Burnham Holdings, Inc. PFD 6% Financial Ratios — BURCP 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
As of date	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.27	7.91	4.95	7.75	6.75	3.96	0.84	-0.48	7.48	5.44	1.71	4.56	7.66	9.18	-17.76
Return on Assets (%)	3.3	5.56	3.65	6.03	5.45	3.29	0.7	-0.39	6.1	4.34	1.29	3.16	5.22	6.31	-11.61
Return on Capital (%)	5.08	7.94	5.41	7.95	6.75	4.07	- -	-0.85	7.07	5.14	2.02	5.05	7.32	8.42	- -
Return on Invested Capital (%)	5.64	10.9	9.76	10.01	9.22	4.49	- -	-4.28	8.27	5.63	1.7	6.07	8.05	6.48	- -
Gross Margin (%)	22.68	24.05	23.74	23.81	23.26	21.15	20.37	21.07	21.45	20.52	16.65	19.18	23.8	22.32	22.98
EBITDA Margin (%)	6.62	9	8.74	8.98	8.78	6.11	5.59	5.99	7.2	6.58	3.22	6.11	8.27	7.17	-2.76
Operating Margin (%)	4.43	6.73	6.3	6.66	6.52	3.65	3.35	4	5.26	4.27	1.14	4.12	6.23	5.05	-4.82
Incremental Operating Margin (%)	10.36	83.87	12.26	13.25	9.32	33.97	-12.49	9.23	22.42	12.77	-17.73	33.6	-22.19	-19.74	- -
Pretax Margin (%)	3.85	6.25	4.05	6.48	5.98	3.84	0.21	0.51	5.45	4.52	1.2	3	4.39	4.71	-14.99
Profit Margin (%)	2.56	4.02	2.79	4.28	4.07	2.69	0.55	-0.28	4.12	3.49	0.95	2.26	4.23	5.12	-8.31
Net Income to Common Margin (%)	2.55	4.01	2.78	4.27	4.06	2.68	0.55	-0.28	4.12	3.49	0.94	2.26	4.23	5.12	-8.32
Effective Tax Rate (%)	33.61	35.71	30.97	34	32.01	30.01	- -	154.01	24.45	22.72	20.73	24.81	24.68	24.49	- -
Dvd Payout Ratio (%)	59.96	39.3	67.98	44.39	51.71	86.75	415.67	-741.28	46.33	61.91	197.37	75.96	56.11	52.49	-14.87
Sustainable Growth Rate (%)	2.11	4.8	1.58	4.31	3.26	0.52	-2.65	-4.01	4.01	2.07	-1.67	1.1	3.36	4.36	-20.4

Credit (USD)

API ChatGPT

	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
As of date	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	16	8	5	9	13	15	15	18	19	22	24	36	32	28	18
ST Debt	- -	- -	- -	- -	1	- -	- -	4	1	1	1	1	1	2	2
LT Debt	16	8	5	9	12	15	15	14	18	21	23	35	30	27	16
Total Debt/EBITDA	1.24	0.42	0.32	0.51	0.81	1.39	1.56	1.53	1.23	1.81	3.4	2.42	1.71	1.7	-2.47
Net Debt/EBITDA	0.9	0.16	0.02	0.24	0.51	0.67	1	0.82	0.57	1.01	2.3	1.82	1.17	0.96	-0.55
Total Debt/EBIT	1.85	0.56	0.44	0.69	1.09	2.33	2.61	2.29	1.69	2.79	9.58	3.59	2.27	2.42	-1.41
Net Debt/EBIT	1.34	0.21	0.03	0.33	0.69	1.13	1.67	1.23	0.78	1.56	6.49	2.7	1.55	1.37	-0.31
EBITDA to Interest Expense	8.27	11.75	13.37	14.59	14.34	10.4	9.63	11.2	13.4	13.26	6.71	5.22	6.74	8.09	-11.15
EBITDA-CapEx/Interest Expense	5.5	10.3	9.88	12.06	8.7	7.29	9.63	7.06	7.64	8.59	-2.38	5.22	6.74	8.09	-11.15
EBIT to Interest Expense	5.53	8.78	9.64	10.82	10.64	6.21	5.76	7.48	9.79	8.6	2.38	3.52	5.07	5.7	-19.5
Interest Expense	2	2	1	1	1	1	1	1	1	1	1	3	3	2	1
Common Equity/Total Assets	68.94	71.26	76.11	79.11	82.05	83.79	82.34	82.2	80.9	78.75	70.77	67.78	68.36	68.86	61.59
Long-Term Debt/Equity (%)	25.16	11.15	6.45	11.88	15.03	17.2	17.69	17.74	20.57	23.32	24.31	38.05	29.87	23.77	15.27
Long-Term Debt/Capital (%)	13.72	6.71	4.63	7.56	9.36	11.09	11.82	10.59	12.91	14.73	16.18	22.29	19.14	16.54	12.54
Long-Term Debt/Total Assets (%)	11.04	5.15	3.71	6.5	8.6	10.5	11.08	10.12	12.15	13.78	13.81	19.66	16.41	13.86	9.02
Total Debt/Equity (%)	25.34	11.17	6.45	11.88	16.58	17.2	17.69	22.77	21.69	24.44	25.11	38.99	31.09	25.13	16.96
Total Debt/Capital (%)	13.82	6.72	4.63	7.56	10.33	11.09	11.82	13.6	13.62	15.44	16.72	22.84	19.92	17.48	13.94
Total Debt/Total Assets (%)	11.11	5.16	3.71	6.5	9.49	10.5	11.08	12.99	12.81	14.44	14.27	20.15	17.08	14.65	10.02
Net Debt to Equity	18.37	4.29	0.46	5.62	10.54	8.33	11.33	12.21	9.98	13.71	17	29.34	21.23	14.24	3.76
Net Debt/Capital (%)	10.42	2.69	0.35	3.72	6.82	5.7	7.9	7.78	6.54	9.02	11.78	18	14.13	10.31	3.29
EBITDA	13	18	17	18	17	11	10	12	15	12	7	15	18	17	-7
EBITDA-CapEx	9	16	12	15	10	7	10	7	9	8	-2	15	18	17	-7
Operating Income (Loss)	9	14	12	13	12	6	6	8	11	8	2	10	14	12	-12

Liquidity (USD)

API ChatGPT

	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
As of date	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.14	0.15	0.2	0.24	0.44	0.25	0.28	0.21	0.2	0.16	0.19	0.16	0.16	0.18
Current Ratio	2.58	2.2	2.24	3.09	3.48	4.14	3.24	2.67	2.91	3	2.51	2.69	2.57	2.39	1.87
Quick Ratio	0.96	0.9	0.82	1.13	1.24	1.77	1.26	1.08	1.11	1.21	0.89	0.98	0.99	0.77	0.86
CFO/Avg Current Liab	0.23	0.46	0.2	0.1	0.33	0.27	0.48	0.3	0.42	0.17	0.34	0.04	0.56	0.57	0.03
Common Equity/Total Assets	68.94	71.26	76.11	79.11	82.05	83.79	82.34	82.2	80.9	78.75	70.77	67.78	68.36	68.86	61.59
Long-Term Debt/Equity (%)	25.16	11.15	6.45	11.88	15.03	17.2	17.69	17.74	20.57	23.32	24.31	38.05	29.87	23.77	15.27
Long-Term Debt/Capital (%)	13.72	6.71	4.63	7.56	9.36	11.09	11.82	10.59	12.91	14.73	16.18	22.29	19.14	16.54	12.54
Long-Term Debt/Total Assets (%)	11.04	5.15	3.71	6.5	8.6	10.5	11.08	10.12	12.15	13.78	13.81	19.66	16.41	13.86	9.02
Total Debt/Equity (%)	25.34	11.17	6.45	11.88	16.58	17.2	17.69	22.77	21.69	24.44	25.11	38.99	31.09	25.13	16.96
Total Debt/Capital (%)	13.82	6.72	4.63	7.56	10.33	11.09	11.82	13.6	13.62	15.44	16.72	22.84	19.92	17.48	13.94
Total Debt/Total Assets (%)	11.11	5.16	3.71	6.5	9.49	10.5	11.08	12.99	12.81	14.44	14.27	20.15	17.08	14.65	10.02
CFO/Total Liabilities	7.88	17.46	10.76	4.36	12.07	9.27	18.48	13.06	19.96	7.5	14.86	1.72	25.38	27.28	1.86
CFO/CapEx	1.47	6.16	1.49	0.9	1.11	1.6	- -	1.79	1.83	1.09	1.13	- -	- -	- -	- -
Altman's Z-Score	3.26	3.4	3.45	3.7	3.66	3.45	2.95	3.29	3.35	3.02	2.79	3	2.86	2.67	2.32

Working Capital (USD)

API ChatGPT

	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
As of date	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.19	8.57	8.04	9.21	8.91	7.91	7.73	8.59	8.82	7.04	8.16	8.88	7.39	8.5	9.75
Days Sales Outstanding	44.59	42.61	45.38	39.64	40.97	46.12	47.22	42.49	41.4	51.83	44.75	41.09	49.39	42.95	37.42
Inventory Turnover	3.56	3.79	3.54	3.57	3.32	3.27	3.4	3.52	3.58	3.09	3.63	3.51	2.88	3.45	4.71
Days Inventory Outstanding	102.58	96.33	103.21	102.37	109.9	111.78	107.46	103.67	101.85	118.13	100.48	103.92	126.56	105.75	77.49
Accounts Payable Turnover	5.77	5.64	4.97	5.86	7.11	7.78	17.65	12.51	6.64	5.76	6.07	5.84	4.71	4.8	10.66
Accounts Payable Turnover Days	63.26	64.74	73.43	62.24	51.33	46.91	20.68	29.17	54.95	63.35	60.14	62.48	77.56	76.04	34.24
Cash Conversion Cycle	83.9	74.2	75.15	79.77	99.54	110.99	133.99	116.99	88.3	106.62	85.08	82.54	98.39	72.66	80.67
Inventory to Cash Days	-57.99	-53.72	-57.83	-62.73	-68.92	-65.67	-60.24	-61.18	-60.44	-66.3	-55.73	-62.83	-77.16	-62.81	-40.07
Inventories	41	41	41	44	44	40	43	46	47	49	51	60	58	47	37
Raw Materials	33	33	34	37	35	31	- -	37	38	39	72	83	72	64	56
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	8	7	7	7	9	8	- -	9	10	11	11	13	20	13	13
Other Inventory	- -	- -	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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
As of date	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	5	5	5	5	8	6	8	6	6	6	7	6	6	8
+ Preferred Equity and Hybrid Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	16	8	5	9	13	15	15	18	19	22	24	36	32	28	18
Enterprise Value	12	3	1	5	9	8	10	10	14	17	19	29	26	23	10
Total Capital	118	114	114	122	130	132	130	133	138	144	143	156	158	163	126
Total Debt/Capital (%)	13.82	6.72	4.63	7.56	10.33	11.09	11.82	13.6	13.62	15.44	16.72	22.84	19.92	17.48	13.94
Total Debt / EV	1.32	2.21	5.8	1.89	1.48	1.92	1.48	1.77	1.38	1.31	1.27	1.22	1.2	1.26	1.68
EV/Sales	0.06	0.02	- -	0.02	0.05	0.04	0.06	0.05	0.06	0.09	0.09	0.12	0.12	0.1	0.04
EV/EBITDA	0.94	0.19	0.05	0.27	0.54	0.72	1.05	0.87	0.89	1.38	2.67	1.98	1.42	1.35	- -
EV/EBIT	1.4	0.25	0.08	0.37	0.73	1.21	1.76	1.3	1.22	2.13	7.53	2.93	1.89	1.92	- -
EV/Cash Flow to Firm	1.64	0.23	0.12	1.35	1.12	1.33	0.84	1.41	1.06	3.13	1.62	8.11	1.13	0.96	5.73
EV/Free Cash Flow to Firm	1.03	0.2	0.08	0.73	0.62	0.86	0.84	0.88	0.7	1.74	0.89	8.11	1.13	0.96	5.73
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	12	3	1	5	9	8	10	10	14	17	19	29	26	23	10
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	199	205	190	200	190	172	176	198	212	187	219	241	223	233	258
TTM EBITDA	13	18	17	18	17	11	10	12	15	12	7	15	18	17	-7
TTM Operating Income	9	14	12	13	12	6	6	8	11	8	2	10	14	12	-12
TTM Cash Flow to Firm	8	15	7	4	8	6	12	7	13	5	12	4	23	24	2
TTM Free Cash Flow to Firm	12	17	12	7	15	9	12	12	19	10	21	4	23	24	2

Multiples (USD)

API ChatGPT

	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
As of date	12/31/2011	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	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	1.4	0.25	0.08	0.37	0.73	1.21	1.76	1.3	1.22	2.13	7.53	2.93	1.89	1.92	- -
Enterprise Value	12	3	1	5	9	8	10	10	14	17	19	29	26	23	10
Low Price	- -	25	40	40	52	52	48.5	55	55	55	53	53.25	53.25	53.25	53.25
EV/Sales	0.06	0.02	- -	0.02	0.05	0.04	0.06	0.05	0.06	0.09	0.09	0.12	0.12	0.1	0.04
EV/EBITDA	0.94	0.19	0.05	0.27	0.54	0.72	1.05	0.87	0.89	1.38	2.67	1.98	1.42	1.35	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.06	0.02	- -	0.02	0.05	0.04	0.06	0.05	0.06	0.09	0.09	0.12	0.12	0.1	0.04
EV/Sales High	0.06	0.02	- -	0.02	0.05	0.04	0.06	0.05	0.06	0.09	0.09	0.12	0.12	0.1	0.04
EV/Sales Low	0.06	0.02	- -	0.02	0.05	0.04	0.06	0.05	0.06	0.09	0.09	0.12	0.12	0.1	0.04
EV/EBITDA Average	0.94	0.19	0.05	0.27	0.54	0.72	1.05	0.87	0.89	1.38	2.67	1.98	1.42	1.35	-1.47
EV/EBITDA High	0.94	0.19	0.05	0.27	0.54	0.72	1.05	0.87	0.89	1.38	2.67	1.98	1.42	1.35	-1.47
EV/EBITDA Low	0.94	0.19	0.05	0.27	0.54	0.72	1.05	0.87	0.89	1.38	2.67	1.98	1.42	1.35	-1.47
EV/EBIT Average	1.4	0.25	0.08	0.37	0.73	1.21	1.76	1.3	1.22	2.13	7.53	2.93	1.89	1.92	-0.84
EV/EBIT High	1.4	0.25	0.08	0.37	0.73	1.21	1.76	1.3	1.22	2.13	7.53	2.93	1.89	1.92	-0.84
EV/EBIT Low	1.4	0.25	0.08	0.37	0.73	1.21	1.76	1.3	1.22	2.13	7.53	2.93	1.89	1.92	-0.84
Last Price	- -	40	40	52	52	52	55	55	55	55	53.25	53.25	53.25	53.25	53.25
High Price	- -	40	40	52	52	52	55	55.25	55	55	55	53.25	53.25	53.25	53.25
Enterprise Value Average	12	3	1	5	9	8	10	10	14	17	19	29	26	23	10
Enterprise Value High	12	3	1	5	9	8	10	10	14	17	19	29	26	23	10
Enterprise Value Low	12	3	1	5	9	8	10	10	14	17	19	29	26	23	10

Shares Outstanding	- -	4	5	5	5	5	5	5	5	5	5	5	5	5	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Burnham Holdings, Inc. PFD 6%

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)