Green Brick Partners, Inc. Financial Ratios — GRBK-PA Stock

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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 (%)	- -	- -	- -	- -	19.41	23.86	12.59	33.91	28.37	38.82	42.7	44.63	32.16	32.5	21.4
Return on Assets (%)	-2.76	-14.49	-29.47	24.05	3.51	4.68	2.6	7.4	7.07	12.2	15.78	18.97	16	18.38	13.09
Return on Capital (%)	- -	- -	- -	- -	2.57	6.64	2	9.06	9.76	20.19	22.58	24.66	19.61	21.28	14.83
Return on Invested Capital (%)	- -	- -	- -	- -	6.54	7.67	4.55	8.17	6.53	12.15	16.97	20.78	17.39	20.61	14.66
Gross Margin (%)	1.62	- -	- -	23.66	21.38	22.45	25.85	24.73	21.36	24.04	25.81	29.75	31.34	34.13	31.41
EBITDA Margin (%)	4.51	- -	- -	15.4	12.32	13	13.17	12.36	9.4	12.92	16.43	20.56	20.51	23.37	20.32
Operating Margin (%)	-0.04	- -	- -	15.28	12.02	12.93	13.1	11.89	9.01	12.55	16.24	20.43	20.31	23.14	20.07
Incremental Operating Margin (%)	- -	0.9	- -	19.24	-5.78	15.58	14.07	8.55	-1.7	27.75	24.67	36.99	45.7	39	314.29
Pretax Margin (%)	-1.59	- -	- -	14.71	11.92	12.93	14.02	13.1	10.65	14.63	18.32	22.55	22.37	24.83	21.48
Profit Margin (%)	-1.33	- -	- -	20.33	5.26	6.08	3.27	8.28	7.41	11.65	13.56	16.61	16.27	18.51	15.35
Net Income to Common Margin (%)	-1.33	- -	- -	20.33	5.26	6.08	3.27	8.28	7.41	11.65	13.55	16.44	16.11	18.37	15.21
Effective Tax Rate (%)	- -	- -	- -	- -	26.42	30.42	60.76	20.98	23.75	17.52	20.47	20.8	21.63	18.51	21.6
Dvd Payout Ratio (%)	- -	- -	- -	18.2	21.59	20.94	30.74	13.88	- -	- -	-0.03	-0.02	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	15.22	18.87	8.72	29.21	28.37	38.82	42.72	44.64	32.16	32.5	21.4

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	185	- -	- -	176	58	86	116	401	242	222	340	371	355	345	329
ST Debt	13	- -	- -	12	10	11	10	200	- -	107	-1	17	-2	23	96
LT Debt	172	- -	- -	164	48	75	106	200	242	116	340	354	357	322	233
Total Debt/EBITDA	6.27	- -	- -	4.65	1.61	1.69	1.92	5.2	3.25	1.76	1.47	1.03	0.99	0.72	0.79
Net Debt/EBITDA	5.76	-0.38	-0.81	4.09	1.02	1	1.31	4.7	2.75	1.59	1.12	0.81	0.47	0.4	0.4
Total Debt/EBIT	-786.74	- -	- -	4.69	1.65	1.7	1.93	5.4	3.39	1.82	1.49	1.03	1	0.72	0.8
Net Debt/EBIT	-722.32	1.4	1.29	4.12	1.04	1	1.32	4.89	2.87	1.64	1.13	0.81	0.47	0.41	0.4
EBITDA to Interest Expense	2.91	3.05	- -	27.2	127.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	2.63	2.94	- -	26.83	126.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-0.02	-0.84	- -	26.99	124.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	10	7	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-29.78	-51.54	-1,074.91	17.54	18.5	20.6	20.69	22.71	26.9	35.41	38	45.59	52.42	59.25	61.84
Long-Term Debt/Equity (%)	171.9	0.01	- -	90.34	12.77	18.68	24.43	41.26	45.04	17.46	37.38	31.84	26.37	18.98	12.05
Long-Term Debt/Capital (%)	169.6	- -	- -	64.04	30.13	35	40.87	33.62	49.27	19.45	35.32	28.92	24.57	17.92	11.54
Long-Term Debt/Total Assets (%)	57.35	- -	- -	40.98	10.02	13.86	17.31	25.56	27.6	11.71	23.94	21.38	18.77	14.32	9.19
Total Debt/Equity (%)	184.99	0.02	- -	97.03	15.51	21.41	26.72	82.53	45.04	33.56	37.3	33.4	26.2	20.31	17.02
Total Debt/Capital (%)	182.51	-0.01	- -	68.78	36.57	40.11	44.71	67.23	49.27	37.37	35.24	30.34	24.41	19.18	16.3
Total Debt/Total Assets (%)	61.71	- -	- -	44.02	12.17	15.89	18.94	51.12	27.6	22.5	23.89	22.43	18.64	15.33	12.98
Net Debt to Equity	169.84	-15.5	-114.04	85.32	9.8	12.65	18.25	74.64	38.18	30.23	28.31	26.19	12.34	11.49	8.57
Net Debt/Capital (%)	197.01	6.16	6.69	65.96	26.72	28.35	35.57	64.98	44.8	34.8	29.07	25.38	13.12	11.77	8.89
EBITDA	29	22	16	38	36	51	60	77	74	126	231	361	359	482	415
EBITDA-CapEx	27	21	4	37	36	50	60	74	72	123	229	359	351	477	410
Operating Income (Loss)	- -	-6	-10	38	35	51	60	74	71	122	228	359	355	477	409

Liquidity (USD)

API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	0.62	52.48	2.92	0.44	0.39	0.55	0.51	0.69	0.61	0.09	0.56	0.59	1.41	0.91	0.51
Current Ratio	2.35	72.11	3.51	5.64	7.14	7.29	7.71	13.25	14.82	4.32	9.61	11.98	13.85	13.66	7.96
Quick Ratio	1.17	109.26	2.92	0.5	0.45	0.58	0.53	0.78	0.69	0.12	0.61	0.64	1.5	1	0.65
CFO/Avg Current Liab	0.61	0.12	5.91	0.06	-0.83	-0.08	-0.26	-0.62	-0.4	0.27	-0.53	0.68	1.67	0.18	0.94
Common Equity/Total Assets	-29.78	-51.54	-1,074.91	17.54	18.5	20.6	20.69	22.71	26.9	35.41	38	45.59	52.42	59.25	61.84
Long-Term Debt/Equity (%)	171.9	0.01	- -	90.34	12.77	18.68	24.43	41.26	45.04	17.46	37.38	31.84	26.37	18.98	12.05
Long-Term Debt/Capital (%)	169.6	- -	- -	64.04	30.13	35	40.87	33.62	49.27	19.45	35.32	28.92	24.57	17.92	11.54
Long-Term Debt/Total Assets (%)	57.35	- -	- -	40.98	10.02	13.86	17.31	25.56	27.6	11.71	23.94	21.38	18.77	14.32	9.19
Total Debt/Equity (%)	184.99	0.02	- -	97.03	15.51	21.41	26.72	82.53	45.04	33.56	37.3	33.4	26.2	20.31	17.02
Total Debt/Capital (%)	182.51	-0.01	- -	68.78	36.57	40.11	44.71	67.23	49.27	37.37	35.24	30.34	24.41	19.18	16.3
Total Debt/Total Assets (%)	61.71	- -	- -	44.02	12.17	15.89	18.94	51.12	27.6	22.5	23.89	22.43	18.64	15.33	12.98
CFO/Total Liabilities	11.8	0.74	287.33	0.81	-44.51	-3.48	-10.12	-13.23	-6.5	10.78	-18.07	16.68	38.88	4.7	35.44
CFO/CapEx	8.29	1.72	1.17	3.4	-147.93	-10.59	-120.83	-12.29	-8.55	12.1	-45.62	45.07	27.34	5.94	44.44
Altman's Z-Score	1.89	-0.75	-16.28	1.93	1.96	2.22	2.31	2.47	2.59	2.74	3.06	3.44	3.3	3.5	3.19

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	31.55	- -	- -	657.15	143.32	135.71	226.13	193.47	165.58	196.3	231.98	289.13	219.76	168.35	75.78
Days Sales Outstanding	11.57	- -	- -	0.56	2.55	2.69	1.61	1.89	2.2	1.86	1.57	1.26	1.66	2.17	4.82
Inventory Turnover	25.76	24.92	- -	1.37	0.74	0.8	0.75	0.81	0.88	0.93	1.02	0.94	0.81	0.78	0.69
Days Inventory Outstanding	14.17	14.64	- -	267.26	493.76	454.07	486.8	452.91	416.99	393.4	359.17	388.19	449.12	466.47	526.55
Accounts Payable Turnover	49.87	102.3	-349.17	68.09	22	25.79	22.72	26.52	25.2	30.51	39.88	29.82	24.72	30.9	20.23
Accounts Payable Turnover Days	7.32	3.57	-1.05	5.36	16.59	14.15	16.07	13.76	14.49	11.96	9.15	12.24	14.77	11.81	18.04
Cash Conversion Cycle	18.42	- -	- -	262.46	479.71	442.6	472.34	441.03	404.71	383.3	351.59	377.21	436.02	456.83	513.33
Inventory to Cash Days	-2.6	- -	- -	-266.71	-491.21	-451.38	-485.18	-451.02	-414.79	-391.54	-357.6	-386.93	-447.46	-464.31	-521.73
Inventories	26	13	- -	275	344	410	496	669	754	845	1,204	1,423	1,533	1,938	2,099
Raw Materials	17	8	- -	16	6	4	- -	400	- -	- -	- -	- -	- -	- -	- -
Work In Process	6	3	- -	193	236	269	390	669	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	2	- -	82	108	141	496	669	754	845	1,204	1,423	1,533	1,938	2,099
Other Inventory	- -	- -	- -	-16	-6	-4	-390	-1,068	- -	- -	- -	- -	- -	- -	- -

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	15	9	13	21	21	35	37	38	33	19	77	77	180	142	155
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	48	48	48	48
+ Minority/Non Controlling Interest	6	-1	-8	10	12	17	17	17	13	23	36	50	53	73	74
+ Total Debt	185	- -	- -	176	58	86	116	401	242	222	340	371	355	345	329
Enterprise Value	175	-10	-20	162	49	68	96	380	222	226	346	393	276	324	296
Total Capital	101	-130	-176	256	158	214	259	596	490	595	964	1,224	1,453	1,798	2,018
Total Debt/Capital (%)	182.51	-0.01	- -	68.78	36.57	40.11	44.71	67.23	49.27	37.37	35.24	30.34	24.41	19.18	16.3
Total Debt / EV	1.05	- -	- -	1.09	1.18	1.27	1.21	1.06	1.09	0.99	0.98	0.95	1.29	1.07	1.11
EV/Sales	0.27	- -	- -	0.66	0.17	0.17	0.21	0.61	0.28	0.23	0.25	0.22	0.16	0.16	0.15
EV/EBITDA	5.95	- -	- -	4.27	1.36	1.33	1.59	4.92	2.98	1.79	1.5	1.09	0.77	0.67	0.71
EV/EBIT	- -	- -	- -	4.31	1.39	1.34	1.59	5.12	3.11	1.84	1.52	1.09	0.78	0.68	0.72
EV/Cash Flow to Firm	5.21	- -	- -	39.32	- -	- -	- -	- -	- -	6.42	- -	4.33	1.29	12.49	1.39
EV/Free Cash Flow to Firm	4.8	- -	- -	34.91	- -	- -	- -	- -	- -	5.93	- -	4.24	1.25	10.69	1.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	175	-10	-20	165	49	68	96	380	222	226	346	393	276	324	296
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	653	- -	- -	246	291	391	458	624	792	976	1,403	1,758	1,749	2,061	2,040
TTM EBITDA	29	22	16	38	36	51	60	77	74	126	231	361	359	482	415
TTM Operating Income	- -	-6	-10	38	35	51	60	74	71	122	228	359	355	477	409
TTM Cash Flow to Firm	34	9	13	4	-45	-5	-18	-39	-22	35	-92	91	213	26	213
TTM Free Cash Flow to Firm	37	10	24	5	-45	-4	-18	-36	-19	38	-90	93	221	30	218

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	4.31	1.39	1.34	1.59	5.12	3.11	1.84	1.52	1.09	0.78	0.68	0.72
Enterprise Value	175	-10	-20	162	49	68	96	380	222	226	346	393	276	324	296
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.52	19.39	17.15	17.67	21.06
EV/Sales	0.27	- -	- -	0.66	0.17	0.17	0.21	0.61	0.28	0.23	0.25	0.22	0.16	0.16	0.15
EV/EBITDA	5.95	- -	- -	4.27	1.36	1.33	1.59	4.92	2.98	1.79	1.5	1.09	0.77	0.67	0.71
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	0.27	- -	- -	0.67	0.17	0.17	0.21	0.61	0.28	0.23	0.25	0.22	0.16	0.16	0.15
EV/Sales High	0.27	- -	- -	0.67	0.17	0.17	0.21	0.61	0.28	0.23	0.25	0.22	0.16	0.16	0.15
EV/Sales Low	0.27	- -	- -	0.67	0.17	0.17	0.21	0.61	0.28	0.23	0.25	0.22	0.16	0.16	0.15
EV/EBITDA Average	5.95	-0.44	-1.29	4.35	1.36	1.33	1.59	4.92	2.98	1.79	1.5	1.09	0.77	0.67	0.71
EV/EBITDA High	5.95	-0.44	-1.29	4.35	1.36	1.33	1.59	4.92	2.98	1.79	1.5	1.09	0.77	0.67	0.71
EV/EBITDA Low	5.95	-0.44	-1.29	4.35	1.36	1.33	1.59	4.92	2.98	1.79	1.5	1.09	0.77	0.67	0.71
EV/EBIT Average	-746.29	1.59	2.07	4.38	1.39	1.34	1.59	5.12	3.11	1.84	1.52	1.09	0.78	0.68	0.72
EV/EBIT High	-746.29	1.59	2.07	4.38	1.39	1.34	1.59	5.12	3.11	1.84	1.52	1.09	0.78	0.68	0.72
EV/EBIT Low	-746.29	1.59	2.07	4.38	1.39	1.34	1.59	5.12	3.11	1.84	1.52	1.09	0.78	0.68	0.72
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.14	19.46	18	22.99	23.65
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.5	27	21.21	25	24.5
Enterprise Value Average	175	-10	-20	165	49	68	96	380	222	226	346	393	276	324	296
Enterprise Value High	175	-10	-20	165	49	68	96	380	222	226	346	393	276	324	296
Enterprise Value Low	175	-10	-20	165	49	68	96	380	222	226	346	393	276	324	296

Shares Outstanding	8	8	8	31	49	49	51	51	50	51	51	46	45	44	43
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Green Brick Partners, Inc.

Profitability (USD)

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