Artivion, Inc. Financial Ratios — AORT 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 (%)	- -	- -	130.24	34.8	17.14	37.07	10.22	-7.74	4.75	-58	-130.04	- -	- -	- -	- -
Return on Assets (%)	5.17	5.21	9.75	4.17	2.24	4.33	0.82	-0.49	0.29	-2.39	-1.87	-2.47	-3.95	-1.69	1.17
Return on Capital (%)	-168.75	317.79	130.64	35.5	17.32	19.36	- -	- -	- -	- -	- -	- -	- -	- -	10.76
Return on Invested Capital (%)	6.36	6.65	6.98	5.04	2.4	3.73	- -	- -	- -	- -	- -	- -	- -	- -	2.61
Gross Margin (%)	63.4	64.55	64.21	63.12	62.18	65.92	67.81	65.81	66.26	66.26	66.09	64.54	64.74	64.03	64.4
EBITDA Margin (%)	13.88	13.85	13.97	10.28	7.69	12.36	9.34	10.43	12.8	9.14	5.41	9.13	4.12	16.24	11.15
Operating Margin (%)	9.73	9.58	9.82	6.11	3.67	7.71	4.2	3.54	6.17	0.96	-2.61	1.98	-2.4	10.01	6.06
Incremental Operating Margin (%)	59.54	8.01	13.36	-128.47	-277.17	24.8	-63.67	1.83	57.77	63.5	- -	93.67	- -	137.21	-22.97
Pretax Margin (%)	9.58	9.15	16.55	6.02	4.02	10.21	1.88	-2.43	0.6	-6.78	-4.96	-4.78	-6.1	-1.93	3.35
Profit Margin (%)	6.16	6.03	11.49	5.06	2.75	5.98	1.95	-1.08	0.62	-6.59	-4.96	-6.12	-8.67	-3.44	2.21
Net Income to Common Margin (%)	6.16	6.03	11.49	5.06	2.75	5.98	1.95	-1.08	0.62	-6.59	-4.96	-6.12	-8.67	-3.44	2.21
Effective Tax Rate (%)	35.71	34.07	30.57	15.87	31.75	41.46	- -	- -	- -	- -	- -	- -	- -	- -	33.91
Dvd Payout Ratio (%)	- -	17.28	18.35	45	85.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	106.35	19.14	2.56	37.07	10.22	-7.74	4.75	-58	-130.04	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	72	226	224	245	317	362	357	358	362	258
ST Debt	- -	- -	- -	- -	- -	5	1	2	7	8	5	5	5	5	5
LT Debt	- -	- -	- -	- -	- -	67	225	222	238	310	357	351	353	357	252
Total Debt/EBITDA	- -	- -	- -	- -	- -	3.21	12.78	8.16	6.93	13.71	22.39	12.46	24.6	5.74	5.24
Net Debt/EBITDA	-1.31	-0.71	-1.91	-2.25	-3.35	0.67	10.1	6.4	5.15	9.94	15.71	9.38	17.03	4.14	3.05
Total Debt/EBIT	- -	- -	- -	- -	- -	5.15	28.41	24.01	14.39	130.02	-46.38	57.54	-42.12	9.32	9.63
Net Debt/EBIT	-1.86	-1.03	-2.72	-3.78	-7.02	1.07	22.46	18.84	10.68	94.33	-32.55	43.34	-29.15	6.71	5.62
EBITDA to Interest Expense	116.92	101.93	276.94	84.95	180.92	7.32	3.63	1.74	2.38	1.39	0.96	1.57	0.58	1.84	1.85
EBITDA-CapEx/Interest Expense	116.92	97.35	274.18	79.18	171.03	6.92	3.55	1.74	2.38	1.39	0.9	1.48	0.58	1.84	1.85
EBIT to Interest Expense	81.99	70.46	194.65	50.5	86.35	4.57	1.63	0.59	1.14	0.15	-0.46	0.34	-0.34	1.13	1.01
Interest Expense	- -	- -	- -	- -	- -	3	5	16	15	17	17	18	25	34	27
Common Equity/Total Assets	-0.5	3.7	10.89	13.09	13.06	10.91	6.44	6.19	6.12	2.59	0.3	-2.2	-5.99	-7.71	-5.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	32.07	81.24	80.58	83.27	94.25	118.62	123.59	125.24	129.24	56.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	63.19	85.14	85.61	84.29	91.71	97.89	103.34	113.53	118.43	122.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	21.2	38.17	38.81	39.28	39.25	44.98	46.07	44.54	45.24	28.51
Total Debt/Equity (%)	- -	- -	- -	- -	- -	34.25	81.71	81.27	85.81	96.55	120.39	125.5	127.17	131.16	57.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	67.49	85.63	86.34	86.86	93.95	99.34	104.94	115.27	120.18	124.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.64	38.39	39.14	40.48	40.2	45.65	46.78	45.22	45.91	29.12
Net Debt to Equity	-17.86	-10.15	-26.01	-22.45	-24.21	7.15	64.6	63.76	63.69	70.05	84.5	94.52	88.03	94.45	33.51
Net Debt/Capital (%)	96.72	180.73	202.16	323.56	269.93	30.21	79.76	80.67	73.23	83.31	82.13	89.38	98.46	105.21	106
EBITDA	17	18	20	15	11	22	18	27	35	23	16	29	15	63	49
EBITDA-CapEx	17	17	19	14	11	21	17	27	35	23	15	27	15	63	49
Operating Income (Loss)	12	13	14	9	5	14	8	9	17	2	-8	6	-9	39	27

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	1.01	0.61	1.82	1.62	1.92	1.88	0.93	1.2	0.75	1.02	1.22	0.79	1.02	0.8	0.64
Current Ratio	3.91	3.62	5.13	5.14	5.59	4.89	4.18	5.19	4.15	3.88	5.51	4.98	4.85	4.34	3.53
Quick Ratio	1.83	1.38	2.7	2.73	3.28	2.88	2.13	2.69	1.98	1.82	2.52	2.19	2.3	2.09	1.66
CFO/Avg Current Liab	0.82	0.89	0.8	0.39	0.57	0.79	0.3	0.26	0.4	0.23	-0.05	-0.11	0.35	0.36	0.47
Common Equity/Total Assets	-0.5	3.7	10.89	13.09	13.06	10.91	6.44	6.19	6.12	2.59	0.3	-2.2	-5.99	-7.71	-5.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	32.07	81.24	80.58	83.27	94.25	118.62	123.59	125.24	129.24	56.27
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	63.19	85.14	85.61	84.29	91.71	97.89	103.34	113.53	118.43	122.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	21.2	38.17	38.81	39.28	39.25	44.98	46.07	44.54	45.24	28.51
Total Debt/Equity (%)	- -	- -	- -	- -	- -	34.25	81.71	81.27	85.81	96.55	120.39	125.5	127.17	131.16	57.47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	67.49	85.63	86.34	86.86	93.95	99.34	104.94	115.27	120.18	124.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	22.64	38.39	39.14	40.48	40.2	45.65	46.78	45.22	45.91	29.12
CFO/Total Liabilities	63.63	65.38	56.03	29.55	44.13	18.4	3.46	3.34	4.95	2.68	-0.53	-1.08	3.69	4.34	9.13
CFO/CapEx	- -	23.19	85.57	8.04	18.67	16.08	26.41	- -	- -	- -	-2.66	-3.03	- -	- -	- -
Altman's Z-Score	4.88	5.51	8.21	8.92	8.95	5.84	3.16	4.42	4.01	2.81	2.49	2.23	2.27	3.18	1.61

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	8.11	8.31	8.33	7.44	6.56	7.05	5.04	5.55	5.52	5.12	6.04	5.46	5.3	5.14	5.22
Days Sales Outstanding	44.99	43.93	43.79	49.08	55.64	51.79	72.44	65.71	66.1	71.28	60.45	66.79	68.88	71.05	69.98
Inventory Turnover	6.37	5.22	4.96	4.74	4.03	3	1.67	1.95	1.89	1.36	1.35	1.47	1.6	1.73	1.82
Days Inventory Outstanding	57.31	69.86	73.64	77	90.56	121.51	218.12	187.18	192.96	269.36	270.19	248.41	228.74	211.21	200.03
Accounts Payable Turnover	10.37	13.27	13.6	13.05	12.56	14.15	10.5	10.24	11.62	10.86	10.52	9.71	10.45	8.79	9.98
Accounts Payable Turnover Days	35.19	27.5	26.84	27.98	29.05	25.79	34.75	35.64	31.4	33.62	34.71	37.58	34.92	41.52	36.56
Cash Conversion Cycle	67.12	86.29	90.6	98.11	117.15	147.52	255.8	217.25	227.66	307.02	295.93	277.62	262.7	240.74	233.44
Inventory to Cash Days	-12.32	-25.93	-29.85	-27.92	-34.92	-69.72	-145.68	-121.47	-126.85	-198.08	-209.75	-181.62	-159.85	-140.16	-130.05
Inventories	7	11	10	13	15	26	47	45	53	73	77	74	82	80	92
Raw Materials	5	6	6	8	9	9	16	17	21	34	36	37	37	35	36
Work In Process	- -	1	1	1	1	3	6	4	5	6	10	10	13	14	17
Finished Goods	2	4	3	4	5	14	25	24	27	33	31	27	32	31	39
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	132	168	298	310	299	610	632	1,033	1,006	894	793	485	728	1,192	- -
- Cash & Cash Equivalents	22	13	38	33	38	57	40	41	34	61	55	39	59	53	65
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	72	226	224	245	317	362	357	358	362	258
Enterprise Value	110	155	261	277	261	625	819	1,215	1,217	1,150	1,100	803	1,028	1,500	193
Total Capital	-1	6	19	23	24	106	264	259	282	338	364	340	311	301	207
Total Debt/Capital (%)	- -	- -	- -	- -	- -	67.49	85.63	86.34	86.86	93.95	99.34	104.94	115.27	120.18	124.69
Total Debt / EV	- -	- -	- -	- -	- -	0.11	0.28	0.18	0.2	0.28	0.33	0.44	0.35	0.24	1.34
EV/Sales	0.92	1.18	1.85	1.91	1.79	3.46	4.31	4.62	4.41	4.54	3.68	2.56	2.9	3.86	0.44
EV/EBITDA	6.63	8.5	13.25	18.62	23.31	28.04	46.2	44.35	34.42	49.66	68.04	28.02	70.56	23.78	3.92
EV/EBIT	9.45	12.29	18.85	31.32	48.84	44.95	102.7	130.52	71.41	471.06	- -	129.44	- -	38.59	7.21
EV/Cash Flow to Firm	6.53	8.11	15.49	33.49	22.77	29.07	51.54	71.93	38.75	40.22	76.89	44.13	18.76	18.04	3.35
EV/Free Cash Flow to Firm	6.53	7.78	15.31	29.85	21.62	27.5	50.25	71.93	38.75	40.22	72	40.36	18.76	18.04	3.35
Diluted Market Cap	133	171	307	321	308	629	654	1,033	1,026	894	793	485	728	1,192	- -
Diluted Enterprise Value	112	158	270	287	270	643	841	1,215	1,237	1,150	1,100	803	1,028	1,500	193
EV per Share	4.01	5.75	9.69	10.11	9.43	19.62	24.8	33.38	32.78	30.37	28.23	20.05	25.23	36	- -
TTM Sales	120	132	141	145	146	180	190	263	276	253	299	314	354	389	441
TTM EBITDA	17	18	20	15	11	22	18	27	35	23	16	29	15	63	49
TTM Operating Income	12	13	14	9	5	14	8	9	17	2	-8	6	-9	39	27
TTM Cash Flow to Firm	17	19	17	8	11	22	16	17	31	29	14	18	55	83	57
TTM Free Cash Flow to Firm	17	20	17	9	12	23	16	17	31	29	15	20	55	83	57

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	7.95	8.62	18.1	35.14	25.52	30.01	58.35	104.58	64.8	72.27	-491.82	-140.47	38.7	53.59	- -
EV/EBIT	9.45	12.29	18.85	31.32	48.84	44.95	102.7	130.52	71.41	471.06	- -	129.44	- -	38.59	7.21
Enterprise Value	110	155	261	277	261	625	819	1,215	1,217	1,150	1,100	803	1,028	1,500	193
Low Price	4	4.19	5.52	8.4	9.41	8.94	14.03	16.8	20.76	12.63	16.95	9.64	11.44	16.48	21.97
EV/Sales	0.92	1.18	1.85	1.91	1.79	3.46	4.31	4.62	4.41	4.54	3.68	2.56	2.9	3.86	0.44
EV/EBITDA	6.63	8.5	13.25	18.62	23.31	28.04	46.2	44.35	34.42	49.66	68.04	28.02	70.56	23.78	3.92
Price/Earnings	17.87	21.14	18.44	42.37	74.68	56.6	170.65	- -	584.61	- -	- -	- -	- -	- -	- -
Price/Earnings Average	19.3	18.54	11.87	37.05	73.68	40.95	168.81	-342.54	598.94	-48.86	-64.13	-36.88	-19.67	-74.11	- -
Price/Earnings High	22.97	24.67	18.54	45.39	85.14	59.55	213.87	-462.2	712.15	-72.1	-84.99	-48.87	-25.22	-94.99	- -
Price/Earnings Low	14.89	14.22	9.18	31.41	65.19	26.42	125.03	-215.39	448.01	-28.66	-44.54	-20.11	-15.19	-51.41	- -
Price/Book Value	-178.96	28.91	15.67	13.45	12.64	17.69	16.64	29.22	27.11	43.76	332.07	-28.88	-15.34	-19.59	- -
Price/Book Value Average	-193.29	25.35	10.09	11.76	12.47	12.8	16.46	27.5	27.77	39.91	398.2	-42.13	-12.72	-16.28	- -
Price/Book Value High	-230.04	33.74	15.76	14.41	14.41	18.61	20.86	37.11	33.02	58.89	527.71	-55.83	-16.3	-20.86	- -
Price/Book Value Low	-149.14	19.44	7.8	9.97	11.03	8.26	12.19	17.3	20.77	23.41	276.59	-22.97	-9.82	-11.29	- -
Price/Tangible Book Value	1.36	1.81	2.67	2.67	2.41	9.52	-6.97	-14	-17.12	-5.64	-5.26	-3.42	-5.29	-9.84	- -
Price/Tangible Book Value Average	1.47	1.59	1.72	2.34	2.38	6.89	-6.9	-13.18	-17.54	-5.15	-6.31	-4.99	-4.38	-8.17	- -
Price/Tangible Book Value High	1.75	2.12	2.69	2.86	2.75	10.02	-8.74	-17.79	-20.85	-7.59	-8.36	-6.61	-5.62	-10.48	- -
Price/Tangible Book Value Low	1.13	1.22	1.33	1.98	2.11	4.45	-5.11	-8.29	-13.12	-3.02	-4.38	-2.72	-3.38	-5.67	- -
Price/Sales	1.1	1.28	2.12	2.14	2.05	3.38	3.33	3.93	3.64	3.53	2.65	1.55	2.06	3.07	- -
Price/Sales Average	1.19	1.12	1.36	1.88	2.02	2.45	3.3	3.7	3.73	3.22	3.18	2.26	1.71	2.55	- -
Price/Sales High	1.42	1.49	2.13	2.3	2.34	3.56	4.18	4.99	4.43	4.75	4.22	2.99	2.19	3.27	- -
Price/Sales Low	0.92	0.86	1.05	1.59	1.79	1.58	2.44	2.33	2.79	1.89	2.21	1.23	1.32	1.77	- -
Price/Cash Flow	7.86	8.85	17.78	38.21	26.14	30.94	58.51	104.58	63.53	72.27	-306.89	-94.16	38.7	53.59	- -
Price/Cash Flow Average	8.49	7.76	11.44	33.41	25.79	22.38	57.88	98.45	65.09	65.9	-368.01	-137.35	32.08	44.53	- -
Price/Cash Flow High	10.11	10.32	17.87	40.94	29.8	32.55	73.33	132.85	77.39	97.25	-487.7	-182.02	41.12	57.07	- -
Price/Cash Flow Low	6.55	5.95	8.85	28.33	22.82	14.44	42.87	61.91	48.69	38.66	-255.61	-74.89	24.76	30.89	- -
Price/Free Cash Flow Average	8.59	7.56	11.65	30.73	25.18	21.71	57.72	98.45	66.39	65.9	-589.77	-204.91	32.08	44.53	- -
Price/Free Cash Flow High	10.22	10.06	18.2	37.66	29.1	31.58	73.13	132.85	78.94	97.25	-781.59	-271.55	41.12	57.07	- -
Price/Free Cash Flow Low	6.63	5.8	9.01	26.05	22.28	14.01	42.75	61.91	49.66	38.66	-409.65	-111.73	24.76	30.89	- -
EV/Sales Average	1.01	1.02	1.1	1.64	1.76	2.53	4.28	4.39	4.49	4.23	4.21	3.27	2.55	3.34	0.44
EV/Sales High	1.23	1.39	1.86	2.07	2.08	3.64	5.16	5.69	5.2	5.76	5.25	4	3.03	4.06	0.44
EV/Sales Low	0.74	0.76	0.79	1.36	1.53	1.66	3.42	3.02	3.55	2.9	3.24	2.24	2.16	2.56	0.44
EV/EBITDA Average	7.26	7.36	7.85	16	22.95	20.47	45.82	42.14	35.11	46.26	77.81	35.79	62	20.59	3.92
EV/EBITDA High	8.89	10.03	13.33	20.11	27.05	29.47	55.24	54.54	40.62	63.01	96.95	43.83	73.69	25.01	3.92
EV/EBITDA Low	5.3	5.48	5.63	13.23	19.92	13.45	36.66	28.96	27.77	31.71	59.85	24.56	52.55	15.78	3.92
EV/EBIT Average	10.35	10.65	11.17	26.91	48.09	32.81	101.84	124.02	72.85	438.8	-161.2	165.33	-106.16	33.41	7.21
EV/EBIT High	12.68	14.51	18.97	33.83	56.67	47.24	122.79	160.51	84.28	597.63	-200.84	202.46	-126.18	40.59	7.21
EV/EBIT Low	7.56	7.93	8.01	22.25	41.74	21.56	81.49	85.24	57.62	300.76	-123.98	113.43	-89.97	25.61	7.21
Last Price	4.8	6.23	11.09	11.33	10.78	19.15	19.15	28.38	27.09	23.61	20.35	12.12	17.88	28.59	45.61
High Price	6.17	7.27	11.15	12.14	12.29	20.15	24	36.05	33	31.77	32.34	23.43	19	30.45	48.25
Enterprise Value Average	121	134	154	238	257	456	812	1,155	1,242	1,071	1,258	1,025	903	1,299	193
Enterprise Value High	148	183	262	299	303	657	979	1,495	1,436	1,459	1,568	1,255	1,074	1,578	193
Enterprise Value Low	88	100	111	197	223	300	650	794	982	734	968	703	766	996	193

	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	28	27	28	28	29	33	36	37	38	39	40	40	41	42	48
Diluted Weighted Avg Shares	28	27	28	28	29	33	34	36	38	38	39	40	41	42	- -
Basic Weighted Avg Shares	27	27	27	27	28	32	33	36	37	38	39	40	41	42	- -
Revenue per Share	4.36	4.88	5.24	5.28	5.26	5.66	5.75	7.22	7.44	6.69	7.67	7.84	8.69	9.32	- -
EBITDA per Share	0.61	0.68	0.73	0.54	0.4	0.7	0.54	0.75	0.95	0.61	0.41	0.72	0.36	1.51	- -
Operating Income per Share	0.42	0.47	0.51	0.32	0.19	0.44	0.24	0.26	0.46	0.06	-0.2	0.15	-0.21	0.93	- -
Basic EPS, GAAP	0.27	0.29	0.6	0.27	0.14	0.34	0.11	-0.08	0.05	-0.44	-0.38	-0.48	-0.75	-0.32	- -
Basic EPS from Cont Ops	0.27	0.29	0.6	0.27	0.14	0.34	0.11	-0.08	0.05	-0.44	-0.38	-0.48	-0.75	-0.32	- -
Diluted EPS, GAAP	0.27	0.29	0.58	0.26	0.14	0.33	0.11	-0.08	0.05	-0.44	-0.38	-0.48	-0.75	-0.32	- -
Diluted EPS from Cont Ops	0.27	0.29	0.58	0.26	0.14	0.33	0.11	-0.08	0.05	-0.44	-0.38	-0.48	-0.75	-0.32	- -
Dividend per Share	- -	0.05	0.11	0.12	0.12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.61	0.7	0.62	0.3	0.41	0.62	0.33	0.27	0.43	0.33	-0.07	-0.13	0.46	0.53	- -
Free Cash Flow per Basic Share	0.61	0.67	0.62	0.26	0.39	0.58	0.31	0.27	0.43	0.33	-0.09	-0.17	0.46	0.53	- -
Cash & Equivalents per Share	0.79	0.48	1.4	1.22	1.35	1.78	1.21	1.14	0.91	1.62	1.41	0.98	1.45	1.28	- -
Book Value per Share	-0.03	0.22	0.71	0.84	0.85	1.08	1.15	0.97	1	0.54	0.06	-0.42	-1.17	-1.46	- -
Tangible Book Value per Share	3.53	3.44	4.15	4.24	4.47	2.01	-2.75	-2.03	-1.58	-4.18	-3.87	-3.55	-3.38	-2.91	- -

Artivion, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)