Foxby Corp. Financial Ratios — FXBY Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	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 (%)	- -	-18.33	25.67	5.39	34.1	-18.58	24.57	16.19	23.26
Return on Assets (%)	- -	-14.65	21.64	4.68	29.4	-15.68	21.05	13.69	21.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	90.33	107.15	95.12	80.39	96.54	105.64	96.03	93.87	95.9
Profit Margin (%)	90.33	107.15	95.12	80.39	96.54	105.64	96.03	93.87	95.9
Net Income to Common Margin (%)	90.33	107.15	95.12	80.39	96.54	105.64	96.03	93.87	95.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	1.3	- -	29.02	-4.99	5.29	43.37	1.91
Sustainable Growth Rate (%)	- -	-18.33	25.34	5.39	24.2	-19.51	23.27	9.17	22.82

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	2	1	2	1	2	2	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	1	2	1	2	1	2	2	- -
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	74.32	87.33	82.12	91.83	82.3	87.14	84.55	84.56	99.71
Long-Term Debt/Equity (%)	24.48	13.75	21.12	8.34	20.98	14.13	17.68	17.78	- -
Long-Term Debt/Capital (%)	20.83	12.09	17.44	7.7	17.34	12.38	15.02	15.1	- -
Long-Term Debt/Total Assets (%)	19.55	12.01	17.35	7.66	17.27	12.31	14.95	15.04	- -
Total Debt/Equity (%)	24.48	13.75	21.12	8.34	20.98	14.13	17.68	17.78	- -
Total Debt/Capital (%)	20.83	12.09	17.44	7.7	17.34	12.38	15.02	15.1	- -
Total Debt/Total Assets (%)	19.55	12.01	17.35	7.66	17.27	12.31	14.95	15.04	- -
Net Debt to Equity	- -	-0.06	-0.04	-0.05	-0.03	-0.06	-0.01	- -	-0.52
Net Debt/Capital (%)	- -	-0.06	-0.03	-0.04	-0.03	-0.06	-0.01	- -	-0.52
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	74.32	87.33	82.12	91.83	82.3	87.14	84.55	84.56	99.71
Long-Term Debt/Equity (%)	24.48	13.75	21.12	8.34	20.98	14.13	17.68	17.78	- -
Long-Term Debt/Capital (%)	20.83	12.09	17.44	7.7	17.34	12.38	15.02	15.1	- -
Long-Term Debt/Total Assets (%)	19.55	12.01	17.35	7.66	17.27	12.31	14.95	15.04	- -
Total Debt/Equity (%)	24.48	13.75	21.12	8.34	20.98	14.13	17.68	17.78	- -
Total Debt/Capital (%)	20.83	12.09	17.44	7.7	17.34	12.38	15.02	15.1	- -
Total Debt/Total Assets (%)	19.55	12.01	17.35	7.66	17.27	12.31	14.95	15.04	- -
CFO/Total Liabilities	-36.11	107.14	-46.79	131.36	-25.83	84.29	-29.41	27.7	5,168.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.45	0.3	0.75	1.16	2.45	2.91	2.52	2.88	1.04

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1	1	1	1	7	7	7	9	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	2	1	2	1	2	2	- -
Enterprise Value	3	2	3	2	10	8	9	11	- -
Total Capital	10	8	11	10	14	11	15	16	17
Total Debt/Capital (%)	20.83	12.09	17.44	7.7	17.34	12.38	15.02	15.1	- -
Total Debt / EV	0.65	0.5	0.62	0.41	0.25	0.17	0.24	0.21	- -
EV/Sales	2.54	- -	1.43	3.13	2.64	- -	3.19	5.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	1.76	- -	1.75	- -	6.6	- -	16.6	- -
EV/Free Cash Flow to Firm	- -	1.76	- -	1.75	- -	6.6	- -	16.6	- -
Diluted Market Cap	1	1	1	1	7	7	7	9	- -
Diluted Enterprise Value	3	2	3	2	10	8	9	11	- -
EV per Share	5.91	3.6	5.79	3.7	18.98	15.39	17.3	21.75	- -
TTM Sales	1	-1	2	1	4	-2	3	2	4
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1	1	-1	1	-1	1	-1	1	3
TTM Free Cash Flow to Firm	-1	1	-1	1	-1	1	-1	1	3

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	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	-1.47	0.88	-1.3	1.04	-11.23	5.47	-10.31	13.08	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	2	3	2	10	8	9	11	- -
Low Price	1.83	1.65	1.69	1.27	2.2	12.5	11	13.12	15
EV/Sales	2.54	- -	1.43	3.13	2.64	- -	3.19	5.09	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	1	- -	0.58	2.32	2.05	- -	2.52	4.27	- -
Price/Earnings Average	0.93	-0.84	0.53	2.06	1.54	-3.59	2.45	3.82	- -
Price/Earnings High	1.06	-0.9	0.58	2.47	2.74	-4.15	2.84	4.54	- -
Price/Earnings Low	0.87	-0.65	0.44	1.34	0.32	-3.24	2.11	3.27	- -
Price/Book Value	0.14	0.14	0.13	0.12	0.62	0.68	0.55	0.66	- -
Price/Book Value Average	0.13	0.16	0.12	0.11	0.47	0.74	0.54	0.59	- -
Price/Book Value High	0.15	0.17	0.13	0.13	0.83	0.85	0.63	0.7	- -
Price/Book Value Low	0.13	0.13	0.1	0.07	0.1	0.67	0.46	0.51	- -
Price/Tangible Book Value	0.13	0.14	0.13	0.12	0.62	0.68	0.55	0.66	- -
Price/Tangible Book Value Average	0.12	0.16	0.12	0.11	0.47	0.74	0.54	0.59	- -
Price/Tangible Book Value High	0.14	0.17	0.13	0.13	0.83	0.85	0.63	0.7	- -
Price/Tangible Book Value Low	0.12	0.13	0.1	0.07	0.1	0.67	0.46	0.51	- -
Price/Sales	0.9	-0.76	0.55	1.86	1.98	-3.49	2.42	4.01	- -
Price/Sales Average	0.84	-0.9	0.51	1.65	1.49	-3.79	2.36	3.59	- -
Price/Sales High	0.95	-0.96	0.56	1.99	2.65	-4.38	2.73	4.26	- -
Price/Sales Low	0.79	-0.69	0.42	1.07	0.31	-3.42	2.03	3.07	- -
Price/Cash Flow	-1.47	0.88	-1.3	1.04	-11.23	5.47	-10.31	13.08	- -
Price/Cash Flow Average	-1.37	1.05	-1.19	0.92	-8.46	5.93	-10.05	11.71	- -
Price/Cash Flow High	-1.56	1.12	-1.31	1.11	-15.02	6.86	-11.65	13.89	- -
Price/Cash Flow Low	-1.29	0.81	-0.98	0.6	-1.74	5.36	-8.65	10.01	- -
Price/Free Cash Flow Average	-1.37	1.05	-1.19	0.92	-8.46	5.93	-10.05	11.71	- -
Price/Free Cash Flow High	-1.56	1.12	-1.31	1.11	-15.02	6.86	-11.65	13.89	- -
Price/Free Cash Flow Low	-1.29	0.81	-0.98	0.6	-1.74	5.36	-8.65	10.01	- -
EV/Sales Average	2.48	- -	1.39	2.92	2.16	- -	3.13	4.67	- -
EV/Sales High	2.6	- -	1.44	3.26	3.31	- -	3.5	5.34	- -
EV/Sales Low	2.43	- -	1.3	2.34	0.97	- -	2.8	4.15	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	2.09	1.8	2.23	2.2	14.21	12.75	13.12	17.14	23.25
High Price	2.22	2.29	2.25	2.35	19	16	14.82	18.2	30
Enterprise Value Average	3	2	3	2	8	9	9	10	- -
Enterprise Value High	3	2	3	2	12	10	10	12	- -
Enterprise Value Low	3	2	3	1	4	8	8	9	- -

Shares Outstanding	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	- -
Revenue per Share	2.32	-2.38	4.05	1.18	7.18	-3.65	5.43	4.27	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.1	-2.55	3.85	0.95	6.93	-3.86	5.21	4.01	- -
Basic EPS from Cont Ops	2.1	-2.55	3.85	0.95	6.93	-3.86	5.21	4.01	- -
Diluted EPS, GAAP	2.1	-2.55	3.85	0.95	6.93	-3.86	5.21	4.01	- -
Diluted EPS from Cont Ops	2.1	-2.55	3.85	0.95	6.93	-3.86	5.21	4.01	- -
Dividend per Share	- -	- -	0.05	- -	2.01	0.19	0.28	1.74	- -
Cash Flow per Share	-1.42	2.05	-1.72	2.11	-1.27	2.33	-1.27	1.31	- -
Free Cash Flow per Basic Share	-1.42	2.05	-1.72	2.11	-1.27	2.33	-1.27	1.31	- -
Cash & Equivalents per Share	- -	0.01	0.01	0.01	0.01	0.01	- -	- -	- -
Book Value per Share	14.51	13.18	16.9	18.09	22.78	18.75	23.68	25.91	- -
Tangible Book Value per Share	15.59	13.18	16.9	18.09	22.78	18.75	23.68	25.91	- -

Foxby Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)