Lazydays Holdings, Inc. Financial Ratios — GORV Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	-2.5	- -	- -	-60.18	85.17	138.39	47.38	-108.89	- -
Return on Assets (%)	- -	-1.73	-2.05	- -	- -	2.2	3.44	14.36	8.69	-12.47	-20.29
Return on Capital (%)	- -	- -	- -	8.3	- -	8.63	6.46	22.01	13.21	- -	- -
Return on Invested Capital (%)	- -	- -	- -	14.52	- -	5.71	7.68	18.81	10.07	- -	- -
Gross Margin (%)	- -	- -	- -	20.68	- -	20.5	21.9	26.19	24.77	21.13	18.46
EBITDA Margin (%)	- -	- -	- -	4.57	- -	3.69	7.75	11.21	8.02	2.81	-4.5
Operating Margin (%)	- -	- -	- -	3.58	- -	2.01	5.93	10.05	6.76	1.1	-6.87
Incremental Operating Margin (%)	- -	- -	- -	3.75	3.58	2.01	20.6	18.1	-37.4	31.85	- -
Pretax Margin (%)	- -	- -	- -	2.18	- -	0.86	3.06	8.93	6.45	-13	-16.87
Profit Margin (%)	- -	- -	- -	- -	- -	0.69	1.79	6.64	5	-10.18	-18.78
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-0.22	1.02	6.25	4.64	-10.63	-19.62
Effective Tax Rate (%)	- -	- -	- -	37.98	- -	19.72	41.47	25.61	22.42	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	180.68	- -	325.26	56.33	- -	- -	- -	4.24
Sustainable Growth Rate (%)	- -	- -	-2.5	- -	- -	135.57	37.19	138.39	47.38	-108.89	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	1	107	- -	230	233	348	482	680	494
ST Debt	- -	- -	1	107	- -	151	134	206	360	456	324
LT Debt	- -	- -	- -	- -	- -	79	99	142	123	225	171
Total Debt/EBITDA	- -	- -	-0.64	3.81	- -	9.66	3.68	2.51	4.53	22.35	-12.6
Net Debt/EBITDA	- -	0.12	-0.6	3.59	- -	5.63	1.18	0.82	2.82	16.45	-9.6
Total Debt/EBIT	- -	- -	-0.64	4.85	- -	17.7	4.81	2.8	5.38	57.04	-8.26
Net Debt/EBIT	- -	0.12	-0.6	4.57	- -	10.32	1.54	0.91	3.35	41.99	-6.29
EBITDA to Interest Expense	- -	- -	- -	3.21	- -	2.3	7.87	16.29	6.42	0.87	-0.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	2.91	- -	0.67	5.56	13.79	4.01	-1.86	-1.24
EBIT to Interest Expense	- -	- -	- -	2.52	- -	1.26	6.02	14.6	5.41	0.34	-1.28
Interest Expense	- -	- -	- -	9	- -	10	8	8	17	35	47
Common Equity/Total Assets	-12.03	86.73	75.49	0.44	- -	1.18	3.33	13.87	19.65	5.13	-16.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	58.37	70.56	54.27	42.01	105.34	190.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	26.76	32.71	28.36	17.51	28.62	44.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	19.46	22.33	20.3	14.77	23.95	25.24
Total Debt/Equity (%)	- -	- -	2.24	210.19	- -	169.65	166.07	133.22	165.19	319.08	551.66
Total Debt/Capital (%)	- -	- -	2.78	98.99	- -	77.78	76.98	69.62	68.85	86.7	130.23
Total Debt/Total Assets (%)	- -	- -	2.16	43.34	- -	56.56	52.55	49.83	58.06	72.54	73.14
Net Debt to Equity	0.31	-0.16	2.13	198.22	- -	98.88	53.02	43.39	103.01	234.89	420.18
Net Debt/Capital (%)	0.17	-0.18	2.65	106.47	- -	50.73	31.09	28.22	47.08	68.93	106.1
EBITDA	- -	-1	-1	28	- -	24	63	139	106	30	-39
EBITDA-CapEx	- -	-1	-1	25	- -	7	45	117	67	-65	-58
Operating Income (Loss)	- -	-1	-1	22	- -	13	48	124	90	12	-60

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	3.02	0.03	0.1	- -	0.18	0.36	0.37	0.15	0.12	0.07
Current Ratio	0.05	15.29	0.28	1.11	- -	1.21	1.17	1.41	1.19	1.09	0.93
Quick Ratio	- -	3.02	0.03	0.25	- -	0.27	0.49	0.49	0.24	0.18	0.14
CFO/Avg Current Liab	- -	-3.01	-0.97	0.35	- -	0.45	0.64	0.01	-0.22	-0.08	0.21
Common Equity/Total Assets	-12.03	86.73	75.49	0.44	- -	1.18	3.33	13.87	19.65	5.13	-16.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	58.37	70.56	54.27	42.01	105.34	190.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	26.76	32.71	28.36	17.51	28.62	44.94
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	19.46	22.33	20.3	14.77	23.95	25.24
Total Debt/Equity (%)	- -	- -	2.24	210.19	- -	169.65	166.07	133.22	165.19	319.08	551.66
Total Debt/Capital (%)	- -	- -	2.78	98.99	- -	77.78	76.98	69.62	68.85	86.7	130.23
Total Debt/Total Assets (%)	- -	- -	2.16	43.34	- -	56.56	52.55	49.83	58.06	72.54	73.14
CFO/Total Liabilities	- -	-3,801.71	-49.39	12.29	- -	14.36	36.6	0.63	-13.36	-5.03	16.1
CFO/CapEx	- -	- -	- -	9.31	- -	2.31	5.96	0.13	-1.8	-0.38	4.96
Altman's Z-Score	-1.39	-0.05	-0.2	3.62	- -	2.48	3.18	3.62	2.93	1.46	0.78

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	64.44	- -	80.49	46.05	49.33	47.68	45.35	38.73
Days Sales Outstanding	- -	- -	- -	5.66	- -	4.53	7.93	7.4	7.65	8.05	9.43
Inventory Turnover	- -	- -	- -	8.54	- -	6.37	4.61	5.08	3.21	2.05	2.13
Days Inventory Outstanding	- -	- -	- -	42.72	- -	57.26	79.26	71.91	113.67	178.43	171.54
Accounts Payable Turnover	- -	- -	- -	94.01	-18.42	119.95	40.5	44.72	57.87	71.67	24.84
Accounts Payable Turnover Days	- -	- -	- -	3.88	-19.81	3.04	9.01	8.16	6.31	5.09	14.7
Cash Conversion Cycle	- -	- -	- -	44.5	- -	58.75	78.17	71.15	115.02	181.39	166.27
Inventory to Cash Days	- -	- -	- -	-37.06	- -	-52.72	-71.33	-64.51	-106.02	-170.38	-162.12
Inventories	- -	- -	- -	114	- -	161	116	243	379	456	212
Raw Materials	- -	- -	- -	- -	- -	4	4	8	7	9	8
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	161	115	244	393	472	232
Other Inventory	- -	- -	- -	126	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	- -	2	1	5	9	5	3	1
- Cash & Cash Equivalents	- -	- -	- -	13	- -	31	64	98	62	58	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	61	55	55	55	56	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	107	- -	230	233	348	482	680	494
Enterprise Value	- -	- -	1	94	2	261	230	314	480	682	470
Total Capital	- -	36	23	108	- -	296	303	500	701	785	380
Total Debt/Capital (%)	- -	- -	2.78	98.99	- -	77.78	76.98	69.62	68.85	86.7	130.23
Total Debt / EV	- -	- -	1.05	1.14	- -	0.88	1.01	1.11	1	1	1.05
EV/Sales	- -	- -	- -	0.15	- -	0.4	0.28	0.25	0.36	0.63	0.54
EV/EBITDA	- -	- -	- -	3.33	- -	10.95	3.63	2.27	4.51	22.39	- -
EV/EBIT	- -	- -	- -	4.24	- -	20.06	4.74	2.53	5.35	57.15	- -
EV/Cash Flow to Firm	- -	- -	- -	3.17	- -	5.52	1.99	34.53	- -	- -	3.21
EV/Free Cash Flow to Firm	- -	- -	- -	2.92	- -	4.07	1.71	10.34	- -	7.92	2.84
Diluted Market Cap	- -	- -	- -	- -	2	1	5	9	5	3	1
Diluted Enterprise Value	- -	- -	1	94	2	261	230	314	481	682	470
EV per Share	- -	- -	10.18	- -	5.4	927.53	725.02	725.43	1,231.42	1,493.69	681.07
TTM Sales	- -	- -	- -	615	- -	645	817	1,235	1,327	1,083	872
TTM EBITDA	- -	-1	-1	28	- -	24	63	139	106	30	-39
TTM Operating Income	- -	-1	-1	22	- -	13	48	124	90	12	-60
TTM Cash Flow to Firm	- -	-1	-1	29	- -	47	116	9	-59	-9	147
TTM Free Cash Flow to Firm	- -	-1	-1	32	- -	64	134	30	-19	86	166

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	0.02	0.04	0.39	-0.16	0.05	0.01
EV/EBIT	- -	- -	- -	4.24	- -	20.06	4.74	2.53	5.35	57.15	- -
Enterprise Value	- -	- -	1	94	2	261	230	314	480	682	470
Low Price	- -	- -	- -	- -	4.41	3.6	1.55	15.52	11.25	5.11	0.76
EV/Sales	- -	- -	- -	0.15	- -	0.4	0.28	0.25	0.36	0.63	0.54
EV/EBITDA	- -	- -	- -	3.33	- -	10.95	3.63	2.27	4.51	22.39	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.62	0.12	0.08	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-0.97	0.34	0.12	0.1	-0.04	-0.01
Price/Earnings High	- -	- -	- -	- -	- -	-1.37	0.72	0.14	0.14	-0.06	-0.03
Price/Earnings Low	- -	- -	- -	- -	- -	-0.7	0.06	0.09	0.07	-0.02	- -
Price/Book Value	- -	- -	- -	- -	- -	0.24	0.35	0.1	0.03	0.07	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	0.29	0.19	0.1	0.04	0.1	-0.02
Price/Book Value High	- -	- -	- -	- -	- -	0.41	0.41	0.12	0.05	0.13	-0.04
Price/Book Value Low	- -	- -	- -	- -	- -	0.21	0.03	0.07	0.03	0.05	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	-0.03	-0.16	0.25	0.06	0.04	0.02
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-0.04	-0.09	0.24	0.09	0.06	0.06
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-0.06	-0.19	0.29	0.12	0.08	0.14
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.03	-0.02	0.18	0.06	0.03	0.02
Price/Sales	- -	- -	- -	- -	- -	- -	0.01	0.01	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	0.01
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	0.03	0.05	3.37	-0.06	-0.09	0.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	0.04	0.03	3.34	-0.09	-0.13	0.02
Price/Cash Flow High	- -	- -	- -	- -	- -	0.05	0.05	4.02	-0.12	-0.17	0.05
Price/Cash Flow Low	- -	- -	- -	- -	- -	0.03	- -	2.42	-0.06	-0.06	0.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	0.03	0.02	0.39	-0.21	0.08	0.02
Price/Free Cash Flow High	- -	- -	- -	- -	- -	0.04	0.05	0.46	-0.3	0.11	0.04
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	0.02	- -	0.28	-0.15	0.04	- -
EV/Sales Average	- -	- -	- -	0.15	- -	0.4	0.28	0.25	0.36	0.63	0.54
EV/Sales High	- -	- -	- -	0.15	- -	0.41	0.28	0.26	0.37	0.63	0.54
EV/Sales Low	- -	- -	- -	0.15	- -	0.4	0.28	0.25	0.36	0.63	0.54
EV/EBITDA Average	- -	0.12	-0.6	3.33	- -	10.96	3.59	2.27	4.52	22.44	-12.02
EV/EBITDA High	- -	0.12	-0.6	3.33	- -	10.98	3.64	2.28	4.55	22.5	-12.09
EV/EBITDA Low	- -	0.12	-0.6	3.33	- -	10.94	3.56	2.25	4.51	22.36	-11.98
EV/EBIT Average	- -	0.12	-0.6	4.24	- -	20.08	4.7	2.53	5.37	57.29	-7.88
EV/EBIT High	- -	0.12	-0.6	4.24	- -	20.12	4.76	2.55	5.4	57.42	-7.93
EV/EBIT Low	- -	0.12	-0.6	4.24	- -	20.05	4.65	2.51	5.35	57.08	-7.85
Last Price	- -	- -	- -	- -	5.4	4.1	16.25	21.54	11.94	7.05	0.96
High Price	- -	- -	- -	- -	10.98	7.03	18.89	25.74	22.48	13.92	7
Enterprise Value Average	- -	- -	1	94	2	261	228	314	482	683	472
Enterprise Value High	- -	- -	1	94	3	261	231	316	484	685	474
Enterprise Value Low	- -	- -	1	94	1	260	225	311	480	681	470

	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	5	5	4	4	- -	- -	- -	- -	- -	- -	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	2,295.43	2,576.35	2,852.94	3,402.09	2,372.88	1,262.32
EBITDA per Share	- -	-8.79	-16.84	- -	- -	84.73	199.77	319.94	272.98	66.7	-56.82
Operating Income per Share	- -	-8.79	-16.84	- -	- -	46.25	152.81	286.66	230.01	26.13	-86.69
Basic EPS, GAAP	- -	-6.14	-12.15	- -	- -	-5.14	26.31	178.38	157.91	-252.17	-247.62
Basic EPS from Cont Ops	- -	-6.14	-12.15	- -	- -	15.89	46.12	189.47	170.22	-241.65	-237.11
Diluted EPS, GAAP	- -	-6.14	-12.15	- -	- -	-5.14	26.31	178.38	144.38	-252.17	-247.62
Diluted EPS from Cont Ops	- -	-6.14	-12.15	- -	- -	15.89	46.12	189.47	155.64	-241.65	-237.11
Dividend per Share	- -	- -	- -	- -	- -	4.31	34.63	11.09	12.31	10.52	- -
Cash Flow per Share	- -	-13.73	-9.07	- -	- -	138.53	350.19	6.4	-184.49	-79.95	136.66
Free Cash Flow per Basic Share	- -	-13.73	-9.07	- -	- -	78.47	291.42	-42.72	-286.75	-288.66	109.11
Cash & Equivalents per Share	- -	1.09	0.53	- -	- -	111.97	200.25	226.66	158.15	127.3	35.78
Book Value per Share	- -	608.07	374.65	- -	- -	17.09	46.63	223.63	418.42	105.49	-166.18
Tangible Book Value per Share	- -	700.76	477.9	- -	- -	-117.99	-101.96	87.8	184.31	167.55	50.17

Lazydays Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)