ArrowMark Financial Corp. Financial Ratios — BANX Stock

Profitability (USD)

	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
As of date	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	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.09	4.41	3.52	6.39	5.47	6.99	4.41	6.21	2.51	9.82	8.13	8.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.32	5.02	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	67.95	83.33	80.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	67.95	83.33	80.8	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	67.95	114.7	100.69	-130.04	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	67.95	83.33	80.8	85.47	84.76	87.25	78.98	88.7	68.28	87.1	85.2	85.7
Profit Margin (%)	- -	67.95	83.33	80.8	85.47	84.76	87.25	78.98	88.7	68.28	87.1	85.2	85.7
Net Income to Common Margin (%)	- -	67.95	83.33	80.8	85.47	84.76	87.25	78.98	88.7	68.28	87.1	85.2	85.7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	182.82	128.16	129.63	78.68	97.51	84.88	126.73	81.17	215.88	74.28	79.81	98.23
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
As of date	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	12/31/2024	12/31/2025

Total Debt	- -	22	25	62	26	51	18	43	60	56	45	47	25
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	22	25	62	26	51	18	43	60	56	45	47	25
Total Debt/EBITDA	- -	4.96	3.02	8.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	-2.36	-0.48	-0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	4.96	3.02	8.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-2.36	-0.48	-0.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.19	-1.77	-1.18	-0.79	-0.63	-1.68	-1.02	-2.23	-1.21	-4.23	-1.89	-0.4	0.29
Long-Term Debt/Equity (%)	- -	15.83	17.76	44.39	18.26	36.33	12.36	30.54	39.09	37.65	29.52	30.17	14.69
Long-Term Debt/Capital (%)	- -	116.85	110	102.7	104.35	106.93	110.46	110.83	104.61	118.85	109.35	101.83	97.74
Long-Term Debt/Total Assets (%)	- -	12.29	12.98	29.86	15.11	25.99	10.75	22.83	27.43	26.67	22.09	22.48	12.37
Total Debt/Equity (%)	- -	15.83	17.76	44.39	18.26	36.33	12.36	30.54	39.09	37.65	29.52	30.17	14.69
Total Debt/Capital (%)	- -	116.85	110	102.7	104.35	106.93	110.46	110.83	104.61	118.85	109.35	101.83	97.74
Total Debt/Total Assets (%)	- -	12.29	12.98	29.86	15.11	25.99	10.75	22.83	27.43	26.67	22.09	22.48	12.37
Net Debt to Equity	-76.22	-7.54	-2.85	-2.72	-0.02	-2.02	-0.02	-1.62	-0.05	-0.27	-0.29	-1.72	-1.31
Net Debt/Capital (%)	98.44	-125.43	-21.42	-6.71	-0.12	-6.31	-0.22	-6.24	-0.15	-0.85	-1.09	-6.15	-9.57
EBITDA	- -	5	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	5	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	5	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.19	-1.77	-1.18	-0.79	-0.63	-1.68	-1.02	-2.23	-1.21	-4.23	-1.89	-0.4	0.29
Long-Term Debt/Equity (%)	- -	15.83	17.76	44.39	18.26	36.33	12.36	30.54	39.09	37.65	29.52	30.17	14.69
Long-Term Debt/Capital (%)	- -	116.85	110	102.7	104.35	106.93	110.46	110.83	104.61	118.85	109.35	101.83	97.74
Long-Term Debt/Total Assets (%)	- -	12.29	12.98	29.86	15.11	25.99	10.75	22.83	27.43	26.67	22.09	22.48	12.37
Total Debt/Equity (%)	- -	15.83	17.76	44.39	18.26	36.33	12.36	30.54	39.09	37.65	29.52	30.17	14.69
Total Debt/Capital (%)	- -	116.85	110	102.7	104.35	106.93	110.46	110.83	104.61	118.85	109.35	101.83	97.74
Total Debt/Total Assets (%)	- -	12.29	12.98	29.86	15.11	25.99	10.75	22.83	27.43	26.67	22.09	22.48	12.37
CFO/Total Liabilities	- -	-307.03	2.73	-41.04	141.18	-22.68	191.61	-27.74	-30.43	26.03	50.11	25.95	73.74
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.02	1.73	1.41	1.23	2.76	1.4	4.16	1.62	1.41	1.18	1.6	1.78	3.05

Working Capital (USD)

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	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
As of date	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	12/31/2024	12/31/2025

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

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Raw Materials

- -

Work In Process

- -

Finished Goods

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Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	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
As of date	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	12/31/2024	12/31/2025

Market Capitalization	- -	112	106	122	132	127	146	126	148	122	129	149	158
- Cash & Cash Equivalents	83	11	4	4	- -	3	- -	2	- -	- -	- -	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	22	25	62	26	51	18	43	60	56	45	47	25
Enterprise Value	-83	124	127	180	157	175	164	167	208	177	174	194	181
Total Capital	-1	19	23	60	25	48	16	39	57	47	41	46	26
Total Debt/Capital (%)	- -	116.85	110	102.7	104.35	106.93	110.46	110.83	104.61	118.85	109.35	101.83	97.74
Total Debt / EV	- -	0.18	0.2	0.34	0.16	0.29	0.11	0.26	0.29	0.31	0.26	0.24	0.14
EV/Sales	- -	18.51	12.78	20.71	11.17	14.76	11.36	16.97	14.63	22.54	7.49	9.85	8.67
EV/EBITDA	- -	27.25	15.34	25.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	27.25	15.34	25.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	89.82	- -	3.79	- -	3.98	- -	- -	11.18	6.77	14.05	7.62
EV/Free Cash Flow to Firm	- -	- -	89.82	- -	3.79	- -	3.98	- -	- -	11.18	6.77	14.05	7.62
Diluted Market Cap	- -	112	106	122	132	127	146	126	148	122	129	149	158
Diluted Enterprise Value	-83	124	127	180	157	175	164	167	208	177	174	194	181
EV per Share	- -	21.52	19.52	27.53	24.07	26.65	24.99	25.45	30.84	24.76	24.41	27.17	24.99
TTM Sales	- -	7	10	9	14	12	14	10	14	8	23	20	21
TTM EBITDA	- -	5	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	5	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-126	1	-28	41	-13	41	-13	-20	16	26	14	24
TTM Free Cash Flow to Firm	- -	-126	1	-28	41	-13	41	-13	-20	16	26	14	24

Multiples (USD)

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	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
As of date	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	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-0.89	74.99	-4.41	3.17	-9.99	3.55	-9.58	-7.48	7.7	5.04	10.85	6.65
EV/EBIT	- -	27.25	15.34	25.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-83	124	127	180	157	175	164	167	208	177	174	194	181
Low Price	24.01	18.16	14.85	13.81	18.26	16.75	19.12	9.25	18.89	16.32	13.8	17.81	17.99
EV/Sales	- -	18.51	12.78	20.71	11.17	14.76	11.36	16.97	14.63	22.54	7.49	9.85	8.67
EV/EBITDA	- -	27.25	15.34	25.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	24.65	12.81	17.4	10.93	12.61	11.61	16.26	11.75	22.72	6.39	8.93	8.83
Price/Earnings Average	- -	30.94	14.05	16.43	10.92	14.15	11.32	15.63	11.36	25.7	6.11	8.24	8.49
Price/Earnings High	- -	35.03	17.4	18.03	11.38	16.29	12.46	19.39	12.94	31.15	6.82	9.22	9.58
Price/Earnings Low	- -	22.99	11.67	12.85	9.92	10.95	9.96	7.81	10.1	21.76	4.86	7.58	7.28
Price/Book Value	- -	-34.44	-46.7	-75.36	-122.65	-38.3	-87.32	-30.09	-56.14	-13.83	-33.64	-177.95	271.1
Price/Book Value Average	- -	-43.24	-51.24	-71.19	-122.47	-42.97	-85.08	-28.93	-54.29	-15.64	-32.13	-164.15	260.64
Price/Book Value High	- -	-48.95	-63.47	-78.1	-127.64	-49.45	-93.67	-35.89	-61.81	-18.95	-35.88	-183.8	294.08
Price/Book Value Low	- -	-32.13	-42.55	-55.69	-111.25	-33.24	-74.87	-14.46	-48.27	-13.24	-25.56	-151.06	223.51
Price/Tangible Book Value	- -	0.79	0.75	0.88	0.93	0.9	1.02	0.9	0.97	0.83	0.85	0.96	0.92
Price/Tangible Book Value Average	- -	0.99	0.83	0.83	0.93	1.01	1	0.86	0.94	0.93	0.81	0.89	0.89
Price/Tangible Book Value High	- -	1.12	1.02	0.91	0.97	1.16	1.1	1.07	1.06	1.13	0.91	1	1
Price/Tangible Book Value Low	- -	0.73	0.69	0.65	0.85	0.78	0.88	0.43	0.83	0.79	0.65	0.82	0.76
Price/Sales	- -	16.75	10.67	14.06	9.34	10.69	10.13	12.84	10.42	15.51	5.57	7.61	7.57
Price/Sales Average	- -	21.02	11.71	13.28	9.33	12	9.87	12.35	10.08	17.55	5.32	7.02	7.28
Price/Sales High	- -	23.8	14.5	14.57	9.72	13.81	10.87	15.31	11.48	21.27	5.94	7.86	8.21
Price/Sales Low	- -	15.62	9.72	10.39	8.48	9.28	8.69	6.17	8.96	14.86	4.23	6.46	6.24
Price/Cash Flow	- -	-0.89	74.99	-4.41	3.17	-9.99	3.55	-9.58	-7.48	7.7	5.04	10.85	6.65
Price/Cash Flow Average	- -	-1.12	82.26	-4.17	3.17	-11.21	3.46	-9.21	-7.23	8.71	4.81	10.01	6.4
Price/Cash Flow High	- -	-1.26	101.9	-4.57	3.3	-12.9	3.81	-11.43	-8.24	10.55	5.38	11.2	7.22
Price/Cash Flow Low	- -	-0.83	68.32	-3.26	2.88	-8.67	3.05	-4.61	-6.43	7.37	3.83	9.21	5.49
Price/Free Cash Flow Average	- -	-1.12	82.26	-4.17	3.17	-11.21	3.46	-9.21	-7.23	8.71	4.81	10.01	6.4
Price/Free Cash Flow High	- -	-1.26	101.9	-4.57	3.3	-12.9	3.81	-11.43	-8.24	10.55	5.38	11.2	7.22
Price/Free Cash Flow Low	- -	-0.83	68.32	-3.26	2.88	-8.67	3.05	-4.61	-6.43	7.37	3.83	9.21	5.49
EV/Sales Average	- -	22.79	13.82	19.93	11.16	16.07	11.1	16.48	14.29	24.57	7.24	9.26	8.38
EV/Sales High	- -	25.57	16.61	21.22	11.55	17.87	12.09	19.45	15.68	28.29	7.86	10.1	9.31
EV/Sales Low	- -	17.39	11.83	17.04	10.3	13.35	9.91	10.3	13.17	21.88	6.15	8.7	7.34
EV/EBITDA Average	- -	33.54	16.58	24.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	37.62	19.94	26.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	25.59	14.2	21.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	33.54	16.58	24.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	37.62	19.94	26.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	25.59	14.2	21.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	24.56	19.47	16.3	18.69	20.13	19.3	22.3	19.25	21.97	17.04	18.16	20.98	21.82
High Price	28.6	27.67	22.15	19.37	20.95	24.92	23.92	22.96	24.19	23.36	19.37	21.67	23.67
Enterprise Value Average	-83	152	137	173	157	190	160	162	203	193	168	182	175
Enterprise Value High	-83	171	165	184	163	212	175	192	223	222	183	199	194
Enterprise Value Low	-83	116	118	148	145	158	143	101	188	172	143	171	153

Shares Outstanding	5	7	7	7	7	7	7	7	7	7	7	7	8
Diluted Weighted Avg Shares	- -	6	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	- -	6	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	- -	1.16	1.53	1.33	2.15	1.81	2.2	1.5	2.11	1.1	3.26	2.76	2.88
EBITDA per Share	- -	0.79	1.27	1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	0.79	1.27	1.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	0.79	1.27	1.07	1.84	1.53	1.92	1.18	1.87	0.75	2.84	2.35	2.47
Basic EPS from Cont Ops	- -	0.79	1.27	1.07	1.84	1.53	1.92	1.18	1.87	0.75	2.84	2.35	2.47
Diluted EPS, GAAP	- -	0.79	1.27	1.07	1.84	1.53	1.92	1.18	1.87	0.75	2.84	2.35	2.47
Diluted EPS from Cont Ops	- -	0.79	1.27	1.07	1.84	1.53	1.92	1.18	1.87	0.75	2.84	2.35	2.47
Dividend per Share	- -	1.44	1.63	1.39	1.45	1.49	1.63	1.5	1.52	1.62	2.11	1.88	2.43
Cash Flow per Share	- -	-21.88	0.22	-4.24	6.35	-1.93	6.28	-2.01	-2.94	2.21	3.6	1.93	3.28
Free Cash Flow per Basic Share	- -	-21.88	0.22	-4.24	6.35	-1.93	6.28	-2.01	-2.94	2.21	3.6	1.93	3.28
Cash & Equivalents per Share	- -	1.87	0.62	0.58	- -	0.43	0.01	0.35	0.01	0.06	0.06	0.37	0.31
Book Value per Share	- -	-0.57	-0.35	-0.25	-0.16	-0.5	-0.26	-0.64	-0.39	-1.23	-0.54	-0.12	0.08
Tangible Book Value per Share	- -	24.77	21.62	21.22	21.59	21.41	21.81	21.43	22.72	20.64	21.38	21.77	23.69

ArrowMark Financial Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)