Willdan Group, Inc. Financial Ratios — WLDN 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 (%)	- -	- -	- -	- -	- -	- -	89.12	40.15	14.8	-51.99	-51.22	-105.53	118.13	86.8	82.68
Return on Assets (%)	3.22	-32.55	6.56	21.51	7	9.19	9.84	4.57	1.31	-3.44	-2.11	-2.1	2.65	5.13	10.42
Return on Capital (%)	73.44	- -	-20.24	- -	855.29	87.84	65.84	17.02	- -	- -	- -	- -	14.04	21.3	- -
Return on Invested Capital (%)	4.6	- -	10.09	- -	11.18	16.74	18.33	7.2	- -	- -	- -	- -	5.31	8.03	- -
Gross Margin (%)	39.6	36.9	42.78	40.95	39.25	31.44	28.06	34.15	30.46	33.09	38.41	33.46	35.24	35.84	37.51
EBITDA Margin (%)	4.05	-3.54	3.73	8.11	7.11	7.07	6.51	6.97	5.6	0.64	2.39	2.43	7.55	8.15	9.22
Operating Margin (%)	3.17	-4.33	3.05	7.69	5.57	5.53	5.01	4.69	2.11	-4.15	-2.46	-1.65	4.33	5.54	6.48
Incremental Operating Margin (%)	-31.86	- -	-83.89	25.26	-2.88	5.44	3.35	84.82	-1.99	- -	- -	- -	35.99	16.66	11.05
Pretax Margin (%)	3.11	-20.74	3.23	7.8	5.43	5.44	5.01	4.47	1.05	-5.03	-3.51	-2.67	2.86	4.72	5.87
Profit Margin (%)	1.71	-18.51	3.08	8.71	3.15	3.97	4.44	3.68	1.09	-3.71	-2.38	-1.97	2.14	3.99	7.71
Net Income to Common Margin (%)	1.71	-18.51	3.08	8.71	3.15	3.97	4.44	3.68	1.09	-3.71	-2.38	-1.97	2.14	3.99	7.71
Effective Tax Rate (%)	45.05	- -	4.78	- -	41.98	26.99	11.41	17.52	- -	- -	- -	- -	25.12	15.4	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	89.12	40.15	14.8	-51.99	-51.22	-105.53	118.13	86.8	82.68

Credit (USD)

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	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	4	4	1	1	6	7	3	71	155	135	118	123	114	108	69
ST Debt	4	4	1	1	4	4	1	9	20	21	21	23	14	17	8
LT Debt	- -	- -	- -	- -	1	2	3	62	135	114	97	101	100	91	61
Total Debt/EBITDA	0.87	-1.18	0.23	0.11	0.61	0.45	0.19	3.76	6.24	53.72	13.98	11.83	2.96	2.34	1.1
Net Debt/EBITDA	0.11	1.93	-2.39	-2.03	-1.18	-1.13	-0.65	2.93	5.03	33.69	10.57	9.46	1.92	0.33	-0.28
Total Debt/EBIT	1.11	-0.96	0.28	0.12	0.77	0.57	0.24	5.59	16.54	-8.33	-13.6	-17.47	5.17	3.44	1.57
Net Debt/EBIT	0.14	1.58	-2.92	-2.14	-1.51	-1.44	-0.84	4.35	13.34	-5.22	-10.28	-13.97	3.35	0.49	-0.4
EBITDA to Interest Expense	56.43	-31.23	33.97	548.06	46.39	82.48	160.23	27.12	5.07	0.5	2.19	1.96	4.09	5.91	10.93
EBITDA-CapEx/Interest Expense	51.3	-34.61	30.71	517.31	34.43	73.2	140.61	24.11	3.71	-0.51	-0.01	0.15	3.04	4.83	9.3
EBIT to Interest Expense	44.17	-38.18	27.74	519.31	36.38	64.49	123.46	18.24	1.91	-3.2	-2.25	-1.33	2.35	4.02	7.68
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	5	5	4	5	9	8	6
Common Equity/Total Assets	0.35	-40.67	-37.77	-10.18	-1.05	6.96	14.24	10.06	7.98	5.12	3.1	0.92	3.54	8.02	16.51
Long-Term Debt/Equity (%)	0.62	0.71	0.42	1.01	3.56	4.58	3.76	43.27	80.84	67.43	54.17	55.51	50	38.69	19.97
Long-Term Debt/Capital (%)	5.34	-0.94	-0.62	-7.58	26.47	16.16	11.56	61.45	71.17	73.22	74.42	79.22	77.57	62.51	38.26
Long-Term Debt/Total Assets (%)	0.33	0.3	0.22	0.62	1.85	2.11	1.93	20.75	30.74	28.3	24.61	24.59	24.04	19.5	11.19
Total Debt/Equity (%)	10.97	22.5	3.62	3.24	15.48	13.2	4.72	49.44	92.59	79.89	65.97	67.98	57.09	45.98	22.73
Total Debt/Capital (%)	94.28	-29.65	-5.33	-24.39	115.03	46.63	14.48	70.2	81.51	86.75	90.63	97.02	88.58	74.29	43.54
Total Debt/Total Assets (%)	5.85	9.3	1.91	2	8.05	6.08	2.41	23.7	35.21	33.53	29.98	30.12	27.45	23.18	12.73
Net Debt to Equity	1.34	-36.76	-37.68	-58.59	-30.21	-33.3	-16.33	38.48	74.67	50.11	49.86	54.35	37.05	6.54	-5.73
Net Debt/Capital (%)	46.66	27.52	34.87	80.22	99.46	194.73	-134.45	64.3	67.68	66.55	74.94	83.34	70.23	21.63	-18.73
EBITDA	4	-3	3	9	10	15	18	19	25	3	8	10	39	46	63
EBITDA-CapEx	4	-4	3	8	7	13	16	17	18	-3	- -	1	29	38	53
Operating Income (Loss)	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44

Liquidity (USD)

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	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	0.1	0.41	0.46	0.99	0.59	0.44	0.26	0.17	0.04	0.24	0.1	0.07	0.2	0.54	0.41
Current Ratio	1.45	1.54	1.88	2.49	1.8	1.47	1.48	1.49	1.33	1.34	1.27	1.37	1.67	1.71	1.56
Quick Ratio	1.39	1.47	1.75	2.37	1.73	1.42	1.41	1.43	1.28	1.29	1.23	1.23	1.64	1.67	1.51
CFO/Avg Current Liab	-0.03	0.18	0.06	0.66	0.35	0.55	0.21	0.1	0.1	0.38	0.08	0.08	0.32	0.57	0.53
Common Equity/Total Assets	0.35	-40.67	-37.77	-10.18	-1.05	6.96	14.24	10.06	7.98	5.12	3.1	0.92	3.54	8.02	16.51
Long-Term Debt/Equity (%)	0.62	0.71	0.42	1.01	3.56	4.58	3.76	43.27	80.84	67.43	54.17	55.51	50	38.69	19.97
Long-Term Debt/Capital (%)	5.34	-0.94	-0.62	-7.58	26.47	16.16	11.56	61.45	71.17	73.22	74.42	79.22	77.57	62.51	38.26
Long-Term Debt/Total Assets (%)	0.33	0.3	0.22	0.62	1.85	2.11	1.93	20.75	30.74	28.3	24.61	24.59	24.04	19.5	11.19
Total Debt/Equity (%)	10.97	22.5	3.62	3.24	15.48	13.2	4.72	49.44	92.59	79.89	65.97	67.98	57.09	45.98	22.73
Total Debt/Capital (%)	94.28	-29.65	-5.33	-24.39	115.03	46.63	14.48	70.2	81.51	86.75	90.63	97.02	88.58	74.29	43.54
Total Debt/Total Assets (%)	5.85	9.3	1.91	2	8.05	6.08	2.41	23.7	35.21	33.53	29.98	30.12	27.45	23.18	12.73
CFO/Total Liabilities	-2.28	19.01	6.73	62.89	23.33	36.97	16.39	4.83	4.26	20.11	4.56	4.13	18.18	31.27	33.46
CFO/CapEx	-1.73	13.04	3.96	24.18	3.27	13	5.08	3.6	1.75	9.26	1.15	0.98	3.95	8.57	8.53
Altman's Z-Score	3.31	2.11	3.72	6.48	4.53	5.47	6.05	3.83	3.22	3.24	3.02	2.57	3.56	4.22	6.98

Working Capital (USD)

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	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	6.86	5.79	5.97	8.2	8.68	8.67	7.95	5.46	7.46	7.07	5.88	6.74	7.85	8.37	10.47
Days Sales Outstanding	53.25	63.02	61.15	44.5	42.03	42.11	45.88	66.89	48.95	51.63	62.07	54.19	46.47	43.62	34.85
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.59	5.55	8.94	17.74	18.66	12.48	10.29	6.22	8.7	6.94	5.58	8.72	10.65	10.84	10.73
Accounts Payable Turnover Days	55.39	65.77	40.81	20.57	19.56	29.24	35.47	58.69	41.95	52.58	65.37	41.86	34.27	33.66	34.02
Cash Conversion Cycle	-2.14	-2.75	20.34	23.93	22.47	12.87	10.42	8.2	7	-0.96	-3.3	12.32	12.2	9.96	0.83
Inventory to Cash Days	53.25	63.02	61.15	44.5	42.03	42.11	45.88	66.89	48.95	51.63	62.07	54.19	46.47	43.62	34.85
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	29	16	39	101	66	186	204	324	355	492	439	232	288	526	1,499
- Cash & Cash Equivalents	3	10	8	18	16	23	14	15	5	28	11	9	23	74	66
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	1	1	6	7	3	71	155	135	118	123	114	108	69
Enterprise Value	30	10	32	84	55	170	193	380	504	599	546	347	379	560	1,502
Total Capital	4	-13	-14	-4	5	14	23	102	190	156	130	127	129	145	159
Total Debt/Capital (%)	94.28	-29.65	-5.33	-24.39	115.03	46.63	14.48	70.2	81.51	86.75	90.63	97.02	88.58	74.29	43.54
Total Debt / EV	0.13	0.39	0.02	0.01	0.11	0.04	0.02	0.19	0.31	0.23	0.22	0.36	0.3	0.19	0.05
EV/Sales	0.28	0.11	0.37	0.78	0.41	0.81	0.71	1.4	1.14	1.53	1.54	0.81	0.74	0.99	2.2
EV/EBITDA	6.79	- -	9.91	9.56	5.73	11.49	10.87	20.03	20.3	237.88	64.52	33.27	9.83	12.15	23.91
EV/EBIT	8.68	- -	12.14	10.09	7.3	14.69	14.11	29.76	53.85	- -	- -	- -	17.15	17.86	34.03
EV/Cash Flow to Firm	- -	2.12	24.3	7.04	6.69	7.8	17.32	46.67	30.16	11.79	43.89	25.96	8.19	7.12	17.14
EV/Free Cash Flow to Firm	- -	1.97	19.68	6.76	5.14	7.25	14.49	37.08	21.59	10.72	26.07	15.1	6.74	6.43	15.48
Diluted Market Cap	30	16	40	104	68	193	219	342	374	492	439	232	293	543	1,562
Diluted Enterprise Value	30	10	32	87	57	177	208	398	523	599	546	347	383	576	1,566
EV per Share	4.06	1.39	4.3	11.19	7.02	20.63	22.64	41.03	45.17	50.75	43.79	26.65	28.27	40.52	103.89
TTM Sales	107	93	86	108	135	209	273	272	443	391	354	429	510	566	682
TTM EBITDA	4	-3	3	9	10	15	18	19	25	3	8	10	39	46	63
TTM Operating Income	3	-4	3	8	8	12	14	13	9	-16	-9	-7	22	31	44
TTM Cash Flow to Firm	-1	5	1	12	8	22	11	8	17	51	12	13	46	79	88
TTM Free Cash Flow to Firm	- -	5	2	12	11	23	13	10	23	56	21	23	56	87	97

Multiples (USD)

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	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	-102.92	3.22	26.2	8.43	6.43	8.32	16.54	35.31	20.48	9.44	23.96	12.2	5.95	6.74	17.46
EV/EBIT	8.68	- -	12.14	10.09	7.3	14.69	14.11	29.76	53.85	- -	- -	- -	17.15	17.86	34.03
Enterprise Value	30	10	32	84	55	170	193	380	504	599	546	347	379	560	1,502
Low Price	3.5	1.14	1.9	4.34	6.95	7.1	21.36	19.25	26.39	17.92	30.01	10.98	13.86	17.23	30.43
EV/Sales	0.28	0.11	0.37	0.78	0.41	0.81	0.71	1.4	1.14	1.53	1.54	0.81	0.74	0.99	2.2
EV/EBITDA	6.79	- -	9.91	9.56	5.73	11.49	10.87	20.03	20.3	237.88	64.52	33.27	9.83	12.15	23.91
Price/Earnings	15.71	- -	14.85	10.73	15.41	22.37	16.86	32.31	73.28	- -	- -	- -	26.36	23.32	28.52
Price/Earnings Average	16.04	-1.01	8.4	7.12	22.06	13.27	20.95	27.21	80.14	-23.49	-58.94	-37.6	23.25	20.05	19.3
Price/Earnings High	19.41	-1.74	17.45	15.05	29.91	26.23	25.96	36.02	93.84	-37.06	-81.39	-54.81	31.11	30.61	33.29
Price/Earnings Low	13.89	-0.48	5.31	3.45	12.78	7.03	15.04	17.78	60.85	-14.58	-44.42	-16.91	16.99	10.55	8.37
Price/Book Value	126.13	-0.95	-2.7	-20.11	-86.27	24.62	10.39	10.7	10.1	23.83	35.87	61.39	19.57	14.11	16.68
Price/Book Value Average	128.77	-1.03	-1.53	-13.35	-123.44	14.6	12.91	9.01	11.04	16.5	40.57	83.93	17.27	12.13	11.29
Price/Book Value High	155.75	-1.76	-3.18	-28.2	-167.39	28.86	16	11.93	12.93	26.03	56.03	122.36	23.1	18.53	19.47
Price/Book Value Low	111.48	-0.49	-0.97	-6.47	-71.55	7.74	9.27	5.89	8.39	10.24	30.58	37.76	12.62	6.38	4.9
Price/Tangible Book Value	1.51	0.94	1.93	3.32	3.29	8.43	9.38	148.85	-9.53	-19.5	-121.27	23.48	7.84	8.23	16.69
Price/Tangible Book Value Average	1.54	1.01	1.09	2.21	4.7	5	11.65	125.38	-10.43	-13.51	-137.19	32.11	6.91	7.08	11.29
Price/Tangible Book Value High	1.87	1.74	2.27	4.66	6.38	9.88	14.44	165.95	-12.21	-21.31	-189.45	46.81	9.25	10.81	19.49
Price/Tangible Book Value Low	1.34	0.48	0.69	1.07	2.73	2.65	8.37	81.92	-7.92	-8.38	-103.39	14.44	5.05	3.72	4.9
Price/Sales	0.27	0.17	0.46	0.93	0.49	0.89	0.75	1.19	0.8	1.26	1.24	0.54	0.56	0.93	2.2
Price/Sales Average	0.27	0.19	0.26	0.62	0.7	0.53	0.93	1	0.88	0.87	1.4	0.74	0.5	0.8	1.49
Price/Sales High	0.33	0.32	0.54	1.31	0.94	1.04	1.15	1.33	1.03	1.37	1.94	1.08	0.67	1.22	2.57
Price/Sales Low	0.24	0.09	0.16	0.3	0.4	0.28	0.67	0.66	0.66	0.54	1.06	0.33	0.36	0.42	0.65
Price/Cash Flow	-42.1	3.47	32.2	8.49	8.1	8.6	18.47	42.82	30.52	10.46	44.73	24.62	7.34	7.3	18.72
Price/Cash Flow Average	-42.99	3.74	18.21	5.64	11.59	5.1	22.95	36.07	33.39	7.24	50.6	33.67	6.48	6.28	12.66
Price/Cash Flow High	-51.99	6.43	37.84	11.91	15.72	10.08	28.45	47.74	39.09	11.43	69.88	49.08	8.67	9.59	21.85
Price/Cash Flow Low	-37.21	1.78	11.52	2.73	6.72	2.7	16.48	23.56	25.35	4.49	38.13	15.15	4.73	3.3	5.49
Price/Free Cash Flow Average	-105.07	3.48	14.82	5.6	9.2	4.93	20.56	29.74	22.4	6.54	27.1	16.69	5.25	5.8	11.81
Price/Free Cash Flow High	-127.09	5.97	30.79	11.82	12.47	9.75	25.48	39.36	26.23	10.31	37.43	24.32	7.03	8.85	20.38
Price/Free Cash Flow Low	-90.96	1.65	9.37	2.71	5.33	2.61	14.76	19.43	17.01	4.06	20.43	7.51	3.84	3.05	5.13
EV/Sales Average	0.28	0.12	0.17	0.46	0.62	0.45	0.89	1.21	1.21	1.14	1.7	1.01	0.68	0.86	1.49
EV/Sales High	0.34	0.26	0.45	1.15	0.86	0.96	1.11	1.53	1.36	1.65	2.24	1.35	0.84	1.28	2.57
EV/Sales Low	0.24	0.02	0.08	0.14	0.32	0.2	0.63	0.86	1	0.81	1.36	0.6	0.54	0.48	0.65
EV/EBITDA Average	6.93	-3.45	4.6	5.69	8.67	6.37	13.66	17.33	21.64	177.79	71.33	41.45	8.95	10.54	16.19
EV/EBITDA High	8.35	-7.26	12.05	14.2	12.16	13.65	17.08	21.99	24.31	255.98	93.68	55.4	11.18	15.72	27.9
EV/EBITDA Low	6.02	-0.67	2.06	1.75	4.56	2.86	9.63	12.35	17.88	126.42	56.87	24.69	7.18	5.89	7.06
EV/EBIT Average	8.86	-2.82	5.63	6	11.06	8.14	17.73	25.76	57.4	-27.57	-69.39	-61.19	15.62	15.5	23.05
EV/EBIT High	10.66	-5.93	14.76	14.98	15.5	17.46	22.17	32.68	64.48	-39.69	-91.14	-81.78	19.51	23.11	39.71
EV/EBIT Low	7.7	-0.55	2.52	1.84	5.81	3.66	12.5	18.35	47.42	-19.6	-55.33	-36.45	12.52	8.66	10.04
Last Price	3.96	2.22	5.31	13.49	8.38	22.59	23.94	34.98	31.78	41.7	35.2	17.85	21.5	38.09	103.66
High Price	4.89	4.12	6.24	18.92	16.26	26.48	36.87	39	40.7	45.56	54.99	35.58	25.38	50	121
Enterprise Value Average	30	11	15	50	83	94	243	329	537	447	603	432	345	486	1,018
Enterprise Value High	36	24	38	124	117	202	304	417	604	644	792	578	431	724	1,753
Enterprise Value Low	26	2	7	15	44	42	171	234	444	318	481	257	276	272	443

	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	7	7	7	8	8	8	9	11	11	12	13	13	14	14	15
Diluted Weighted Avg Shares	7	7	7	8	8	9	9	10	12	12	12	13	14	14	15
Basic Weighted Avg Shares	7	7	7	7	8	8	9	9	11	12	12	13	13	14	14
Revenue per Share	14.76	12.78	11.63	14.43	17.25	25.42	32	29.39	39.7	33.15	28.4	32.98	38.08	40.95	47.13
EBITDA per Share	0.6	-0.45	0.43	1.17	1.23	1.8	2.08	2.05	2.22	0.21	0.68	0.8	2.87	3.34	4.34
Operating Income per Share	0.47	-0.55	0.35	1.11	0.96	1.4	1.6	1.38	0.84	-1.38	-0.7	-0.54	1.65	2.27	3.05
Basic EPS, GAAP	0.25	-2.37	0.36	1.26	0.54	1.01	1.42	1.08	0.43	-1.23	-0.68	-0.65	0.82	1.63	3.63
Basic EPS from Cont Ops	0.25	-2.37	0.36	1.26	0.54	1.01	1.42	1.08	0.43	-1.23	-0.68	-0.65	0.82	1.63	3.63
Diluted EPS, GAAP	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-1.23	-0.68	-0.65	0.8	1.58	3.49
Diluted EPS from Cont Ops	0.24	-2.37	0.35	1.22	0.52	0.97	1.32	1.03	0.41	-1.23	-0.68	-0.65	0.8	1.58	3.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	0.64	0.16	1.59	1.03	2.63	1.3	0.82	1.04	3.99	0.79	0.72	2.93	5.22	5.54
Free Cash Flow per Basic Share	-0.15	0.59	0.12	1.52	0.72	2.43	1.04	0.59	0.45	3.56	0.1	-0.01	2.19	4.61	4.89
Cash & Equivalents per Share	0.41	1.37	1.11	2.43	2.1	2.76	1.69	1.65	0.49	2.41	0.9	0.68	1.75	5.37	4.56
Book Value per Share	0.03	-2.34	-1.96	-0.67	-0.1	0.92	2.3	3.27	3.15	1.75	0.98	0.29	1.1	2.7	6.21
Tangible Book Value per Share	2.62	2.37	2.75	4.06	2.55	2.68	2.55	0.23	-3.33	-2.14	-0.29	0.76	2.74	4.63	6.21

Willdan Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)