.02	-5.46	-11.42	-14.31	-2.93	-1.99	-1.78	-2.79	-4.16	-2.45	- -	-0.66	-0.37
Common Equity/Total Assets	-179.93	-112.24	-555.56	-252.04	-195.34	-594.19	-1,215.26	-1,598.02	-2,371.07	-974.26	-3,289.42	-42,808.87	0.19	-272.21	-11,255.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.12	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-60.26	- -	- -	- -	- -	- -	- -	- -	- -	40.57	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	94.05	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	- -
Total Debt/Equity (%)	- -	22.51	75	-6,421.69	- -	- -	1.45	4.93	21.63	- -	- -	- -	14.8	-87.77	-17.65
Total Debt/Capital (%)	- -	-53.29	-6.38	-61.5	- -	- -	-0.05	-0.27	-0.51	- -	- -	- -	98.17	-296.81	-17.93
Total Debt/Total Assets (%)	- -	16.42	33.33	95.98	- -	- -	0.58	4.34	12.01	- -	- -	- -	10.26	203.61	1,711.52
CFO/Total Liabilities	-1,276.62	-75.61	-180	-58.88	-1,433.81	-1,149.14	-185.96	-710.52	-122.9	-472.42	-564.87	-157.8	- -	-33.71	-22.8
CFO/CapEx	-5.65	- -	- -	-12.64	-6.15	-17.15	-5.52	-768.07	- -	-1,171.07	- -	- -	- -	- -	-4,285.86
Altman's Z-Score	-5.14	-12.64	-19.81	-6.78	-3.96	-17.4	-39.11	-33.33	-36.15	-14.54	-52.27	-633.42	0.78	-7.53	-208.46

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	- -	- -	5.49	0.06	0.62	2.53	- -	- -	- -	- -	- -	107.73	58
Days Sales Outstanding	- -	- -	- -	- -	66.51	5,634	587.91	144.07	- -	- -	- -	- -	- -	3.39	6.29
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.67	10.04
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.74	36.37
Accounts Payable Turnover	- -	- -	-1	-8.49	- -	- -	0.1	-0.11	- -	- -	- -	- -	10.7	3.19	0.51
Accounts Payable Turnover Days	- -	- -	-365	-42.99	- -	- -	3,656.02	-3,186.24	- -	- -	- -	- -	34.11	114.45	720.42
Cash Conversion Cycle	- -	- -	365	42.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73.32	-677.75
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34.35	-30.08
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -

Enterprise Value (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	2
- Cash & Cash Equivalents	- -	- -	- -	2	3	1	- -	1	- -	- -	- -	- -	- -	6	- -
+ Preferred Equity and Hybrid Capital	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	5
Enterprise Value	- -	1	- -	1	-3	-1	- -	-1	- -	- -	- -	- -	- -	30	8
Total Capital	- -	- -	-5	-5	-12	-17	-21	-23	-24	-26	-30	-32	- -	-5	-29
Total Debt/Capital (%)	- -	-53.29	-6.38	-61.5	- -	- -	-0.05	-0.27	-0.51	- -	- -	- -	98.17	-296.81	-17.93
Total Debt / EV	- -	0.32	1	3.88	- -	- -	-0.05	-0.06	1.28	- -	- -	- -	1.4	0.49	0.7
EV/Sales	- -	485.52	300,000	856,159	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21	2
Diluted Enterprise Value	- -	1	- -	1	-3	-1	- -	-1	- -	- -	- -	- -	- -	30	8
EV per Share	- -	43,382.47	2,343.75	5,945.55	- -	- -	- -	- -	246.99	- -	79.62	173.34	- -	8.24	1.9
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40	15
TTM EBITDA	- -	-1	-3	-2	-3	-3	-3	-2	-1	-1	-2	-1	- -	-15	-5
TTM Operating Income	- -	-1	-3	-3	-3	-4	-3	-2	-1	-1	-2	-1	- -	-15	-5
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8	-6

Multiples (USD)

API Chat

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	-0.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1	- -	1	-3	-1	- -	-1	- -	- -	- -	- -	- -	30	8
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.63	0.13	0.3
EV/Sales	- -	485.52	300,000	856,159	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.76	0.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.61	-0.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.2	-3.14
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.09
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.06	-0.07
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.4	-0.27
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27.49	-1.26
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02	-0.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.24	-0.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.98	-0.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32.26	-1.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.04
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.15
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.71	0.61
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.84	2.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.08
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	-0.35
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.26	-1.37
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.86	-6.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.17
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.26	-1.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66.86	-6.33
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.17
EV/Sales Average	- -	485.52	300,000	856,159	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.94	0.94
EV/Sales High	- -	485.52	300,000	856,159	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.07	3.14
EV/Sales Low	- -	485.52	300,000	856,159	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.41
EV/EBITDA Average	0.04	-0.65	-0.1	-0.56	1.19	0.38	0.07	0.57	-0.11	0.3	-0.09	-0.76	- -	-5.17	-3.08
EV/EBITDA High	0.04	-0.65	-0.1	-0.56	1.19	0.38	0.07	0.57	-0.11	0.3	-0.09	-0.76	- -	-37.5	-10.26
EV/EBITDA Low	0.04	-0.65	-0.1	-0.56	1.19	0.38	0.07	0.57	-0.11	0.3	-0.09	-0.76	- -	-0.65	-1.34
EV/EBIT Average	0.04	-0.63	-0.1	-0.32	1.05	0.27	0.06	0.49	-0.11	0.22	-0.09	-0.75	- -	-5.17	-3.07
EV/EBIT High	0.04	-0.63	-0.1	-0.32	1.05	0.27	0.06	0.49	-0.11	0.22	-0.09	-0.75	- -	-37.49	-10.25
EV/EBIT Low	0.04	-0.63	-0.1	-0.32	1.05	0.27	0.06	0.49	-0.11	0.22	-0.09	-0.75	- -	-0.65	-1.33
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	5.75	0.6
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160.5	149.4	11
Enterprise Value Average	- -	1	- -	1	-3	-1	- -	-1	- -	- -	- -	- -	- -	77	15
Enterprise Value High	- -	1	- -	1	-3	-1	- -	-1	- -	- -	- -	- -	- -	561	49
Enterprise Value Low	- -	1	- -	1	-3	-1	- -	-1	- -	- -	- -	- -	- -	10	6

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
Revenue per Share	284.93	89.35	0.01	0.01	572.84	19.74	137.1	94.37	- -	- -	- -	- -	- -	10.8	3.92
EBITDA per Share	-13,354.07	-67,009.71	-23,437.49	-10,611.06	-12,315.62	-12,093.56	-10,096.41	-4,609.96	-2,237.3	-595.78	-919.89	-228.94	- -	-4.05	-1.2
Operating Income per Share	-14,001	-69,028.24	-24,218.74	-18,436.12	-13,985.5	-16,853.28	-11,638.07	-5,413.79	-2,295.27	-825.38	-922.6	-230.54	- -	-4.05	-1.2
Basic EPS, GAAP	-32,472.8	-70,455.94	-25,781.25	-25,995.17	-15,578.11	-19,704.47	-14,880.69	-4,292.24	-2,625.31	-3,611.66	-2,248.09	-685.05	- -	-5.12	-3.51
Basic EPS from Cont Ops	-14,001	-66,902	-24,218.75	-25,995.17	-13,189.32	-16,442.56	-11,611.36	-5,545.36	-2,625.31	-2,225.34	-2,241.48	-671.11	- -	-4.76	-3.51
Diluted EPS, GAAP	-32,472.8	-70,455.94	-25,781.25	-25,995.17	-15,578.11	-19,704.47	-14,880.69	-4,292.24	-2,625.31	-3,611.66	-2,248.09	-685.05	- -	-5.12	-3.51
Diluted EPS from Cont Ops	-14,001	-66,902	-24,218.75	-25,995.17	-13,189.32	-16,442.56	-11,611.36	-5,545.36	-2,625.31	-2,225.34	-2,241.48	-671.11	- -	-4.76	-3.51
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-26,808.93	-17,403.41	-7,031.25	-14,366.04	-10,597.68	-13,485.85	-7,181.94	-3,332.52	-1,432.09	-811.74	-307.9	-208.06	- -	-2.23	-1.74
Free Cash Flow per Basic Share	-31,553.73	-17,403.41	-7,031.25	-15,503	-12,321.09	-14,272.33	-8,483.54	-3,336.86	-1,432.09	-812.44	-307.9	-208.06	- -	-2.23	-1.74
Cash & Equivalents per Share	541.87	25,883	- -	17,127.03	14,651.67	4,554.49	743.49	2,805.53	67.99	177.78	178.24	18.96	- -	1.57	0.03
Book Value per Share	-32,396.13	-95,483.12	-39,062.5	-60,588.26	-53,338.5	-71,041.96	-78,026.35	-62,321.48	-62,157.88	-24,061.81	-15,324.39	-11,270.32	- -	-5.43	-8.75
Tangible Book Value per Share	15,904.67	-50,042.18	3,125	-5,676.55	23,324.06	7,414.4	-22.92	2,593.53	1,456.23	2,297.94	153.5	-297.83	- -	-4.63	-7.54

Limitless X Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)