Ridgepost Capital, Inc. Financial Ratios — AC3 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	48.16	4.03	7.41	-1.83	5.11	5.58
Return on Assets (%)	- -	6.06	1.71	3.89	-0.86	2.2	2.17
Return on Capital (%)	- -	- -	- -	5.41	- -	4.84	4.62
Return on Invested Capital (%)	- -	- -	- -	5.27	- -	5.75	6.06
Gross Margin (%)	72.51	63.59	63.63	52.46	36.18	47.61	51.7
EBITDA Margin (%)	52.1	36.01	47.2	35.68	21.05	29.41	30.69
Operating Margin (%)	28.53	12.93	29.21	23.1	9.5	22.02	23.26
Incremental Operating Margin (%)	- -	- -	42.4	3.86	- -	77.31	434.19
Pretax Margin (%)	3.2	-4.5	2.46	17.88	-1.3	9.57	10.9
Profit Margin (%)	26.59	35.34	7.15	14.72	-2.95	6.31	6.56
Net Income to Common Margin (%)	26.59	34.27	6.09	14.72	-2.95	6.31	6.56
Effective Tax Rate (%)	- -	- -	- -	17.1	- -	30.66	29.14
Dvd Payout Ratio (%)	- -	-3.12	7.85	35.56	-176.34	75.07	61.83
Sustainable Growth Rate (%)	- -	49.66	3.72	4.78	-5.06	1.27	2.13

Credit (USD)

Credit Ratios API ChatGPT

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

Total Debt	152	298	228	308	310	340	403
ST Debt	105	258	88	78	89	-3	54
LT Debt	47	40	140	230	221	344	349
Total Debt/EBITDA	6.52	12.27	3.21	4.35	6.1	3.9	4.42
Net Debt/EBITDA	5.43	11.47	2.41	3.8	5.1	2.89	3.78
Total Debt/EBIT	11.9	34.27	5.66	7.09	14.82	5.61	6.15
Net Debt/EBIT	9.92	32.03	4.25	6.2	12.4	4.16	5.26
EBITDA to Interest Expense	2.06	2.07	3.2	7.45	2.33	3.42	3.34
EBITDA-CapEx/Interest Expense	2.05	2.07	3.2	7.31	2.27	3.25	3.16
EBIT to Interest Expense	1.13	0.74	1.98	4.82	1.05	2.56	2.53
Interest Expense	11	12	22	10	22	26	27
Common Equity/Total Assets	17.77	10.27	58.44	47.57	46.23	39.92	37.85
Long-Term Debt/Equity (%)	131.69	66.08	35.5	52.93	52.04	88.83	86.57
Long-Term Debt/Capital (%)	25.18	11.06	22.5	30.97	30.09	47.26	43.32
Long-Term Debt/Total Assets (%)	23.4	6.79	20.75	27.79	26.53	39.54	37.62
Total Debt/Equity (%)	422.92	497.55	57.75	70.94	72.94	87.98	99.86
Total Debt/Capital (%)	80.88	83.26	36.61	41.5	42.18	46.8	49.96
Total Debt/Total Assets (%)	75.16	51.12	33.75	37.25	37.18	39.16	43.4
Net Debt to Equity	352.75	465.04	43.42	62.05	61.01	65.22	85.52
Net Debt/Capital (%)	74.89	80.47	29.46	37.3	36.8	38.24	44.34
EBITDA	23	24	71	71	51	87	91
EBITDA-CapEx	23	24	71	69	50	83	86
Operating Income (Loss)	13	9	44	46	23	65	69

Liquidity (USD)

Liquidity Ratios API ChatGPT

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

Cash Ratio	0.16	0.04	0.37	0.17	0.23	1.01	0.21
Current Ratio	0.19	0.06	0.56	0.74	0.86	2.84	1.24
Quick Ratio	0.18	0.06	0.54	0.66	0.85	2.83	1.24
CFO/Avg Current Liab	- -	0.05	0.25	0.54	0.38	1	0.23
Common Equity/Total Assets	17.77	10.27	58.44	47.57	46.23	39.92	37.85
Long-Term Debt/Equity (%)	131.69	66.08	35.5	52.93	52.04	88.83	86.57
Long-Term Debt/Capital (%)	25.18	11.06	22.5	30.97	30.09	47.26	43.32
Long-Term Debt/Total Assets (%)	23.4	6.79	20.75	27.79	26.53	39.54	37.62
Total Debt/Equity (%)	422.92	497.55	57.75	70.94	72.94	87.98	99.86
Total Debt/Capital (%)	80.88	83.26	36.61	41.5	42.18	46.8	49.96
Total Debt/Total Assets (%)	75.16	51.12	33.75	37.25	37.18	39.16	43.4
CFO/Total Liabilities	10.08	2.04	17.44	15.71	11.66	20.93	4.38
CFO/CapEx	560.43	313.79	308.3	46.34	39.77	23.06	4.69
Altman's Z-Score	- -	- -	2.3	1.78	1.59	3.07	2.32

Working Capital (USD)

Working Capital Ratios API ChatGPT

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

Accounts Receivable Turnover	- -	42.13	56.3	20.44	13.01	11.2	10.03
Days Sales Outstanding	- -	8.66	6.48	17.85	28.06	32.59	36.38
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)

Enterprise Value API ChatGPT

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

Market Capitalization	- -	- -	1,514	1,180	1,185	1,376	1,062
- Cash & Cash Equivalents	19	12	41	20	30	67	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	41	40	40	52
+ Total Debt	152	298	228	308	310	340	403
Enterprise Value	- -	- -	1,701	1,508	1,505	1,689	1,489
Total Capital	188	358	623	742	735	727	806
Total Debt/Capital (%)	80.88	83.26	36.61	41.5	42.18	46.8	49.96
Total Debt / EV	- -	- -	0.13	0.2	0.21	0.2	0.27
EV/Sales	- -	- -	11.3	7.6	6.22	5.7	5.01
EV/EBITDA	- -	- -	23.94	21.31	29.57	19.37	16.32
EV/EBIT	- -	- -	42.16	34.74	71.92	27.86	22.72
EV/Cash Flow to Firm	- -	- -	- -	21.69	- -	14.23	35.15
EV/Free Cash Flow to Firm	- -	- -	- -	22.11	- -	14.78	39.75
Diluted Market Cap	- -	- -	1,451	1,244	1,186	1,491	1,144
Diluted Enterprise Value	- -	- -	1,638	1,573	1,505	1,804	1,571
EV per Share	- -	- -	14.51	13.07	12.96	15.2	13.59
TTM Sales	45	67	151	198	242	296	297
TTM EBITDA	23	24	71	71	51	87	91
TTM Operating Income	13	9	44	46	23	65	69
TTM Cash Flow to Firm	- -	- -	- -	70	- -	119	42
TTM Free Cash Flow to Firm	- -	- -	- -	68	- -	114	37

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	29.69	20.62	25.5	15.44	63.26
EV/EBIT	- -	- -	42.16	34.74	71.92	27.86	22.72
Enterprise Value	- -	- -	1,701	1,508	1,505	1,689	1,489
Low Price	- -	- -	11.81	9.52	8.89	6.46	8.13
EV/Sales	- -	- -	11.3	7.6	6.22	5.7	5.01
EV/EBITDA	- -	- -	23.94	21.31	29.57	19.37	16.32
Price/Earnings	- -	- -	102.29	40.88	- -	74.56	54.87
Price/Earnings Average	- -	- -	102.88	45.51	- -	56.92	61.84
Price/Earnings High	- -	- -	117.7	55.13	- -	87.24	77.3
Price/Earnings Low	- -	- -	93.58	38.07	- -	38.88	46.04
Price/Book Value	- -	- -	3.83	3	3.07	3.97	3.02
Price/Book Value Average	- -	- -	3.85	3.34	3.19	3.03	3.41
Price/Book Value High	- -	- -	4.41	4.05	3.74	4.64	4.26
Price/Book Value Low	- -	- -	3.5	2.79	2.68	2.07	2.54
Price/Tangible Book Value	- -	- -	-9.94	-4.45	-4.87	-5.36	-3.37
Price/Tangible Book Value Average	- -	- -	-9.99	-4.95	-5.05	-4.09	-3.8
Price/Tangible Book Value High	- -	- -	-11.43	-6	-5.93	-6.27	-4.75
Price/Tangible Book Value Low	- -	- -	-9.09	-4.14	-4.23	-2.8	-2.83
Price/Sales	- -	- -	6.23	6.02	4.9	4.7	3.6
Price/Sales Average	- -	- -	6.27	6.7	5.09	3.59	4.06
Price/Sales High	- -	- -	7.17	8.12	5.97	5.5	5.07
Price/Sales Low	- -	- -	5.7	5.6	4.27	2.45	3.02
Price/Cash Flow	- -	- -	19.14	19.36	24.86	13.81	46.55
Price/Cash Flow Average	- -	- -	19.25	21.55	25.79	10.54	52.46
Price/Cash Flow High	- -	- -	22.03	26.1	30.28	16.16	65.57
Price/Cash Flow Low	- -	- -	17.51	18.03	21.64	7.2	39.05
Price/Free Cash Flow Average	- -	- -	29.86	22.95	26.46	11.79	71.29
Price/Free Cash Flow High	- -	- -	34.17	27.8	31.06	18.06	89.11
Price/Free Cash Flow Low	- -	- -	27.16	19.2	22.19	8.05	53.07
EV/Sales Average	- -	- -	11.36	8.28	6.41	4.6	5.46
EV/Sales High	- -	- -	12.81	9.68	7.29	6.49	6.47
EV/Sales Low	- -	- -	10.44	7.19	5.59	3.48	4.43
EV/EBITDA Average	- -	- -	24.06	23.2	30.45	15.64	17.8
EV/EBITDA High	- -	- -	27.15	27.12	34.65	22.06	21.08
EV/EBITDA Low	- -	- -	22.12	20.17	26.55	11.82	14.45
EV/EBIT Average	- -	- -	42.37	37.81	74.05	22.49	24.78
EV/EBIT High	- -	- -	47.81	44.2	84.26	31.72	29.35
EV/EBIT Low	- -	- -	38.96	32.87	64.57	17	20.11
Last Price	- -	- -	12.91	10.23	10.21	12.39	9.69
High Price	- -	- -	14.86	13.79	12.43	14.49	13.65
Enterprise Value Average	- -	- -	1,710	1,642	1,549	1,363	1,624
Enterprise Value High	- -	- -	1,929	1,920	1,763	1,923	1,923
Enterprise Value Low	- -	- -	1,572	1,427	1,351	1,030	1,318

Per Share Data Items (USD)

Per-Share Data API ChatGPT

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

Shares Outstanding	117	117	117	115	116	111	110
Diluted Weighted Avg Shares	117	117	112	122	116	120	118
Basic Weighted Avg Shares	117	117	73	117	116	113	110
Revenue per Share	0.38	0.58	2.07	1.7	2.08	2.63	2.69
EBITDA per Share	0.2	0.21	0.98	0.61	0.44	0.77	0.83
Operating Income per Share	0.11	0.07	0.61	0.39	0.2	0.58	0.63
Basic EPS, GAAP	0.1	0.2	0.13	0.25	-0.06	0.17	0.18
Basic EPS from Cont Ops	0.1	0.2	0.15	0.25	-0.07	0.17	0.21
Diluted EPS, GAAP	0.1	0.2	0.08	0.24	-0.06	0.16	0.17
Diluted EPS from Cont Ops	0.1	0.2	0.1	0.24	-0.07	0.16	0.19
Dividend per Share	- -	- -	0.03	0.09	0.13	0.14	0.15
Cash Flow per Share	0.14	0.09	0.67	0.53	0.41	0.9	0.21
Free Cash Flow per Basic Share	0.14	0.09	0.67	0.52	0.4	0.86	0.16
Cash & Equivalents per Share	0.16	0.1	0.35	0.17	0.26	0.61	0.26
Book Value per Share	0.31	0.51	3.37	3.41	3.32	3.12	3.21
Tangible Book Value per Share	-0.99	-3.87	-1.3	-2.3	-2.1	-2.31	-2.87