FG Financial Group, Inc. Financial Ratios — FGFPP Stock

Profitability (USD)

	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
As of date	12/31/2012	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 (%)	- -	- -	- -	-115.58	1.78	38.23	-38.95	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.48	7.49	-2.14	0.01	0.29	0.57	0.27	-45.76	-22.54	2.41	-25.22	-1.35
Return on Capital (%)	- -	- -	514.61	- -	1.78	38.23	- -	1.76	- -	- -	-8.79	-32.73	- -
Return on Invested Capital (%)	- -	- -	12.33	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	-25.64	-46.95
EBITDA Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	- -	- -	- -	- -	- -	- -	-90.39	-130.11
Operating Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	- -	- -	- -	- -	- -	- -	-95.31	-134.89
Incremental Operating Margin (%)	- -	- -	49.54	- -	47.89	-2.02	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	3.91	-130.96	56.79	132.72	-176.83	8.72	-77.84	-132.57
Profit Margin (%)	-33.43	-14.69	19.22	-6.17	0.03	0.77	66.56	5.66	128.91	-205.31	8.72	-82.36	-6.66
Net Income to Common Margin (%)	-33.43	-14.69	16.59	-6.17	0.03	0.77	-25.17	-19.81	136.94	-246.11	-5.62	-92.8	-14.79
Effective Tax Rate (%)	- -	- -	36.36	- -	90.76	80.29	- -	23.65	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-15.89	- -	2,181.82	81.63	-10.08	- -	- -	- -	- -	12.19	- -
Sustainable Growth Rate (%)	- -	- -	- -	-115.58	-37.15	7.02	-42.87	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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
As of date	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.61	-0.17
Net Debt/EBITDA	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.11	0.24
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.16
Net Debt/EBIT	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.11	0.23
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.71	-62.7
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.71	-62.7
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.33	-65
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Common Equity/Total Assets	-1.18	-3.74	3.08	0.74	0.68	0.8	0.38	-0.52	-69.69	-84.24	-70.93	4.12	-0.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	19.36	2.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	51.63	6.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	11.53	1.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	25.56	5.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	15.22	3.42
Net Debt to Equity	-74.36	-190.4	-107.46	-100.95	-92.86	-50.37	-5.84	-45.31	-35.48	-45.7	-8.07	4.76	-7.31
Net Debt/Capital (%)	97.87	94.54	104.45	101.29	101.47	104.04	-25.11	251.42	64.47	56.37	19.13	22.33	-29.95
EBITDA	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-23
EBITDA-CapEx	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-23
Operating Income (Loss)	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-16	-23

Liquidity (USD)

API ChatGPT

	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
As of date	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.93	0.4
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	1.49
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.51
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	-0.16
Common Equity/Total Assets	-1.18	-3.74	3.08	0.74	0.68	0.8	0.38	-0.52	-69.69	-84.24	-70.93	4.12	-0.18
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	19.36	2.25
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	51.63	6.46
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	11.53	1.53
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	25.56	5.04
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	15.22	3.42
CFO/Total Liabilities	-1.81	44.17	53.06	15.67	7.58	11.13	23.16	-3,828.94	-2,203.71	-211.23	-90.49	6.28	-11.48
CFO/CapEx	- -	143.74	57.87	112.85	40.63	268.82	- -	-6,879.33	-867.92	-1,029	-136.07	- -	- -
Altman's Z-Score	-0.04	- -	0.55	0.25	0.37	0.34	0.01	0.08	-1.48	-1.08	-0.74	-0.28	-0.37

Working Capital (USD)

API ChatGPT

	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
As of date	12/31/2012	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	- -	1.73	6.06	10.93	6.77	2.65	0.07	0.79	- -	2.15	1.9	2.67	5.02
Days Sales Outstanding	- -	211.36	60.18	33.39	53.94	137.65	5,388.13	461.93	- -	169.56	191.93	136.64	72.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.98	17.5
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	20.86
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.26	4.83
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.17	75.59
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.06	18
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.05	51.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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
As of date	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	15	54	48	43	24	4	29	12	16	3	6	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	18	18	18	22	22	- -	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4
Enterprise Value	-6	-15	-56	-49	-43	-24	13	-11	5	7	19	-5	13
Total Capital	- -	-1	2	1	1	1	18	17	-7	-12	-13	14	26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	-1.81	0.3
EV/Sales	- -	- -	- -	- -	- -	- -	11.16	- -	- -	1.65	1.55	0.31	0.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.54	- -	- -	- -	- -	8.35	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.54	- -	- -	- -	- -	8.35	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	18
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	5	19	27	32	38	1	5	-17	4	12	17	17
TTM EBITDA	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-23
TTM Operating Income	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-16	-23
TTM Cash Flow to Firm	- -	7	13	5	3	8	25	-21	-11	-14	-11	2	-4
TTM Free Cash Flow to Firm	- -	7	13	5	3	8	25	-21	-11	-14	-11	2	-4

Multiples (USD)

API ChatGPT

	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
As of date	12/31/2012	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-15	-56	-49	-43	-24	13	-11	5	7	19	-5	13
Low Price	- -	- -	- -	- -	- -	- -	16.01	18.75	17.6	23.49	14	11.3	12.5
EV/Sales	- -	- -	- -	- -	- -	- -	11.16	- -	- -	1.65	1.55	0.31	0.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	11.55	- -	- -	1.65	1.55	0.31	1.06
EV/Sales High	- -	- -	- -	- -	- -	- -	11.55	- -	- -	1.65	1.55	0.31	1.06
EV/Sales Low	- -	- -	- -	- -	- -	- -	11.55	- -	- -	1.65	1.55	0.31	1.06
EV/EBITDA Average	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.34	-0.81
EV/EBITDA High	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.34	-0.81
EV/EBITDA Low	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.34	-0.81
EV/EBIT Average	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.33	-0.78
EV/EBIT High	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.33	-0.78
EV/EBIT Low	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.33	-0.78
Last Price	- -	- -	- -	- -	- -	- -	10.62	16.18	15.38	17.1	15.7	13.89	15.45
High Price	- -	- -	- -	- -	- -	- -	28	28.71	27.49	26	24.99	22.23	19.84
Enterprise Value Average	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	18
Enterprise Value High	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	18
Enterprise Value Low	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	18

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

FG Financial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)