Conrad Industries, Inc. Financial Ratios — CNRD Stock

Profitability (USD)

	2004 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	87.82	29.12	18.47	27.22	24.67	29.41	19.98	8.49	-1.35	-1.73	0.16
Return on Assets (%)	-14.66	0.23	9.83	25.12	24.7	12.64	9.48	14.57	14.26	17.83	12.4	5.93	-1.02	-1.3	0.12
Return on Capital (%)	- -	- -	97.83	133.52	69.18	25.99	17.35	26.37	24.23	29.02	19.89	- -	- -	- -	0.24
Return on Invested Capital (%)	- -	- -	18.68	44.99	40.17	17.99	12.84	20.73	20.4	24.94	18.12	- -	- -	- -	-1.26
Gross Margin (%)	0.05	6.29	11.73	20.92	21.89	17.46	14.94	14.01	15.89	16.34	12.88	5.65	2.14	0.38	-0.32
EBITDA Margin (%)	-15.92	5.23	10.8	19.55	20.6	15.43	13.99	13.28	14.89	15.58	11.95	5.32	2.5	1.11	0.37
Operating Margin (%)	-22.57	1.53	8.8	18.07	19.02	13.12	11.5	11.82	13.15	14	10.11	2.94	-1.8	-2.87	-3.44
Incremental Operating Margin (%)	- -	34.03	17.03	42.25	26.12	37.17	55.24	12.22	-12.52	16.84	-197.43	51.98	- -	- -	- -
Pretax Margin (%)	-23.71	- -	7.81	17.88	18.86	13.55	11.68	12.15	13.49	14.52	10.19	2.39	-1.49	-2.85	0.44
Profit Margin (%)	-19.18	0.17	4.84	11.4	12.04	8.91	7.41	7.78	8.92	9.44	7.39	4.02	-1.03	-1.12	0.11
Net Income to Common Margin (%)	-19.18	0.17	4.84	11.4	12.04	8.91	7.41	7.78	8.92	9.44	7.39	4.02	-1.03	-1.12	0.11
Effective Tax Rate (%)	- -	- -	38.03	36.24	36.14	34.23	36.59	35.98	33.87	35.01	27.5	- -	- -	- -	75.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	56.99	41.51	25.69	53.66	-121.61	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	87.82	29.12	18.47	27.22	10.61	17.2	14.85	3.93	-2.99	-1.73	0.16

Credit (USD)

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	2004 Y	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
Total Debt	14	18	10	8	7	5	3	2	1	1	- -	- -	15	13	12
ST Debt	2	2	2	2	2	2	1	- -	- -	- -	- -	- -	2	2	2
LT Debt	12	16	8	7	5	3	2	1	1	1	- -	- -	13	12	10
Total Debt/EBITDA	-2.43	5.42	0.77	0.25	0.17	0.22	0.16	0.05	0.04	0.03	- -	- -	3.62	6.39	17.64
Net Debt/EBITDA	-2.29	5.02	0.54	0.14	-0.28	-0.53	-1.04	-1.28	-1.56	-1.14	-1.86	-3.35	0.73	-7.69	-29.52
Total Debt/EBIT	-1.71	18.54	0.95	0.28	0.18	0.25	0.19	0.06	0.05	0.03	- -	- -	-5.03	-2.46	-1.89
Net Debt/EBIT	-1.61	17.2	0.66	0.16	-0.3	-0.63	-1.26	-1.44	-1.76	-1.26	-2.2	-6.05	-1.01	2.96	3.17
EBITDA to Interest Expense	- -	- -	10.84	- -	81.33	139.93	202.38	654.78	940.32	1,575.7	3,357.27	171	93.5	4.15	1.4
EBITDA-CapEx/Interest Expense	- -	- -	9	- -	81.33	139.93	202.38	654.78	940.32	1,575.7	3,357.27	171	93.5	4.15	1.4
EBIT to Interest Expense	- -	- -	8.83	- -	75.09	119.03	166.34	582.4	830.41	1,415.47	2,841.27	94.65	-67.27	-10.76	-13.06
Interest Expense	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-24.31	-19.93	-6.66	17.26	37.27	49.51	52.98	53.94	61.81	59.69	64.27	76.42	75.27	75.34	75.94
Long-Term Debt/Equity (%)	66.33	87.44	34.6	15.2	8.45	4.34	2.19	1.56	1.2	0.81	- -	- -	11.55	10.61	9.25
Long-Term Debt/Capital (%)	314.89	203.12	147.97	28.63	10.88	5.48	2.75	1.82	1.35	0.89	- -	- -	9.64	8.79	7.75
Long-Term Debt/Total Assets (%)	28.02	30.79	12.39	7.77	4.77	2.97	1.53	1	0.85	0.54	- -	- -	8.13	7.35	6.46
Total Debt/Equity (%)	78.63	99.66	41.97	19.32	11.59	6.9	3.8	1.84	1.47	1.03	- -	- -	12.84	11.95	10.59
Total Debt/Capital (%)	373.27	231.52	179.48	36.37	14.92	8.71	4.75	2.15	1.64	1.14	- -	- -	10.72	9.9	8.88
Total Debt/Total Assets (%)	33.21	35.09	15.03	9.87	6.54	4.72	2.64	1.18	1.03	0.69	- -	- -	9.04	8.28	7.4
Net Debt to Equity	74.06	92.43	29.24	10.87	-19.11	-16.98	-25.19	-43.89	-53.44	-45.45	-52.04	-37.72	2.59	-14.38	-17.72
Net Debt/Capital (%)	449.09	258.09	274.41	24.33	-40.69	-30.69	-49.45	-109.93	-155.3	-103.12	-126.91	-58.16	2.37	-15.24	-19.47
EBITDA	-6	3	13	33	39	22	19	33	35	47	37	14	4	2	1
EBITDA-CapEx	-7	2	11	28	39	22	19	33	35	47	37	14	4	2	1
Operating Income (Loss)	-8	1	11	30	36	19	16	29	31	42	31	8	-3	-5	-6

Liquidity (USD)

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	2004 Y	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
Cash Ratio	0.09	0.09	0.11	0.13	0.57	0.81	0.96	1.02	1.69	1.12	1.38	1.42	0.46	0.92	0.95
Current Ratio	1.07	1.44	1.26	1.85	2.09	3.11	3.19	2.57	2.86	2.44	2.6	2.86	3.55	2.93	2.86
Quick Ratio	0.61	0.67	0.87	1.26	1.44	2.25	2.11	2.45	2.69	2.32	2.27	2.63	3.1	2.72	2.62
CFO/Avg Current Liab	-0.17	-0.19	0.57	0.27	1.06	0.22	0.51	0.88	1.12	0.58	0.69	0.34	-1.23	0.81	0.14
Common Equity/Total Assets	-24.31	-19.93	-6.66	17.26	37.27	49.51	52.98	53.94	61.81	59.69	64.27	76.42	75.27	75.34	75.94
Long-Term Debt/Equity (%)	66.33	87.44	34.6	15.2	8.45	4.34	2.19	1.56	1.2	0.81	- -	- -	11.55	10.61	9.25
Long-Term Debt/Capital (%)	314.89	203.12	147.97	28.63	10.88	5.48	2.75	1.82	1.35	0.89	- -	- -	9.64	8.79	7.75
Long-Term Debt/Total Assets (%)	28.02	30.79	12.39	7.77	4.77	2.97	1.53	1	0.85	0.54	- -	- -	8.13	7.35	6.46
Total Debt/Equity (%)	78.63	99.66	41.97	19.32	11.59	6.9	3.8	1.84	1.47	1.03	- -	- -	12.84	11.95	10.59
Total Debt/Capital (%)	373.27	231.52	179.48	36.37	14.92	8.71	4.75	2.15	1.64	1.14	- -	- -	10.72	9.9	8.88
Total Debt/Total Assets (%)	33.21	35.09	15.03	9.87	6.54	4.72	2.64	1.18	1.03	0.69	- -	- -	9.04	8.28	7.4
CFO/Total Liabilities	-6.65	-6.73	27.86	17.9	70.13	17.52	32.69	55.99	99.71	40.33	57.37	32.59	-74.38	47.09	9.41
CFO/CapEx	-1.49	-1.77	5.44	1.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.3	1.4	2.97	5.3	4.49	4.13	4.04	4.68	5.26	6.05	5.67	5.03	3.84	3.6	3.35

Working Capital (USD)

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	2004 Y	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
Accounts Receivable Turnover	9.18	10.78	8.39	6.61	7.1	5.46	4.96	9.64	12.61	14.36	11.66	15.42	18.38	10.28	6.47
Days Sales Outstanding	39.76	33.85	43.49	55.25	51.41	66.86	73.56	37.85	28.94	25.42	31.31	23.67	19.86	35.51	56.4
Inventory Turnover	68.39	145.97	152.52	161.75	39.56	14.56	11.7	32.88	88.83	99.52	33.1	30.65	41.43	64.55	80.72
Days Inventory Outstanding	5.34	2.5	2.39	2.26	9.23	25.07	31.18	11.1	4.11	3.67	11.03	11.91	8.81	5.65	4.52
Accounts Payable Turnover	11.56	12.31	12.53	12.73	17.13	21	18.3	22.91	20.81	18.43	20.15	24.9	16.91	17.17	18.36
Accounts Payable Turnover Days	31.57	29.64	29.13	28.67	21.3	17.38	19.94	15.93	17.54	19.8	18.12	14.66	21.58	21.26	19.88
Cash Conversion Cycle	13.53	6.71	16.76	28.84	39.33	74.55	84.8	33.02	15.51	9.28	24.22	20.92	7.08	19.91	41.04
Inventory to Cash Days	34.43	31.35	41.1	52.99	42.18	41.79	42.38	26.75	24.83	21.75	20.28	11.76	11.05	29.86	51.88
Inventories	- -	1	1	1	7	10	11	2	2	3	13	3	5	1	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	1	7	10	11	2	2	3	13	3	5	1	3

Enterprise Value (USD)

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	2004 Y	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
Market Capitalization	17	13	44	109	36	49	63	95	111	219	208	127	111	85	66
- Cash & Cash Equivalents	1	1	3	4	18	17	23	44	56	55	69	47	12	29	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	18	10	8	7	5	3	2	1	1	- -	- -	15	13	12
Enterprise Value	30	30	51	113	26	37	43	53	57	166	140	80	114	69	46
Total Capital	4	8	6	23	44	55	64	82	90	107	123	128	139	135	134
Total Debt/Capital (%)	373.27	231.52	179.48	36.37	14.92	8.71	4.75	2.15	1.64	1.14	- -	- -	10.72	9.9	8.88
Total Debt / EV	0.47	0.61	0.2	0.07	0.26	0.13	0.07	0.03	0.03	0.01	- -	- -	0.13	0.19	0.26
EV/Sales	0.82	0.46	0.42	0.67	0.13	0.25	0.31	0.21	0.24	0.55	0.45	0.3	0.69	0.36	0.25
EV/EBITDA	- -	8.87	3.89	3.44	0.65	1.65	2.19	1.61	1.63	3.5	3.78	5.68	27.61	32.8	68.53
EV/EBIT	- -	30.38	4.78	3.72	0.7	1.94	2.66	1.81	1.85	3.9	4.47	10.26	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	3.98	15.19	0.82	6.39	3.71	1.78	1.34	6.95	4.12	5.68	- -	2.91	9.87
EV/Free Cash Flow to Firm	- -	- -	3.39	9.02	0.82	6.39	3.71	1.78	1.34	6.95	4.12	5.68	- -	2.91	9.87
Diluted Market Cap	17	13	44	110	37	49	63	95	111	220	208	127	111	85	66
Diluted Enterprise Value	30	30	51	114	26	37	43	53	57	166	140	80	114	69	46
EV per Share	4.19	4.15	7.08	15.65	3.68	5.71	6.62	8.3	9.48	27.88	23.47	13.97	21.95	13.53	9.19
TTM Sales	37	65	122	169	191	144	139	246	234	303	309	264	164	189	182
TTM EBITDA	-6	3	13	33	39	22	19	33	35	47	37	14	4	2	1
TTM Operating Income	-8	1	11	30	36	19	16	29	31	42	31	8	-3	-5	-6
TTM Cash Flow to Firm	-2	- -	13	7	31	6	11	30	43	24	34	14	-36	24	5
TTM Free Cash Flow to Firm	-1	- -	15	13	31	6	11	30	43	24	34	14	-36	24	5

Multiples (USD)

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	2004 Y	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
Price/Free Cash Flow	-30.69	-13.17	3.08	8.73	1.19	8.64	5.51	3.21	2.62	9.25	6.15	9.12	-3.05	3.63	14.49
EV/EBIT	- -	30.38	4.78	3.72	0.7	1.94	2.66	1.81	1.85	3.9	4.47	10.26	- -	- -	- -
Enterprise Value	30	30	51	113	26	37	43	53	57	166	140	80	114	69	46
Low Price	1.29	1.14	1.7	5.27	5.15	4.39	6	9.9	14.12	17.25	31.95	20.25	18.02	16.15	12.6
EV/Sales	0.82	0.46	0.42	0.67	0.13	0.25	0.31	0.21	0.24	0.55	0.45	0.3	0.69	0.36	0.25
EV/EBITDA	- -	8.87	3.89	3.44	0.65	1.65	2.19	1.61	1.63	3.5	3.78	5.68	27.61	32.8	68.53
Price/Earnings	- -	117.34	7.49	5.65	1.59	3.78	6.09	4.93	5.33	7.66	9.13	11.92	- -	- -	333.27
Price/Earnings Average	-2.29	111.1	4.12	4.54	3.44	3.07	4.97	4.37	4.76	5.9	9.93	14.81	-65.58	-45.17	438.31
Price/Earnings High	-3.71	163.62	7.92	6.78	4.53	4.99	6.56	5.11	5.77	8.09	11.19	18.79	-76.51	-53.17	506.87
Price/Earnings Low	-1.31	74.32	2.09	1.99	1.56	2.2	3.75	3.28	4.06	3.58	8.33	10.87	-55.04	-38.6	319.33
Price/Book Value	-1.6	-1.25	-9.78	7.39	0.97	0.96	1.03	1.18	1.25	2.07	1.7	0.99	0.89	0.7	0.54
Price/Book Value Average	-1.55	-1.18	-5.38	5.94	2.1	0.78	0.84	1.05	1.11	1.6	1.85	1.23	0.9	0.79	0.71
Price/Book Value High	-2.51	-1.75	-10.34	8.86	2.76	1.27	1.11	1.23	1.35	2.19	2.08	1.56	1.05	0.93	0.82
Price/Book Value Low	-0.89	-0.79	-2.73	2.59	0.95	0.56	0.63	0.79	0.95	0.97	1.55	0.9	0.75	0.67	0.52
Price/Tangible Book Value	0.92	0.71	1.82	2.5	0.64	0.7	0.78	0.99	1.1	1.86	1.58	1.02	0.95	0.76	0.59
Price/Tangible Book Value Average	0.89	0.67	1	2.01	1.39	0.56	0.64	0.88	0.98	1.43	1.72	1.26	0.96	0.86	0.77
Price/Tangible Book Value High	1.45	0.99	1.92	3	1.83	0.92	0.84	1.03	1.19	1.96	1.94	1.6	1.12	1.01	0.9
Price/Tangible Book Value Low	0.51	0.45	0.51	0.88	0.63	0.4	0.48	0.66	0.84	0.87	1.44	0.93	0.8	0.73	0.56
Price/Sales	0.45	0.2	0.36	0.64	0.19	0.34	0.45	0.38	0.48	0.72	0.67	0.48	0.67	0.45	0.36
Price/Sales Average	0.44	0.19	0.2	0.52	0.41	0.27	0.37	0.34	0.42	0.56	0.73	0.6	0.68	0.51	0.48
Price/Sales High	0.71	0.28	0.38	0.77	0.55	0.44	0.49	0.4	0.51	0.76	0.83	0.76	0.79	0.6	0.55
Price/Sales Low	0.25	0.13	0.1	0.23	0.19	0.2	0.28	0.25	0.36	0.34	0.62	0.44	0.57	0.43	0.35
Price/Cash Flow	-10.09	-5.72	3.64	14.56	1.18	8.62	5.49	3.19	2.61	9.21	6.15	9.12	-3.05	3.63	14.49
Price/Cash Flow Average	-9.81	-5.42	2	11.71	2.56	6.99	4.48	2.83	2.33	7.1	6.69	11.34	-3.07	4.11	19.06
Price/Cash Flow High	-15.88	-7.98	3.85	17.47	3.37	11.36	5.91	3.31	2.83	9.73	7.54	14.38	-3.58	4.83	22.04
Price/Cash Flow Low	-5.61	-3.62	1.01	5.12	1.16	5.01	3.38	2.12	1.99	4.31	5.61	8.32	-2.57	3.51	13.89
Price/Free Cash Flow Average	-29.82	-12.47	1.7	7.02	2.57	7.02	4.5	2.84	2.34	7.12	6.69	11.34	-3.07	4.11	19.06
Price/Free Cash Flow High	-48.28	-18.36	3.26	10.47	3.39	11.4	5.93	3.32	2.84	9.77	7.54	14.38	-3.58	4.83	22.04
Price/Free Cash Flow Low	-17.06	-8.34	0.86	3.07	1.16	5.03	3.39	2.13	2	4.32	5.61	8.32	-2.57	3.51	13.89
EV/Sales Average	0.8	0.45	0.26	0.55	0.36	0.19	0.22	0.17	0.19	0.38	0.51	0.42	0.69	0.42	0.37
EV/Sales High	1.08	0.54	0.44	0.8	0.49	0.36	0.34	0.23	0.28	0.59	0.6	0.58	0.81	0.51	0.44
EV/Sales Low	0.62	0.39	0.16	0.25	0.13	0.11	0.13	0.08	0.13	0.16	0.39	0.26	0.59	0.35	0.24
EV/EBITDA Average	-5.05	8.67	2.39	2.79	1.73	1.24	1.6	1.28	1.29	2.44	4.28	7.87	27.73	38.13	99.43
EV/EBITDA High	-6.76	10.39	4.09	4.1	2.37	2.35	2.44	1.71	1.9	3.76	5.05	10.88	32.23	46.25	119.6
EV/EBITDA Low	-3.87	7.46	1.47	1.3	0.63	0.74	0.95	0.64	0.88	1.03	3.29	4.89	23.39	31.46	64.43
EV/EBIT Average	-3.56	29.68	2.93	3.02	1.88	1.46	1.94	1.44	1.47	2.71	5.06	14.22	-38.55	-14.69	-10.67
EV/EBIT High	-4.77	35.58	5.01	4.43	2.57	2.76	2.96	1.93	2.15	4.19	5.97	19.66	-44.8	-17.82	-12.84
EV/EBIT Low	-2.73	25.55	1.81	1.41	0.68	0.87	1.15	0.72	1	1.15	3.89	8.83	-32.51	-12.12	-6.92
Last Price	2.32	1.8	6.1	15	5.25	7.55	9.75	14.9	18.5	36.92	35	22.2	21.37	16.7	13.15
High Price	3.65	2.51	6.45	18	15	9.96	10.5	15.45	20.04	38.99	42.9	35	25.05	22.25	20
Enterprise Value Average	30	29	31	92	68	28	31	42	45	115	158	110	114	80	67
Enterprise Value High	40	35	54	135	93	52	47	56	66	178	187	153	133	97	80
Enterprise Value Low	23	25	19	43	25	16	18	21	31	49	121	69	96	66	43

	2004 Y	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
Shares Outstanding	7	7	7	7	6	6	6	6	6	6	6	5	5	5	5
Diluted Weighted Avg Shares	7	7	7	7	7	6	6	6	6	6	6	6	5	5	5
Basic Weighted Avg Shares	7	7	7	7	7	6	6	6	6	6	6	6	5	5	5
Revenue per Share	5.13	8.93	16.84	23.29	27.49	22.39	21.61	38.84	38.94	51.07	51.93	46.28	31.78	37.26	36.33
EBITDA per Share	-0.82	0.47	1.82	4.55	5.66	3.46	3.02	5.16	5.8	7.96	6.21	2.46	0.8	0.41	0.13
Operating Income per Share	-1.16	0.14	1.48	4.21	5.23	2.94	2.49	4.59	5.12	7.15	5.25	1.36	-0.57	-1.07	-1.25
Basic EPS, GAAP	-0.98	0.02	0.81	2.65	3.31	2	1.6	3.02	3.47	4.82	3.84	1.86	-0.33	-0.42	0.04
Basic EPS from Cont Ops	-0.98	0.02	0.81	2.65	3.31	2	1.6	3.02	3.47	4.82	3.84	1.86	-0.33	-0.42	0.04
Diluted EPS, GAAP	-0.98	0.02	0.81	2.63	3.29	1.99	1.6	3.01	3.46	4.8	3.84	1.86	-0.33	-0.42	0.04
Diluted EPS from Cont Ops	-0.98	0.02	0.81	2.63	3.29	1.99	1.6	3.01	3.46	4.8	3.84	1.86	-0.33	-0.42	0.04
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.98	2	0.99	1	0.4	- -	- -
Cash Flow per Share	-0.23	-0.31	1.68	1.03	4.45	0.88	1.78	4.66	7.09	4.01	5.69	2.43	-7	4.6	0.91
Free Cash Flow per Basic Share	-0.38	-0.49	1.37	0.33	4.45	0.88	1.78	4.66	7.09	4.01	5.69	2.43	-7	4.6	0.91
Cash & Equivalents per Share	0.12	0.18	0.43	0.51	2.52	2.59	3.6	6.88	9.27	9.24	11.53	8.23	2.29	5.81	6.33
Book Value per Share	-1.45	-1.44	-0.62	2.03	5.43	7.85	9.47	12.61	14.83	17.8	20.62	22.38	23.94	23.98	24.3
Tangible Book Value per Share	2.53	2.54	3.36	6.01	8.21	10.86	12.44	15.05	16.88	19.88	22.16	21.82	22.39	22.05	22.34

Conrad Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)