Elah Holdings, Inc. Financial Ratios — ELLH Stock

Profitability (USD)

	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-12.89	-9.17	-5.56	-9.27	5.19	-1.68	-15.29	-19.67	24.11	-0.93	-10.13	-12.05	-17.54	-21.78	-23.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-29.57	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-24.84	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	602.9	- -	0.15	228.25	-3.75	-0.75	2.21	- -	-9,900	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
Operating Margin (%)	604.87	- -	-6.18	276.19	-25.95	-3.7	-1.8	- -	-9,900	-3,752.31	-1,113.41	-7,080	-13,014.29	-15,137.5	-18,818.18
Incremental Operating Margin (%)	666.97	94.13	- -	17.6	- -	- -	- -	-0.8	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	603.68	-26.66	-10.24	458.33	-144.07	-3.7	-8.57	- -	6,100	-3,752.31	-1,010.61	-7,080	-13,014.29	-15,137.5	-18,818.18
Profit Margin (%)	937.22	-55.88	-19.07	277.78	93.22	-0.63	-8.5	- -	73,600	-261.54	-975.98	-6,220	-11,204.76	-15,137.5	-18,818.18
Net Income to Common Margin (%)	937.22	-55.88	-19.07	277.78	93.22	-0.76	-8.66	- -	73,600	-261.54	-975.98	-6,220	-11,204.76	-15,137.5	-18,818.18
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	4.53	1.91	-43.9	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
Total Debt	39	- -	48	18	15	314	356	112	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	4	4	5	2	2	4	- -	- -	- -	- -	- -	- -	- -
LT Debt	39	- -	44	14	10	312	354	108	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.54	- -	828.48	-2.15	-66.06	-37.88	13.3	-9.25	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.24	- -	-49	3.68	214.03	-33.58	12.29	-8.42	0.72	5.31	7.85	6.56	4.24	3.98	3.67
Total Debt/EBIT	-1.53	- -	-19.86	-1.78	-9.54	-7.71	-16.35	-9.25	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	1.23	- -	1.17	3.04	30.89	-6.83	-15.11	-8.42	0.72	5.31	7.85	6.56	4.24	3.98	3.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-16.5	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-16.5	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-16.5	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-273.29	-267.91	-311.64	-445.84	-325.62	-57.54	-78.42	-105.29	-103.8	-106.63	-128.25	-157.33	-205.69	-277.93	-381.1
Long-Term Debt/Equity (%)	52.9	- -	74.82	27.24	11.33	219.17	1,026.67	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-11.77	- -	-12.67	-3.54	-2.54	-354.26	-238.36	-22.43	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	28.77	- -	34.65	15.09	7.97	44.53	54.87	18.29	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	52.9	- -	82.53	35.46	17.06	220.79	1,033.33	-213.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-11.77	- -	-13.98	-4.61	-3.82	-356.87	-239.91	-23.18	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	28.77	- -	38.22	19.64	12	44.86	55.23	18.9	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-42.63	-75.07	-4.88	-60.53	-55.26	195.72	954.49	-194.47	-40.57	-74.22	-98.76	-99.06	-98.75	-103.59	-105.02
Net Debt/Capital (%)	7.82	11.12	0.72	6.99	10.66	-225.12	-187.32	-21.02	27.1	40.18	42.66	37.84	31.43	25.82	20.33
EBITDA	-25	- -	- -	-8	- -	-8	27	-12	-10	-2	-2	-2	-3	-2	-2
EBITDA-CapEx	-25	- -	- -	-8	- -	-34	-4	-36	-10	-2	-2	-2	-3	-2	-2
Operating Income (Loss)	-25	- -	-2	-10	-2	-41	-22	-12	-10	-2	-2	-2	-3	-2	-2

Liquidity (USD)

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	2010 Y	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
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	0.01	7.89	20.44	28.25	28.68	20.74	14.6	13.16
Current Ratio	- -	- -	- -	- -	- -	- -	- -	1.32	15	24.29	28.79	29.25	21.58	14.84	13.34
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	0.61	7.89	20.44	28.25	28.68	20.74	14.6	13.16
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	-0.11	-0.11	7.62	4.54	-3.29	-4.53	-3.81	-3.3
Common Equity/Total Assets	-273.29	-267.91	-311.64	-445.84	-325.62	-57.54	-78.42	-105.29	-103.8	-106.63	-128.25	-157.33	-205.69	-277.93	-381.1
Long-Term Debt/Equity (%)	52.9	- -	74.82	27.24	11.33	219.17	1,026.67	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-11.77	- -	-12.67	-3.54	-2.54	-354.26	-238.36	-22.43	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	28.77	- -	34.65	15.09	7.97	44.53	54.87	18.29	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	52.9	- -	82.53	35.46	17.06	220.79	1,033.33	-213.55	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-11.77	- -	-13.98	-4.61	-3.82	-356.87	-239.91	-23.18	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	28.77	- -	38.22	19.64	12	44.86	55.23	18.9	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-493.65	-19.74	5.16	56.71	-38.78	16.69	1.52	-2	-1,377.78	921.61	486.82	-352.47	-423.84	-351.97	-353.73
CFO/CapEx	- -	-822.84	41.95	81.14	-140	3.58	0.3	-0.54	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-4.49	-4.35	-4.99	-8.68	-4.56	0.7	0.73	-1.42	18.81	41.92	64.58	78.75	44.4	17.23	10.02

Working Capital (USD)

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	2010 Y	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
Accounts Receivable Turnover	- -	- -	19.46	-0.93	1.43	27.02	14.63	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	18.75	-393.39	255.04	13.51	24.95	- -	223,562.5	- -	- -	- -	- -	- -	- -
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)

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	2010 Y	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	32	45	61	65	44	23	15
- Cash & Cash Equivalents	70	48	51	48	62	36	27	2	7	13	16	14	12	10	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	28	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	39	- -	48	18	15	314	356	112	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	-48	-3	-30	-47	280	330	139	25	32	45	51	32	13	7
Total Capital	-331	-383	-344	-384	-382	-88	-149	-483	-19	-19	-21	-23	-25	-28	-30
Total Debt/Capital (%)	-11.77	- -	-13.98	-4.61	-3.82	-356.87	-239.91	-23.18	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	-1.24	- -	-16.91	-0.59	-0.31	1.12	1.08	0.81	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	0.25	0.27	- -	247.19	497.7	251.13	1,703.35	1,525.32	829.47	632.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.33	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3	35.53	- -	- -	5.54	16.67	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.34	8.24	12.72	- -	5.54	16.67	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	32	45	61	65	44	23	15
Diluted Enterprise Value	-31	-48	-3	-30	-47	280	330	139	25	32	45	51	32	13	7
EV per Share	- -	- -	- -	- -	- -	9.67	11.24	956.9	46.61	43.77	60.82	69.14	43.34	17.96	9.42
TTM Sales	-4	23	39	-4	6	1,104	1,211	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-25	- -	- -	-8	- -	-8	27	-12	-10	-2	-2	-2	-3	-2	-2
TTM Operating Income	-25	- -	-2	-10	-2	-41	-22	-12	-10	-2	-2	-2	-3	-2	-2
TTM Cash Flow to Firm	-305	-16	3	23	-14	93	9	-13	-12	6	3	-2	-2	-2	-2
TTM Free Cash Flow to Firm	-305	-16	4	23	-14	119	40	11	-12	6	3	-2	-2	-2	-2

Multiples (USD)

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	2010 Y	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	7.75	22.47	-37.97	-18.44	-9.86	-7.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-31	-48	-3	-30	-47	280	330	139	25	32	45	51	32	13	7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	55.26	52	36.01	67	59	29.25	19.69
EV/Sales	- -	- -	- -	- -	- -	0.25	0.27	- -	247.19	497.7	251.13	1,703.35	1,525.32	829.47	632.8
EV/EBITDA	- -	- -	- -	- -	- -	- -	12.33	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	0.43	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	0.7	-266.98	-24.36	-35.76	-22.64	-16.56	-11.38
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	0.9	-303.68	-35.54	-41.19	-27.8	-21.57	-13.57
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	0.4	-226.08	-15.23	-26.54	-18.53	-8.93	-7.03
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.67	-2.35	-2.88	-2.84	-1.73	-0.83	-0.49
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.7	-2.35	-2.02	-2.91	-2.11	-1.45	-0.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.47	-2.68	-2.95	-3.36	-2.59	-1.89	-0.94
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.53	-1.99	-1.27	-2.16	-1.73	-0.78	-0.49
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	1.82	2.6	3.82	4.62	3.72	2.46	2.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	2.94	2.6	2.69	4.74	4.54	4.31	3.26
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	3.79	2.96	3.92	5.46	5.58	5.62	3.89
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.67	2.2	1.68	3.52	3.72	2.32	2.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	318.19	697.02	338.58	2,168.01	2,076.51	1,431.54	1,322.98
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	514.86	698.25	237.76	2,224.14	2,536.6	2,506.27	2,140.82
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	662.89	794.24	346.84	2,562.2	3,114.76	3,265.88	2,553.24
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	293.05	591.28	148.69	1,650.65	2,076.51	1,351.16	1,322.98
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-2.57	7.75	22.47	-37.97	-18.44	-9.86	-7.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.15	7.77	15.78	-38.95	-22.52	-17.26	-11.54
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.35	8.84	23.02	-44.87	-27.66	-22.49	-13.76
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	6.58	9.87	-28.91	-18.44	-9.31	-7.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.15	7.77	15.78	-38.95	-22.52	-17.26	-11.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-5.35	8.84	23.02	-44.87	-27.66	-22.49	-13.76
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	6.58	9.87	-28.91	-18.44	-9.31	-7.13
EV/Sales Average	- -	- -	- -	- -	- -	0.25	0.27	- -	443.86	498.93	150.32	1,759.47	1,985.41	1,904.21	1,450.64
EV/Sales High	- -	- -	- -	- -	- -	0.25	0.27	- -	591.89	594.92	259.39	2,097.53	2,563.57	2,663.82	1,863.06
EV/Sales Low	- -	- -	- -	- -	- -	0.25	0.27	- -	222.05	391.95	61.24	1,185.98	1,525.32	749.1	632.8
EV/EBITDA Average	1.24	- -	-49	3.68	214.48	-33.67	12.33	-11.45	-4.48	-13.3	-13.5	-24.85	-15.26	-12.58	-7.71
EV/EBITDA High	1.24	- -	-49	3.68	214.48	-33.67	12.33	-11.45	-5.98	-15.85	-23.3	-29.63	-19.7	-17.6	-9.9
EV/EBITDA Low	1.24	- -	-49	3.68	214.48	-33.67	12.33	-11.45	-2.24	-10.45	-5.5	-16.75	-11.72	-4.95	-3.36
EV/EBIT Average	1.23	- -	1.17	3.04	30.96	-6.85	-15.16	-11.45	-4.48	-13.3	-13.5	-24.85	-15.26	-12.58	-7.71
EV/EBIT High	1.23	- -	1.17	3.04	30.96	-6.85	-15.16	-11.45	-5.98	-15.85	-23.3	-29.63	-19.7	-17.6	-9.9
EV/EBIT Low	1.23	- -	1.17	3.04	30.96	-6.85	-15.16	-11.45	-2.24	-10.45	-5.5	-16.75	-11.72	-4.95	-3.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	60	61.3	82	88	59	30.99	19.69
High Price	- -	- -	- -	- -	- -	- -	- -	- -	125	69.85	84	104	88.5	70.7	38
Enterprise Value Average	-31	-48	-3	-30	-47	280	330	139	44	32	27	53	42	30	16
Enterprise Value High	-31	-48	-3	-30	-47	280	330	139	59	39	46	63	54	43	20
Enterprise Value Low	-31	-48	-3	-30	-47	280	330	139	22	25	11	36	32	12	7

	2010 Y	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
Shares Outstanding	11	- -	12	12	17	29	29	30	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	- -	1	1	- -	- -	29	29	- -	1	1	1	1	1	1	1
Basic Weighted Avg Shares	- -	1	1	- -	- -	29	29	- -	1	1	1	1	1	1	1
Revenue per Share	-8.69	40.32	62.93	-56.09	88.04	38.2	41.21	- -	0.19	0.09	0.24	0.04	0.03	0.02	0.01
EBITDA per Share	-52.36	- -	0.09	-128.03	-3.3	-0.29	0.91	-83.54	-18.67	-3.3	-2.7	-2.87	-3.7	-3.28	-2.8
Operating Income per Share	-52.54	- -	-3.89	-154.92	-22.85	-1.41	-0.74	-83.54	-18.67	-3.3	-2.7	-2.87	-3.7	-3.28	-2.8
Basic EPS, GAAP	-81.4	-22.53	-12	-155.81	82.07	-0.29	-3.57	-856.8	138.79	-0.23	-2.36	-2.52	-3.18	-3.28	-2.8
Basic EPS from Cont Ops	-52.43	-6.12	-7.38	-221.25	-1.49	-1.1	-3.51	38.66	11.5	-3.31	-2.45	-2.87	-3.7	-3.28	-2.8
Diluted EPS, GAAP	-81.4	-22.53	-12	-155.81	82.07	-0.29	-3.57	-856.8	138.79	-0.23	-2.36	-2.52	-3.18	-3.28	-2.8
Diluted EPS from Cont Ops	-52.43	-6.12	-7.38	-221.25	-1.49	-1.1	-3.51	38.66	11.5	-3.31	-2.45	-2.87	-3.7	-3.28	-2.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	4.14	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-629.18	-27.58	5.6	355.25	-208.91	3.23	0.32	-89.06	-23.38	7.91	3.65	-2.32	-3.2	-3.14	-2.76
Free Cash Flow per Basic Share	-629.18	-27.61	5.46	350.87	-210.4	2.33	-0.73	-253.38	-23.38	7.91	3.65	-2.32	-3.2	-3.14	-2.76
Cash & Equivalents per Share	145.19	84.53	81.78	746.54	923.67	1.24	0.93	13.81	13.39	17.53	21.18	18.86	15.66	13.03	10.27
Book Value per Share	-763.67	-675.82	-629.52	-6,260.6	-5,913.35	-13.96	-17.23	-4,304	-36.02	-26.1	-28.46	-30.99	-34.17	-37.45	-40.25
Tangible Book Value per Share	151.98	69.4	58.03	449.27	1,275.83	0.8	-0.69	-626.2	33	23.62	21.45	19.04	15.86	12.58	9.78

Elah Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)