Altisource Asset Management Corporation Financial Ratios — AAMC

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Return on Common Equity (%)	- -	- -	- -	-6.27	-10.19	-16.37	-33.17	-10.39	91.39	135.53	-21.83	-128.73
Return on Assets (%)	- -	-0.7	2.87	-0.12	-0.38	-11.05	-19.82	-5.09	52.05	90.45	-10.86	-45.46
Return on Capital (%)	- -	-9.16	-6.86	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	8.97	24.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	85.59	83.89	74.87	13.12	-6.79	-8.75	- -	- -	51.37	100	100
EBITDA Margin (%)	- -	55.75	66.6	4.86	-21.62	-38.79	-38.75	- -	- -	-140.11	78.15	-3.92
Operating Margin (%)	- -	55.71	66.35	1.85	-21.62	-40.46	-41.49	- -	- -	-143.98	- -	- -
Incremental Operating Margin (%)	- -	55.9	68.54	157.69	- -	- -	- -	66.16	- -	- -	-151.33	- -
Pretax Margin (%)	- -	47.45	59.21	-19.56	-16.15	-34.48	-65.94	- -	- -	-77.18	-2,768.03	184.22
Profit Margin (%)	- -	-7.32	14.1	-1.33	-24.69	-38.38	-68.29	- -	- -	707.26	-1,920.43	187.52
Net Income to Common Margin (%)	- -	-7.32	14.1	-1.33	-24.69	-38.38	-68.29	- -	- -	707.26	-1,920.43	187.52
Effective Tax Rate (%)	- -	- -	0.84	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-6.27	-10.19	-16.37	-33.17	-10.39	91.39	135.53	-21.83	-128.73

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Total Debt	- -	- -	324	503	- -	- -	- -	1	1	1	53	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	- -
LT Debt	- -	- -	324	503	- -	- -	- -	1	1	1	1	1
Total Debt/EBITDA	- -	- -	1.15	41.64	- -	- -	- -	-0.04	-0.03	-0.05	120.4	1.32
Net Debt/EBITDA	777.88	-3.47	0.74	26.35	9.39	4.73	4.4	1.13	2.07	4.83	93.01	-12.81
Total Debt/EBIT	- -	- -	1.15	109.33	- -	- -	- -	-0.04	-0.03	-0.05	- -	- -
Net Debt/EBIT	777.88	-3.48	0.74	69.19	9.39	4.54	4.11	1.1	2.03	4.7	- -	- -
EBITDA to Interest Expense	- -	8.82	7.91	0.23	- -	- -	- -	- -	- -	-270.6	- -	- -
EBITDA-CapEx/Interest Expense	- -	7.47	6.95	-2.03	- -	- -	- -	- -	- -	-279.12	- -	- -
EBIT to Interest Expense	- -	8.82	7.88	0.09	- -	- -	- -	- -	- -	-278.07	- -	- -
Interest Expense	- -	5	36	53	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.02	-0.38	1.96	2.01	70.22	64.58	53.86	44.49	63.61	70.55	35.32	35.3
Long-Term Debt/Equity (%)	- -	- -	28.19	52.09	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	16.58	29.58	- -	- -	- -	2.76	0.94	1.47	1.4	9.08
Long-Term Debt/Total Assets (%)	- -	- -	11.74	19.96	- -	- -	- -	1.27	0.6	1.05	1.12	3.52
Total Debt/Equity (%)	- -	- -	28.19	52.09	- -	- -	- -	-0.36	-0.41	-1.12	-58.93	-0.72
Total Debt/Capital (%)	- -	- -	16.58	29.58	- -	- -	- -	3.05	1.05	1.47	56.04	9.08
Total Debt/Total Assets (%)	- -	- -	11.74	19.96	- -	- -	- -	1.4	0.68	1.05	45.03	3.52
Net Debt to Equity	-100.13	-17.66	18.03	32.97	21.11	16.94	13.12	9.09	24.99	102.38	-45.53	6.92
Net Debt/Capital (%)	2,048.65	-21.87	11.28	21	-15.92	-13.07	4,652.57	-341.82	-184.93	391.63	48.84	-724.27
EBITDA	- -	40	282	12	-4	-7	-6	-17	-20	-16	- -	1
EBITDA-CapEx	- -	34	248	-108	-4	-8	-6	-17	-20	-17	- -	1
Operating Income (Loss)	- -	40	281	5	-4	-7	-7	-17	-21	-17	- -	- -

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Cash Ratio	112.43	14.35	5.1	4.77	6.74	6.88	6.19	5.56	6.79	17.08	- -	- -
Current Ratio	113.29	16.49	7.19	6.57	7.57	7.55	7.01	6.74	7.37	17.48	- -	- -
Quick Ratio	112.82	15.45	6.35	5.95	7.34	7.42	6.78	6.28	7.05	17.08	- -	- -
CFO/Avg Current Liab	- -	-4.08	-8.29	-5.95	-0.01	0.04	-0.33	-0.98	1.85	-2	-11.8	- -
Common Equity/Total Assets	-0.02	-0.38	1.96	2.01	70.22	64.58	53.86	44.49	63.61	70.55	35.32	35.3
Long-Term Debt/Equity (%)	- -	- -	28.19	52.09	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	16.58	29.58	- -	- -	- -	2.76	0.94	1.47	1.4	9.08
Long-Term Debt/Total Assets (%)	- -	- -	11.74	19.96	- -	- -	- -	1.27	0.6	1.05	1.12	3.52
Total Debt/Equity (%)	- -	- -	28.19	52.09	- -	- -	- -	-0.36	-0.41	-1.12	-58.93	-0.72
Total Debt/Capital (%)	- -	- -	16.58	29.58	- -	- -	- -	3.05	1.05	1.47	56.04	9.08
Total Debt/Total Assets (%)	- -	- -	11.74	19.96	- -	- -	- -	1.4	0.68	1.05	45.03	3.52
CFO/Total Liabilities	-7.39	-3.57	-8.4	-11.79	-0.07	0.14	-0.95	-2.58	6.99	-11.19	-13.04	-7.78
CFO/CapEx	- -	-3.52	-3.97	-1.53	- -	0.3	-16.39	-41.37	216.35	-34.59	-451.07	-735.81
Altman's Z-Score	124.63	2.41	0.84	0.25	2.33	2.11	1.73	0.51	1.3	1.7	0.61	-0.14

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Accounts Receivable Turnover	- -	101.26	67.75	8.69	0.87	8.75	3.92	- -	- -	6.79	- -	- -
Days Sales Outstanding	- -	3.6	5.39	42	420.18	41.72	93.04	- -	- -	53.77	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.86	5.78	7.45	- -	18.6	10.58	9.66	2.32	0.89	- -	- -
Accounts Payable Turnover Days	- -	127.49	63.16	48.96	- -	19.62	34.49	37.78	157.21	408.63	- -	- -
Cash Conversion Cycle	- -	-123.89	-57.78	-6.96	420.18	22.09	58.55	- -	- -	-354.86	- -	- -
Inventory to Cash Days	- -	3.6	5.39	42	420.18	41.72	93.04	- -	- -	53.77	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Market Capitalization	192	2,183	701	38	94	128	48	20	38	36	39	12
- Cash & Cash Equivalents	105	140	117	185	41	33	27	19	42	78	11	9
+ Preferred Equity and Hybrid Capital	- -	- -	249	- -	249	250	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	100	785	1,327	1,146	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	324	503	- -	- -	- -	1	1	1	53	1
Enterprise Value	187	2,828	2,485	1,501	285	324	6	-19	-50	-42	81	4
Total Capital	100	780	1,954	1,699	296	289	27	24	64	58	95	10
Total Debt/Capital (%)	- -	- -	16.58	29.58	- -	- -	- -	3.05	1.05	1.47	56.04	9.08
Total Debt / EV	- -	- -	0.13	0.33	- -	- -	- -	-0.04	-0.01	-0.02	0.65	0.21
EV/Sales	- -	39.12	5.87	6.05	14.23	17.87	0.37	- -	- -	- -	144	- -
EV/EBITDA	- -	70.17	8.81	124.41	- -	- -	- -	- -	- -	- -	184.26	6.32
EV/EBIT	- -	70.21	8.85	326.62	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	888.91	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	205.22	- -	- -	- -	- -	- -	- -
Diluted Market Cap	192	2,183	878	38	94	128	48	20	38	39	39	12
Diluted Enterprise Value	187	2,828	2,661	1,501	303	344	21	1	-2	-39	81	4
EV per Share	46.96	708.83	646.13	400.95	95.53	121.53	2.15	- -	- -	- -	24.87	1.47
TTM Sales	- -	72	423	248	20	18	16	- -	- -	12	1	-17
TTM EBITDA	- -	40	282	12	-4	-7	-6	-17	-20	-16	- -	1
TTM Operating Income	- -	40	281	5	-4	-7	-7	-17	-21	-17	- -	- -
TTM Cash Flow to Firm	- -	-17	-100	-130	- -	- -	-2	-7	19	-18	-27	-12
TTM Free Cash Flow to Firm	- -	-11	-66	-10	- -	2	-2	-7	19	-17	-27	-12

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Price/Free Cash Flow	-2,784.96	-139.68	-8.67	-0.6	-488.26	81.05	-21	-2.98	2.06	-2.26	-1.44	-1.03
EV/EBIT	- -	70.21	8.85	326.62	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	187	2,828	2,485	1,501	285	324	6	-19	-50	-42	81	4
Low Price	8.82	43.24	175.29	6.1	6.71	30.07	16.47	4.47	6.03	7.38	5.09	2.64
EV/Sales	- -	39.12	5.87	6.05	14.23	17.87	0.37	- -	- -	- -	144	- -
EV/EBITDA	- -	70.17	8.81	124.41	- -	- -	- -	- -	- -	- -	184.26	6.32
Price/Earnings	- -	- -	11.75	- -	- -	- -	- -	- -	0.97	0.44	- -	- -
Price/Earnings Average	-3,415.6	-157.24	29.53	-85.06	-7.33	-17.96	-9.05	-11.74	0.74	0.49	-2.83	-2.04
Price/Earnings High	-4,762.84	-478.86	45.82	-233.39	-21.27	-26.14	-12.09	-25.55	1.32	0.78	-4.87	-5.47
Price/Earnings Low	-763.79	-32.59	11.29	-6.94	-4.05	-11.52	-4.15	-4.62	0.42	0.31	-1.53	-0.24
Price/Book Value	-8,354.88	-410.67	12.94	0.75	2.03	3.29	1.8	0.83	0.61	0.62	0.93	1.34
Price/Book Value Average	-6,831.2	-156.59	32.52	5.52	0.78	3.21	3.7	1.3	0.46	0.7	0.74	7.36
Price/Book Value High	-9,525.67	-476.88	50.46	15.14	2.27	4.67	4.95	2.82	0.83	1.11	1.27	19.76
Price/Book Value Low	-1,527.57	-32.46	12.44	0.45	0.43	2.06	1.7	0.51	0.26	0.44	0.4	0.86
Price/Tangible Book Value	1.83	2.75	0.78	0.04	-0.21	-0.29	-0.23	-0.09	-0.23	-0.47	-0.43	-0.1
Price/Tangible Book Value Average	1.5	1.05	1.96	0.29	-0.08	-0.28	-0.48	-0.15	-0.18	-0.53	-0.34	-0.53
Price/Tangible Book Value High	2.09	3.2	3.04	0.8	-0.24	-0.41	-0.63	-0.32	-0.32	-0.83	-0.59	-1.42
Price/Tangible Book Value Low	0.33	0.22	0.75	0.02	-0.05	-0.18	-0.22	-0.06	-0.1	-0.33	-0.18	-0.06
Price/Sales	- -	30.19	1.66	0.15	4.69	7.06	3	- -	- -	3.09	68.96	-0.7
Price/Sales Average	- -	11.51	4.16	1.13	1.81	6.89	6.18	- -	- -	3.49	54.27	-3.82
Price/Sales High	- -	35.06	6.46	3.1	5.25	10.03	8.26	- -	- -	5.51	93.45	-10.26
Price/Sales Low	- -	2.39	1.59	0.09	1	4.42	2.83	- -	- -	2.17	29.47	-0.45
Price/Cash Flow	-2,784.96	-100.01	-5.18	-0.21	-488.26	351.09	-19.72	-2.91	2.07	-2.03	-1.43	-1.03
Price/Cash Flow Average	-2,277.07	-38.13	-13.02	-1.53	-188.36	342.99	-40.57	-4.55	1.58	-2.29	-1.13	-5.64
Price/Cash Flow High	-3,175.22	-116.13	-20.2	-4.19	-546.6	499.13	-54.2	-9.9	2.83	-3.61	-1.94	-15.13
Price/Cash Flow Low	-509.19	-7.9	-4.98	-0.12	-104.11	219.94	-18.6	-1.79	0.9	-1.42	-0.61	-0.66
Price/Free Cash Flow Average	-2,277.07	-53.26	-21.8	-4.42	-188.36	79.19	-43.21	-4.66	1.58	-2.54	-1.13	-5.65
Price/Free Cash Flow High	-3,175.22	-162.19	-33.82	-12.14	-546.6	115.23	-57.72	-10.14	2.81	-4.02	-1.95	-15.15
Price/Free Cash Flow Low	-509.19	-11.04	-8.34	-0.36	-104.11	50.78	-19.81	-1.84	0.89	-1.58	-0.61	-0.66
EV/Sales Average	- -	20.44	8.38	7.03	12.25	18.8	4.47	- -	- -	- -	129.32	- -
EV/Sales High	- -	43.99	10.67	8.99	15.69	21.94	6.55	- -	- -	- -	168.49	- -
EV/Sales Low	- -	11.31	5.8	5.99	11.44	16.33	1.13	- -	- -	- -	104.51	- -
EV/EBITDA Average	-1,126.03	36.66	12.58	144.46	-56.66	-48.46	-11.55	-0.75	0.57	2.29	165.46	86.12
EV/EBITDA High	-1,585.09	78.9	16.02	184.9	-72.57	-56.55	-16.9	-2.91	-0.58	0.84	215.59	250.45
EV/EBITDA Low	-222.45	20.29	8.72	123.17	-52.91	-42.08	-2.91	0.36	1.21	3.23	133.73	-0.13
EV/EBIT Average	-1,126.03	36.69	12.62	379.28	-56.66	-46.47	-10.78	-0.73	0.56	2.22	- -	- -
EV/EBIT High	-1,585.09	78.95	16.09	485.44	-72.57	-54.22	-15.79	-2.83	-0.57	0.82	- -	- -
EV/EBIT Low	-222.45	20.31	8.75	323.37	-52.91	-40.35	-2.72	0.35	1.18	3.14	- -	- -
Last Price	48.24	547.06	182.42	10.09	31.47	48	17.46	7.26	13.87	10.53	11.91	4.14
High Price	55	635.26	711.18	205.05	35.23	68.24	48	24.7	18.96	18.76	16.14	60.88
Enterprise Value Average	152	1,478	3,546	1,744	245	341	71	13	-11	-37	73	59
Enterprise Value High	214	3,180	4,518	2,232	314	398	104	49	12	-14	95	170
Enterprise Value Low	30	818	2,457	1,487	229	296	18	-6	-24	-52	59	- -

Shares Outstanding	4	4	4	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	4	4	5	4	3	3	3	3	3	4	3	3
Basic Weighted Avg Shares	4	4	4	4	3	3	3	3	3	3	3	3
Revenue per Share	- -	18.12	110.08	66.25	6.71	6.8	5.81	- -	- -	3.4	0.17	-5.93
EBITDA per Share	-0.03	10.1	73.32	3.22	-1.45	-2.64	-2.25	-6.18	-7.24	-4.77	0.13	0.23
Operating Income per Share	-0.03	10.1	73.04	1.23	-1.45	-2.75	-2.41	-6.34	-7.4	-4.9	- -	- -
Basic EPS, GAAP	-0.01	-1.33	15.52	-0.88	-1.66	-2.61	-3.97	-0.97	14.36	24.08	-3.32	-11.12
Basic EPS from Cont Ops	-0.03	8.6	64.63	-13.05	-1.66	-2.61	-3.97	-3.91	-5.31	22.25	-3.32	-11.12
Diluted EPS, GAAP	-0.01	-1.33	12.4	-0.88	-1.66	-2.61	-3.97	-0.97	14.36	22.29	-3.32	-11.12
Diluted EPS from Cont Ops	-0.03	8.6	51.62	-13.05	-1.66	-2.61	-3.97	-3.91	-5.31	20.6	-3.32	-11.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-5.47	-35.2	-48.93	-0.06	0.14	-0.89	-2.5	6.71	-5.19	-8.3	-4.02
Free Cash Flow per Basic Share	-0.02	-7.02	-44.07	-80.97	-0.06	-0.32	-0.94	-2.56	6.68	-5.34	-8.32	-4.03
Cash & Equivalents per Share	26.36	35.09	30.37	49.28	19.64	19.94	15.31	14.41	32.08	23.02	3.29	2.98
Book Value per Share	-0.01	-1.33	14.09	13.54	15.5	14.61	9.71	8.76	22.88	16.89	12.75	3.08
Tangible Book Value per Share	26.33	198.74	234.27	257.63	-148.25	-167.22	-75.62	-76.93	-60.07	-22.48	-27.58	-43.01

Altisource Asset Management Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)