Calumet, Inc. Financial Ratios — CLMT 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.13	10.27	0.15	-3.89	-4.62	-11.59	-3.83	-2.31	-2.21	-8.13	-13.22	-7.12	1.75	-8.06	-1.24
Return on Capital (%)	18.95	39.97	9.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.63	- -	- -
Return on Invested Capital (%)	10.84	18.35	4.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.6	- -	- -
Gross Margin (%)	8.74	11.02	7.56	9.15	13.65	11.12	13.24	12.49	13.08	4.37	4.54	7.5	10.8	5.51	5.94
EBITDA Margin (%)	5.73	8.14	4.06	3.82	7.12	5.39	7.55	6.75	6.72	1.76	0.83	4.93	9.99	3.8	4.91
Operating Margin (%)	3.72	6.17	1.88	1.43	4	1.02	3.44	3.38	3.53	-2.87	-2.59	2.83	6.47	0.24	1.31
Incremental Operating Margin (%)	4.78	11.23	-24.26	-5.22	-4	26.71	32.44	4.21	-8.69	- -	- -	13.92	-27.33	-3,102.38	-84.32
Pretax Margin (%)	1.4	4.43	0.07	-1.95	-2.17	-8.54	-0.83	-1.44	-1.25	-6.52	-8.21	-3.63	1.19	-5.28	-3.06
Profit Margin (%)	1.37	4.39	0.07	-1.94	-3.55	-9.46	-2.76	-1.58	-1.26	-6.57	-8.26	-3.7	1.15	-5.3	-0.82
Net Income to Common Margin (%)	1.34	4.19	-0.2	-2.17	-3.9	-9.27	-2.7	-1.54	-1.24	-6.44	-8.1	-3.62	1.13	-5.3	-0.82
Effective Tax Rate (%)	2.27	0.39	10.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.22	- -	- -
Dvd Payout Ratio (%)	194.75	62.62	-1,653.1	-157.1	-211.87	-22.05	-7.19	-2.2	-2.11	-2.05	-2.04	-1.98	-2.12	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
Total Debt	587	864	1,111	1,679	1,773	1,997	1,992	1,604	1,305	1,408	1,584	1,668	2,000	2,341	2,459
ST Debt	1	1	- -	1	75	4	354	4	62	44	72	90	131	94	220
LT Debt	587	863	1,110	1,678	1,698	1,994	1,638	1,601	1,242	1,364	1,512	1,577	1,869	2,247	2,239
Total Debt/EBITDA	3.27	2.28	5.05	7.58	6.34	10.66	7.01	6.79	5.62	35.21	60.47	7.22	4.79	14.72	12.11
Net Debt/EBITDA	3.27	2.19	4.5	7.54	6.32	10.64	6.43	6.13	5.12	30.23	52.83	6.6	4.5	12.96	10.39
Total Debt/EBIT	5.04	3	10.88	20.28	11.28	56.42	15.41	13.59	10.7	-21.64	-19.44	12.58	7.39	231.8	45.37
Net Debt/EBIT	5.03	2.89	9.69	20.17	11.25	56.3	14.14	12.27	9.75	-18.57	-16.98	11.5	6.94	204.17	38.9
EBITDA to Interest Expense	3.69	4.43	2.27	2	2.67	1.16	1.55	1.52	1.72	0.32	0.18	1.31	1.88	0.67	0.94
EBITDA-CapEx/Interest Expense	2.67	3.76	0.61	-0.62	-0.5	0.3	1.17	1.2	1.32	-0.03	-0.38	-1.74	0.66	0.35	0.7
EBIT to Interest Expense	2.39	3.36	1.05	0.75	1.5	0.22	0.71	0.76	0.91	-0.52	-0.55	0.75	1.22	0.04	0.25
Interest Expense	49	86	97	111	105	162	183	156	135	126	150	176	222	237	216
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.76	-58.48
Long-Term Debt/Equity (%)	80.47	96.95	104.48	207.13	281.21	911.61	1,366.31	2,436.38	5,752.31	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	99.91	99.91	99.96	99.96	95.76	99.82	82.23	99.76	95.22	96.85	95.42	82.44	83.22	214.26	197.73
Long-Term Debt/Total Assets (%)	33.86	38.29	41.31	54.4	57.67	73.16	60.93	76.68	66.88	75.44	71.05	57.54	67.92	81.46	83.26
Total Debt/Equity (%)	80.54	97.04	104.52	207.21	293.66	913.21	1,661.63	2,442.16	6,041.2	-1,095.26	-411.43	-579.6	-817.33	-502.08	-504.85
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	87.16	89.06	223.25	217.2
Total Debt/Total Assets (%)	33.9	38.33	41.32	54.42	60.22	73.29	74.1	76.86	70.24	77.89	74.46	60.84	72.69	84.88	91.45
Net Debt to Equity	80.54	93.43	93.12	206.16	292.73	911.29	1,524.6	2,205.18	5,506.94	-940.28	-359.41	-529.89	-767.27	-442.23	-432.85
Net Debt/Capital (%)	100	100	100	100	100	100	100	100	92.51	93.08	89.51	81.18	83.9	204.05	209.35
EBITDA	180	379	220	221	280	187	284	236	232	40	26	231	418	159	203
EBITDA-CapEx	130	322	59	-68	-52	48	214	186	177	-4	-57	-305	146	82	151
Operating Income (Loss)	117	288	102	83	157	35	129	118	122	-65	-82	133	271	10	54

Liquidity (USD)

API Chat

	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
Cash Ratio	- -	0.07	0.24	0.02	0.01	0.01	0.18	0.38	0.03	0.2	0.04	0.03	0.01	0.04	0.15
Current Ratio	2	1.75	1.95	1.66	0.97	1.29	1.29	1.61	0.91	0.98	0.7	0.61	0.71	0.89	1.02
Quick Ratio	0.55	0.54	0.77	0.66	0.35	0.42	0.56	0.85	0.37	0.5	0.32	0.22	0.26	0.37	0.43
CFO/Avg Current Liab	0.2	0.88	0.08	0.43	0.64	0.01	-0.04	0.11	0.39	0.11	-0.06	0.09	-0.01	-0.05	0.13
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55.76	-58.48
Long-Term Debt/Equity (%)	80.47	96.95	104.48	207.13	281.21	911.61	1,366.31	2,436.38	5,752.31	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	99.91	99.91	99.96	99.96	95.76	99.82	82.23	99.76	95.22	96.85	95.42	82.44	83.22	214.26	197.73
Long-Term Debt/Total Assets (%)	33.86	38.29	41.31	54.4	57.67	73.16	60.93	76.68	66.88	75.44	71.05	57.54	67.92	81.46	83.26
Total Debt/Equity (%)	80.54	97.04	104.52	207.21	293.66	913.21	1,661.63	2,442.16	6,041.2	-1,095.26	-411.43	-579.6	-817.33	-502.08	-504.85
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	87.16	89.06	223.25	217.2
Total Debt/Total Assets (%)	33.9	38.33	41.32	54.42	60.22	73.29	74.1	76.86	70.24	77.89	74.46	60.84	72.69	84.88	91.45
CFO/Total Liabilities	6.36	27.88	2.41	9.97	16.08	0.16	-1.03	3.72	10.45	3.24	-1.75	3.32	-0.5	-1.44	3.43
CFO/CapEx	1.29	6.67	0.24	0.78	1.13	0.03	-0.38	1.51	3.5	1.43	-0.53	0.19	-0.05	-0.6	2.08
Altman's Z-Score	2.74	3.77	3.31	2.87	2.13	1.63	2.01	2.34	2.44	1.37	1.59	2.04	2.13	1.1	0.84

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	17.09	21.75	23.09	20.1	15.08	18.38	16.8	15.79	19.58	13.86	17.05	20.31	16.82	16.96	17.75
Days Sales Outstanding	21.36	16.78	15.81	18.16	24.21	19.86	21.73	23.12	18.64	26.34	21.4	17.97	21.7	21.52	20.56
Inventory Turnover	8.87	7.88	8.94	9.74	7.56	8.32	9.72	10.23	10.41	7.92	10.34	10.52	7.96	9.25	9.71
Days Inventory Outstanding	41.14	46.3	40.82	37.49	48.28	43.86	37.57	35.69	35.07	46.06	35.31	34.71	45.86	39.45	37.59
Accounts Payable Turnover	13.45	13.22	14.6	13.43	8.87	10.33	11.54	12.55	13.97	10.41	12.81	12.13	9.61	12.24	12.82
Accounts Payable Turnover Days	27.14	27.61	25	27.18	41.17	35.32	31.62	29.08	26.13	35.06	28.49	30.09	37.98	29.81	28.47
Cash Conversion Cycle	35.36	35.47	31.63	28.47	31.32	28.4	27.68	29.73	27.59	37.34	28.23	22.58	29.58	31.17	29.68
Inventory to Cash Days	-19.78	-29.52	-25.02	-19.33	-24.08	-24.01	-15.84	-12.56	-16.43	-19.72	-13.91	-16.73	-24.16	-17.93	-17.03
Inventories	498	554	567	514	384	358	314	284	293	255	327	498	439	416	385
Raw Materials	106	85	123	78	48	57	60	52	60	42	61	122	89	75	68
Work In Process	92	120	103	75	64	74	58	60	64	59	81	158	109	98	101
Finished Goods	300	349	342	360	272	226	197	172	169	153	185	218	241	244	216
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	575	1,234	1,400	1,357	1,435	308	598	172	285	245	1,043	1,339	1,431	1,831	- -
- Cash & Cash Equivalents	- -	32	121	8	6	4	164	156	19	109	38	35	8	38	125
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246	246	246	246
+ Total Debt	587	864	1,111	1,679	1,773	1,997	1,992	1,604	1,305	1,408	1,584	1,668	2,000	2,341	2,459
Enterprise Value	1,162	2,065	2,390	3,027	3,203	2,301	2,426	1,621	1,571	1,544	2,589	3,217	3,669	4,380	2,580
Total Capital	587	864	1,111	1,679	1,773	1,997	1,992	1,604	1,305	1,408	1,584	1,913	2,246	1,049	1,132
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	87.16	89.06	223.25	217.2
Total Debt / EV	0.51	0.42	0.46	0.55	0.55	0.87	0.82	0.99	0.83	0.91	0.61	0.52	0.55	0.53	0.95
EV/Sales	0.37	0.44	0.44	0.52	0.81	0.66	0.64	0.46	0.46	0.68	0.82	0.69	0.88	1.05	0.62
EV/EBITDA	6.47	5.45	10.87	13.67	11.45	12.28	8.54	6.86	6.77	38.61	98.81	13.93	8.79	27.53	12.71
EV/EBIT	9.96	7.18	23.41	36.56	20.37	65	18.76	13.73	12.88	- -	- -	24.26	13.55	433.62	47.59
EV/Cash Flow to Firm	10.43	4.44	18.97	8.99	6.65	13.87	15.55	6.96	4.79	8.14	24.34	11.49	18.37	22.91	15.48
EV/Free Cash Flow to Firm	7.22	3.95	8.33	4.83	3.94	7.54	10.73	5.73	4.1	6.61	13.68	3.94	7.78	16.35	11.78
Diluted Market Cap	575	1,236	1,400	1,357	1,435	308	598	172	285	245	1,043	1,339	1,431	1,831	- -
Diluted Enterprise Value	1,162	2,067	2,390	3,027	3,203	2,301	2,426	1,621	1,571	1,544	2,589	3,217	3,669	4,380	2,580
EV per Share	27.27	37.16	35.18	43.45	42.76	29.87	31.26	20.8	20.09	19.71	32.78	40.55	45.81	52.67	- -
TTM Sales	3,135	4,657	5,421	5,791	3,930	3,474	3,764	3,498	3,453	2,268	3,148	4,686	4,181	4,189	4,137
TTM EBITDA	180	379	220	221	280	187	284	236	232	40	26	231	418	159	203
TTM Operating Income	117	288	102	83	157	35	129	118	122	-65	-82	133	271	10	54
TTM Cash Flow to Firm	111	465	126	337	482	166	156	233	328	190	106	280	200	191	167
TTM Free Cash Flow to Firm	161	522	287	627	814	305	226	283	383	234	189	816	471	268	219

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	5.08	2.83	7	2.63	2.03	2.15	13.74	1.38	1.16	2.3	26.8	2.1	5.57	60.43	- -
EV/EBIT	9.96	7.18	23.41	36.56	20.37	65	18.76	13.73	12.88	- -	- -	24.26	13.55	433.62	47.59
Enterprise Value	1,162	2,065	2,390	3,027	3,203	2,301	2,426	1,621	1,571	1,544	2,589	3,217	3,669	4,380	2,580
Low Price	15.99	20	24.84	18.66	17.7	2.79	3.4	1.99	2.12	0.82	2.96	8.4	11.91	9.97	7.68
EV/Sales	0.37	0.44	0.44	0.52	0.81	0.66	0.64	0.46	0.46	0.68	0.82	0.69	0.88	1.05	0.62
EV/EBITDA	6.47	5.45	10.87	13.67	11.45	12.28	8.54	6.86	6.77	38.61	98.81	13.93	8.79	27.53	12.71
Price/Earnings	13.72	6.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.38	- -	- -
Price/Earnings Average	13.45	5.3	-152.1	-13.11	-11.5	-1.69	-4.3	-9.42	-6.9	-1.55	-2.32	-6.83	28.8	-6.45	- -
Price/Earnings High	25.37	9.68	-246.35	-18.5	-14.23	-4.85	-7.59	-12.63	-9.16	-2.52	-5.4	-9.58	34.43	-9.47	- -
Price/Earnings Low	16.26	5.7	-152.04	-10.37	-8.64	-0.67	-2.59	-2.87	-3.88	-0.44	-0.92	-3.92	20.25	-3.73	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.19	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.37	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.54	- -
Price/Tangible Book Value	0.87	2.44	2.18	4.42	8.07	-3.35	-3.75	-0.89	-1.29	-0.68	-1.73	-2.69	-3.21	-2.77	- -
Price/Tangible Book Value Average	0.86	2.05	2.63	5.36	9.93	-5.93	-2.75	-2.63	-1.33	-0.63	-0.98	-2.33	-3.04	-2.16	- -
Price/Tangible Book Value High	1.62	3.73	4.25	7.56	12.27	-16.97	-4.84	-3.52	-1.77	-1.03	-2.28	-3.27	-3.63	-3.18	- -
Price/Tangible Book Value Low	1.04	2.2	2.62	4.24	7.46	-2.34	-1.66	-0.8	-0.75	-0.18	-0.39	-1.34	-2.14	-1.25	- -
Price/Sales	0.18	0.26	0.26	0.23	0.37	0.09	0.16	0.05	0.08	0.11	0.33	0.29	0.34	0.44	- -
Price/Sales Average	0.18	0.22	0.31	0.28	0.45	0.16	0.12	0.15	0.09	0.1	0.19	0.25	0.32	0.34	- -
Price/Sales High	0.34	0.41	0.5	0.4	0.56	0.45	0.21	0.19	0.11	0.16	0.44	0.35	0.39	0.5	- -
Price/Sales Low	0.22	0.24	0.31	0.22	0.34	0.06	0.07	0.04	0.05	0.03	0.07	0.14	0.23	0.2	- -
Price/Cash Flow	9.01	3.25	35.81	5.98	3.81	75.16	-22.55	2.29	1.49	3.91	-23.69	13.31	-96.04	-39.46	- -
Price/Cash Flow Average	8.83	2.72	43.18	7.25	4.69	133.12	-16.52	6.77	1.54	3.61	-13.46	11.53	-91.02	-30.84	- -
Price/Cash Flow High	16.66	4.96	69.94	10.23	5.8	380.9	-29.14	9.07	2.04	5.87	-31.29	16.17	-108.83	-45.32	- -
Price/Cash Flow Low	10.68	2.92	43.16	5.73	3.52	52.43	-9.96	2.06	0.86	1.02	-5.31	6.62	-64.01	-17.87	- -
Price/Free Cash Flow Average	4.98	2.37	8.45	3.18	2.49	3.81	10.06	4.07	1.19	2.12	15.22	1.82	5.28	47.23	- -
Price/Free Cash Flow High	9.39	4.33	13.68	4.49	3.08	10.9	17.75	5.46	1.58	3.45	35.39	2.55	6.31	69.4	- -
Price/Free Cash Flow Low	6.02	2.55	8.44	2.52	1.87	1.5	6.07	1.24	0.67	0.6	6.01	1.05	3.71	27.36	- -
EV/Sales Average	0.37	0.4	0.49	0.57	0.9	0.73	0.6	0.56	0.46	0.67	0.68	0.65	0.86	0.95	0.62
EV/Sales High	0.53	0.58	0.69	0.69	1.01	1.02	0.69	0.61	0.49	0.74	0.93	0.75	0.92	1.11	0.62
EV/Sales Low	0.4	0.42	0.49	0.51	0.79	0.64	0.56	0.46	0.42	0.6	0.57	0.54	0.76	0.81	0.62
EV/EBITDA Average	6.4	4.92	12.18	14.97	12.63	13.55	7.98	8.29	6.81	38.14	81.62	13.16	8.61	25.01	12.71
EV/EBITDA High	9.18	7.17	16.94	18.02	14.12	18.97	9.15	9.02	7.22	41.69	111.56	15.18	9.24	29.24	12.71
EV/EBITDA Low	7.06	5.12	12.18	13.42	11.06	11.78	7.36	6.79	6.25	34.08	67.94	11.02	7.64	21.23	12.71
EV/EBIT Average	9.87	6.49	26.23	40.03	22.47	71.72	17.52	16.58	12.95	-23.44	-26.24	22.91	13.28	394.05	47.59
EV/EBIT High	14.15	9.45	36.48	48.19	25.13	100.41	20.11	18.04	13.74	-25.61	-35.86	26.43	14.26	460.54	47.59
EV/EBIT Low	10.88	6.76	26.22	35.87	19.68	62.37	16.18	13.58	11.9	-20.94	-21.84	19.19	11.79	334.42	47.59
Last Price	13.49	22.2	20.61	19.48	19.16	4	7.7	2.21	3.65	3.13	13.2	16.88	17.87	22.02	19.87
High Price	24.95	33.96	40.25	33.3	29.14	20.27	9.95	8.75	5	4.7	17.43	20.5	20.25	25.29	23.75
Enterprise Value Average	1,151	1,866	2,678	3,314	3,533	2,539	2,266	1,958	1,580	1,526	2,138	3,038	3,594	3,980	2,580
Enterprise Value High	1,650	2,718	3,724	3,990	3,950	3,555	2,600	2,131	1,677	1,667	2,923	3,504	3,859	4,651	2,580
Enterprise Value Low	1,268	1,942	2,677	2,970	3,093	2,208	2,092	1,604	1,452	1,363	1,780	2,544	3,191	3,378	2,580

	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
Shares Outstanding	52	58	69	69	76	76	77	77	78	78	79	79	80	86	87
Diluted Weighted Avg Shares	43	56	68	70	75	77	78	78	78	78	79	79	80	83	- -
Basic Weighted Avg Shares	43	56	68	70	75	77	78	78	78	78	79	79	80	83	- -
Revenue per Share	73.59	83.83	79.8	83.12	52.48	45.1	48.5	44.87	44.14	28.94	39.86	59.07	52.21	50.39	- -
EBITDA per Share	4.22	6.82	3.24	3.18	3.74	2.43	3.66	3.03	2.97	0.51	0.33	2.91	5.21	1.91	- -
Operating Income per Share	2.74	5.17	1.5	1.19	2.1	0.46	1.67	1.52	1.56	-0.83	-1.03	1.67	3.38	0.12	- -
Basic EPS, GAAP	0.98	3.51	-0.16	-1.8	-2.05	-4.18	-1.31	-0.69	-0.55	-1.86	-3.23	-2.14	0.59	-2.67	- -
Basic EPS from Cont Ops	1.01	3.7	0.05	-1.61	-1.14	-3.85	-0.4	-0.65	-0.56	-1.9	-3.29	-2.18	0.6	-2.67	- -
Diluted EPS, GAAP	0.98	3.5	-0.16	-1.8	-2.05	-4.18	-1.31	-0.69	-0.55	-1.86	-3.23	-2.14	0.59	-2.67	- -
Diluted EPS from Cont Ops	1.01	3.69	0.05	-1.61	-1.14	-3.85	-0.4	-0.65	-0.56	-1.9	-3.29	-2.18	0.6	-2.67	- -
Dividend per Share	1.94	2.38	2.97	3.02	3	0.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.5	6.84	0.58	3.26	5.03	0.05	-0.34	0.96	2.45	0.8	-0.56	1.27	-0.19	-0.56	- -
Free Cash Flow per Basic Share	0.34	5.82	-1.79	-0.91	0.59	-1.75	-1.24	0.33	1.75	0.24	-1.61	-5.49	-3.58	-1.48	- -
Cash & Equivalents per Share	- -	0.58	1.78	0.12	0.07	0.05	2.12	2	0.24	1.4	0.48	0.44	0.1	0.46	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.5	- -
Tangible Book Value per Share	15.44	9.1	9.46	4.4	2.37	-1.19	-2.05	-2.49	-2.83	-4.58	-7.65	-6.26	-5.57	-7.95	- -

Calumet, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)