EIDP, Inc. Financial Ratios — CTA-PA Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	653.9	291.12	- -	- -	- -
Return on Assets (%)	- -	- -	-9.32	-1.27	1.6	4.14	2.7	1.72	2.16	2.62
Return on Capital (%)	- -	- -	- -	- -	- -	109.47	65.22	41.05	36.92	42
Return on Invested Capital (%)	- -	- -	- -	- -	- -	3.86	6.14	6.66	5.21	6.97
Gross Margin (%)	40.24	41	30.37	38.07	40.16	41.11	40.21	42.41	43.64	47.29
EBITDA Margin (%)	6.31	1.32	16.39	15.77	14.21	16.35	18.05	19.28	19.65	21.96
Operating Margin (%)	6.31	1.32	-3.14	4.22	5.93	8.41	11.05	12.25	12.4	15.05
Incremental Operating Margin (%)	- -	-350.75	- -	-234.01	69.81	32.96	33.94	-79.48	4.4	106.09
Pretax Margin (%)	1.84	-2.63	-47.64	-2.28	4.75	14.99	8.17	6.35	7.54	9.7
Profit Margin (%)	3.58	17.79	-35.45	-6.93	4.79	11.24	6.57	4.27	5.36	6.29
Net Income to Common Margin (%)	3.58	17.79	-35.45	-6.93	4.79	11.24	6.57	4.27	5.36	6.29
Effective Tax Rate (%)	- -	- -	- -	- -	- -	22.34	14.73	13.91	32.31	28.67
Dvd Payout Ratio (%)	- -	- -	-41.65	-202.78	50	21.67	34.07	46.07	52.34	39.09
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	512.2	191.94	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Total Debt	- -	- -	7,938	122	1,105	1,117	1,307	2,489	2,703	2,580
ST Debt	- -	- -	2,154	7	3	17	24	198	750	894
LT Debt	- -	- -	5,784	115	1,102	1,100	1,283	2,291	1,953	1,686
Total Debt/EBITDA	- -	- -	3.39	0.06	0.55	0.44	0.41	0.75	0.81	0.68
Net Debt/EBITDA	- -	- -	2.38	-0.75	-1.2	-1.31	-0.6	-0.05	-0.12	-0.51
Total Debt/EBIT	- -	- -	-17.72	0.21	1.31	0.85	0.68	1.18	1.29	0.99
Net Debt/EBIT	- -	- -	-12.45	-2.82	-2.87	-2.54	-0.98	-0.07	-0.19	-0.74
EBITDA to Interest Expense	8.77	2.54	6.95	16.05	44.89	85.33	39.89	14.25	14.26	21.23
EBITDA-CapEx/Interest Expense	8.77	2.54	6.95	16.05	44.89	85.33	39.89	14.25	14.26	21.23
EBIT to Interest Expense	8.77	2.54	-1.33	4.29	18.73	43.9	24.41	9.06	9	14.55
Interest Expense	101	74	337	136	45	30	79	233	233	180
Common Equity/Total Assets	- -	- -	- -	-0.99	0.02	1.25	0.6	-0.08	0.15	-0.14
Long-Term Debt/Equity (%)	- -	- -	7.7	0.47	4.4	4.29	5.02	9.06	8.13	6.91
Long-Term Debt/Capital (%)	- -	- -	68.6	-230	81.57	58.29	71.16	84.95	64.97	61.04
Long-Term Debt/Total Assets (%)	- -	- -	5.32	0.27	2.58	2.6	3.01	5.33	4.78	3.94
Total Debt/Equity (%)	- -	- -	10.56	0.5	4.41	4.36	5.12	9.85	11.25	10.58
Total Debt/Capital (%)	- -	- -	94.15	-244	81.79	59.19	72.49	92.29	89.92	93.41
Total Debt/Total Assets (%)	- -	- -	7.3	0.29	2.59	2.64	3.07	5.79	6.62	6.02
Net Debt to Equity	- -	- -	7.42	-6.7	-9.66	-13.04	-7.39	-0.62	-1.68	-7.96
Net Debt/Capital (%)	- -	- -	90.5	90.74	111.31	129.94	135.95	-294.34	403	110.35
EBITDA	886	188	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
EBITDA-CapEx	886	188	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
Operating Income (Loss)	886	188	-448	584	843	1,317	1,928	2,110	2,096	2,619

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Cash Ratio	- -	- -	0.17	0.21	0.44	0.48	0.31	0.26	0.31	0.37
Current Ratio	- -	- -	1.73	1.64	1.73	1.63	1.56	1.56	1.45	1.43
Quick Ratio	- -	- -	0.57	0.89	1.02	0.98	0.84	0.79	0.85	0.9
CFO/Avg Current Liab	- -	- -	0.07	0.1	0.25	0.3	0.09	0.17	0.21	0.3
Common Equity/Total Assets	- -	- -	- -	-0.99	0.02	1.25	0.6	-0.08	0.15	-0.14
Long-Term Debt/Equity (%)	- -	- -	7.7	0.47	4.4	4.29	5.02	9.06	8.13	6.91
Long-Term Debt/Capital (%)	- -	- -	68.6	-230	81.57	58.29	71.16	84.95	64.97	61.04
Long-Term Debt/Total Assets (%)	- -	- -	5.32	0.27	2.58	2.6	3.01	5.33	4.78	3.94
Total Debt/Equity (%)	- -	- -	10.56	0.5	4.41	4.36	5.12	9.85	11.25	10.58
Total Debt/Capital (%)	- -	- -	94.15	-244	81.79	59.19	72.49	92.29	89.92	93.41
Total Debt/Total Assets (%)	- -	- -	7.3	0.29	2.59	2.64	3.07	5.79	6.62	6.02
CFO/Total Liabilities	- -	- -	1.44	6	11.74	16.31	5.11	9.98	12.77	18.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	0.28	1.04	1.13	1.26	1.35	1.37	1.37	1.34

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Accounts Receivable Turnover	- -	- -	7.83	3.52	3.56	4.35	4.53	4.01	3.78	3.61
Days Sales Outstanding	- -	- -	46.61	103.78	102.42	83.88	80.53	91.01	96.54	101.2
Inventory Turnover	- -	- -	3.75	1.66	1.72	1.83	1.74	1.45	1.55	1.65
Days Inventory Outstanding	- -	- -	97.41	220.11	212.68	199.17	209.69	252.23	236.16	220.84
Accounts Payable Turnover	- -	- -	11.73	2.63	2.28	2.46	2.68	2.18	1.94	2.23
Accounts Payable Turnover Days	- -	- -	31.12	138.66	159.79	148.43	136.43	167.31	188.32	163.68
Cash Conversion Cycle	- -	- -	112.9	185.23	155.32	134.62	153.79	175.92	144.39	158.36
Inventory to Cash Days	- -	- -	-50.8	-116.32	-110.26	-115.29	-129.17	-161.22	-139.63	-119.64
Inventories	- -	- -	5,310	5,032	4,882	5,180	6,811	6,899	5,432	5,667
Raw Materials	- -	- -	467	498	485	607	862	851	486	435
Work In Process	- -	- -	1,821	1,850	1,813	2,076	2,689	2,775	2,297	2,276
Finished Goods	- -	- -	3,022	2,684	2,584	2,497	3,260	3,273	2,649	2,956
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	2,270	1,764	3,526	4,459	3,191	2,644	3,106	4,521
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	493	246	239	239	239	242	241	242
+ Total Debt	- -	- -	7,938	122	1,105	1,117	1,307	2,489	2,703	2,580
Enterprise Value	- -	- -	6,156	-1,401	-2,451	-3,189	-1,769	-11	-225	-1,708
Total Capital	- -	- -	8,431	-50	1,351	1,887	1,803	2,697	3,006	2,762
Total Debt/Capital (%)	- -	- -	94.15	-244	81.79	59.19	72.49	92.29	89.92	93.41
Total Debt / EV	- -	- -	1.29	-0.09	-0.45	-0.35	-0.74	-226.27	-12.01	-1.51
EV/Sales	- -	- -	0.43	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	2.63	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	7.52	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	7.52	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	6,161	-1,396	-2,182	-3,103	-1,645	87	-162	-1,699
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	14,041	14,240	14,287	13,846	14,217	15,655	17,455	17,226	16,908	17,401
TTM EBITDA	886	188	2,342	2,183	2,020	2,560	3,151	3,321	3,323	3,822
TTM Operating Income	886	188	-448	584	843	1,317	1,928	2,110	2,096	2,619
TTM Cash Flow to Firm	207	-508	818	1,186	2,114	2,750	939	1,970	2,303	3,534
TTM Free Cash Flow to Firm	207	-508	818	1,186	2,114	2,750	939	1,970	2,303	3,534

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	6,156	-1,401	-2,451	-3,189	-1,769	-11	-225	-1,708
Low Price	77	85	73.47	75.7	73.69	85.25	60.01	51.96	54.36	52.94
EV/Sales	- -	- -	0.43	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	2.63	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	0.43	- -	- -	- -	- -	0.01	- -	- -
EV/Sales High	- -	- -	0.43	- -	- -	- -	- -	0.01	- -	- -
EV/Sales Low	- -	- -	0.43	- -	- -	- -	- -	0.01	- -	- -
EV/EBITDA Average	- -	- -	2.63	-0.64	-1.08	-1.21	-0.52	0.03	-0.05	-0.44
EV/EBITDA High	- -	- -	2.63	-0.64	-1.08	-1.21	-0.52	0.03	-0.05	-0.44
EV/EBITDA Low	- -	- -	2.63	-0.64	-1.08	-1.21	-0.52	0.03	-0.05	-0.44
EV/EBIT Average	- -	- -	-13.75	-2.39	-2.59	-2.36	-0.85	0.04	-0.08	-0.65
EV/EBIT High	- -	- -	-13.75	-2.39	-2.59	-2.36	-0.85	0.04	-0.08	-0.65
EV/EBIT Low	- -	- -	-13.75	-2.39	-2.59	-2.36	-0.85	0.04	-0.08	-0.65
Last Price	87.5	92.4	76.25	87.5	88.45	94.35	62.25	55.89	55.33	54.03
High Price	93.85	96.65	93.87	87.5	89.65	97.49	94.35	67.99	66	69.49
Enterprise Value Average	- -	- -	6,161	-1,396	-2,182	-3,103	-1,645	87	-162	-1,699
Enterprise Value High	- -	- -	6,161	-1,396	-2,182	-3,103	-1,645	87	-162	-1,699
Enterprise Value Low	- -	- -	6,161	-1,396	-2,182	-3,103	-1,645	87	-162	-1,699

Shares Outstanding	- -	- -	750	749	743	727	713	701	686	672
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

EIDP, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)