Cornerstone Strategic Value Fund, Inc. Financial Ratios — CLM

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 (%)	- -	- -	- -	85,454.15	- -	- -	- -	- -	- -	- -	63.25	85.48	-171.67	291.46	94.44
Return on Assets (%)	- -	1.42	11.15	37.57	23	-9.07	8.75	19.97	-8.48	25.7	13.02	20.31	-19.04	26.35	22.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	12.04	- -	11.18	- -	8.95	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	93.72	- -	97.06	- -	97.11	103.61	97.59	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	93.72	- -	97.06	- -	97.11	103.61	97.59	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	123.16	110.62	-118.34	-1,077.55	100.51	100.03	-46.52	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	93.72	77.54	97.06	98.32	97.11	103.61	97.59	99.11	101.78	99.5	99.01	99.41	100.57	99.6	99.56
Profit Margin (%)	93.72	77.54	97.06	98.32	97.11	103.61	97.59	99.11	101.78	99.5	99.01	99.41	100.57	99.6	99.56
Net Income to Common Margin (%)	93.72	77.54	97.06	98.32	97.11	103.61	97.59	99.11	101.78	99.5	99.01	99.41	100.57	99.6	99.56
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	85,454.15	- -	- -	- -	- -	- -	- -	63.25	85.48	-171.67	291.46	94.44

Credit (USD)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	-0.03	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-6.41	-3.91	0.02	- -	-0.02	-0.3	-0.38	0.01	-1.87	17.54	23.82	23.72	0.02	17.03	29.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	- -	-0.02	-0.04	- -	- -	- -	-0.23	-0.03	- -	-0.01	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	0.53	172.77	- -	- -	0.05	37.46	138.9	0.06	-0.08	- -	- -	- -	- -	- -
EBITDA	6	- -	12	- -	19	-23	31	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	6	- -	12	- -	19	-23	31	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	6	- -	12	- -	19	-23	31	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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	-6.41	-3.91	0.02	- -	-0.02	-0.3	-0.38	0.01	-1.87	17.54	23.82	23.72	0.02	17.03	29.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.66	0.68	1.04	- -	11.89	3.23	10.09	8.64	59.11	39.18	106.38	296.67	300.08	354.22	647.76

Working Capital (USD)

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	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)

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	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	5	8	9	25	23	64	87	145	285	329	440	889	1,118	1,353	2,065
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	8	9	25	23	64	86	145	285	329	440	889	1,118	1,353	2,065
Total Capital	-4	-4	- -	- -	- -	-1	-1	- -	-14	143	184	292	- -	270	523
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.87	5.39	0.73	1.13	1.16	- -	2.68	1.45	- -	1.61	4.21	4.35	- -	3.43	5.49
EV/EBITDA	0.93	- -	0.75	- -	1.2	- -	2.75	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.93	- -	0.75	- -	1.2	- -	2.75	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	5	8	9	25	23	64	87	145	285	329	440	889	1,118	1,353	2,065
Diluted Enterprise Value	5	8	9	25	23	64	86	145	285	329	440	889	1,118	1,353	2,065
EV per Share	2.43	2.12	2.31	3.04	2.79	2.74	3.28	4.04	3.56	4.4	5.69	8.05	5.09	5.99	8.47
TTM Sales	6	1	12	22	20	-22	32	100	-57	204	104	204	-249	395	376
TTM EBITDA	6	- -	12	- -	19	-23	31	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	6	- -	12	- -	19	-23	31	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.93	- -	0.75	- -	1.2	- -	2.75	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	5	8	9	25	23	64	86	145	285	329	440	889	1,118	1,353	2,065
Low Price	26.6	25.32	23.08	24.39	16.48	12.75	11.51	13.9	9.31	10.82	5.52	10.75	7.2	6.25	6.5
EV/Sales	0.87	5.39	0.73	1.13	1.16	- -	2.68	1.45	- -	1.61	4.21	4.35	- -	3.43	5.49
EV/EBITDA	0.93	- -	0.75	- -	1.2	- -	2.75	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	0.93	6.96	0.75	1.15	1.2	- -	2.78	1.47	- -	1.62	4.25	4.38	- -	3.44	5.52
Price/Earnings Average	1.06	9.31	0.83	1.13	1.3	-3.09	2.53	1.34	-5.62	1.52	3.47	3.64	-5.74	3.43	4.58
Price/Earnings High	19.53	144.64	10.47	11.68	11.48	-23.71	15.49	6.25	-22.31	4.63	8.85	8.02	-12.79	5.08	6.06
Price/Earnings Low	10.19	82.78	7.5	9.2	7.08	-13.12	9.65	5.05	-12.79	3.99	4.13	5.84	-6.31	3.59	4.24
Price/Book Value	-1.28	-2.15	472.68	777.32	-588.11	-63.56	-59.64	3,299.72	-19.9	2.3	2.39	3.05	3,558.08	5.02	3.95
Price/Book Value Average	-1.46	-2.87	517.92	763.66	-635.97	-69.71	-54.4	3,012.16	-22.87	2.16	1.95	2.54	4,575.05	5	3.27
Price/Book Value High	-26.81	-44.6	6,568.64	7,916.36	-5,632.37	-534.21	-333	14,056.47	-90.76	6.58	4.98	5.59	10,205.9	7.41	4.34
Price/Book Value Low	-13.98	-25.52	4,702.36	6,236.44	-3,473.86	-295.75	-207.4	11,352.99	-52.03	5.66	2.32	4.07	5,033.05	5.24	3.03
Price/Tangible Book Value	0.08	0.09	0.08	0.14	0.14	0.2	0.23	0.24	0.37	0.41	0.57	0.72	0.8	0.86	1.18
Price/Tangible Book Value Average	0.1	0.12	0.09	0.13	0.15	0.22	0.21	0.22	0.43	0.38	0.47	0.6	1.03	0.85	0.98
Price/Tangible Book Value High	1.76	1.88	1.16	1.39	1.33	1.67	1.28	1.04	1.7	1.16	1.19	1.33	2.29	1.26	1.3
Price/Tangible Book Value Low	0.92	1.07	0.83	1.1	0.82	0.93	0.8	0.84	0.98	1	0.55	0.97	1.13	0.89	0.91
Price/Sales	0.87	5.4	0.73	1.13	1.16	-2.92	2.71	1.45	-4.98	1.61	4.21	4.35	-4.49	3.43	5.49
Price/Sales Average	0.99	7.22	0.8	1.11	1.26	-3.21	2.47	1.33	-5.72	1.52	3.43	3.62	-5.77	3.41	4.56
Price/Sales High	18.31	112.15	10.17	11.48	11.15	-24.56	15.12	6.19	-22.71	4.61	8.76	7.97	-12.87	5.06	6.03
Price/Sales Low	9.55	64.19	7.28	9.05	6.88	-13.6	9.42	5	-13.02	3.97	4.09	5.81	-6.35	3.57	4.22
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	0.99	7.21	0.8	1.11	1.26	- -	2.44	1.33	- -	1.52	3.43	3.62	- -	3.41	4.56
EV/Sales High	18.31	112.14	10.16	11.48	11.15	- -	15.09	6.19	- -	4.61	8.76	7.97	- -	5.06	6.03
EV/Sales Low	9.55	64.17	7.27	9.05	6.88	- -	9.39	5	- -	3.96	4.09	5.81	- -	3.57	4.22
EV/EBITDA Average	1.06	- -	0.82	- -	1.3	-3.09	2.5	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	19.53	- -	10.47	- -	11.48	-23.71	15.47	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	10.19	- -	7.49	- -	7.08	-13.12	9.62	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	1.06	- -	0.82	- -	1.3	-3.09	2.5	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	19.53	- -	10.47	- -	11.48	-23.71	15.47	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	10.19	- -	7.49	- -	7.08	-13.12	9.62	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.43	2.13	2.32	3.04	2.79	2.74	3.31	4.04	3.56	4.4	5.69	8.05	5.09	5.99	8.47
High Price	51	44.24	32.24	30.96	26.72	23.03	18.48	17.21	16.24	12.58	11.84	14.75	14.6	8.84	9.3
Enterprise Value Average	6	11	10	24	25	71	79	132	327	310	358	740	1,437	1,348	1,712
Enterprise Value High	113	165	122	251	224	542	487	619	1,298	941	915	1,629	3,206	1,996	2,268
Enterprise Value Low	59	95	87	198	138	300	303	500	744	809	426	1,187	1,581	1,412	1,585

Shares Outstanding	2	4	5	8	9	22	30	45	74	76	79	122	220	237	253
Diluted Weighted Avg Shares	2	4	4	8	8	24	26	36	80	75	77	110	220	226	244
Basic Weighted Avg Shares	2	4	4	8	8	24	26	36	80	75	77	110	220	226	244
Revenue per Share	2.79	0.39	3.17	2.7	2.4	-0.94	1.22	2.78	-0.72	2.73	1.35	1.85	-1.13	1.75	1.54
EBITDA per Share	2.61	- -	3.08	- -	2.33	-0.97	1.19	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	2.61	- -	3.08	- -	2.33	-0.97	1.19	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.61	0.31	3.08	2.65	2.33	-0.97	1.19	2.75	-0.73	2.72	1.34	1.84	-1.14	1.74	1.53
Basic EPS from Cont Ops	2.61	0.31	3.08	2.65	2.33	-0.97	1.19	2.75	-0.73	2.72	1.34	1.84	-1.14	1.74	1.53
Diluted EPS, GAAP	2.61	0.31	3.08	2.65	2.33	-0.97	1.19	2.75	-0.73	2.72	1.34	1.84	-1.14	1.74	1.53
Diluted EPS from Cont Ops	2.61	0.31	3.08	2.65	2.33	-0.97	1.19	2.75	-0.73	2.72	1.34	1.84	-1.14	1.74	1.53
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	0.01	0.01	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-1.9	-0.99	- -	- -	- -	-0.04	-0.06	- -	-0.18	1.91	2.38	2.64	- -	1.19	2.14
Tangible Book Value per Share	29.05	23.59	27.88	22.22	20.1	13.75	14.4	16.59	9.54	10.83	9.96	11.11	6.38	7	7.16

Cornerstone Strategic Value Fund, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)