Four Springs Capital Trust

FSPR

FSPRFour Springs Capital Trust US flag

New York Stock Exchange

0.00

USD

- -

Profitability (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	1.19	-0.27
Return on Capital (%)	- -	- -	- -	10.67	- -
Return on Invested Capital (%)	- -	- -	- -	6	- -
Gross Margin (%)	- -	- -	- -	88.43	86.83
EBITDA Margin (%)	- -	- -	- -	69.88	70.63
Operating Margin (%)	- -	- -	- -	34.37	31.95
Incremental Operating Margin (%)	- -	- -	- -	34.37	17.05
Pretax Margin (%)	- -	- -	- -	11.53	-3.32
Profit Margin (%)	- -	- -	- -	7.44	-3.19
Net Income to Common Margin (%)	- -	- -	- -	-55.17	-58.33
Effective Tax Rate (%)	- -	- -	- -	8.69	- -
Dvd Payout Ratio (%)	- -	- -	- -	40.12	21.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	192	259
ST Debt	- -	- -	- -	66	14
LT Debt	- -	- -	- -	126	245
Total Debt/EBITDA	- -	- -	- -	8.93	10.26
Net Debt/EBITDA	- -	- -	- -	8.4	9.85
Total Debt/EBIT	- -	- -	- -	18.16	22.67
Net Debt/EBIT	- -	- -	- -	17.09	21.77
EBITDA to Interest Expense	- -	- -	- -	2.25	2
EBITDA-CapEx/Interest Expense	- -	- -	- -	2.24	2
EBIT to Interest Expense	- -	- -	- -	1.1	0.91
Interest Expense	- -	- -	- -	10	13
Common Equity/Total Assets	- -	- -	- -	-15.67	-18.55
Long-Term Debt/Equity (%)	- -	- -	- -	96.96	196.17
Long-Term Debt/Capital (%)	- -	- -	- -	66.59	99.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.71	54.44
Total Debt/Equity (%)	- -	- -	- -	148	207.54
Total Debt/Capital (%)	- -	- -	- -	101.64	105.18
Total Debt/Total Assets (%)	- -	- -	- -	49.93	57.6
Net Debt to Equity	- -	- -	- -	139.23	199.26
Net Debt/Capital (%)	- -	- -	- -	101.74	105.4
EBITDA	- -	- -	- -	21	25
EBITDA-CapEx	- -	- -	- -	21	25
Operating Income (Loss)	- -	- -	- -	11	11

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Cash Ratio	- -	- -	- -	0.15	0.37
Current Ratio	- -	- -	- -	0.31	0.9
Quick Ratio	- -	- -	- -	0.31	0.88
CFO/Avg Current Liab	- -	- -	- -	0.31	0.25
Common Equity/Total Assets	- -	- -	- -	-15.67	-18.55
Long-Term Debt/Equity (%)	- -	- -	- -	96.96	196.17
Long-Term Debt/Capital (%)	- -	- -	- -	66.59	99.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.71	54.44
Total Debt/Equity (%)	- -	- -	- -	148	207.54
Total Debt/Capital (%)	- -	- -	- -	101.64	105.18
Total Debt/Total Assets (%)	- -	- -	- -	49.93	57.6
CFO/Total Liabilities	- -	- -	- -	4.6	4.06
CFO/CapEx	- -	- -	- -	269.19	459.19
Altman's Z-Score	- -	- -	- -	-0.24	-0.12

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	8.23	4.58
Days Sales Outstanding	- -	- -	- -	44.36	79.75
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	44.36	79.75
Inventory to Cash Days	- -	- -	- -	44.36	79.75
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	11	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	57	71
+ Total Debt	- -	- -	- -	192	259
Enterprise Value	- -	- -	- -	238	319
Total Capital	- -	- -	- -	189	246
Total Debt/Capital (%)	- -	- -	- -	101.64	105.18
Total Debt / EV	- -	- -	- -	0.81	0.81
EV/Sales	- -	- -	- -	7.73	8.93
EV/EBITDA	- -	- -	- -	11.06	12.64
EV/EBIT	- -	- -	- -	22.49	27.95
EV/Cash Flow to Firm	- -	- -	- -	11.63	12.23
EV/Free Cash Flow to Firm	- -	- -	- -	11.6	12.22
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	238	319
EV per Share	- -	- -	- -	5.77	7.75
TTM Sales	- -	- -	- -	31	36
TTM EBITDA	- -	- -	- -	21	25
TTM Operating Income	- -	- -	- -	11	11
TTM Cash Flow to Firm	- -	- -	- -	20	26
TTM Free Cash Flow to Firm	- -	- -	- -	20	26

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	22.49	27.95
Enterprise Value	- -	- -	- -	238	319
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	7.73	8.93
EV/EBITDA	- -	- -	- -	11.06	12.64
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	- -	- -	- -	7.73	8.93
EV/Sales High	- -	- -	- -	7.73	8.93
EV/Sales Low	- -	- -	- -	7.73	8.93
EV/EBITDA Average	- -	- -	- -	11.06	12.64
EV/EBITDA High	- -	- -	- -	11.06	12.64
EV/EBITDA Low	- -	- -	- -	11.06	12.64
EV/EBIT Average	- -	- -	- -	22.49	27.95
EV/EBIT High	- -	- -	- -	22.49	27.95
EV/EBIT Low	- -	- -	- -	22.49	27.95
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	238	319
Enterprise Value High	- -	- -	- -	238	319
Enterprise Value Low	- -	- -	- -	238	319

Profitability (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	1.19	-0.27
Return on Capital (%)	- -	- -	- -	10.67	- -
Return on Invested Capital (%)	- -	- -	- -	6	- -
Gross Margin (%)	- -	- -	- -	88.43	86.83
EBITDA Margin (%)	- -	- -	- -	69.88	70.63
Operating Margin (%)	- -	- -	- -	34.37	31.95
Incremental Operating Margin (%)	- -	- -	- -	34.37	17.05
Pretax Margin (%)	- -	- -	- -	11.53	-3.32
Profit Margin (%)	- -	- -	- -	7.44	-3.19
Net Income to Common Margin (%)	- -	- -	- -	-55.17	-58.33
Effective Tax Rate (%)	- -	- -	- -	8.69	- -
Dvd Payout Ratio (%)	- -	- -	- -	40.12	21.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Total Debt	- -	- -	- -	192	259
ST Debt	- -	- -	- -	66	14
LT Debt	- -	- -	- -	126	245
Total Debt/EBITDA	- -	- -	- -	8.93	10.26
Net Debt/EBITDA	- -	- -	- -	8.4	9.85
Total Debt/EBIT	- -	- -	- -	18.16	22.67
Net Debt/EBIT	- -	- -	- -	17.09	21.77
EBITDA to Interest Expense	- -	- -	- -	2.25	2
EBITDA-CapEx/Interest Expense	- -	- -	- -	2.24	2
EBIT to Interest Expense	- -	- -	- -	1.1	0.91
Interest Expense	- -	- -	- -	10	13
Common Equity/Total Assets	- -	- -	- -	-15.67	-18.55
Long-Term Debt/Equity (%)	- -	- -	- -	96.96	196.17
Long-Term Debt/Capital (%)	- -	- -	- -	66.59	99.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.71	54.44
Total Debt/Equity (%)	- -	- -	- -	148	207.54
Total Debt/Capital (%)	- -	- -	- -	101.64	105.18
Total Debt/Total Assets (%)	- -	- -	- -	49.93	57.6
Net Debt to Equity	- -	- -	- -	139.23	199.26
Net Debt/Capital (%)	- -	- -	- -	101.74	105.4
EBITDA	- -	- -	- -	21	25
EBITDA-CapEx	- -	- -	- -	21	25
Operating Income (Loss)	- -	- -	- -	11	11

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Cash Ratio	- -	- -	- -	0.15	0.37
Current Ratio	- -	- -	- -	0.31	0.9
Quick Ratio	- -	- -	- -	0.31	0.88
CFO/Avg Current Liab	- -	- -	- -	0.31	0.25
Common Equity/Total Assets	- -	- -	- -	-15.67	-18.55
Long-Term Debt/Equity (%)	- -	- -	- -	96.96	196.17
Long-Term Debt/Capital (%)	- -	- -	- -	66.59	99.41
Long-Term Debt/Total Assets (%)	- -	- -	- -	32.71	54.44
Total Debt/Equity (%)	- -	- -	- -	148	207.54
Total Debt/Capital (%)	- -	- -	- -	101.64	105.18
Total Debt/Total Assets (%)	- -	- -	- -	49.93	57.6
CFO/Total Liabilities	- -	- -	- -	4.6	4.06
CFO/CapEx	- -	- -	- -	269.19	459.19
Altman's Z-Score	- -	- -	- -	-0.24	-0.12

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Accounts Receivable Turnover	- -	- -	- -	8.23	4.58
Days Sales Outstanding	- -	- -	- -	44.36	79.75
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	44.36	79.75
Inventory to Cash Days	- -	- -	- -	44.36	79.75
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	11	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	57	71
+ Total Debt	- -	- -	- -	192	259
Enterprise Value	- -	- -	- -	238	319
Total Capital	- -	- -	- -	189	246
Total Debt/Capital (%)	- -	- -	- -	101.64	105.18
Total Debt / EV	- -	- -	- -	0.81	0.81
EV/Sales	- -	- -	- -	7.73	8.93
EV/EBITDA	- -	- -	- -	11.06	12.64
EV/EBIT	- -	- -	- -	22.49	27.95
EV/Cash Flow to Firm	- -	- -	- -	11.63	12.23
EV/Free Cash Flow to Firm	- -	- -	- -	11.6	12.22
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	238	319
EV per Share	- -	- -	- -	5.77	7.75
TTM Sales	- -	- -	- -	31	36
TTM EBITDA	- -	- -	- -	21	25
TTM Operating Income	- -	- -	- -	11	11
TTM Cash Flow to Firm	- -	- -	- -	20	26
TTM Free Cash Flow to Firm	- -	- -	- -	20	26

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2019 Y	2020 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2019	12/31/2020

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	22.49	27.95
Enterprise Value	- -	- -	- -	238	319
Low Price	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	7.73	8.93
EV/EBITDA	- -	- -	- -	11.06	12.64
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	- -	- -	- -	7.73	8.93
EV/Sales High	- -	- -	- -	7.73	8.93
EV/Sales Low	- -	- -	- -	7.73	8.93
EV/EBITDA Average	- -	- -	- -	11.06	12.64
EV/EBITDA High	- -	- -	- -	11.06	12.64
EV/EBITDA Low	- -	- -	- -	11.06	12.64
EV/EBIT Average	- -	- -	- -	22.49	27.95
EV/EBIT High	- -	- -	- -	22.49	27.95
EV/EBIT Low	- -	- -	- -	22.49	27.95
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	- -	- -	- -	238	319
Enterprise Value High	- -	- -	- -	238	319
Enterprise Value Low	- -	- -	- -	238	319

Shares Outstanding	- -	- -	- -	41	41
Diluted Weighted Avg Shares	41	41	41	41	41
Basic Weighted Avg Shares	41	41	41	41	41
Revenue per Share	- -	- -	- -	0.75	0.87
EBITDA per Share	- -	- -	- -	0.52	0.61
Operating Income per Share	- -	- -	- -	0.26	0.28
Basic EPS, GAAP	- -	- -	- -	-0.41	-0.51
Basic EPS from Cont Ops	- -	- -	- -	0.08	-0.03
Diluted EPS, GAAP	- -	- -	- -	-0.41	-0.51
Diluted EPS from Cont Ops	- -	- -	- -	0.08	-0.03
Dividend per Share	- -	- -	- -	0.32	0.37
Cash Flow per Share	- -	- -	- -	0.28	0.32
Free Cash Flow per Basic Share	- -	- -	- -	0.28	0.32
Cash & Equivalents per Share	- -	- -	- -	0.28	0.25
Book Value per Share	- -	- -	- -	-1.46	-2.03
Tangible Book Value per Share	- -	- -	- -	2.07	1.83

Four Springs Capital Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)