Great Ajax Corp. Financial Ratios — AJX Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	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 (%)	- -	261.55	128.03	91.61	73.62	76.34	44.08	56.65	-51.1	- -
Return on Assets (%)	- -	5.61	3.55	2.46	1.89	2.18	1.76	2.45	-0.93	-3.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	0.01	0.06	0.21	0.38	1.08	0.1	0.02	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	92.19	83.13	79.64	76.58	80.18	117.66	134	187.85	277.09
Profit Margin (%)	- -	88.47	80.04	76.07	69.12	74.78	99.88	133.32	233.02	279.2
Net Income to Common Margin (%)	- -	88.47	80.04	76.07	69.12	74.78	79.76	108.48	317.99	292.19
Effective Tax Rate (%)	- -	0.01	0.12	0.43	0.2	0.33	- -	0.7	- -	- -
Dvd Payout Ratio (%)	- -	43.15	55.25	65.65	66.82	66.68	35.65	61.88	-120.35	-37.52
Sustainable Growth Rate (%)	- -	148.69	57.29	31.47	24.42	25.43	28.36	21.59	-112.6	- -

Credit (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	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	85	265	443	797	728	772	695	678	678	622
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	85	265	443	797	728	772	695	678	678	622
Total Debt/EBITDA	- -	88,335.33	22,133.5	9,957.64	4,694.99	1,546.15	23,981.38	96,915.43	- -	- -
Net Debt/EBITDA	- -	78,070.33	20,347.35	9,286.12	4,339.21	1,417.21	20,286.66	84,854.57	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.05	2.64	2.86	2.56	2.57	3.15	3.24	3.79	0.91	-4.05
Long-Term Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93
Long-Term Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91
Long-Term Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51
Total Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93
Total Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91
Total Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51
Net Debt to Equity	18.44	98.49	143.94	234.03	201.2	184.12	114.35	118.68	186.59	182.94
Net Debt/Capital (%)	71.92	89.98	91.49	92.2	90	90.54	74.83	76.25	92.62	103.19
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	1.05	2.64	2.86	2.56	2.57	3.15	3.24	3.79	0.91	-4.05
Long-Term Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93
Long-Term Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91
Long-Term Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51
Total Debt/Equity (%)	49.44	111.43	156.57	250.95	217.7	200.88	135.17	135.55	200.76	199.93
Total Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91
Total Debt/Total Assets (%)	31.05	43.46	46.24	57.07	45.4	48.93	42.05	38.55	45.64	46.51
CFO/Total Liabilities	- -	-2.87	-0.77	-0.81	0.08	-1.26	-1.23	-1.45	0.1	-4.53
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.01	0.21	0.17	0.13	0.12	0.16	0.15	0.17	0.08	- -

Working Capital (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	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	- -	78	106	129	127	181	161	218	134	119
- Cash & Cash Equivalents	53	31	36	54	55	64	107	84	48	53
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	115	115	35	35
+ Minority/Non Controlling Interest	9	10	10	27	33	24	29	3	2	2
+ Total Debt	85	265	443	797	728	772	695	678	678	622
Enterprise Value	41	323	523	893	833	912	894	930	544	593
Total Capital	97	291	481	859	802	845	893	863	728	604
Total Debt/Capital (%)	87.29	91.04	92.12	92.69	90.69	91.26	77.85	78.57	93.1	102.91
Total Debt / EV	2.06	0.82	0.85	0.89	0.87	0.85	0.78	0.73	1.25	1.05
EV/Sales	- -	11.53	15.04	23.47	20.31	19.66	31.33	29.62	- -	- -
EV/EBITDA	- -	107,544.96	26,151.28	11,156.95	5,374.06	1,828.32	30,820.53	132,837.72	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	806.37	- -	- -	- -	478.86	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	806.37	- -	- -	- -	478.86	- -
Diluted Market Cap	- -	82	110	166	176	259	161	288	136	119
Diluted Enterprise Value	41	326	527	936	882	990	894	1,000	802	724
EV per Share	2.63	21.93	31.24	49.38	44.68	46.29	39.48	40.69	23.89	24.4
TTM Sales	- -	28	35	38	41	46	29	31	-6	-17
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-11	-5	-9	1	-15	-14	-18	1	-46
TTM Free Cash Flow to Firm	- -	-11	-5	-9	1	-15	-14	-18	1	-46

Multiples (USD)

MCP API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2014	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	- -	-7.68	-21.09	-19.12	170.29	-17.24	-11.47	-15.8	119.75	-2.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	41	323	523	893	833	912	894	930	544	593
Low Price	- -	11.3	8.75	12.29	11.17	11.44	3.96	9.62	7.02	4.08
EV/Sales	- -	11.53	15.04	23.47	20.31	19.66	31.33	29.62	- -	- -
EV/EBITDA	- -	107,544.96	26,151.28	11,156.95	5,374.06	1,828.32	30,820.53	132,837.72	- -	- -
Price/Earnings	- -	3.17	3.8	4.45	4.48	5.21	7.08	6.39	- -	- -
Price/Earnings Average	- -	3.43	3.56	4.27	4.71	4.77	6.39	5.93	-8.36	-2.75
Price/Earnings High	- -	8.61	8.41	9.3	8.98	8.76	14.81	9.89	-15.16	-4.56
Price/Earnings Low	- -	6.72	5.26	7.68	7.35	6.5	3.94	6.46	-7.8	-2.01
Price/Book Value	- -	4.88	3.85	3.61	3.08	3.64	3.01	3.26	9.93	-2.2
Price/Book Value Average	- -	5.28	3.61	3.46	3.23	3.33	2.72	3.03	12.67	-2.5
Price/Book Value High	- -	13.25	8.54	7.52	6.17	6.12	6.29	5.05	22.97	-4.15
Price/Book Value Low	- -	10.34	5.34	6.21	5.05	4.54	1.67	3.3	11.81	-1.83
Price/Tangible Book Value	- -	0.33	0.37	0.41	0.38	0.47	0.4	0.56	0.44	0.43
Price/Tangible Book Value Average	- -	0.36	0.35	0.39	0.4	0.43	0.36	0.52	0.57	0.49
Price/Tangible Book Value High	- -	0.9	0.83	0.85	0.76	0.79	0.84	0.87	1.03	0.81
Price/Tangible Book Value Low	- -	0.7	0.52	0.7	0.62	0.59	0.22	0.57	0.53	0.36
Price/Sales	- -	2.8	3.04	3.39	3.1	3.9	5.65	6.93	-20.83	-7.06
Price/Sales Average	- -	3.03	2.85	3.25	3.25	3.57	5.1	6.44	-26.58	-8.04
Price/Sales High	- -	7.61	6.74	7.07	6.21	6.55	11.81	10.73	-48.2	-13.31
Price/Sales Low	- -	5.94	4.21	5.84	5.08	4.86	3.14	7	-24.79	-5.88
Price/Cash Flow	- -	-7.35	-20.24	-14.82	122.9	-12.06	-11.47	-11.93	118.25	-2.56
Price/Cash Flow Average	- -	-7.94	-18.97	-14.22	129.1	-11.04	-10.35	-11.08	150.85	-2.92
Price/Cash Flow High	- -	-19.96	-44.86	-30.93	246.34	-20.27	-23.97	-18.47	273.57	-4.83
Price/Cash Flow Low	- -	-15.57	-28.06	-25.55	201.58	-15.03	-6.38	-12.06	140.69	-2.13
Price/Free Cash Flow Average	- -	-8.3	-19.78	-18.34	178.88	-15.77	-10.35	-14.67	152.77	-2.92
Price/Free Cash Flow High	- -	-20.85	-46.76	-39.91	341.32	-28.97	-23.97	-24.46	277.06	-4.83
Price/Free Cash Flow Low	- -	-16.27	-29.25	-32.96	279.31	-21.49	-6.38	-15.96	142.49	-2.13
EV/Sales Average	- -	11.76	14.85	23.5	20.47	19.33	30.78	29.13	- -	- -
EV/Sales High	- -	16.34	18.74	27.32	23.42	22.31	37.49	33.42	- -	- -
EV/Sales Low	- -	14.67	16.21	26.09	22.3	20.62	28.82	29.69	- -	- -
EV/EBITDA Average	- -	109,675.4	25,821.87	11,170.04	5,415.38	1,797.39	30,277.78	130,625.76	- -	- -
EV/EBITDA High	- -	152,415.37	32,580.55	12,986.44	6,196.73	2,074.8	36,879.12	149,879.49	- -	- -
EV/EBITDA Low	- -	136,821.06	28,193.91	12,401.29	5,898.45	1,917.59	28,353.38	133,164.19	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	5.33	6.31	7.13	6.81	9.18	7.12	9.52	5.9	4.9
High Price	- -	14.48	13.99	14.88	13.65	15.42	14.88	14.74	13.65	9.24
Enterprise Value Average	41	329	516	894	839	897	878	914	838	741
Enterprise Value High	41	457	652	1,039	960	1,035	1,069	1,049	977	830
Enterprise Value Low	41	410	564	992	914	957	822	932	826	704

Shares Outstanding	16	15	18	19	19	22	23	23	23	27
Diluted Weighted Avg Shares	16	15	17	23	26	28	23	30	23	24
Basic Weighted Avg Shares	16	15	17	18	19	20	23	23	23	24
Revenue per Share	- -	1.9	2.08	2.1	2.2	2.35	1.26	1.37	-0.28	-0.69
EBITDA per Share	- -	- -	- -	- -	0.01	0.03	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	1.68	1.66	1.6	1.52	1.76	1.01	1.49	-0.9	-2.03
Basic EPS from Cont Ops	- -	1.75	1.72	1.67	1.68	1.88	1.48	1.83	-0.66	-1.93
Diluted EPS, GAAP	- -	1.61	1.6	1.24	1.1	1.23	1.01	1.13	-0.89	-2.03
Diluted EPS from Cont Ops	- -	1.68	1.65	1.29	1.21	1.32	1.48	1.38	-0.65	-1.93
Dividend per Share	- -	0.79	0.99	1.14	1.23	1.34	0.77	1.26	1.32	0.85
Cash Flow per Share	- -	-0.73	-0.31	-0.48	0.06	-0.76	-0.62	-0.8	0.05	-1.91
Free Cash Flow per Basic Share	- -	-0.73	-0.31	-0.48	0.06	-0.76	-0.62	-0.8	0.05	-1.91
Cash & Equivalents per Share	3.4	2.09	2.13	3.32	2.96	3.26	4.73	3.69	13.4	7.59
Book Value per Share	0.18	1.09	1.64	1.98	2.21	2.52	2.37	2.92	0.59	-2.23
Tangible Book Value per Share	10.98	16.16	16.89	17.56	17.93	19.49	17.64	16.86	13.32	11.38

Great Ajax Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)