First IC Corporation Financial Ratios — FIEB Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Return on Common Equity (%)	- -	35.24	18.57	17.87	18.86	17.67	11.29	25.91	23.49	23.13
Return on Assets (%)	- -	4.41	2.36	2.19	2.12	1.71	0.99	2.27	2.17	2.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	44.43	50.16	53.44	49.58	44.13	43.23	30.48	53.34	51.35	54.94
Profit Margin (%)	27.39	32.52	33.14	31.1	33.05	31.62	22.9	40.18	39.53	40.73
Net Income to Common Margin (%)	27.39	32.52	33.14	31.1	33.05	31.62	22.9	40.18	39.53	40.73
Effective Tax Rate (%)	38.34	35.16	37.98	37.27	25.1	26.85	24.88	24.68	23.02	25.86
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.9
Sustainable Growth Rate (%)	- -	35.24	18.57	17.87	18.86	17.67	11.29	25.91	23.49	14.6

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	58
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	58
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	12.52	12.87	11.81	10.82	8.84	8.63	8.9	9.58	9.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.35	45.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.92	33.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.35	5.06
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.35	45.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.92	33.92
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.35	5.06
Net Debt to Equity	- -	-45.75	-57.56	-84.21	-91.72	-112.75	-169	-206.93	-89.26	-140.51
Net Debt/Capital (%)	- -	-152.42	-300.36	1,060.73	549.78	337.2	183.46	162.76	-320.74	1,886.61
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-1	-2	-3	-1	-2	-1	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	12.52	12.87	11.81	10.82	8.84	8.63	8.9	9.58	9.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.35	45.13
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.92	33.92
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.35	5.06
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	30.35	45.13
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.92	33.92
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.35	5.06
CFO/Total Liabilities	- -	-1.61	-3.36	5.6	1.08	-0.19	0.96	0.05	1.96	3.9
CFO/CapEx	6.58	-5.11	-5.65	7.39	5.46	-0.5	8.32	0.89	64.1	234.76
Altman's Z-Score	- -	0.11	0.18	0.19	0.17	0.13	0.11	0.14	0.16	0.14

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

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

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Market Capitalization	- -	- -	29	45	42	46	31	44	49	- -
- Cash & Cash Equivalents	- -	22	31	53	66	89	145	217	101	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	58
Enterprise Value	- -	-22	-2	-8	-24	-43	-114	-173	-18	-124
Total Capital	- -	36	42	48	54	62	66	84	133	172
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	25.92	33.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	-1.94	-0.47
EV/Sales	- -	- -	0.04	0.22	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.29	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.26	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	29	45	42	46	31	44	49	- -
Diluted Enterprise Value	- -	-22	-2	-8	-24	-43	-114	-173	-18	-124
EV per Share	- -	- -	0.08	0.53	- -	- -	- -	- -	- -	- -
TTM Sales	18	19	22	26	29	33	32	48	54	60
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	3	-4	-9	19	5	-1	7	- -	18	40
TTM Free Cash Flow to Firm	4	-3	-7	22	5	1	7	1	18	40

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	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

Price/Free Cash Flow	- -	- -	-3.88	2.08	7.68	38.94	4.27	49.05	2.7	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-22	-2	-8	-24	-43	-114	-173	-18	-124
Low Price	2.38	3.36	3.64	4.06	5.63	5.61	3.72	4.68	6.5	4.75
EV/Sales	- -	- -	0.04	0.22	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	4.03	5.64	4.36	4.42	4.31	2.29	2.3	- -
Price/Earnings Average	- -	- -	4.08	4.68	5.49	4.13	4.22	2.1	2.07	- -
Price/Earnings High	- -	- -	6.72	8.32	8.68	6.57	9.14	3.45	4.02	- -
Price/Earnings Low	- -	- -	5.33	5.36	6.25	5.46	5.05	2.4	2.75	- -
Price/Book Value	- -	- -	0.69	0.95	0.77	0.73	0.47	0.53	0.5	- -
Price/Book Value Average	- -	- -	0.7	0.79	0.97	0.68	0.46	0.49	0.45	- -
Price/Book Value High	- -	- -	1.16	1.4	1.54	1.09	1	0.8	0.87	- -
Price/Book Value Low	- -	- -	0.92	0.9	1.11	0.9	0.55	0.56	0.6	- -
Price/Tangible Book Value	- -	- -	0.53	0.72	0.58	0.58	0.36	0.42	0.43	- -
Price/Tangible Book Value Average	- -	- -	0.54	0.6	0.73	0.54	0.36	0.39	0.39	- -
Price/Tangible Book Value High	- -	- -	0.89	1.06	1.15	0.86	0.77	0.64	0.76	- -
Price/Tangible Book Value Low	- -	- -	0.7	0.69	0.83	0.71	0.43	0.44	0.52	- -
Price/Sales	- -	- -	1.33	1.75	1.44	1.4	0.99	0.92	0.91	- -
Price/Sales Average	- -	- -	1.35	1.46	1.81	1.31	0.97	0.84	0.82	- -
Price/Sales High	- -	- -	2.23	2.59	2.87	2.08	2.09	1.39	1.59	- -
Price/Sales Low	- -	- -	1.77	1.67	2.07	1.72	1.16	0.96	1.09	- -
Price/Cash Flow	- -	- -	-3.19	2.36	9.08	-39.15	4.78	104.26	2.75	- -
Price/Cash Flow Average	- -	- -	-3.24	1.96	11.42	-36.53	4.69	95.6	2.48	- -
Price/Cash Flow High	- -	- -	-5.33	3.48	18.07	-58.17	10.15	157.33	4.81	- -
Price/Cash Flow Low	- -	- -	-4.23	2.25	13.01	-48.27	5.61	109.41	3.29	- -
Price/Free Cash Flow Average	- -	- -	-3.94	1.73	9.65	36.33	4.19	44.97	2.44	- -
Price/Free Cash Flow High	- -	- -	-6.48	3.07	15.27	57.85	9.07	74.02	4.74	- -
Price/Free Cash Flow Low	- -	- -	-5.14	1.98	11	48.01	5.01	51.47	3.24	- -
EV/Sales Average	- -	- -	0.06	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	0.79	0.54	0.59	- -	- -	- -	0.36	- -
EV/Sales Low	- -	- -	0.32	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.27	2.69	2.75	4.27	3.93	4.55	3.17	4.46	5.42	5.03
High Price	3.36	4.06	4.59	6.3	7.82	6.76	6.73	6.73	9.5	8.25
Enterprise Value Average	- -	-22	-2	-15	-14	-46	-115	-177	-23	-124
Enterprise Value High	- -	-22	17	14	17	-21	-79	-150	19	-124
Enterprise Value Low	- -	-22	7	-10	-6	-32	-109	-171	-8	-124

Shares Outstanding	- -	- -	11	11	11	10	10	10	9	9
Diluted Weighted Avg Shares	- -	- -	11	11	11	10	10	10	9	- -
Basic Weighted Avg Shares	- -	- -	11	11	11	10	10	10	9	- -
Revenue per Share	- -	- -	2.06	2.43	2.73	3.25	3.21	4.85	5.97	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	0.68	0.76	0.9	1.03	0.74	1.95	2.36	- -
Basic EPS from Cont Ops	- -	- -	0.68	0.76	0.9	1.03	0.74	1.95	2.36	- -
Diluted EPS, GAAP	- -	- -	0.68	0.76	0.9	1.03	0.74	1.95	2.36	- -
Diluted EPS from Cont Ops	- -	- -	0.68	0.76	0.9	1.03	0.74	1.95	2.36	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.86	1.81	0.43	-0.12	0.66	0.04	1.97	- -
Free Cash Flow per Basic Share	- -	- -	-1.01	1.56	0.35	-0.35	0.58	-0.01	1.94	- -
Cash & Equivalents per Share	- -	- -	2.97	4.99	6.21	8.85	14.75	21.83	11.17	- -
Book Value per Share	- -	- -	3.96	4.52	5.08	6.23	6.71	8.42	10.86	- -
Tangible Book Value per Share	- -	- -	5.16	5.92	6.77	7.85	8.73	10.55	12.52	- -

First IC Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)