UBS Asset Management Income Fund Inc. Financial Ratios — CIK

Profitability (USD)

	2010 Y	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
As of date	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	14,329.5	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.18	11.9	7.68	1.34	-3.9	14.71	8.82	-2.28	11.17	4.3	6.1	-9.68	12.03	6.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	14.15	8.75	1.5	- -	15.96	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	98.05	- -	98.23	96.93	85.4	105.8	98.24	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	98.05	- -	98.23	96.93	85.4	105.8	98.24	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	161.29	155.68	100.76	99.7	99.32	99.79	332.23	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	98.05	95.55	98.23	96.93	85.4	105.8	98.24	95.99	111.84	97.95	95.55	96.43	102.91	97.74	95.2
Profit Margin (%)	98.05	95.55	98.23	96.93	85.4	105.8	98.24	95.99	111.84	97.95	95.55	96.43	102.91	97.74	95.2
Net Income to Common Margin (%)	98.05	95.55	98.23	96.93	85.4	105.8	98.24	95.99	111.84	97.95	95.55	96.43	102.91	97.74	95.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	71.86	-248.94	49.98	131.57	93.51	-63	54.35	95.78
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	4,032.21	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	46	71	60	57	58	60	52	57
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	46	71	60	57	58	60	52	57
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	-0.1	-0.06	0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	-0.1	-0.06	0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31.27	-23.95	-0.24	-0.03	-0.03	-0.01	0.03	0.09	-11.34	-5.53	-7.17	-6.18	-23.17	-17.03	-14.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	24.54	42.25	33.1	31.79	32.57	42.04	33.62	35.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	99.53	167.07	130.56	144.5	135.4	571.9	336.7	260.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.08	28.24	23.63	23.28	23.64	28.08	24.23	24.14
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	24.54	42.25	33.1	31.79	32.57	42.04	33.62	35.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	99.53	167.07	130.56	144.5	135.4	571.9	336.7	260.12
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.08	28.24	23.63	23.28	23.64	28.08	24.23	24.14
Net Debt to Equity	- -	- -	- -	-0.81	-0.1	-0.05	-0.08	-2.34	-2.84	-5.97	-6.34	-0.03	-0.11	-0.12	-0.02
Net Debt/Capital (%)	- -	0.01	0.68	96.61	75.92	89.43	156.1	-10.48	-12.65	-30.82	-40.45	-0.13	-1.57	-1.27	-0.15
EBITDA	25	- -	26	17	3	-8	28	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	25	- -	26	17	3	-8	28	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	25	- -	26	17	3	-8	28	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-31.27	-23.95	-0.24	-0.03	-0.03	-0.01	0.03	0.09	-11.34	-5.53	-7.17	-6.18	-23.17	-17.03	-14.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	24.54	42.25	33.1	31.79	32.57	42.04	33.62	35.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	99.53	167.07	130.56	144.5	135.4	571.9	336.7	260.12
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.08	28.24	23.63	23.28	23.64	28.08	24.23	24.14
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	24.54	42.25	33.1	31.79	32.57	42.04	33.62	35.03
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	99.53	167.07	130.56	144.5	135.4	571.9	336.7	260.12
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	19.08	28.24	23.63	23.28	23.64	28.08	24.23	24.14
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	-52.14	-12.49	42.15	28.03	1.1	15.94	36.24	4.91
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.72	0.64	1.9	2.19	1.75	2.09	4.58	1.15	0.48	0.92	0.98	1.21	0.5	1.37	1.11

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

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

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Market Capitalization	54	60	73	72	67	65	83	95	91	108	113	140	110	150	154
- Cash & Cash Equivalents	- -	- -	- -	2	- -	- -	- -	4	5	11	11	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	46	71	60	57	58	60	52	57
Enterprise Value	54	60	73	70	66	65	83	137	157	157	158	198	170	202	211
Total Capital	-72	-52	-1	- -	- -	- -	- -	46	42	46	39	43	11	16	22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	99.53	167.07	130.56	144.5	135.4	571.9	336.7	260.12
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.34	0.45	0.38	0.36	0.3	0.36	0.26	0.27
EV/Sales	2.15	6.1	2.72	3.96	19.45	- -	2.91	6.83	- -	5.45	14.1	12.75	- -	7.6	13.38
EV/EBITDA	2.19	- -	2.77	4.09	22.77	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	2.19	- -	2.77	4.09	22.77	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	8.65	266.22	14.92	9.21	58.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.12	8.65	266.22	14.92	9.21	58.41
Diluted Market Cap	54	60	73	72	67	65	83	95	91	108	113	140	110	150	154
Diluted Enterprise Value	54	60	73	70	66	65	83	137	157	157	158	198	170	202	211
EV per Share	1.08	1.2	1.44	1.35	1.37	1.26	1.57	2.56	2.8	3	3.1	3.7	3.27	3.89	3.93
TTM Sales	25	10	27	18	3	-7	28	20	-5	29	11	16	-22	27	16
TTM EBITDA	25	- -	26	17	3	-8	28	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	25	- -	26	17	3	-8	28	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-28	-10	31	18	1	11	22	4
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-28	-10	31	18	1	11	22	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	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
As of date	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-3.4	-8.74	3.51	6.17	187.67	9.64	6.83	42.61
EV/EBIT	2.19	- -	2.77	4.09	22.77	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	54	60	73	70	66	65	83	137	157	157	158	198	170	202	211
Low Price	3.02	3.24	3.51	3.49	3.11	2.67	2.55	3.16	2.66	2.76	1.97	3.1	2.39	2.43	2.82
EV/Sales	2.15	6.1	2.72	3.96	19.45	- -	2.91	6.83	- -	5.45	14.1	12.75	- -	7.6	13.38
EV/EBITDA	2.19	- -	2.77	4.09	22.77	- -	2.96	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.19	6.38	2.77	4.18	22.83	- -	2.96	4.94	- -	3.81	10.52	9.32	- -	5.76	10.25
Price/Earnings Average	2.08	6.16	2.57	4.34	23.69	-8.9	2.66	4.8	-17.65	3.53	9.23	8.95	-5.3	4.85	10.3
Price/Earnings High	7.69	21.59	7.9	12.94	61.67	-22.13	6.26	9.72	-33.4	6.11	16.43	13	-8.14	6.38	11.18
Price/Earnings Low	6.13	17.23	6.75	10.58	51.83	-17.8	4.81	8.78	-26.6	5.11	9.38	11.07	-5.56	4.86	10.07
Price/Book Value	-0.75	-1.15	-133.93	-1,255.05	-1,116.7	-6,001.55	1,640.76	436.27	-3.19	-7.64	-6.46	-9.13	-2.2	-4.06	-4.38
Price/Book Value Average	-0.71	-1.11	-124.29	-1,301.5	-1,158.69	-6,361.43	1,471.76	423.32	-3.48	-7.07	-5.66	-8.76	-2.38	-3.42	-4.4
Price/Book Value High	-2.62	-3.88	-382.27	-3,883.39	-3,015.91	-15,813.61	3,469.62	857.83	-6.58	-12.24	-10.08	-12.73	-3.65	-4.5	-4.77
Price/Book Value Low	-2.09	-3.09	-326.47	-3,174.01	-2,535	-12,717.57	2,664.92	774.5	-5.24	-10.24	-5.76	-10.84	-2.49	-3.42	-4.3
Price/Tangible Book Value	0.29	0.33	0.38	0.36	0.35	0.39	0.45	0.51	0.54	0.59	0.63	0.78	0.76	0.96	0.94
Price/Tangible Book Value Average	0.28	0.32	0.35	0.37	0.37	0.41	0.41	0.49	0.59	0.55	0.55	0.75	0.83	0.81	0.95
Price/Tangible Book Value High	1.02	1.13	1.09	1.1	0.95	1.02	0.96	1	1.12	0.95	0.99	1.08	1.27	1.06	1.03
Price/Tangible Book Value Low	0.82	0.9	0.93	0.9	0.8	0.82	0.74	0.9	0.89	0.79	0.56	0.92	0.87	0.81	0.93
Price/Sales	2.15	6.1	2.72	4.05	19.5	-8.89	2.91	4.75	-18.12	3.74	10.06	8.99	-5.05	5.63	9.76
Price/Sales Average	2.04	5.89	2.52	4.2	20.23	-9.42	2.61	4.61	-19.74	3.46	8.82	8.63	-5.46	4.74	9.81
Price/Sales High	7.54	20.63	7.76	12.54	52.67	-23.42	6.15	9.33	-37.36	5.99	15.7	12.54	-8.38	6.24	10.64
Price/Sales Low	6.01	16.46	6.63	10.25	44.27	-18.83	4.73	8.43	-29.75	5.01	8.96	10.68	-5.72	4.75	9.59
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-3.4	-8.74	3.51	6.17	187.67	9.64	6.83	42.61
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-3.29	-9.52	3.25	5.41	180.12	10.41	5.75	42.83
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-6.68	-18.02	5.62	9.62	261.73	15.98	7.56	46.47
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.03	-14.35	4.7	5.5	222.9	10.91	5.76	41.86
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-3.29	-9.52	3.25	5.41	180.12	10.41	5.75	42.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-6.68	-18.02	5.62	9.62	261.73	15.98	7.56	46.47
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-6.03	-14.35	4.7	5.5	222.9	10.91	5.76	41.86
EV/Sales Average	2.04	5.88	2.52	4.11	20.18	- -	2.61	6.68	- -	5.17	12.86	12.39	- -	6.71	13.43
EV/Sales High	7.54	20.63	7.76	12.45	52.61	- -	6.15	11.41	- -	7.7	19.74	16.3	- -	8.2	14.26
EV/Sales Low	6.01	16.46	6.63	10.16	44.21	- -	4.72	10.51	- -	6.72	13.01	14.44	- -	6.72	13.21
EV/EBITDA Average	2.08	- -	2.57	4.24	23.63	-8.89	2.65	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	7.69	- -	7.9	12.84	61.6	-22.12	6.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	6.13	- -	6.75	10.48	51.77	-17.79	4.81	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	2.08	- -	2.57	4.24	23.63	-8.89	2.65	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	7.69	- -	7.9	12.84	61.6	-22.12	6.26	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	6.13	- -	6.75	10.48	51.77	-17.79	4.81	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.08	1.2	1.44	1.38	1.37	1.26	1.57	1.78	1.62	2.06	2.21	2.61	2.11	2.88	2.87
High Price	3.79	4.06	4.11	4.27	3.7	3.32	3.32	3.5	3.34	3.3	3.45	3.64	3.5	3.19	3.13
Enterprise Value Average	51	58	67	73	69	69	74	134	165	149	145	192	179	178	211
Enterprise Value High	189	203	207	220	180	172	175	228	254	222	222	253	243	218	224
Enterprise Value Low	151	162	177	179	151	138	134	210	215	194	146	224	185	179	208

Shares Outstanding	50	50	50	52	52	52	52	52	52	52	52	52	53	53	55
Diluted Weighted Avg Shares	50	50	50	52	49	52	53	53	56	52	51	53	52	52	54
Basic Weighted Avg Shares	50	50	50	52	49	52	53	53	56	52	51	53	52	52	54
Revenue per Share	0.5	0.2	0.53	0.34	0.07	-0.14	0.54	0.38	-0.09	0.55	0.22	0.29	-0.42	0.51	0.29
EBITDA per Share	0.49	- -	0.52	0.33	0.06	-0.15	0.53	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.49	- -	0.52	0.33	0.06	-0.15	0.53	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.49	0.19	0.52	0.33	0.06	-0.15	0.53	0.36	-0.1	0.54	0.21	0.28	-0.43	0.5	0.28
Basic EPS from Cont Ops	0.49	0.19	0.52	0.33	0.06	-0.15	0.53	0.36	-0.1	0.54	0.21	0.28	-0.43	0.5	0.28
Diluted EPS, GAAP	0.49	0.19	0.52	0.33	0.06	-0.15	0.53	0.36	-0.1	0.54	0.21	0.28	-0.43	0.5	0.28
Diluted EPS from Cont Ops	0.49	0.19	0.52	0.33	0.06	-0.15	0.53	0.36	-0.1	0.54	0.21	0.28	-0.43	0.5	0.28
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.26	0.25	0.27	0.28	0.26	0.27	0.27	0.27
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	-0.52	-0.19	0.59	0.36	0.01	0.22	0.42	0.07
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	-0.52	-0.19	0.59	0.36	0.01	0.22	0.42	0.07
Cash & Equivalents per Share	- -	- -	- -	0.03	- -	- -	- -	0.08	0.09	0.21	0.22	- -	- -	- -	- -
Book Value per Share	-1.45	-1.05	-0.01	- -	- -	- -	- -	- -	-0.51	-0.27	-0.34	-0.29	-0.96	-0.71	-0.66
Tangible Book Value per Share	3.7	3.6	3.78	3.87	3.89	3.24	3.46	3.51	2.99	3.48	3.49	3.36	2.76	3	3.04

UBS Asset Management Income Fund Inc.