Maplebear Inc.

CART

CARTMaplebear Inc. US flag

NASDAQ

46.09

USD

+1.82

- -

10.83BMarket Cap

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.93	12.91	-38.64	10.34	11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	11.61	13.97
Gross Margin (%)	59.51	66.85	71.78	74.88	75.25	73.7
EBITDA Margin (%)	-3.72	-3.22	4.27	-68.54	16.46	15.95
Operating Margin (%)	-5.08	-4.69	2.43	-70.41	14.48	13.31
Incremental Operating Margin (%)	- -	- -	20.64	- -	783.04	2.47
Pretax Margin (%)	-4.74	-3.93	2.78	-67.75	16.34	14.86
Profit Margin (%)	-4.74	-3.98	16.78	-53.32	13.53	11.95
Net Income to Common Margin (%)	-4.74	-3.98	3.02	-53.39	13.26	11.7
Effective Tax Rate (%)	- -	- -	- -	- -	17.21	19.6
Dvd Payout Ratio (%)	- -	- -	-455.84	0.12	-2.01	-2.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	54	49	40	26	36
ST Debt	- -	11	13	13	13	3
LT Debt	- -	43	36	27	13	33
Total Debt/EBITDA	- -	-0.92	0.45	-0.02	0.05	0.06
Net Debt/EBITDA	- -	19.42	-13.81	1.02	-2.3	-1.07
Total Debt/EBIT	- -	-0.63	0.79	-0.02	0.05	0.07
Net Debt/EBIT	- -	13.33	-24.27	1	-2.61	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
Net Debt to Equity	- -	200	2,351.56	-56.99	-41.32	-25.3
Net Debt/Capital (%)	- -	45.9	61.86	45.16	26.42	12.52
EBITDA	-55	-59	109	-2,085	556	597
EBITDA-CapEx	-62	-81	83	-2,141	492	536
Operating Income (Loss)	-75	-86	62	-2,142	489	498

Liquidity (USD)

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	- -	2.52	2.16	2.98	1.72	0.75
Current Ratio	- -	4.05	3.45	4.51	3.38	2.4
Quick Ratio	- -	3.93	3.22	4.15	2.99	1.98
CFO/Avg Current Liab	- -	-0.69	0.4	0.77	0.9	1.13
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
CFO/Total Liabilities	- -	-5.77	7.42	59.98	67.22	83.06
CFO/CapEx	-13	-9.27	10.65	10.46	10.73	15.92
Altman's Z-Score	- -	0.66	1.15	0.81	7.04	6.23

Working Capital (USD)

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	- -	4.41	3.05	3.59	3.62	3.5
Days Sales Outstanding	- -	82.79	119.76	101.69	100.87	104.42
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	20.27	9.73	9.55	11	13.12
Accounts Payable Turnover Days	- -	18.01	37.51	38.22	33.18	27.82
Cash Conversion Cycle	- -	64.78	82.25	63.47	67.68	76.6
Inventory to Cash Days	- -	82.79	119.76	101.69	100.87	104.42
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	- -	- -	- -	3,066	10,961	11,756
- Cash & Cash Equivalents	- -	1,146	1,505	2,137	1,278	637
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	54	49	40	26	36
Enterprise Value	- -	-1,440	-1,665	920	9,618	11,105
Total Capital	- -	-1,351	-928	-2,595	-3,559	-4,450
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt / EV	- -	-0.04	-0.03	0.04	- -	- -
EV/Sales	- -	- -	- -	0.3	2.85	2.97
EV/EBITDA	- -	- -	- -	- -	17.3	18.6
EV/EBIT	- -	- -	- -	- -	19.67	22.3
EV/Cash Flow to Firm	- -	- -	- -	1.57	14	11.44
EV/Free Cash Flow to Firm	- -	- -	- -	1.43	12.81	10.76
Diluted Market Cap	- -	- -	- -	3,066	11,977	12,577
Diluted Enterprise Value	- -	-1,092	-1,456	969	10,725	11,976
EV per Share	- -	- -	- -	7.04	36.35	42.49
TTM Sales	1,477	1,834	2,551	3,042	3,378	3,742
TTM EBITDA	-55	-59	109	-2,085	556	597
TTM Operating Income	-75	-86	62	-2,142	489	498
TTM Cash Flow to Firm	-91	-204	277	586	687	971
TTM Free Cash Flow to Firm	-84	-182	303	642	751	1,032

Multiples (USD)

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	- -	- -	- -	4.78	15.95	12.19
EV/EBIT	- -	- -	- -	- -	19.67	22.3
Enterprise Value	- -	-1,440	-1,665	920	9,618	11,105
Low Price	- -	- -	- -	23.02	22.13	34.78
EV/Sales	- -	- -	- -	0.3	2.85	2.97
EV/EBITDA	- -	- -	- -	- -	17.3	18.6
Price/Earnings	- -	- -	- -	- -	24.47	26.84
Price/Earnings Average	- -	- -	- -	-2.07	21.03	26.08
Price/Earnings High	- -	- -	- -	-3.45	29.54	31.92
Price/Earnings Low	- -	- -	- -	-1.85	13.07	20.75
Price/Book Value	- -	- -	- -	-1.16	-3.06	-2.62
Price/Book Value Average	- -	- -	- -	-1.28	-2.63	-2.55
Price/Book Value High	- -	- -	- -	-2.13	-3.69	-3.12
Price/Book Value Low	- -	- -	- -	-1.14	-1.63	-2.03
Price/Tangible Book Value	- -	- -	- -	0.91	4.02	5.72
Price/Tangible Book Value Average	- -	- -	- -	1	3.46	5.56
Price/Tangible Book Value High	- -	- -	- -	1.67	4.86	6.81
Price/Tangible Book Value Low	- -	- -	- -	0.9	2.15	4.43
Price/Sales	- -	- -	- -	1.01	3.24	3.14
Price/Sales Average	- -	- -	- -	1.11	2.79	3.05
Price/Sales High	- -	- -	- -	1.84	3.92	3.74
Price/Sales Low	- -	- -	- -	0.99	1.73	2.43
Price/Cash Flow	- -	- -	- -	5.23	15.96	12.11
Price/Cash Flow Average	- -	- -	- -	5.75	13.72	11.76
Price/Cash Flow High	- -	- -	- -	9.57	19.26	14.4
Price/Cash Flow Low	- -	- -	- -	5.13	8.52	9.36
Price/Free Cash Flow Average	- -	- -	- -	5.25	13.71	11.84
Price/Free Cash Flow High	- -	- -	- -	8.74	19.26	14.5
Price/Free Cash Flow Low	- -	- -	- -	4.68	8.52	9.42
EV/Sales Average	- -	- -	- -	0.42	2.42	2.89
EV/Sales High	- -	- -	- -	1.15	3.55	3.58
EV/Sales Low	- -	- -	- -	0.3	1.36	2.27
EV/EBITDA Average	- -	18.51	-13.36	-0.61	14.7	18.13
EV/EBITDA High	- -	18.51	-13.36	-1.68	21.55	22.41
EV/EBITDA Low	- -	18.51	-13.36	-0.44	8.28	14.22
EV/EBIT Average	- -	12.7	-23.48	-0.59	16.71	21.73
EV/EBIT High	- -	12.7	-23.48	-1.64	24.5	26.87
EV/EBIT Low	- -	12.7	-23.48	-0.42	9.42	17.05
Last Price	- -	- -	- -	23.47	41.42	44.98
High Price	- -	- -	- -	42.95	50.01	53.5
Enterprise Value Average	- -	-1,092	-1,456	1,272	8,172	10,823
Enterprise Value High	- -	-1,092	-1,456	3,513	11,983	13,381
Enterprise Value Low	- -	-1,092	-1,456	910	4,604	8,489

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.93	12.91	-38.64	10.34	11.46
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	11.61	13.97
Gross Margin (%)	59.51	66.85	71.78	74.88	75.25	73.7
EBITDA Margin (%)	-3.72	-3.22	4.27	-68.54	16.46	15.95
Operating Margin (%)	-5.08	-4.69	2.43	-70.41	14.48	13.31
Incremental Operating Margin (%)	- -	- -	20.64	- -	783.04	2.47
Pretax Margin (%)	-4.74	-3.93	2.78	-67.75	16.34	14.86
Profit Margin (%)	-4.74	-3.98	16.78	-53.32	13.53	11.95
Net Income to Common Margin (%)	-4.74	-3.98	3.02	-53.39	13.26	11.7
Effective Tax Rate (%)	- -	- -	- -	- -	17.21	19.6
Dvd Payout Ratio (%)	- -	- -	-455.84	0.12	-2.01	-2.05
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	54	49	40	26	36
ST Debt	- -	11	13	13	13	3
LT Debt	- -	43	36	27	13	33
Total Debt/EBITDA	- -	-0.92	0.45	-0.02	0.05	0.06
Net Debt/EBITDA	- -	19.42	-13.81	1.02	-2.3	-1.07
Total Debt/EBIT	- -	-0.63	0.79	-0.02	0.05	0.07
Net Debt/EBIT	- -	13.33	-24.27	1	-2.61	-1.28
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
Net Debt to Equity	- -	200	2,351.56	-56.99	-41.32	-25.3
Net Debt/Capital (%)	- -	45.9	61.86	45.16	26.42	12.52
EBITDA	-55	-59	109	-2,085	556	597
EBITDA-CapEx	-62	-81	83	-2,141	492	536
Operating Income (Loss)	-75	-86	62	-2,142	489	498

Liquidity (USD)

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	- -	2.52	2.16	2.98	1.72	0.75
Current Ratio	- -	4.05	3.45	4.51	3.38	2.4
Quick Ratio	- -	3.93	3.22	4.15	2.99	1.98
CFO/Avg Current Liab	- -	-0.69	0.4	0.77	0.9	1.13
Common Equity/Total Assets	- -	-47.45	-26.63	-55.74	-87.12	-121.67
Long-Term Debt/Equity (%)	- -	- -	- -	0.72	0.42	1.31
Long-Term Debt/Capital (%)	- -	-3.18	-3.88	-1.04	-0.37	-0.74
Long-Term Debt/Total Assets (%)	- -	1.45	0.98	0.57	0.32	0.9
Total Debt/Equity (%)	- -	-9.42	-76.56	1.07	0.84	1.43
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt/Total Assets (%)	- -	1.82	1.34	0.85	0.63	0.98
CFO/Total Liabilities	- -	-5.77	7.42	59.98	67.22	83.06
CFO/CapEx	-13	-9.27	10.65	10.46	10.73	15.92
Altman's Z-Score	- -	0.66	1.15	0.81	7.04	6.23

Working Capital (USD)

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	- -	4.41	3.05	3.59	3.62	3.5
Days Sales Outstanding	- -	82.79	119.76	101.69	100.87	104.42
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	20.27	9.73	9.55	11	13.12
Accounts Payable Turnover Days	- -	18.01	37.51	38.22	33.18	27.82
Cash Conversion Cycle	- -	64.78	82.25	63.47	67.68	76.6
Inventory to Cash Days	- -	82.79	119.76	101.69	100.87	104.42
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	- -	- -	- -	3,066	10,961	11,756
- Cash & Cash Equivalents	- -	1,146	1,505	2,137	1,278	637
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	54	49	40	26	36
Enterprise Value	- -	-1,440	-1,665	920	9,618	11,105
Total Capital	- -	-1,351	-928	-2,595	-3,559	-4,450
Total Debt/Capital (%)	- -	-4	-5.28	-1.54	-0.73	-0.81
Total Debt / EV	- -	-0.04	-0.03	0.04	- -	- -
EV/Sales	- -	- -	- -	0.3	2.85	2.97
EV/EBITDA	- -	- -	- -	- -	17.3	18.6
EV/EBIT	- -	- -	- -	- -	19.67	22.3
EV/Cash Flow to Firm	- -	- -	- -	1.57	14	11.44
EV/Free Cash Flow to Firm	- -	- -	- -	1.43	12.81	10.76
Diluted Market Cap	- -	- -	- -	3,066	11,977	12,577
Diluted Enterprise Value	- -	-1,092	-1,456	969	10,725	11,976
EV per Share	- -	- -	- -	7.04	36.35	42.49
TTM Sales	1,477	1,834	2,551	3,042	3,378	3,742
TTM EBITDA	-55	-59	109	-2,085	556	597
TTM Operating Income	-75	-86	62	-2,142	489	498
TTM Cash Flow to Firm	-91	-204	277	586	687	971
TTM Free Cash Flow to Firm	-84	-182	303	642	751	1,032

Multiples (USD)

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	- -	- -	- -	4.78	15.95	12.19
EV/EBIT	- -	- -	- -	- -	19.67	22.3
Enterprise Value	- -	-1,440	-1,665	920	9,618	11,105
Low Price	- -	- -	- -	23.02	22.13	34.78
EV/Sales	- -	- -	- -	0.3	2.85	2.97
EV/EBITDA	- -	- -	- -	- -	17.3	18.6
Price/Earnings	- -	- -	- -	- -	24.47	26.84
Price/Earnings Average	- -	- -	- -	-2.07	21.03	26.08
Price/Earnings High	- -	- -	- -	-3.45	29.54	31.92
Price/Earnings Low	- -	- -	- -	-1.85	13.07	20.75
Price/Book Value	- -	- -	- -	-1.16	-3.06	-2.62
Price/Book Value Average	- -	- -	- -	-1.28	-2.63	-2.55
Price/Book Value High	- -	- -	- -	-2.13	-3.69	-3.12
Price/Book Value Low	- -	- -	- -	-1.14	-1.63	-2.03
Price/Tangible Book Value	- -	- -	- -	0.91	4.02	5.72
Price/Tangible Book Value Average	- -	- -	- -	1	3.46	5.56
Price/Tangible Book Value High	- -	- -	- -	1.67	4.86	6.81
Price/Tangible Book Value Low	- -	- -	- -	0.9	2.15	4.43
Price/Sales	- -	- -	- -	1.01	3.24	3.14
Price/Sales Average	- -	- -	- -	1.11	2.79	3.05
Price/Sales High	- -	- -	- -	1.84	3.92	3.74
Price/Sales Low	- -	- -	- -	0.99	1.73	2.43
Price/Cash Flow	- -	- -	- -	5.23	15.96	12.11
Price/Cash Flow Average	- -	- -	- -	5.75	13.72	11.76
Price/Cash Flow High	- -	- -	- -	9.57	19.26	14.4
Price/Cash Flow Low	- -	- -	- -	5.13	8.52	9.36
Price/Free Cash Flow Average	- -	- -	- -	5.25	13.71	11.84
Price/Free Cash Flow High	- -	- -	- -	8.74	19.26	14.5
Price/Free Cash Flow Low	- -	- -	- -	4.68	8.52	9.42
EV/Sales Average	- -	- -	- -	0.42	2.42	2.89
EV/Sales High	- -	- -	- -	1.15	3.55	3.58
EV/Sales Low	- -	- -	- -	0.3	1.36	2.27
EV/EBITDA Average	- -	18.51	-13.36	-0.61	14.7	18.13
EV/EBITDA High	- -	18.51	-13.36	-1.68	21.55	22.41
EV/EBITDA Low	- -	18.51	-13.36	-0.44	8.28	14.22
EV/EBIT Average	- -	12.7	-23.48	-0.59	16.71	21.73
EV/EBIT High	- -	12.7	-23.48	-1.64	24.5	26.87
EV/EBIT Low	- -	12.7	-23.48	-0.42	9.42	17.05
Last Price	- -	- -	- -	23.47	41.42	44.98
High Price	- -	- -	- -	42.95	50.01	53.5
Enterprise Value Average	- -	-1,092	-1,456	1,272	8,172	10,823
Enterprise Value High	- -	-1,092	-1,456	3,513	11,983	13,381
Enterprise Value Low	- -	-1,092	-1,456	910	4,604	8,489

Shares Outstanding	- -	276	280	279	261	243
Diluted Weighted Avg Shares	276	276	276	131	289	280
Basic Weighted Avg Shares	276	276	276	131	265	261
Revenue per Share	5.34	6.63	9.23	23.29	12.76	14.32
EBITDA per Share	-0.2	-0.21	0.39	-15.96	2.1	2.28
Operating Income per Share	-0.27	-0.31	0.22	-16.4	1.85	1.91
Basic EPS, GAAP	-0.25	-0.26	0.28	-12.43	1.69	1.68
Basic EPS from Cont Ops	-0.25	-0.26	1.55	-12.42	1.73	1.71
Diluted EPS, GAAP	-0.25	-0.26	0.28	-12.43	1.55	1.57
Diluted EPS from Cont Ops	-0.25	-0.26	1.55	-12.42	1.58	1.6
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.74	1	4.49	2.6	3.72
Free Cash Flow per Basic Share	-0.35	-0.82	0.91	4.06	2.35	3.48
Cash & Equivalents per Share	- -	5.4	6.2	16.74	5.17	2.63
Book Value per Share	- -	-5.08	-3.53	-20.17	-13.55	-17.16
Tangible Book Value per Share	- -	-3.27	-1.75	25.69	10.29	7.86

Maplebear Inc.

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)