Cornerstone Total Return Fund, Inc. Financial Ratios — CRF

Profitability (USD)

	2010 Y	2011 Y	2012 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	12/31/2014	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 (%)	- -	- -	- -	- -	-1,157	12,099.53	25,183.73	- -	- -	59.47	87.12	-167.54	287.01	95.17
Return on Assets (%)	- -	1.17	9.57	14.46	-0.36	6.95	18.87	-9.8	25.87	12.53	20.63	-19.15	25.78	21.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	88.78	- -	94.54	96.44	940.83	96.31	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	88.78	- -	94.54	96.44	940.83	96.31	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	120.49	107.81	98.04	99.5	99.41	-29.18	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	88.78	64.23	94.54	96.44	940.83	96.31	98.95	101.9	99.34	98.62	99.26	100.77	99.41	99.36
Profit Margin (%)	88.78	64.23	94.54	96.44	940.83	96.31	98.95	101.9	99.34	98.62	99.26	100.77	99.41	99.36
Net Income to Common Margin (%)	88.78	64.23	94.54	96.44	940.83	96.31	98.95	101.9	99.34	98.62	99.26	100.77	99.41	99.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-1,157	12,099.53	25,183.73	- -	- -	59.47	87.12	-167.54	287.01	95.17

Credit (USD)

API ChatGPT

	2010 Y	2011 Y	2012 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	12/31/2014	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	-15.07	-9.32	-3.35	0.03	0.03	0.07	0.07	-2.99	17.33	25.05	22.81	0.3	16.78	28.41
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	- -	- -	- -	- -	- -	-0.16	-0.02	- -	-0.03	- -	- -	- -	- -	- -
Net Debt/Capital (%)	- -	- -	0.12	- -	- -	194.43	-47.6	0.04	-0.18	- -	- -	- -	- -	- -
EBITDA	2	- -	5	10	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	2	- -	5	10	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	2	- -	5	10	- -	10	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2010 Y	2011 Y	2012 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	12/31/2014	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	-15.07	-9.32	-3.35	0.03	0.03	0.07	0.07	-2.99	17.33	25.05	22.81	0.3	16.78	28.41
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	2.94	0.73	1.15	25.24	17.71	11.02	13.71	36.11	66.65	113.85	352.8	217.71	326.69	642.14

Working Capital (USD)

API ChatGPT

	2010 Y	2011 Y	2012 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	12/31/2014	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)

API ChatGPT

	2010 Y	2011 Y	2012 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	12/31/2014	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	3	4	7	15	28	40	81	164	193	258	509	519	634	980
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-4	-4	-2	- -	- -	- -	- -	-12	72	98	143	2	120	222
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	3	4	7	15	28	40	81	164	193	258	509	519	634	980
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2	1	5	11	- -	10	45	-33	105	51	106	-120	176	163
TTM EBITDA	2	- -	5	10	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	2	- -	5	10	- -	10	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2010 Y	2011 Y	2012 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	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	28.92	22.72	21	15.44	14.23	12.12	13.62	9.11	10.55	5.43	10.51	7.05	6.05	6.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1.37	10.79	1.5	1.51	- -	4.02	1.84	- -	1.84	5.08	4.85	- -	3.63	6.03
Price/Earnings Average	1.61	14.39	1.64	1.57	-82.47	3.74	1.68	-5.56	1.73	4.16	4.08	-5.52	3.57	5.06
Price/Earnings High	26.41	209.6	19.29	13.09	-688.18	21.11	7.64	-21.82	5.15	10.4	8.77	-12.23	5.23	6.86
Price/Earnings Low	17.06	119.05	14.16	8.12	-360.29	14.49	6.13	-12.26	4.43	4.91	6.49	-6.07	3.7	4.59
Price/Book Value	-0.69	-1.14	-3.62	597.98	756.72	312.05	365.19	-13.97	2.67	2.62	3.57	273.71	5.29	4.42
Price/Book Value Average	-0.81	-1.51	-3.95	623.31	810.79	290.56	334.73	-16.05	2.5	2.15	3.01	352.75	5.21	3.71
Price/Book Value High	-13.27	-22.06	-46.58	5,183.87	6,765.69	1,639.18	1,519.85	-62.96	7.45	5.36	6.45	782.04	7.63	5.03
Price/Book Value Low	-8.57	-12.53	-34.2	3,217	3,542.15	1,125.6	1,219.1	-35.36	6.41	2.53	4.78	388.27	5.39	3.37
Price/Tangible Book Value	0.11	0.11	0.13	0.18	0.24	0.24	0.28	0.42	0.46	0.66	0.81	0.81	0.89	1.26
Price/Tangible Book Value Average	0.12	0.15	0.14	0.19	0.26	0.22	0.25	0.48	0.43	0.54	0.69	1.05	0.88	1.05
Price/Tangible Book Value High	2.05	2.22	1.71	1.59	2.15	1.24	1.15	1.89	1.3	1.35	1.47	2.32	1.28	1.43
Price/Tangible Book Value Low	1.32	1.26	1.25	0.99	1.13	0.85	0.93	1.06	1.12	0.64	1.09	1.15	0.91	0.96
Price/Sales	1.22	6.93	1.42	1.46	-724.16	3.87	1.82	-4.94	1.83	5.01	4.81	-4.32	3.61	6
Price/Sales Average	1.43	9.24	1.55	1.52	-775.9	3.6	1.67	-5.67	1.71	4.11	4.05	-5.56	3.55	5.03
Price/Sales High	23.45	134.63	18.23	12.62	-6,474.55	20.33	7.56	-22.24	5.12	10.25	8.7	-12.33	5.2	6.82
Price/Sales Low	15.15	76.47	13.39	7.83	-3,389.73	13.96	6.06	-12.49	4.4	4.84	6.44	-6.12	3.68	4.56
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.33	2.06	2.22	2.87	3.04	3.36	4.08	3.6	4.39	5.62	7.85	4.97	5.94	8.57
High Price	44.76	40	28.6	24.88	27.18	17.65	16.98	16.22	12.26	11.5	14.2	14.2	8.56	9.75
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	1	2	3	5	9	15	25	43	45	46	72	104	112	119
Diluted Weighted Avg Shares	1	2	3	5	9	12	20	45	44	46	65	104	107	114
Basic Weighted Avg Shares	1	2	3	5	9	12	20	45	44	46	65	104	107	114
Revenue per Share	1.91	0.3	1.57	1.97	- -	0.87	2.25	-0.73	2.4	1.12	1.63	-1.15	1.65	1.43
EBITDA per Share	1.69	- -	1.48	1.9	-0.04	0.84	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.69	- -	1.48	1.9	-0.04	0.84	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.69	0.19	1.48	1.9	-0.04	0.84	2.22	-0.74	2.38	1.11	1.62	-1.16	1.64	1.42
Basic EPS from Cont Ops	1.69	0.19	1.48	1.9	-0.04	0.84	2.22	-0.74	2.38	1.11	1.62	-1.16	1.64	1.42
Diluted EPS, GAAP	1.69	0.19	1.48	1.9	-0.04	0.84	2.22	-0.74	2.38	1.11	1.62	-1.16	1.64	1.42
Diluted EPS from Cont Ops	1.69	0.19	1.48	1.9	-0.04	0.84	2.22	-0.74	2.38	1.11	1.62	-1.16	1.64	1.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-3.37	-1.81	-0.61	- -	- -	0.01	0.01	-0.26	1.65	2.14	2.2	0.02	1.12	1.94
Tangible Book Value per Share	21.89	17.99	16.75	15.66	12.63	14.19	14.72	8.57	9.45	8.53	9.63	6.12	6.68	6.81

Cornerstone Total Return Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)