Eagle Capital Growth Fund, Inc. Financial Ratios — GRF 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 (%)	4.71	11.63	25.73	7.62	0.89	11.39	16.2	-4.83	19.13	9.3	21.54	-4.37	11.16	12.49	10.79
Return on Assets (%)	4.7	11.41	25.29	7.61	0.89	11.37	16.17	-4.83	19.1	9.29	21.51	-4.36	11.14	12.47	10.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	94.32	97.51	92.23	7,620.88	94.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	94.32	97.51	92.23	7,620.88	94.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	153.75	166.97	99.85	100.23	-1,693.74	-995.2	-173.08	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	86.69	94.32	97.51	92.23	56.97	94.49	96.39	114.09	97.19	94.88	97.62	115.62	95.04	95.52	95.15
Profit Margin (%)	86.69	94.32	97.51	92.23	56.97	94.49	96.39	114.09	97.19	94.88	97.62	115.62	95.04	95.52	95.15
Net Income to Common Margin (%)	86.69	94.32	97.51	92.23	56.97	94.49	96.39	114.09	97.19	94.88	97.62	115.62	95.04	95.52	95.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.71	11.63	25.73	7.62	0.89	11.39	16.2	-4.83	19.13	9.3	21.54	-4.37	11.16	12.49	10.79

Credit (USD)

Credit Ratios 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

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	99.79	96.57	99.82	99.84	99.85	99.84	99.86	99.85	99.86	99.86	99.86	99.84	99.85	99.86	99.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-5.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	-5.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	3	7	2	33	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	3	7	2	33	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	3	7	2	33	3	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	99.79	96.57	99.82	99.84	99.85	99.84	99.86	99.85	99.86	99.86	99.86	99.84	99.85	99.86	99.86
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	16.25	323.33	364.06	349.42	339.68	380.73	355.34	362.5	359.71	380.93	318.54	348.33	368.62	394.59

Working Capital (USD)

Working Capital Ratios 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

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)

Enterprise Value 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

Market Capitalization	- -	22	26	27	25	26	30	28	33	33	38	34	37	39	42
- Cash & Cash Equivalents	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	22	24	27	28	28	30	34	32	38	39	43	40	43	46	47
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	22	26	27	24	24	28	28	31	28	38	34	38	39	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1	3	7	2	- -	3	5	-1	7	4	9	-2	5	6	5
TTM EBITDA	- -	3	7	2	33	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	3	7	2	33	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	5.3	5.72	6.6	6.83	6.78	6.41	6.91	6.55	6.99	5.2	7.6	7.8	7.93	8.72	8.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	8.35	3.9	12.79	94.88	7.35	5.51	- -	4.72	7.98	4.36	- -	8.15	6.96	- -
Price/Earnings Average	- -	7.86	3.69	11.61	98.48	7.84	5.37	-18.3	4.56	7.08	4.05	-20.56	7.43	6.81	- -
Price/Earnings High	- -	9.35	4.57	13.19	108	10.2	5.97	-20.12	4.97	8.24	4.65	-25	8.78	8.03	- -
Price/Earnings Low	- -	6.73	3.14	10.04	84.75	6.41	4.8	-15.6	4.11	5.2	3.49	-17.33	6.84	6.23	- -
Price/Book Value	- -	0.93	0.94	0.97	0.89	0.89	0.87	0.9	0.87	0.84	0.88	0.86	0.87	0.85	0.9
Price/Book Value Average	- -	0.88	0.89	0.88	0.93	0.95	0.85	0.94	0.84	0.74	0.82	0.92	0.8	0.83	0.85
Price/Book Value High	- -	1.04	1.1	1	1.01	1.24	0.94	1.04	0.92	0.86	0.94	1.12	0.94	0.97	0.99
Price/Book Value Low	- -	0.75	0.76	0.76	0.8	0.78	0.76	0.8	0.76	0.55	0.71	0.78	0.73	0.76	0.74
Price/Tangible Book Value	- -	0.93	0.94	0.97	0.89	0.89	0.87	0.9	0.87	0.84	0.88	0.86	0.87	0.85	0.9
Price/Tangible Book Value Average	- -	0.88	0.89	0.88	0.93	0.95	0.85	0.94	0.84	0.74	0.82	0.92	0.8	0.83	0.85
Price/Tangible Book Value High	- -	1.04	1.1	1	1.01	1.24	0.94	1.04	0.92	0.86	0.94	1.12	0.94	0.97	0.99
Price/Tangible Book Value Low	- -	0.75	0.76	0.76	0.8	0.78	0.76	0.8	0.76	0.55	0.71	0.78	0.73	0.76	0.74
Price/Sales	- -	7.88	3.8	11.8	54.05	6.94	5.31	-19.83	4.59	7.57	4.26	-22.02	7.74	6.65	- -
Price/Sales Average	- -	7.41	3.6	10.7	56.1	7.41	5.17	-20.88	4.43	6.72	3.95	-23.77	7.06	6.51	- -
Price/Sales High	- -	8.82	4.46	12.17	61.52	9.64	5.75	-22.95	4.83	7.82	4.54	-28.91	8.35	7.67	- -
Price/Sales Low	- -	6.35	3.06	9.26	48.28	6.06	4.63	-17.79	4	4.93	3.4	-20.04	6.5	5.95	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	7	7.1	8.19	8.7	7.59	7.35	7.94	7.3	8.02	7.98	9.51	8.57	9.45	9.75	10.7
High Price	8.03	7.95	9.6	8.97	8.64	10.2	8.59	8.45	8.45	8.24	10.14	11.25	10.19	11.24	11.85
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	3	3	3	3	4	4	4	4	4	4	4	4	4	4
Diluted Weighted Avg Shares	- -	3	3	3	3	3	4	4	4	4	4	4	4	4	- -
Basic Weighted Avg Shares	- -	3	3	3	3	3	4	4	4	4	4	4	4	4	- -
Revenue per Share	- -	0.9	2.15	0.74	0.14	1.06	1.49	-0.37	1.75	1.05	2.23	-0.39	1.22	1.47	- -
EBITDA per Share	- -	0.85	2.1	0.68	10.7	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	0.85	2.1	0.68	10.7	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	0.85	2.1	0.68	0.08	1	1.44	-0.42	1.7	1	2.18	-0.45	1.16	1.4	- -
Basic EPS from Cont Ops	- -	0.85	2.1	0.68	0.08	1	1.44	-0.42	1.7	1	2.18	-0.45	1.16	1.4	- -
Diluted EPS, GAAP	- -	0.85	2.1	0.68	0.08	1	1.44	-0.42	1.7	1	2.18	-0.45	1.16	1.4	- -
Diluted EPS from Cont Ops	- -	0.85	2.1	0.68	0.08	1	1.44	-0.42	1.7	1	2.18	-0.45	1.16	1.4	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	7.61	8.69	9	8.52	8.26	9.14	8.15	9.21	9.53	10.78	10.01	10.82	11.54	11.96
Tangible Book Value per Share	- -	7.61	8.69	9	8.52	8.26	9.14	8.15	9.21	9.53	10.78	10.01	10.82	11.54	11.96

Eagle Capital Growth Fund, Inc.