BBX Capital, Inc. Financial Ratios — BBXIA Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	-17.25	14.87	8.54	-6.44	-22.94
Return on Assets (%)	- -	- -	-10.45	9.56	5.11	-3.36	-10.01
Return on Capital (%)	- -	- -	- -	10.88	6.07	- -	- -
Return on Invested Capital (%)	- -	- -	- -	4.84	0.33	- -	- -
Gross Margin (%)	34.08	37.56	19.07	31.49	34.17	22.69	26.1
EBITDA Margin (%)	-4.43	-0.73	-28.02	11.6	3.86	-8.52	-16.57
Operating Margin (%)	-9.92	-7.02	-19.02	7.25	0.19	-11.23	-18.07
Incremental Operating Margin (%)	- -	- -	61.1	39.67	- -	- -	11.13
Pretax Margin (%)	-1.45	14.23	-33.68	20.49	12.51	-5.41	-18.53
Profit Margin (%)	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8
Net Income to Common Margin (%)	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8
Effective Tax Rate (%)	- -	28.75	- -	26.74	35.4	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-17.25	14.87	8.54	-6.44	-22.94

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	142	88	158	165	198	218
ST Debt	- -	9	46	46	37	33	23
LT Debt	- -	133	42	112	129	164	195
Total Debt/EBITDA	- -	-95.19	-1.81	4.35	12.53	-5.78	-4.27
Net Debt/EBITDA	- -	-14.72	0.34	-1.74	-6.75	0.86	-0.02
Total Debt/EBIT	- -	-14.97	-1.59	5.45	65.29	-4.37	-3.49
Net Debt/EBIT	- -	-2.32	0.3	-2.17	-35.15	0.65	-0.02
EBITDA to Interest Expense	-11.51	-3.45	-204.82	25.28	5.5	-10.88	-16.24
EBITDA-CapEx/Interest Expense	-27.44	-29.07	-227.38	19.35	-0.64	-15.69	-18.54
EBIT to Interest Expense	-25.77	-33.05	-139	15.81	0.27	-14.34	-17.7
Interest Expense	1	- -	- -	1	2	3	3
Common Equity/Total Assets	- -	50.13	69.06	60.34	59.4	46.21	40.73
Long-Term Debt/Equity (%)	- -	71.67	13.6	34.48	37.95	44.23	63.11
Long-Term Debt/Capital (%)	- -	40.63	10.6	23.17	25.5	28.88	37
Long-Term Debt/Total Assets (%)	- -	36.92	9.39	20.95	22.85	24.38	32.3
Total Debt/Equity (%)	- -	76.41	28.33	48.8	48.79	53.17	70.54
Total Debt/Capital (%)	- -	43.31	22.08	32.79	32.79	34.71	41.36
Total Debt/Total Assets (%)	- -	39.36	19.57	29.65	29.38	29.3	36.1
Net Debt to Equity	- -	11.82	-5.35	-19.49	-26.27	-7.93	0.36
Net Debt/Capital (%)	- -	7.15	-5.39	-17.34	-23.63	-6.15	0.26
EBITDA	-9	-1	-49	36	13	-34	-51
EBITDA-CapEx	-22	-13	-54	28	-2	-49	-58
Operating Income (Loss)	-21	-14	-33	23	1	-45	-56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.58	0.99	1.34	1.68	1.01	0.98
Current Ratio	- -	1.64	2.53	2.88	3.31	2.26	2.02
Quick Ratio	- -	0.95	2.17	2.41	2.69	1.77	1.31
CFO/Avg Current Liab	- -	- -	-0.1	0.41	0.4	-0.1	-0.3
Common Equity/Total Assets	- -	50.13	69.06	60.34	59.4	46.21	40.73
Long-Term Debt/Equity (%)	- -	71.67	13.6	34.48	37.95	44.23	63.11
Long-Term Debt/Capital (%)	- -	40.63	10.6	23.17	25.5	28.88	37
Long-Term Debt/Total Assets (%)	- -	36.92	9.39	20.95	22.85	24.38	32.3
Total Debt/Equity (%)	- -	76.41	28.33	48.8	48.79	53.17	70.54
Total Debt/Capital (%)	- -	43.31	22.08	32.79	32.79	34.71	41.36
Total Debt/Total Assets (%)	- -	39.36	19.57	29.65	29.38	29.3	36.1
CFO/Total Liabilities	- -	12.93	-4.47	18.08	16.23	-3.71	-11.54
CFO/CapEx	0.88	2.04	-1.16	4.44	2.47	-0.74	-4.71
Altman's Z-Score	- -	- -	1.02	1.71	1.56	1	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	8.13	10.56	13.8	21.12	17.85
Days Sales Outstanding	- -	- -	44.89	34.57	26.45	17.29	20.45
Inventory Turnover	- -	- -	5.13	5.83	4.96	7.5	7.02
Days Inventory Outstanding	- -	- -	71.19	62.64	73.56	48.66	51.99
Accounts Payable Turnover	- -	- -	12.14	16.38	15.3	12.2	8.91
Accounts Payable Turnover Days	- -	- -	30.06	22.28	23.86	29.91	40.96
Cash Conversion Cycle	- -	- -	86.02	74.94	76.14	36.03	31.47
Inventory to Cash Days	- -	- -	-26.3	-28.07	-47.11	-31.37	-31.54
Inventories	- -	23	32	42	49	34	31
Raw Materials	- -	3	6	9	9	6	5
Work In Process	- -	- -	- -	1	2	1	1
Finished Goods	- -	18	24	34	37	27	25
Other Inventory	- -	1	1	2	2	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	110	155	130	125	100
- Cash & Cash Equivalents	- -	21	90	118	128	90	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	- -	2	5	60	63
+ Total Debt	- -	142	88	158	165	198	218
Enterprise Value	- -	- -	108	192	149	248	288
Total Capital	- -	329	397	482	504	569	526
Total Debt/Capital (%)	- -	43.31	22.08	32.79	32.79	34.71	41.36
Total Debt / EV	- -	- -	0.81	0.82	1.11	0.8	0.76
EV/Sales	- -	- -	0.62	0.61	0.44	0.62	0.94
EV/EBITDA	- -	- -	- -	5.27	11.32	- -	- -
EV/EBIT	- -	- -	- -	6.6	58.97	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	4.93	3.94	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	6.32	6.45	- -	- -
Diluted Market Cap	- -	- -	110	179	141	130	99
Diluted Enterprise Value	- -	- -	108	215	160	253	286
EV per Share	- -	- -	5.57	12.39	10.41	17.86	20.79
TTM Sales	209	204	173	314	342	401	307
TTM EBITDA	-9	-1	-49	36	13	-34	-51
TTM Operating Income	-21	-14	-33	23	1	-45	-56
TTM Cash Flow to Firm	- -	23	- -	39	38	- -	- -
TTM Free Cash Flow to Firm	- -	12	- -	30	23	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-9.53	6.09	6.53	-4.94	-2.41
EV/EBIT	- -	- -	- -	6.6	58.97	- -	- -
Enterprise Value	- -	- -	108	192	149	248	288
Low Price	- -	- -	2.4	5.09	6.46	7	7
EV/Sales	- -	- -	0.62	0.61	0.44	0.62	0.94
EV/EBITDA	- -	- -	- -	5.27	11.32	- -	- -
Price/Earnings	- -	- -	- -	3.81	5.02	- -	- -
Price/Earnings Average	- -	- -	- -	2.95	5	- -	- -
Price/Earnings High	- -	- -	- -	3.92	6.63	- -	- -
Price/Earnings Low	- -	- -	- -	1.94	3.57	- -	- -
Price/Book Value	- -	- -	0.36	0.48	0.39	0.4	0.41
Price/Book Value Average	- -	- -	0.25	0.37	0.39	0.35	0.48
Price/Book Value High	- -	- -	0.37	0.5	0.52	0.42	0.55
Price/Book Value Low	- -	- -	0.15	0.24	0.28	0.31	0.39
Price/Tangible Book Value	- -	- -	0.39	0.57	0.46	0.53	0.59
Price/Tangible Book Value Average	- -	- -	0.28	0.44	0.45	0.47	0.68
Price/Tangible Book Value High	- -	- -	0.41	0.59	0.6	0.56	0.78
Price/Tangible Book Value Low	- -	- -	0.17	0.29	0.32	0.41	0.56
Price/Sales	- -	- -	0.63	0.57	0.41	0.32	0.32
Price/Sales Average	- -	- -	0.45	0.44	0.41	0.29	0.38
Price/Sales High	- -	- -	0.65	0.59	0.54	0.34	0.43
Price/Sales Low	- -	- -	0.27	0.29	0.29	0.25	0.31
Price/Cash Flow	- -	- -	-17.78	4.72	3.87	-11.59	-2.92
Price/Cash Flow Average	- -	- -	-12.68	3.65	3.85	-10.2	-3.42
Price/Cash Flow High	- -	- -	-18.28	4.86	5.11	-12.16	-3.9
Price/Cash Flow Low	- -	- -	-7.5	2.4	2.75	-8.98	-2.82
Price/Free Cash Flow Average	- -	- -	-6.8	4.72	6.5	-4.35	-2.82
Price/Free Cash Flow High	- -	- -	-9.8	6.27	8.62	-5.19	-3.22
Price/Free Cash Flow Low	- -	- -	-4.02	3.1	4.64	-3.83	-2.32
EV/Sales Average	- -	- -	0.44	0.5	0.44	0.58	0.99
EV/Sales High	- -	- -	0.64	0.63	0.56	0.63	1.04
EV/Sales Low	- -	- -	0.25	0.37	0.33	0.55	0.92
EV/EBITDA Average	- -	- -	- -	4.31	11.28	- -	- -
EV/EBITDA High	- -	- -	- -	5.39	14.48	- -	- -
EV/EBITDA Low	- -	- -	- -	3.18	8.46	- -	- -
EV/EBIT Average	- -	- -	- -	5.4	58.76	- -	- -
EV/EBIT High	- -	- -	- -	6.76	75.46	- -	- -
EV/EBIT Low	- -	- -	- -	3.98	44.07	- -	- -
Last Price	- -	- -	5.69	10.01	9.09	9.03	7.26
High Price	- -	- -	5.85	10.3	12	9.48	9.69
Enterprise Value Average	- -	- -	76	157	149	233	305
Enterprise Value High	- -	- -	111	196	191	254	321
Enterprise Value Low	- -	- -	44	116	112	220	284

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	16	19	19	15	14	14	14
Diluted Weighted Avg Shares	19	19	19	18	16	14	14
Basic Weighted Avg Shares	19	19	19	18	15	14	14
Revenue per Share	10.79	10.54	8.97	17.58	22.11	27.84	22.48
EBITDA per Share	-0.48	-0.08	-2.51	2.04	0.85	-2.37	-3.73
Operating Income per Share	-1.07	-0.74	-1.71	1.28	0.04	-3.13	-4.06
Basic EPS, GAAP	-0.48	0.71	-2.19	2.63	1.81	-1.44	-4.67
Basic EPS from Cont Ops	-0.3	1.07	-2.44	2.64	1.79	-1.36	-4.73
Diluted EPS, GAAP	-0.48	0.71	-2.19	2.63	1.81	-1.44	-4.67
Diluted EPS from Cont Ops	-0.3	1.07	-2.44	2.64	1.78	-1.36	-4.73
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.58	1.17	-0.32	2.12	2.35	-0.78	-2.48
Free Cash Flow per Basic Share	-0.08	0.6	-0.6	1.64	1.4	-1.83	-3.01
Cash & Equivalents per Share	- -	1.07	4.66	7.99	10.53	9.7	6.77
Book Value per Share	- -	9.38	16	20.79	23.29	22.42	17.76
Tangible Book Value per Share	- -	7.11	14.41	17.54	19.96	16.92	12.41