Goodness Growth Holdings, Inc. Financial Ratios — GDNSF

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	549.33	-322.1	-340.39	-218.59	-212.4	-1,236.87	-66.54	-71.89	-134.33	-24.4	-24.99	-26.04	-14.92	-12.12	-12.43
Return on Capital (%)	-9.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	36.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	24.49	34.8	36.36	41.42	50.04	51.09	47.29
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-64.28	-40.53	-30.55	-3.92	16.09	21.56	11.95
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-74.67	-46.82	-37.62	-9.3	12	18.18	3.78
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.7	66.55	-4.67
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-189.92	-28.76	-54.31	-49	-20.22	-17	-14.85
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-191.88	-46.62	-61.88	-56.89	-28.99	-28.18	-25.34
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-191.88	-46.62	-61.88	-56.89	-28.99	-28.18	-25.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	23	109	139	81	90	304
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	3	2	13	61	2	21
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	33	20	108	126	20	88	283
Total Debt/EBITDA	-0.37	-0.01	- -	- -	- -	- -	- -	- -	-1.75	-1.16	-6.56	-47.65	5.7	4.21	9.46
Net Debt/EBITDA	0.31	0.15	0.76	0.1	0.03	0.02	2.73	0.95	0.29	1.18	-0.73	-14.65	3.76	-0.91	1.61
Total Debt/EBIT	-0.37	-0.01	- -	- -	- -	- -	- -	- -	-1.5	-1.01	-5.33	-20.1	7.64	4.99	29.89
Net Debt/EBIT	0.31	0.15	0.76	0.1	0.03	0.02	2.72	0.94	0.25	1.02	-0.59	-6.18	5.05	-1.07	5.08
EBITDA to Interest Expense	-13.55	-267.44	- -	- -	- -	- -	- -	- -	-4.32	-3.91	-1.57	-0.13	0.45	0.69	1.06
EBITDA-CapEx/Interest Expense	-13.55	-267.44	- -	- -	- -	- -	- -	- -	-6.28	-5.57	-3.28	-0.38	0.26	0.31	0.13
EBIT to Interest Expense	-13.55	-267.44	- -	- -	- -	- -	- -	- -	-5.01	-4.52	-1.94	-0.31	0.34	0.58	0.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	4	5	11	23	31	31	30
Common Equity/Total Assets	-419.83	-976.91	-240.23	-2,116.55	-15,638.94	-9,427.16	-315.66	-573.81	-92.23	-99.13	-81.11	-111.76	-111	-82.99	-36.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.76	32.63	250.1	3,662.04	- -	158.01	91.91
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-73.01	-25.91	-409.52	-328.02	-16.05	-62.12	6,808.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.61	19.82	64.42	79.17	10.74	31.48	34.58
Total Debt/Equity (%)	1,091.45	-2.14	- -	- -	- -	- -	- -	- -	69.03	37.23	253.82	4,053.23	-503.59	162.15	98.79
Total Debt/Capital (%)	-14.22	-0.36	- -	- -	- -	- -	- -	- -	-74.39	-29.56	-415.61	-363.06	-65.88	-63.74	7,317.69
Total Debt/Total Assets (%)	52.27	3.49	- -	- -	- -	- -	- -	- -	39.34	22.62	65.38	87.63	44.09	32.31	37.17
Net Debt to Equity	-916.76	43.64	-122.49	-303.39	3.53	1.35	-102.5	-97.81	-11.46	-37.7	28.31	1,246.17	-332.82	-34.92	16.79
Net Debt/Capital (%)	9.47	6.8	28.81	3.67	0.18	0.2	23.07	13.52	10.57	22.59	-29.39	-80.05	-38.53	8.33	-52.62
EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	-19	-20	-17	-3	14	21	32
EBITDA-CapEx	- -	-1	- -	- -	- -	- -	- -	- -	-28	-28	-35	-8	8	10	4
Operating Income (Loss)	- -	-1	- -	- -	- -	- -	- -	- -	-22	-23	-20	-7	11	18	10

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.01	0.28	4.72	1.1	0.03	0.01	12.39	10.89	2.03	1.28	0.92	0.51	0.09	0.68	0.54
Current Ratio	1.05	0.38	4.85	1.27	0.07	0.06	13	12.04	7.25	2.36	2.54	1.57	0.83	1.7	1.59
Quick Ratio	1.05	0.37	4.82	1.24	0.07	0.05	13	12.04	2.31	1.33	1.2	0.65	0.2	0.8	1.14
CFO/Avg Current Liab	-0.73	-1.45	-2.53	-4.57	-0.7	-0.99	-1.4	-5.18	-14.28	-0.92	-1.68	-0.78	-0.01	-0.06	0.02
Common Equity/Total Assets	-419.83	-976.91	-240.23	-2,116.55	-15,638.94	-9,427.16	-315.66	-573.81	-92.23	-99.13	-81.11	-111.76	-111	-82.99	-36.66
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	67.76	32.63	250.1	3,662.04	- -	158.01	91.91
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-73.01	-25.91	-409.52	-328.02	-16.05	-62.12	6,808.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	38.61	19.82	64.42	79.17	10.74	31.48	34.58
Total Debt/Equity (%)	1,091.45	-2.14	- -	- -	- -	- -	- -	- -	69.03	37.23	253.82	4,053.23	-503.59	162.15	98.79
Total Debt/Capital (%)	-14.22	-0.36	- -	- -	- -	- -	- -	- -	-74.39	-29.56	-415.61	-363.06	-65.88	-63.74	7,317.69
Total Debt/Total Assets (%)	52.27	3.49	- -	- -	- -	- -	- -	- -	39.34	22.62	65.38	87.63	44.09	32.31	37.17
CFO/Total Liabilities	-379.91	-122.56	-804.52	-619.86	-58.92	-65.33	-709.47	-653.36	-73.22	-27.14	-24.62	-11.61	-0.48	-4.58	0.73
CFO/CapEx	- -	- -	- -	-61.06	- -	- -	- -	- -	-3.08	-1.29	-1.69	-3.25	-0.16	-0.88	0.13
Altman's Z-Score	-82.94	-177.42	-69.22	-404.62	-2,682.22	-1,496.81	-73.8	-115.25	-0.31	0.65	-0.08	-1.1	-1.04	0.06	0.03

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	58.4	65.06	62.64	55.84	47.93	38.77	34.59
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	6.25	5.61	5.83	6.54	7.62	9.41	10.55
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	3.08	2.35	2.1	2.14	2.21	2.37	3.47
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	118.37	155.38	174.17	170.86	164.95	153.74	105.16
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	54.16	26.53	35.48	25.8	23.3	25.07	17
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	6.74	13.76	10.29	14.15	15.67	14.56	21.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	117.88	147.24	169.72	163.25	156.9	148.6	94.25
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-112.12	-149.77	-168.35	-164.33	-157.33	-144.33	-94.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	15	13	20	21	19	22	60
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	11	8	15	14	13	14	31
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	3	4	5	6	5	6	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	9

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	86	144	212	21	32	92	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	8	26	15	15	16	92	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	34	23	109	139	81	90	304
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	112	142	306	145	97	90	200
Total Capital	-1	-1	-1	-1	-1	-1	-1	-1	-45	-79	-26	-38	-123	-141	4
Total Debt/Capital (%)	-14.22	-0.36	- -	- -	- -	- -	- -	- -	-74.39	-29.56	-415.61	-363.06	-65.88	-63.74	7,317.69
Total Debt / EV	-1.19	-0.05	- -	- -	- -	- -	- -	- -	0.3	0.16	0.36	0.96	0.83	1	1.52
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.89	5.62	1.94	1.1	0.91	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86	4.22	6.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2	5.01	19.73
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.74	2.22	2.18	3.62
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.58	- -	10.55	1.95	1.7	2.4
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	86	144	212	21	32	92	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	112	142	306	145	97	90	201
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	1.39	1.46	2.47	1.13	0.72	0.5	0.27
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	30	49	54	75	88	99	269
TTM EBITDA	- -	-1	- -	- -	- -	- -	- -	- -	-19	-20	-17	-3	14	21	32
TTM Operating Income	- -	-1	- -	- -	- -	- -	- -	- -	-22	-23	-20	-7	11	18	10
TTM Cash Flow to Firm	-1	- -	-1	- -	- -	- -	- -	- -	-22	-3	-18	8	44	41	55
TTM Free Cash Flow to Firm	-1	- -	-1	- -	- -	- -	- -	- -	-14	6	- -	14	50	53	84

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-4.76	-58.12	-16.97	-1.64	6.38	63	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.2	5.01	19.73
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	112	142	306	145	97	90	200
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	0.77	0.2	1.2	0.14	0.09	0.21	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	3.75	2.89	5.62	1.94	1.1	0.91	0.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.86	4.22	6.24
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-3.15	-3.37	-7.35	-3.97	-0.9	-2.89	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-7.12	-6.76	-14.11	-8	-1.59	-4.38	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.09	-0.85	-4.41	-0.42	-0.48	-1.37	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.1	-1.42	-1.56	-0.12	-0.16	-0.4	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.3	-0.76	-1.83	-0.95	-0.11	-0.35	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-5.19	-1.52	-3.51	-1.91	-0.2	-0.53	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-0.79	-0.19	-1.1	-0.1	-0.06	-0.17	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	2.37	2.84	6.49	-3.71	-1.31	1.93	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	4.96	1.52	7.59	-30.53	-0.92	1.7	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	11.2	3.05	14.57	-61.51	-1.64	2.57	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	1.71	0.38	4.55	-3.22	-0.49	0.8	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	2.89	2.93	3.89	0.27	0.37	0.93	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.05	1.57	4.55	2.26	0.26	0.81	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	13.66	3.15	8.73	4.55	0.46	1.23	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.09	0.4	2.73	0.24	0.14	0.38	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	-3.21	-13.2	-6.94	-1.13	-33.6	-8.99	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-6.74	-7.08	-8.11	-9.32	-23.71	-7.9	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-15.21	-14.19	-15.58	-18.79	-42	-11.99	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-2.32	-1.78	-4.87	-0.98	-12.61	-3.74	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	-9.98	-31.15	-19.85	-13.47	4.5	55.38	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	-22.52	-62.46	-38.12	-27.14	7.97	83.99	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.44	-7.86	-11.91	-1.42	2.39	26.19	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	6.92	1.53	6.27	3.92	1	0.8	0.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	14.53	3.11	10.46	6.22	1.2	1.22	0.75
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	2.96	0.35	4.46	1.9	0.87	0.37	0.75
EV/EBITDA Average	0.31	0.15	0.76	0.1	0.03	0.02	2.73	0.95	-10.76	-3.76	-20.54	-100.04	6.19	3.7	6.27
EV/EBITDA High	0.31	0.15	0.76	0.1	0.03	0.02	2.73	0.95	-22.6	-7.66	-34.23	-158.48	7.43	5.66	6.27
EV/EBITDA Low	0.31	0.15	0.76	0.1	0.03	0.02	2.73	0.95	-4.6	-0.86	-14.58	-48.55	5.43	1.71	6.27
EV/EBIT Average	0.31	0.15	0.76	0.1	0.03	0.02	2.72	0.94	-9.26	-3.26	-16.68	-42.2	8.29	4.39	19.83
EV/EBIT High	0.31	0.15	0.76	0.1	0.03	0.02	2.72	0.94	-19.46	-6.63	-27.8	-66.84	9.96	6.71	19.83
EV/EBIT Low	0.31	0.15	0.76	0.1	0.03	0.02	2.72	0.94	-3.96	-0.75	-11.84	-20.48	7.28	2.03	19.83
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	1.07	1.48	1.71	0.16	0.24	0.51	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	5.06	1.59	3.84	2.65	0.3	0.68	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	207	75	342	293	88	79	201
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	435	153	569	464	105	121	201
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	89	17	243	142	77	37	201

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	85	113	128	128	143	366	1,080
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	81	98	124	128	135	180	735
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	1	81	98	124	128	135	180	735
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.37	0.5	0.44	0.58	0.65	0.55	0.37
EBITDA per Share	-12.14	-3.31	-1.44	-1.15	-0.17	-0.36	-0.22	-0.22	-0.24	-0.2	-0.13	-0.02	0.1	0.12	0.04
Operating Income per Share	-12.14	-3.31	-1.44	-1.16	-0.18	-0.36	-0.22	-0.22	-0.28	-0.24	-0.17	-0.05	0.08	0.1	0.01
Basic EPS, GAAP	23.86	-3.17	-2.74	-1.16	-0.18	-0.32	-0.22	-0.22	-0.71	-0.24	-0.27	-0.33	-0.19	-0.16	-0.09
Basic EPS from Cont Ops	23.86	-3.17	-2.74	-1.16	-0.18	-0.32	-0.22	-0.22	-0.71	-0.24	-0.27	-0.33	-0.19	-0.16	-0.09
Diluted EPS, GAAP	23.86	-3.17	-2.74	-1.16	-0.18	-0.32	-0.22	-0.22	-0.71	-0.24	-0.27	-0.33	-0.19	-0.16	-0.09
Diluted EPS from Cont Ops	23.86	-3.17	-2.74	-1.16	-0.18	-0.32	-0.22	-0.22	-0.71	-0.24	-0.27	-0.33	-0.19	-0.16	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-31	-2.19	-1.88	-0.68	-0.1	-0.33	-0.34	-0.12	-0.33	-0.11	-0.25	-0.14	-0.01	-0.06	0.01
Free Cash Flow per Basic Share	-31	-2.19	-1.88	-0.69	-0.1	-0.33	-0.34	-0.12	-0.44	-0.2	-0.39	-0.18	-0.05	-0.12	-0.03
Cash & Equivalents per Share	8.24	0.51	1.1	0.12	0.01	0.01	0.6	0.21	0.09	0.26	0.12	0.12	0.12	0.51	0.14
Book Value per Share	-35.98	-6.63	-2.72	-3.16	-2.82	-3.24	-2	-1.31	-0.97	-1.04	-1.09	-1.39	-1.5	-1.28	-0.41
Tangible Book Value per Share	0.41	-1.11	0.9	0.04	-0.14	-0.47	0.59	0.21	0.45	0.52	0.26	-0.04	-0.18	0.26	0.14

Goodness Growth Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)