Franklin Limited Duration Income Trust Financial Ratios — FTF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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 (%)	- -	- -	- -	6.61	2.32	-5.25	10.9	2.72	-3.15	9.13	3.72	5.14	-10.52	11.66	7.02
Return on Assets (%)	- -	4.12	7.18	4.58	1.79	-3.44	8.27	2.27	-1.74	6.41	2.52	3.39	-6.92	7.82	4.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.28	10.83	6.95	2.73	- -	12.73	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	96.73	93.94	96.44	98.4	96.33	102.05	97.58	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	96.73	93.94	96.44	98.4	96.33	102.05	97.58	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	100.16	100.03	92.92	99.76	99.92	98.96	131.55	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.73	93.94	96.44	98.4	96.33	102.05	97.58	96.49	109.62	97.98	94.41	94.83	104.55	94.59	91.83
Profit Margin (%)	96.73	93.94	96.44	98.4	96.33	102.05	97.58	96.49	109.62	97.98	94.41	94.83	104.55	94.59	91.83
Net Income to Common Margin (%)	93.6	88.77	92.99	92.88	82.45	110.69	93.02	78.83	137.68	97.98	94.41	94.83	104.55	94.59	91.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-3.35	-5.82	-3.71	-5.94	-16.83	7.8	-4.9	-22.39	-299.9	112.58	260.01	197.06	-113.36	85.46	148.94
Sustainable Growth Rate (%)	- -	- -	- -	7.01	2.71	-4.84	11.43	3.32	-12.59	-1.15	-5.95	-4.98	-22.44	1.7	-3.43

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	90	107	112	116	118	110	108
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	90	107	112	116	118	110	108
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	-0.04	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	-0.04	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.38	-2.98	66.22	64.59	67.5	75.2	69.2	67.35	71.89	68.65	66.72	65.18	66.4	67.73	67.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.53	35.55	39.24	43.06	41.2	38	38.51
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.8	26.23	28.18	30.1	29.18	27.54	27.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.23	24.41	26.18	28.07	27.36	25.74	25.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.53	35.55	39.24	43.06	41.2	38	38.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.8	26.23	28.18	30.1	29.18	27.54	27.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.23	24.41	26.18	28.07	27.36	25.74	25.98
Net Debt to Equity	-0.14	-0.46	-0.69	-0.6	-0.24	-0.2	-0.55	-0.23	-0.66	-0.45	-0.48	-0.43	-3.01	-0.88	-1.71
Net Debt/Capital (%)	2.65	9.27	-0.7	-0.61	-0.24	-0.18	-0.4	-0.16	-0.52	-0.34	-0.34	-0.3	-2.18	-0.64	-1.25
EBITDA	44	23	41	27	10	-18	40	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	44	23	41	27	10	-18	40	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	44	23	41	27	10	-18	40	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.38	-2.98	66.22	64.59	67.5	75.2	69.2	67.35	71.89	68.65	66.72	65.18	66.4	67.73	67.45
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.53	35.55	39.24	43.06	41.2	38	38.51
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.8	26.23	28.18	30.1	29.18	27.54	27.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.23	24.41	26.18	28.07	27.36	25.74	25.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	29.53	35.55	39.24	43.06	41.2	38	38.51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.8	26.23	28.18	30.1	29.18	27.54	27.81
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	21.23	24.41	26.18	28.07	27.36	25.74	25.98
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	-27.26	9.6	16.89	15.87	-24.52	22.07	24.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.28	0.14	0.31	0.2	0.08	-0.16	0.37	0.01	-0.15	-0.03	-0.08	-0.08	-0.35	-0.15	-0.19

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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

- -

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

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	1	2	3	2	1	1	2	1	2	1	1	1	9	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	90	90	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	90	107	112	116	118	110	108
Enterprise Value	-1	-2	-3	-2	-1	-1	88	89	88	106	110	115	109	108	103
Total Capital	-19	-17	381	382	382	379	405	385	395	409	396	387	403	400	388
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	22.8	26.23	28.18	30.1	29.18	27.54	27.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	1.02	1.01	1.01	1.01	1.08	1.02	1.05
EV/Sales	- -	- -	- -	- -	- -	- -	2.17	8.5	- -	3.75	9.55	7.68	- -	3.04	4.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	4.6	5.03	- -	3.53	3.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	4.6	5.03	- -	3.53	3.07
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	-2	-3	-2	-1	-1	88	89	88	106	110	115	109	108	103
EV per Share	- -	- -	- -	- -	- -	- -	3.09	3.77	2.51	3.38	3.5	3.66	3.13	2.67	2.58
TTM Sales	45	25	42	27	11	-18	41	11	-7	28	12	15	-28	35	22
TTM EBITDA	44	23	41	27	10	-18	40	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	44	23	41	27	10	-18	40	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-32	13	24	23	-35	31	34
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	-32	13	24	23	-35	31	34

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	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	- -	- -	- -	- -	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-2	-3	-2	-1	-1	88	89	88	106	110	115	109	108	103
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	2.17	8.5	- -	3.75	9.55	7.68	- -	3.04	4.73
EV/EBITDA	- -	- -	- -	- -	- -	- -	2.23	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	2.17	8.5	- -	3.75	9.55	7.68	- -	3.04	4.73
EV/Sales High	- -	- -	- -	- -	- -	- -	2.17	8.5	- -	3.75	9.55	7.68	- -	3.04	4.73
EV/Sales Low	- -	- -	- -	- -	- -	- -	2.17	8.5	- -	3.75	9.55	7.68	- -	3.04	4.73
EV/EBITDA Average	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	2.23	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	-0.01	-0.07	-0.07	-0.09	-0.09	0.04	2.23	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-1	-2	-3	-2	-1	-1	88	89	88	106	110	115	109	108	103
Enterprise Value High	-1	-2	-3	-2	-1	-1	88	89	88	106	110	115	109	108	103
Enterprise Value Low	-1	-2	-3	-2	-1	-1	88	89	88	106	110	115	109	108	103

Shares Outstanding	28	28	28	28	28	28	24	24	31	31	31	31	40	40	40
Diluted Weighted Avg Shares	28	28	28	28	28	28	29	24	35	31	31	31	35	40	40
Basic Weighted Avg Shares	28	28	28	28	28	28	29	24	35	31	31	31	35	40	40
Revenue per Share	1.59	0.88	1.49	0.96	0.39	-0.64	1.42	0.44	-0.2	0.9	0.37	0.48	-0.8	0.88	0.54
EBITDA per Share	1.54	0.82	1.44	0.94	0.38	-0.65	1.39	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.54	0.82	1.44	0.94	0.38	-0.65	1.39	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.49	0.78	1.39	0.89	0.32	-0.71	1.32	0.35	-0.27	0.89	0.35	0.45	-0.84	0.83	0.5
Basic EPS from Cont Ops	1.54	0.82	1.44	0.94	0.38	-0.65	1.39	0.43	-0.21	0.89	0.35	0.45	-0.84	0.83	0.5
Diluted EPS, GAAP	1.49	0.78	1.39	0.89	0.32	-0.71	1.32	0.35	-0.27	0.89	0.35	0.45	-0.84	0.83	0.5
Diluted EPS from Cont Ops	1.54	0.82	1.44	0.94	0.38	-0.65	1.39	0.43	-0.21	0.89	0.35	0.45	-0.84	0.83	0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.86	1	0.9	0.89	0.95	0.71	0.74
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	0.42	0.76	0.73	-1.02	0.76	0.84
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	0.42	0.76	0.73	-1.02	0.76	0.84
Cash & Equivalents per Share	0.02	0.06	0.09	0.08	0.03	0.02	0.06	0.03	0.06	0.04	0.04	0.04	0.25	0.06	0.12
Book Value per Share	-0.69	-0.59	13.44	13.44	13.83	13.45	11.02	12.43	8.7	9.64	9.04	8.59	8.2	7.18	7
Tangible Book Value per Share	13.23	13.05	13.54	13.57	13.49	11.78	7.05	7.95	8.7	9.64	9.04	8.59	8.2	7.18	7

Franklin Limited Duration Income Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)