Armstrong Flooring, Inc. Financial Ratios — AFIIQ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 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

Return on Common Equity (%)	- -	-3.15	-5.38	4.94	1.47	-7.12	-34.64	-17.23	-25.44	-24.82
Return on Assets (%)	- -	-1.76	-3.34	3.49	1.04	-4.66	-20.4	-9.39	-12.61	-10.44
Return on Capital (%)	- -	-3.1	-5.29	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	9.37	3.08	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	20.76	16.53	17.18	16.46	21.91	21.46	19.66	13.89	14.36	11.4
EBITDA Margin (%)	10.35	6.68	6.94	2.03	4.8	9.37	5.18	-1.39	-2.29	-6.69
Operating Margin (%)	6.91	3.22	2.67	-1.18	-1.76	-1.8	-2.39	-9.48	-10.47	-13.36
Incremental Operating Margin (%)	- -	-81.13	18.87	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	6.9	3.25	1.43	-1.48	-2.94	-2.71	-3.45	-10.47	-10.93	-8.23
Profit Margin (%)	1.94	-0.7	-2.5	2.49	1.3	-5.94	-22.38	-9.07	-10.79	-8.16
Net Income to Common Margin (%)	1.94	-0.7	-2.5	2.49	1.3	-5.94	-22.38	-9.07	-10.79	-8.16
Effective Tax Rate (%)	37.84	34.39	45.4	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-308.64	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-3.15	-5.38	4.94	6.03	-7.12	-34.64	-17.23	-25.44	-24.82

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
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

Total Debt	- -	10	10	10	21	85	99	49	88	131
ST Debt	- -	- -	- -	- -	- -	- -	29	4	11	114
LT Debt	- -	10	10	10	21	85	71	45	77	17
Total Debt/EBITDA	- -	0.12	0.12	0.41	0.62	1.29	2.63	-5.6	-6.59	-3.01
Net Debt/EBITDA	- -	0.12	0.12	0.41	-0.31	0.68	-1.98	-1.76	-4.86	-2.32
Total Debt/EBIT	- -	0.25	0.31	-0.71	-1.7	-6.69	-5.71	-0.82	-1.44	-1.51
Net Debt/EBIT	- -	0.25	0.31	-0.71	0.85	-3.54	4.28	-0.26	-1.06	-1.16
EBITDA to Interest Expense	- -	- -	- -	- -	22.73	24.44	7.85	-1.98	-1.79	-3.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.33	7.85	0.5	-8.55	-4.83	-5.34
EBIT to Interest Expense	- -	- -	- -	- -	-8.33	-4.7	-3.62	-13.5	-8.16	-7.23
Interest Expense	- -	- -	- -	- -	2	3	5	4	8	12
Common Equity/Total Assets	- -	55.87	69.73	71.67	68.94	61.79	55.21	53.42	45.68	38.53
Long-Term Debt/Equity (%)	- -	1.79	1.74	1.6	3.4	15.45	18.06	16.85	33.89	8.73
Long-Term Debt/Capital (%)	- -	1.76	1.71	1.58	3.29	13.39	14.4	14.26	24.42	5.27
Long-Term Debt/Total Assets (%)	- -	1	1.21	1.15	2.34	9.55	9.97	9	15.48	3.37
Total Debt/Equity (%)	- -	1.79	1.74	1.6	3.4	15.45	25.4	18.15	38.76	65.81
Total Debt/Capital (%)	- -	1.76	1.71	1.58	3.29	13.39	20.25	15.36	27.93	39.69
Total Debt/Total Assets (%)	- -	1	1.21	1.15	2.34	9.55	14.02	9.7	17.71	25.36
Net Debt to Equity	- -	1.79	1.74	1.6	-1.7	8.16	-19.05	5.7	28.58	50.6
Net Debt/Capital (%)	- -	1.76	1.71	1.58	-1.73	7.55	-23.54	5.28	21.53	31.44
EBITDA	125	84	85	24	34	66	38	-9	-13	-44
EBITDA-CapEx	38	21	1	-38	-4	21	2	-38	-36	-64
Operating Income (Loss)	84	41	33	-14	-12	-13	-17	-59	-61	-87

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
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

Cash Ratio	- -	- -	- -	- -	0.19	0.27	1.02	0.26	0.11	0.04
Current Ratio	- -	2.33	2.36	2.2	2.48	2.58	2.17	1.77	1.76	0.93
Quick Ratio	- -	0.41	0.55	0.44	0.67	0.64	1.25	0.6	0.46	0.26
CFO/Avg Current Liab	- -	0.61	0.08	0.34	0.33	0.4	0.39	-0.04	-0.25	-0.39
Common Equity/Total Assets	- -	55.87	69.73	71.67	68.94	61.79	55.21	53.42	45.68	38.53
Long-Term Debt/Equity (%)	- -	1.79	1.74	1.6	3.4	15.45	18.06	16.85	33.89	8.73
Long-Term Debt/Capital (%)	- -	1.76	1.71	1.58	3.29	13.39	14.4	14.26	24.42	5.27
Long-Term Debt/Total Assets (%)	- -	1	1.21	1.15	2.34	9.55	9.97	9	15.48	3.37
Total Debt/Equity (%)	- -	1.79	1.74	1.6	3.4	15.45	25.4	18.15	38.76	65.81
Total Debt/Capital (%)	- -	1.76	1.71	1.58	3.29	13.39	20.25	15.36	27.93	39.69
Total Debt/Total Assets (%)	- -	1	1.21	1.15	2.34	9.55	14.02	9.7	17.71	25.36
CFO/Total Liabilities	- -	13	5.28	21.33	19.22	18.49	19.7	-2.57	-10.41	-22.12
CFO/CapEx	1.11	0.9	0.16	0.85	1.44	1.4	1.77	-0.21	-1.24	-3.41
Altman's Z-Score	- -	1.79	2	1.66	2.31	1.83	1.54	0.62	0.33	-0.23

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
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

Accounts Receivable Turnover	- -	28.7	13.39	13.25	8.38	9.77	13.84	13.54	11.75	10.56
Days Sales Outstanding	- -	12.72	27.26	27.54	43.54	37.35	26.37	26.95	31.05	34.57
Inventory Turnover	- -	9.55	4.54	4.16	2.11	2.84	4.56	4.3	4.18	4.2
Days Inventory Outstanding	- -	38.21	80.33	87.7	172.82	128.41	80.02	84.97	87.35	86.97
Accounts Payable Turnover	- -	23.11	9.05	8.83	4.76	3.67	6.29	6.02	6.94	7.24
Accounts Payable Turnover Days	- -	15.79	40.33	41.35	76.71	99.53	58.01	60.67	52.57	50.45
Cash Conversion Cycle	- -	35.14	67.27	73.9	139.65	66.23	48.37	51.26	65.84	71.09
Inventory to Cash Days	- -	-25.5	-53.07	-60.16	-129.29	-91.06	-53.65	-58.02	-56.3	-52.4
Inventories	- -	221	224	253	272	117	140	112	128	146
Raw Materials	- -	83	100	84	94	20	23	20	25	39
Work In Process	- -	17	20	20	18	5	6	4	7	7
Finished Goods	- -	157	152	148	160	92	110	87	96	100
Other Inventory	- -	- -	- -	12	- -	- -	- -	- -	- -	- -

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
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

Market Capitalization	- -	- -	- -	- -	555	435	306	92	83	43
- Cash & Cash Equivalents	- -	- -	- -	- -	31	40	174	27	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	10	10	10	21	85	99	49	88	131
Enterprise Value	- -	10	10	10	546	480	231	113	157	165
Total Capital	- -	568	585	634	645	635	490	317	316	330
Total Debt/Capital (%)	- -	1.76	1.71	1.58	3.29	13.39	20.25	15.36	27.93	39.69
Total Debt / EV	- -	1	1	1	0.04	0.18	0.43	0.43	0.56	0.8
EV/Sales	- -	0.01	0.01	0.01	0.77	0.68	0.32	0.18	0.27	0.25
EV/EBITDA	- -	0.12	0.12	0.41	16.01	7.28	6.14	- -	- -	- -
EV/EBIT	- -	0.25	0.31	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.17	0.76	0.19	9.9	7.35	3.5	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.08	0.1	0.09	5.89	4.36	2.28	4.14	78.39	- -
Diluted Market Cap	- -	- -	- -	- -	559	459	308	103	84	- -
Diluted Enterprise Value	- -	10	10	10	550	503	233	125	158	121
EV per Share	- -	0.36	0.36	0.36	19.57	18.66	8.96	5.27	7.27	7.55
TTM Sales	1,210	1,263	1,220	1,189	710	704	728	626	585	650
TTM EBITDA	125	84	85	24	34	66	38	-9	-13	-44
TTM Operating Income	84	41	33	-14	-12	-13	-17	-59	-61	-87
TTM Cash Flow to Firm	96	57	13	53	55	65	66	-1	-21	-58
TTM Free Cash Flow to Firm	183	121	96	114	93	110	101	27	2	-38

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
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

Price/Free Cash Flow	- -	- -	- -	- -	6.11	4.26	3.15	4.49	-15.51	- -
EV/EBIT	- -	0.25	0.31	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	10	10	10	546	480	231	113	157	165
Low Price	- -	- -	- -	- -	11.77	13.32	11.39	3.56	1.12	1.68
EV/Sales	- -	0.01	0.01	0.01	0.77	0.68	0.32	0.18	0.27	0.25
EV/EBITDA	- -	0.12	0.12	0.41	16.01	7.28	6.14	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	60.38	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	53.38	-11.53	-2.4	-4.08	-1.1	- -
Price/Earnings High	- -	- -	- -	- -	63.68	-14.89	-3.26	-6.43	-1.95	- -
Price/Earnings Low	- -	- -	- -	- -	35.69	-8.64	-1.82	-1.51	-0.39	- -
Price/Book Value	- -	- -	- -	- -	0.89	0.79	0.78	0.34	0.36	0.22
Price/Book Value Average	- -	- -	- -	- -	0.79	0.83	0.99	0.77	0.3	0.46
Price/Book Value High	- -	- -	- -	- -	0.94	1.07	1.35	1.21	0.53	0.76
Price/Book Value Low	- -	- -	- -	- -	0.53	0.62	0.75	0.29	0.11	0.18
Price/Tangible Book Value	- -	- -	- -	- -	0.96	0.85	0.85	0.38	0.4	0.23
Price/Tangible Book Value Average	- -	- -	- -	- -	0.85	0.89	1.08	0.85	0.33	0.49
Price/Tangible Book Value High	- -	- -	- -	- -	1.01	1.16	1.47	1.34	0.58	0.81
Price/Tangible Book Value Low	- -	- -	- -	- -	0.57	0.67	0.82	0.32	0.12	0.2
Price/Sales	- -	- -	- -	- -	0.78	0.65	0.42	0.16	0.14	- -
Price/Sales Average	- -	- -	- -	- -	0.69	0.68	0.54	0.37	0.12	- -
Price/Sales High	- -	- -	- -	- -	0.83	0.88	0.73	0.58	0.21	- -
Price/Sales Low	- -	- -	- -	- -	0.46	0.51	0.41	0.14	0.04	- -
Price/Cash Flow	- -	- -	- -	- -	10.29	7.29	4.93	-17.15	-2.97	- -
Price/Cash Flow Average	- -	- -	- -	- -	9.09	7.66	6.26	-38.66	-2.46	- -
Price/Cash Flow High	- -	- -	- -	- -	10.85	9.89	8.51	-60.83	-4.36	- -
Price/Cash Flow Low	- -	- -	- -	- -	6.08	5.74	4.74	-14.3	-0.87	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	5.4	4.47	4	10.13	-12.87	- -
Price/Free Cash Flow High	- -	- -	- -	- -	6.44	5.78	5.44	15.94	-22.74	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	3.61	3.35	3.03	3.75	-4.55	- -
EV/Sales Average	- -	0.01	0.01	0.01	0.68	0.71	0.43	0.37	0.24	0.33
EV/Sales High	- -	0.01	0.01	0.01	0.81	0.9	0.62	0.55	0.33	0.42
EV/Sales Low	- -	0.01	0.01	0.01	0.45	0.55	0.3	0.16	0.17	0.24
EV/EBITDA Average	- -	0.12	0.12	0.41	14.12	7.61	8.33	-26.29	-10.68	-4.91
EV/EBITDA High	- -	0.12	0.12	0.41	16.9	9.63	12.04	-39.94	-14.61	-6.28
EV/EBITDA Low	- -	0.12	0.12	0.41	9.35	5.87	5.83	-11.29	-7.38	-3.63
EV/EBIT Average	- -	0.25	0.31	-0.71	-38.53	-39.57	-18.05	-3.85	-2.34	-2.46
EV/EBIT High	- -	0.25	0.31	-0.71	-46.11	-50.06	-26.09	-5.85	-3.2	-3.14
EV/EBIT Low	- -	0.25	0.31	-0.71	-25.51	-30.53	-12.63	-1.65	-1.61	-1.82
Last Price	- -	- -	- -	- -	19.91	16.92	11.84	4.27	3.82	1.98
High Price	- -	- -	- -	- -	21	22.96	20.46	15.14	5.6	6.96
Enterprise Value Average	- -	10	10	10	482	503	314	229	143	214
Enterprise Value High	- -	10	10	10	576	636	454	348	196	273
Enterprise Value Low	- -	10	10	10	319	388	220	98	99	158

Shares Outstanding	- -	28	28	28	28	26	26	22	22	22
Diluted Weighted Avg Shares	28	28	28	28	28	27	26	24	22	- -
Basic Weighted Avg Shares	28	28	28	28	28	27	26	24	22	- -
Revenue per Share	43.61	45.52	43.99	42.85	25.45	25.98	28.01	25.99	26.67	- -
EBITDA per Share	4.51	3.04	3.05	0.87	1.22	2.44	1.45	-0.36	-0.61	- -
Operating Income per Share	3.01	1.46	1.18	-0.5	-0.45	-0.47	-0.67	-2.46	-2.79	- -
Basic EPS, GAAP	0.85	-0.32	-1.1	1.07	0.33	-1.54	-6.27	-2.36	-2.88	- -
Basic EPS from Cont Ops	1.87	0.97	0.34	-0.37	-0.58	-0.63	-0.73	-2.79	-2.88	- -
Diluted EPS, GAAP	0.85	-0.32	-1.1	1.07	0.33	-1.54	-6.27	-2.36	-2.88	- -
Diluted EPS from Cont Ops	1.87	0.97	0.34	-0.37	-0.58	-0.63	-0.73	-2.79	-2.88	- -
Dividend per Share	- -	- -	- -	- -	1.79	- -	- -	- -	- -	- -
Cash Flow per Share	3.47	2.07	0.48	1.9	1.94	2.32	2.4	-0.25	-1.29	- -
Free Cash Flow per Basic Share	0.34	-0.22	-2.53	-0.32	0.59	0.67	1.05	-1.45	-2.33	- -
Cash & Equivalents per Share	- -	- -	- -	- -	1.1	1.56	6.73	1.26	0.63	0.45
Book Value per Share	- -	20.11	20.74	22.49	22.35	21.37	15.14	12.47	10.53	9.15
Tangible Book Value per Share	- -	18.31	19.25	20.95	20.82	19.87	13.9	11.29	9.65	8.58

Armstrong Flooring, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)