CHS Inc. Financial Ratios — CHSCO Stock

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018

Return on Common Equity (%)	- -	- -	- -	215.29	20.56	26.54	41.88	50.12	75.2	72.6	48.76	24.05	5.02	56.43
Return on Assets (%)	- -	10.14	12.94	10.34	4.58	6.07	9.21	9.75	7.31	7.51	5.12	2.36	0.43	4.82
Return on Capital (%)	- -	51.98	65.35	44.57	10.68	13.87	19.35	25.67	30.06	24.94	- -	6.45	- -	- -
Return on Invested Capital (%)	- -	18.68	22.95	17.8	9.75	9.6	15.57	21.49	15.65	11.91	- -	2.41	- -	- -
Gross Margin (%)	4	5.65	6.31	3.65	3.42	3.45	3.8	4.95	4	3.87	4.31	3.19	2.79	3.35
EBITDA Margin (%)	3.25	4.93	5.84	3.19	2.8	2.87	3.21	4.27	3.38	3.18	3.1	2.44	0.96	2.86
Operating Margin (%)	2.33	4.05	4.89	2.62	2.04	1.99	2.61	3.73	2.75	2.46	2.07	0.96	-0.54	1.4
Incremental Operating Margin (%)	- -	12.39	9.16	0.01	4.95	4.5	3.95	14.89	-7.42	9.65	4.14	10.01	- -	97.71
Pretax Margin (%)	2.49	3.75	4.63	2.72	1.96	2.31	3.11	3.49	2.44	2.65	2.22	1.32	-0.34	2.05
Profit Margin (%)	2.1	3.41	4.4	2.5	1.48	1.99	2.6	3.11	2.23	2.53	2.26	1.26	0.22	2.37
Net Income to Common Margin (%)	2.1	3.41	4.4	2.5	1.48	1.99	2.6	3.11	2.23	2.53	2.26	1.26	0.22	2.37
Effective Tax Rate (%)	10.24	9.15	5.1	8.18	12.57	8.3	7.55	5.71	8.26	4.27	- -	4.75	- -	- -
Dvd Payout Ratio (%)	21.87	12.6	19.32	26.31	53.83	31.15	2.11	1.74	2.45	4.68	17.15	42.67	238.39	21.77
Sustainable Growth Rate (%)	- -	- -	- -	158.65	9.49	18.27	40.99	49.25	73.36	69.21	40.4	13.79	-6.95	44.15

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018

Total Debt	834	767	1,361	1,506	1,406	1,383	2,416	2,244	2,496	2,765	2,596	5,029	4,165	4,202
ST Debt	96	83	772	430	417	509	1,004	912	1,046	1,361	1,336	2,946	2,142	2,440
LT Debt	738	684	589	1,076	988	874	1,411	1,332	1,450	1,404	1,261	2,083	2,023	1,763
Total Debt/EBITDA	2.15	1.08	1.35	1.47	1.95	1.91	2.04	1.3	1.66	2.04	2.42	6.8	13.6	4.49
Net Debt/EBITDA	1.53	0.92	1	1.34	0.88	1.36	1.25	1.11	0.46	0.47	1.53	6.42	13.01	4.01
Total Debt/EBIT	3	1.32	1.62	1.79	2.68	2.74	2.5	1.48	2.04	2.63	3.63	17.2	-23.93	9.19
Net Debt/EBIT	2.14	1.12	1.19	1.62	1.21	1.96	1.53	1.28	0.56	0.6	2.3	16.24	-22.89	8.21
EBITDA to Interest Expense	- -	- -	19.4	10.24	8.96	10.38	15.28	8.73	6.18	9.21	15.15	6.51	1.79	6.27
EBITDA-CapEx/Interest Expense	- -	- -	11.35	6.8	4.99	5.62	11.27	6.37	3.63	2.97	-1.64	0.41	-0.81	3.89
EBIT to Interest Expense	- -	- -	16.24	8.43	6.52	7.21	12.43	7.63	5.04	7.13	10.12	2.57	-1.02	3.06
Interest Expense	- -	- -	52	100	80	70	78	198	243	147	71	114	171	149
Common Equity/Total Assets	- -	- -	- -	8.5	37.66	9.46	30.87	9.23	10.22	10.45	10.54	9.14	8.01	9.05
Long-Term Debt/Equity (%)	38.79	31.68	22.05	34.04	29.66	24.24	33.09	29.78	28.15	21.71	16.44	26.48	26.26	21.59
Long-Term Debt/Capital (%)	75.4	75.32	37.82	43.79	20.19	31.31	20.58	34.69	34.39	25.19	19.76	23.48	26.25	22.15
Long-Term Debt/Total Assets (%)	15.61	13.84	8.73	12.27	12.56	10.08	11.55	9.76	10.74	9.18	8.28	12.03	12.79	10.76
Total Debt/Equity (%)	43.86	35.52	50.92	47.63	42.17	38.36	56.63	50.16	48.45	42.76	33.86	63.93	54.05	51.47
Total Debt/Capital (%)	85.26	84.43	87.33	61.27	28.72	49.54	35.23	58.43	59.19	49.62	40.7	56.7	54.03	52.81
Total Debt/Total Assets (%)	17.65	15.51	20.15	17.17	17.86	15.95	19.77	16.45	18.49	18.08	17.05	29.05	26.33	25.65
Net Debt to Equity	31.19	30.31	37.53	43.31	18.99	27.41	34.65	43.14	13.35	9.77	21.42	60.38	51.7	45.95
Net Debt/Capital (%)	80.45	82.23	83.56	59	15.36	41.23	24.97	54.73	28.55	18.37	30.27	55.29	52.92	49.98
EBITDA	388	709	1,005	1,025	721	725	1,185	1,733	1,502	1,356	1,071	740	306	935
EBITDA-CapEx	131	471	588	681	401	393	874	1,264	882	437	-116	47	-138	580
Operating Income (Loss)	278	582	841	844	525	504	964	1,513	1,225	1,050	715	292	-174	457

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018

Cash Ratio	0.13	0.06	0.19	0.12	0.25	0.11	0.16	0.05	0.31	0.34	0.18	0.04	0.03	0.08
Current Ratio	1.41	1.46	1.26	1.42	1.52	1.43	1.47	1.42	1.54	1.51	1.52	1.06	1.03	1.13
Quick Ratio	0.72	0.66	0.64	0.68	0.83	0.62	0.66	0.57	0.82	0.82	0.72	0.48	0.38	0.49
CFO/Avg Current Liab	- -	0.25	0.17	0.22	0.48	0.04	0.06	0.11	0.39	0.24	0.1	0.21	0.15	0.19
Common Equity/Total Assets	- -	- -	- -	8.5	37.66	9.46	30.87	9.23	10.22	10.45	10.54	9.14	8.01	9.05
Long-Term Debt/Equity (%)	38.79	31.68	22.05	34.04	29.66	24.24	33.09	29.78	28.15	21.71	16.44	26.48	26.26	21.59
Long-Term Debt/Capital (%)	75.4	75.32	37.82	43.79	20.19	31.31	20.58	34.69	34.39	25.19	19.76	23.48	26.25	22.15
Long-Term Debt/Total Assets (%)	15.61	13.84	8.73	12.27	12.56	10.08	11.55	9.76	10.74	9.18	8.28	12.03	12.79	10.76
Total Debt/Equity (%)	43.86	35.52	50.92	47.63	42.17	38.36	56.63	50.16	48.45	42.76	33.86	63.93	54.05	51.47
Total Debt/Capital (%)	85.26	84.43	87.33	61.27	28.72	49.54	35.23	58.43	59.19	49.62	40.7	56.7	54.03	52.81
Total Debt/Total Assets (%)	17.65	15.51	20.15	17.17	17.86	15.95	19.77	16.45	18.49	18.08	17.05	29.05	26.33	25.65
CFO/Total Liabilities	9.79	16.34	9.98	14.36	38.24	2.96	3.79	7.84	29.61	16.32	7.54	13.35	11.33	13.05
CFO/CapEx	1.07	1.91	0.98	2.34	5.43	0.45	0.97	1.53	3.99	1.57	0.48	1.82	2.07	3.02
Altman's Z-Score	2.91	3.5	3.11	4.34	3.87	3.48	3.69	3.76	4.05	3.46	2.83	1.99	2.14	2.29

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018

Accounts Receivable Turnover	- -	- -	- -	- -	- -	35	19.99	16.03	17.25	18.99	17.52	16.87	20.92	23.04
Days Sales Outstanding	- -	- -	- -	- -	- -	10.43	18.26	22.77	21.16	19.22	20.83	21.63	17.45	15.84
Inventory Turnover	- -	13.27	11.53	15.36	12.76	13.99	15.02	12.92	14.55	15.12	12.23	11.7	12.53	11.76
Days Inventory Outstanding	- -	27.5	31.65	23.76	28.6	26.09	24.31	28.25	25.08	24.14	29.85	31.19	29.14	31.02
Accounts Payable Turnover	- -	14.91	16.46	21.42	15.35	17.99	19.18	17.15	18.12	17.78	16.4	16.03	16.47	16.56
Accounts Payable Turnover Days	- -	24.49	22.18	17.04	23.77	20.29	19.03	21.29	20.14	20.53	22.25	22.78	22.16	22.04
Cash Conversion Cycle	- -	3.02	9.48	6.72	4.83	16.22	23.53	29.73	26.1	22.83	28.43	30.05	24.42	24.83
Inventory to Cash Days	- -	-27.5	-31.65	-23.76	-28.6	-15.66	-6.05	-5.47	-3.93	-4.92	-9.02	-9.56	-11.69	-15.18
Inventories	914	1,131	1,667	2,368	1,526	1,961	2,768	3,204	2,665	2,760	2,652	2,371	2,602	2,769
Raw Materials	887	1,097	1,597	2,287	1,448	1,878	2,702	3,113	2,576	2,660	2,587	2,302	2,528	2,652
Work In Process	26	32	66	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	75	69	74	55	77	80	84	48	49	50	99
Other Inventory	1	2	3	-68	9	10	11	14	9	16	17	20	24	17

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	241	113	358	137	773	395	938	314	1,809	2,133	954	279	181	451
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	283	319	319	319	319	1,190	2,168	2,244	2,264	2,264
+ Minority/Non Controlling Interest	144	141	197	206	243	269	350	18	22	18	12	14	13	9
+ Total Debt	834	767	1,361	1,506	1,406	1,383	2,416	2,244	2,496	2,765	2,596	5,029	4,165	4,202
Enterprise Value	737	796	953	1,206	1,159	1,576	2,147	2,267	1,029	1,840	3,822	7,008	6,260	6,025
Total Capital	978	908	1,558	2,458	4,895	2,791	6,856	3,840	4,218	5,572	6,380	8,869	7,709	7,958
Total Debt/Capital (%)	85.26	84.43	87.33	61.27	28.72	49.54	35.23	58.43	59.19	49.62	40.7	56.7	54.03	52.81
Total Debt / EV	1.13	0.96	1.43	1.25	1.21	0.88	1.13	0.99	2.43	1.5	0.68	0.72	0.67	0.7
EV/Sales	0.06	0.06	0.06	0.04	0.05	0.06	0.06	0.06	0.02	0.04	0.11	0.23	0.2	0.18
EV/EBITDA	1.9	1.12	0.95	1.18	1.61	2.17	1.81	1.31	0.69	1.36	3.57	9.47	20.44	6.44
EV/EBIT	2.65	1.37	1.13	1.43	2.21	3.13	2.23	1.5	0.84	1.75	5.34	23.96	- -	13.18
EV/Cash Flow to Firm	2.67	1.75	2.09	1.34	0.64	7.36	5.76	2.5	0.38	1.16	5.95	5.12	7.74	4.84
EV/Free Cash Flow to Firm	1.38	1.15	1.09	0.97	0.55	2.88	3.14	1.65	0.31	0.74	2.09	3.4	5	3.77
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	737	796	1,201	1,575	1,159	1,576	2,147	2,267	1,029	1,840	3,822	7,008	6,260	6,025
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	11,927	14,384	17,216	32,167	25,730	25,268	36,916	40,599	44,480	42,664	34,582	30,355	32,037	32,683
TTM EBITDA	388	709	1,005	1,025	721	725	1,185	1,733	1,502	1,356	1,071	740	306	935
TTM Operating Income	278	582	841	844	525	504	964	1,513	1,225	1,050	715	292	-174	457
TTM Cash Flow to Firm	277	455	456	898	1,805	214	373	906	2,696	1,582	642	1,369	809	1,244
TTM Free Cash Flow to Firm	534	693	874	1,241	2,125	547	684	1,374	3,316	2,501	1,829	2,062	1,253	1,600

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y
As of date	08/31/2005	08/31/2006	08/31/2007	08/31/2008	08/31/2009	08/31/2010	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.65	1.37	1.13	1.43	2.21	3.13	2.23	1.5	0.84	1.75	5.34	23.96	- -	13.18
Enterprise Value	737	796	953	1,206	1,159	1,576	2,147	2,267	1,029	1,840	3,822	7,008	6,260	6,025
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.4	27.25	26.06	28.06	27.78
EV/Sales	0.06	0.06	0.06	0.04	0.05	0.06	0.06	0.06	0.02	0.04	0.11	0.23	0.2	0.18
EV/EBITDA	1.9	1.12	0.95	1.18	1.61	2.17	1.81	1.31	0.69	1.36	3.57	9.47	20.44	6.44
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	0.06	0.07	0.05	0.05	0.06	0.06	0.06	0.02	0.04	0.11	0.23	0.2	0.18
EV/Sales High	0.06	0.06	0.07	0.05	0.05	0.06	0.06	0.06	0.02	0.04	0.11	0.23	0.2	0.18
EV/Sales Low	0.06	0.06	0.07	0.05	0.05	0.06	0.06	0.06	0.02	0.04	0.11	0.23	0.2	0.18
EV/EBITDA Average	1.9	1.12	1.19	1.54	1.61	2.17	1.81	1.31	0.69	1.36	3.57	9.47	20.44	6.44
EV/EBITDA High	1.9	1.12	1.19	1.54	1.61	2.17	1.81	1.31	0.69	1.36	3.57	9.47	20.44	6.44
EV/EBITDA Low	1.9	1.12	1.19	1.54	1.61	2.17	1.81	1.31	0.69	1.36	3.57	9.47	20.44	6.44
EV/EBIT Average	2.65	1.37	1.43	1.87	2.21	3.13	2.23	1.5	0.84	1.75	5.34	23.96	-35.97	13.18
EV/EBIT High	2.65	1.37	1.43	1.87	2.21	3.13	2.23	1.5	0.84	1.75	5.34	23.96	-35.97	13.18
EV/EBIT Low	2.65	1.37	1.43	1.87	2.21	3.13	2.23	1.5	0.84	1.75	5.34	23.96	-35.97	13.18
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.25	28.39	30.87	29.47	29.13
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.61	29.63	31.15	31.88	29.83
Enterprise Value Average	737	796	1,201	1,575	1,159	1,576	2,147	2,267	1,029	1,840	3,822	7,008	6,260	6,025
Enterprise Value High	737	796	1,201	1,575	1,159	1,576	2,147	2,267	1,029	1,840	3,822	7,008	6,260	6,025
Enterprise Value Low	737	796	1,201	1,575	1,159	1,576	2,147	2,267	1,029	1,840	3,822	7,008	6,260	6,025

CHS Inc.

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Per Share Data Items (USD)