1847 Holdings LLC Financial Ratios — EFSH Stock

Profitability (USD)

	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	12/31/2013	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-392.39	-258.24	-533.47	-11.89	-14.19	-17.73	-49.87	-9.98	-21.97	-70.72	-273.91
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	- -	59.36	55.75	60.05	25.32	34.44	32.09	46.18	49.48
EBITDA Margin (%)	- -	-101.74	-161.01	- -	-4.09	-1.05	1.46	-13.23	-0.05	-6.35	-27.78	-65.09
Operating Margin (%)	- -	-101.74	-161.01	- -	-21.65	-20.71	-20.67	-15.44	-3.6	-11.73	-37	-72.05
Incremental Operating Margin (%)	- -	- -	- -	44.59	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-101.74	-161.01	- -	-27.43	-31.68	-28.48	-21.77	-11.43	-25.5	-170.52	-684.3
Profit Margin (%)	- -	-101.74	-161.01	- -	-7.39	-13.57	-35.22	-109.87	-10.78	-20.76	-211.45	-636.51
Net Income to Common Margin (%)	- -	-101.74	-161.01	- -	-7.39	-13.57	-35.22	-144.76	-13.99	-22.6	-215.07	-638.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	62	-1	-7.67	1.56	0.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	12/31/2013	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	- -	- -	- -	- -	6	6	6	3	32	30	30	33
ST Debt	- -	- -	- -	- -	2	1	4	1	1	2	6	31
LT Debt	- -	- -	- -	- -	4	5	2	2	31	28	24	2
Total Debt/EBITDA	- -	- -	- -	- -	-23.26	-76.53	60.67	-2.4	-2,330.13	-9.54	-7.69	-3.24
Net Debt/EBITDA	- -	- -	- -	- -	-6.99	-58.32	45.93	-1.25	-1,958.39	-7.93	-7.07	-2.73
Total Debt/EBIT	- -	- -	- -	- -	-4.4	-3.87	-4.29	-2.06	-29.31	-5.17	-5.77	-2.93
Net Debt/EBIT	- -	- -	- -	- -	-1.32	-2.95	-3.25	-1.07	-24.63	-4.29	-5.31	-2.47
EBITDA to Interest Expense	- -	- -	- -	- -	-0.43	-0.07	0.17	-4.64	-0.01	-0.68	-0.44	-0.77
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.28	-0.08	-0.17	-4.93	-0.15	-0.73	-0.45	-0.77
EBIT to Interest Expense	- -	- -	- -	- -	-2.25	-1.38	-2.37	-5.41	-0.85	-1.25	-0.59	-0.85
Interest Expense	- -	- -	- -	- -	1	1	1	- -	1	5	9	13
Common Equity/Total Assets	-95.67	-325.59	-412.78	-182,737.07	-14.51	-35.56	-22.8	-72	-44.15	-92.16	-190.09	-520.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	59.41	- -	963.19	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	64.32	131.88	148.73	-21.48	246.95	-295.16	-53.28	-1.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	45.22	83.45	9.34	10.02	65.84	61.2	61.48	5.66
Total Debt/Equity (%)	- -	-0.24	- -	- -	-1,257.82	-289.56	-141.39	85.72	-32,903.7	1,025.92	-151.15	-34.35
Total Debt/Capital (%)	- -	-0.22	- -	- -	108.89	153.27	466.46	-30.99	258.18	-314.38	-66.68	-23.22
Total Debt/Total Assets (%)	- -	0.71	- -	- -	76.54	96.98	29.3	14.46	68.83	65.18	76.94	98.49
Net Debt to Equity	- -	-0.24	0.1	- -	-378.12	-220.68	-107.03	44.6	-27,654.33	852.9	-139.12	-28.98
Net Debt/Capital (%)	- -	-0.22	0.1	- -	35.95	127.96	412.42	-14.55	243.92	-234.52	-60.48	-19.25
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	-4	-10
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	-1	- -	-3	-4	-10
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-1	-1	-1	-6	-5	-11

Liquidity (USD)

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	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	12/31/2013	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	- -	- -	- -	- -	0.13	0.15	0.01	0.12	0.13	0.1	0.03	0.02
Current Ratio	0.72	0.25	0.2	- -	0.47	0.69	0.34	0.73	0.9	0.79	0.67	0.1
Quick Ratio	0.32	0.25	0.2	- -	0.21	0.4	0.05	0.19	0.41	0.47	0.1	0.08
CFO/Avg Current Liab	- -	-0.19	-0.15	- -	-0.18	-0.04	-0.2	0.32	-0.1	-0.31	-0.36	-0.17
Common Equity/Total Assets	-95.67	-325.59	-412.78	-182,737.07	-14.51	-35.56	-22.8	-72	-44.15	-92.16	-190.09	-520.3
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	59.41	- -	963.19	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	64.32	131.88	148.73	-21.48	246.95	-295.16	-53.28	-1.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	45.22	83.45	9.34	10.02	65.84	61.2	61.48	5.66
Total Debt/Equity (%)	- -	-0.24	- -	- -	-1,257.82	-289.56	-141.39	85.72	-32,903.7	1,025.92	-151.15	-34.35
Total Debt/Capital (%)	- -	-0.22	- -	- -	108.89	153.27	466.46	-30.99	258.18	-314.38	-66.68	-23.22
Total Debt/Total Assets (%)	- -	0.71	- -	- -	76.54	96.98	29.3	14.46	68.83	65.18	76.94	98.49
CFO/Total Liabilities	- -	-11.1	-10.93	-0.06	-4.93	-1.57	-8.26	24.55	-2.27	-9.7	-12.69	-9.69
CFO/CapEx	- -	- -	- -	- -	-0.36	-11.75	-10.19	53.94	-6.02	-16.1	-270.81	-10,356.35
Altman's Z-Score	-1.8	-14.72	-16.16	-7,078.91	-0.28	0.34	-0.78	-1.66	-0.1	-1.91	-2.72	-25.36

Working Capital (USD)

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	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	12/31/2013	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	- -	4.67	1.62	- -	41.31	16.5	10.64	17.72	15.88	10.91	3.96	4.17
Days Sales Outstanding	- -	78.21	225.95	- -	8.84	22.12	34.3	20.6	22.99	33.45	92.2	87.48
Inventory Turnover	- -	- -	- -	- -	6.23	4.9	7.05	5.78	5.4	6.91	2.74	8.49
Days Inventory Outstanding	- -	- -	- -	- -	58.61	74.48	51.78	63.1	67.64	52.79	133.31	42.99
Accounts Payable Turnover	- -	- -	- -	- -	4.24	2.55	1.66	4.05	8.21	8.35	1.67	4.07
Accounts Payable Turnover Days	- -	- -	- -	- -	86.03	143.17	219.63	90.19	44.48	43.69	217.95	89.6
Cash Conversion Cycle	- -	- -	- -	- -	-18.59	-46.57	-133.56	-6.49	46.15	42.54	7.56	40.87
Inventory to Cash Days	- -	- -	- -	- -	-49.77	-52.36	-17.48	-42.5	-44.65	-19.34	-41.11	44.5
Inventories	- -	- -	- -	- -	1	- -	- -	2	5	4	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -	2	4	4	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	12/31/2013	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	- -	- -	- -	- -	- -	8	4	6	10	7	54	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	1	1	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	3	- -	3	- -	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	-1	1	- -	-1	-2
+ Total Debt	- -	- -	- -	- -	6	6	6	3	32	30	30	33
Enterprise Value	- -	- -	- -	- -	6	14	10	10	41	38	82	30
Total Capital	- -	- -	- -	-1	6	4	1	-9	13	-9	-45	-143
Total Debt/Capital (%)	- -	-0.22	- -	- -	108.89	153.27	466.46	-30.99	258.18	-314.38	-66.68	-23.22
Total Debt / EV	- -	1	- -	- -	0.97	0.43	0.57	0.28	0.78	0.77	0.37	1.11
EV/Sales	- -	- -	- -	- -	0.98	1.85	1.55	1.15	1.35	0.78	5.8	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	106.03	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	22.56	- -	2.42	133.67	- -	66.15	48.99
EV/Free Cash Flow to Firm	- -	- -	- -	- -	6.5	22.16	- -	2.38	84.92	374.62	64.7	48.9
Diluted Market Cap	- -	- -	- -	- -	- -	8	4	6	10	7	54	- -
Diluted Enterprise Value	- -	- -	- -	- -	6	14	10	10	42	39	83	30
EV per Share	- -	11.44	- -	- -	160,512.31	348,540.7	247,040.85	180,213.25	666,483.18	183,667.62	590.15	- -
TTM Sales	- -	- -	- -	- -	6	7	6	9	31	49	14	16
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	-4	-10
TTM Operating Income	- -	- -	- -	- -	-1	-2	-1	-1	-1	-6	-5	-11
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	-2	4	- -	- -	1	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1	1	-1	4	- -	- -	1	1

Multiples (USD)

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	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	12/31/2013	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	- -	- -	- -	- -	- -	-68.38	-2.56	1.55	-10.89	-1.87	-7.16	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	6	14	10	10	41	38	82	30
Low Price	- -	- -	- -	- -	- -	117,000	97,500	54,600	63,936.6	29,250	351.86	0.2
EV/Sales	- -	- -	- -	- -	0.98	1.85	1.55	1.15	1.35	0.78	5.8	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	106.03	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-5.27	-2.94	-0.84	-1.92	-1.99	-50.51	- -
Price/Earnings High	- -	- -	- -	- -	- -	-15.28	-3.82	-2.38	-5.94	-6.63	-200.41	- -
Price/Earnings Low	- -	- -	- -	- -	- -	-4.58	-1.74	-0.24	-0.92	-0.55	-1.61	- -
Price/Book Value	- -	- -	- -	- -	- -	-3.69	-1.01	-0.45	-0.47	-0.17	-0.72	- -
Price/Book Value Average	- -	- -	- -	- -	- -	-2.44	-1.5	-0.77	-0.4	-0.52	-20.6	- -
Price/Book Value High	- -	- -	- -	- -	- -	-7.07	-1.95	-2.18	-1.23	-1.75	-81.73	- -
Price/Book Value Low	- -	- -	- -	- -	- -	-2.12	-0.89	-0.22	-0.19	-0.15	-0.66	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-3.84	-1.1	-0.65	-0.31	-0.25	-2.3	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-2.53	-1.64	-1.11	-0.27	-0.75	-66	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-7.35	-2.13	-3.14	-0.82	-2.52	-261.86	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-2.2	-0.97	-0.32	-0.13	-0.21	-2.1	- -
Price/Sales	- -	- -	- -	- -	- -	1.08	0.7	0.71	0.32	0.15	3.79	- -
Price/Sales Average	- -	- -	- -	- -	- -	0.72	1.04	1.21	0.27	0.45	108.63	- -
Price/Sales High	- -	- -	- -	- -	- -	2.07	1.34	3.45	0.83	1.5	431.01	- -
Price/Sales Low	- -	- -	- -	- -	- -	0.62	0.61	0.35	0.13	0.12	3.46	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-62.56	-2.31	1.58	-9.08	-1.76	-7.14	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	-41.29	-3.44	2.7	-7.72	-5.32	-204.43	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	-119.76	-4.46	7.68	-23.86	-17.76	-811.12	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	-35.93	-2.03	0.78	-3.71	-1.48	-6.5	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-45.13	-3.81	2.66	-9.26	-5.67	-205.19	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-130.9	-4.95	7.54	-28.61	-18.93	-814.13	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-39.27	-2.25	0.76	-4.45	-1.58	-6.53	- -
EV/Sales Average	- -	- -	- -	- -	0.98	1.49	1.89	1.66	1.31	1.09	110.66	1.9
EV/Sales High	- -	- -	- -	- -	0.98	2.84	2.2	3.89	1.87	2.14	433.03	1.9
EV/Sales Low	- -	- -	- -	- -	0.98	1.39	1.46	0.8	1.17	0.77	5.48	1.9
EV/EBITDA Average	- -	- -	- -	- -	-23.85	-142.01	129.32	-12.54	-2,891.57	-17.17	-398.38	-2.92
EV/EBITDA High	- -	- -	- -	- -	-23.85	-271.95	150.4	-29.41	-4,133.01	-33.7	-1,558.99	-2.92
EV/EBITDA Low	- -	- -	- -	- -	-23.85	-133.13	100.18	-6.01	-2,583.02	-12.07	-19.73	-2.92
EV/EBIT Average	- -	- -	- -	- -	-4.51	-7.17	-9.14	-10.75	-36.37	-9.3	-299.05	-2.64
EV/EBIT High	- -	- -	- -	- -	-4.51	-13.73	-10.63	-25.21	-51.99	-18.25	-1,170.28	-2.64
EV/EBIT Low	- -	- -	- -	- -	-4.51	-6.72	-7.08	-5.15	-32.49	-6.54	-14.81	-2.64
Last Price	- -	- -	- -	- -	- -	203,727.83	111,124.27	110,604.14	156,406.95	34,710	386.02	0.25
High Price	- -	- -	- -	- -	- -	390,000	214,500	538,200	411,060	351,000	43,875	820.95
Enterprise Value Average	- -	- -	- -	- -	6	11	12	15	40	53	1,570	30
Enterprise Value High	- -	- -	- -	- -	6	21	14	34	57	105	6,145	30
Enterprise Value Low	- -	- -	- -	- -	6	10	9	7	36	38	78	30

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	4,487.18	3,365.38	- -	164,374.87	188,047.36	159,500.62	156,168.68	494,532	234,110.64	101.8	- -
EBITDA per Share	- -	-4,565.31	-5,418.54	-6,919.08	-6,729	-1,966.59	2,329.88	-20,667.04	-223.95	-14,876.91	-28.28	- -
Operating Income per Share	- -	-4,565.31	-5,418.54	-6,919.08	-35,592.26	-38,938.33	-32,968.85	-24,105.3	-17,804.82	-27,461.76	-37.67	- -
Basic EPS, GAAP	- -	-4,565.31	-5,418.54	-6,919.08	-12,149.67	-25,522.05	-56,173.92	-226,073.7	-69,173.19	-52,912.91	-218.93	- -
Basic EPS from Cont Ops	- -	-4,565.31	-5,418.54	-6,919.08	-17,132.72	-39,535.21	-32,831.78	-32,502.46	-60,018.66	-51,683.79	-172.09	- -
Diluted EPS, GAAP	- -	-4,565.31	-5,418.54	-6,919.08	-12,149.67	-25,522.05	-56,173.92	-226,073.7	-69,173.19	-52,912.91	-218.93	- -
Diluted EPS from Cont Ops	- -	-4,565.31	-5,418.54	-6,919.08	-17,132.72	-39,535.21	-32,831.78	-32,502.46	-60,018.66	-51,683.79	-172.09	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	16,658.16	8,831.5	0.76	- -
Cash Flow per Share	- -	-716.13	-1,403.28	-10.64	-10,684.49	-3,256.54	-48,082.32	70,115.77	-17,228.16	-19,767.83	-54.09	- -
Free Cash Flow per Basic Share	- -	-716.13	-1,403.28	-10.64	-40,066.26	-3,533.64	-52,803.12	68,815.88	-20,090.66	-20,995.95	-54.29	- -
Cash & Equivalents per Share	- -	- -	10.64	- -	12,856.97	8,561.03	4,357.25	17,438.18	26,773.58	6,491.22	6.83	- -
Book Value per Share	- -	-5,249.05	-10,667.59	-17,570.87	-29,656.64	-55,178.69	-109,971.95	-247,366.59	-334,728.76	-200,570.43	-536.85	- -
Tangible Book Value per Share	- -	-4,838.82	-10,257.36	-17,176.44	-13,735.72	-53,096.56	-100,892.32	-171,438.59	-499,911.23	-139,236.8	-167.55	- -

1847 Holdings LLC

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Per Share Data Items (USD)