Gyrodyne, LLC Financial Ratios — GYRO Stock

Profitability (USD)

	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	-17.19	27.18	21.13	-14.56	-15.65	346.11	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	65.41	- -	-5.32	5.35	4.59	-2.85	-2.57	108.65	49.66	0.31	- -	- -	- -	- -	- -
Return on Capital (%)	238.49	- -	- -	- -	- -	- -	- -	238.98	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-4.78	- -	- -	- -	- -	- -	- -	-6.22	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.52	- -	69.28	60.37	59.8	60.03	57.47	53.74	50.01	47.34	- -	- -	- -	- -	- -
EBITDA Margin (%)	-83.49	- -	-55.81	-21.43	-25.31	20.05	23.82	-92.35	-251.08	-41.35	- -	- -	- -	- -	- -
Operating Margin (%)	-90	- -	-61.45	-33.76	-39.95	4.81	7.33	-116.13	-270.96	-60.95	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	-90	- -	- -	- -	306.86	-440.01	- -	- -	- -	-60.95	- -	- -	- -	- -
Pretax Margin (%)	1,319.72	- -	-67.02	-30.85	-53.93	-17.52	-20.38	3,220.96	-308.12	-74.17	- -	- -	- -	- -	- -
Profit Margin (%)	806.28	- -	-53.17	49.89	31.5	-19.48	-20.38	1,985.29	915.78	2.98	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	806.28	- -	-53.17	49.89	31.5	-19.48	-20.38	1,985.29	915.78	2.98	- -	- -	- -	- -	- -
Effective Tax Rate (%)	38.91	- -	- -	- -	- -	- -	- -	38.36	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-332.56	- -	- -	- -	- -	57.33	147.67	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-74.37	- -	- -	-14.56	-15.65	147.68	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	6	11	18	22	21	5	16	18	- -	10	10	- -	- -
ST Debt	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	6	- -	18	22	21	5	16	18	- -	10	10	- -	- -
Total Debt/EBITDA	- -	- -	-3.38	-15.94	-14.85	19.52	16.08	-1.09	-1.28	-8.57	- -	- -	- -	- -	- -
Net Debt/EBITDA	19.89	- -	-1.26	-14.12	-14.14	17.6	8.19	19.35	-0.25	-6.6	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	-3.07	-10.12	-9.41	81.29	52.29	-0.87	-1.18	-5.81	- -	- -	- -	- -	- -
Net Debt/EBIT	18.45	- -	-1.14	-8.96	-8.96	73.28	26.63	15.39	-0.23	-4.48	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	-10.03	-1.42	-1.3	0.98	1.1	-4.77	-2,197.11	-2.73	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-31.26	-19.12	-17.27	-0.54	0.45	-5.36	-2,351.88	-4.15	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-11.04	-2.24	-2.05	0.24	0.34	-6	-2,371.16	-4.03	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	1	1	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.4	42.48	17.88	21.35	22.07	17.32	15.66	36.98	-14.51	-18.07	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	42.25	- -	124.13	145.21	88.14	7.74	57.66	74.74	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	52.88	- -	69.51	75.93	73.85	9.16	58.06	69	- -	100	100	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	20.06	- -	50.31	54.63	44.23	3.73	31.67	39.96	- -	20.77	16.86	- -	- -
Total Debt/Equity (%)	- -	- -	42.25	83.24	124.13	145.21	88.14	7.74	57.66	74.74	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	52.88	62.1	69.51	75.93	73.85	9.16	58.06	69	- -	100	100	- -	- -
Total Debt/Total Assets (%)	- -	- -	20.06	34.98	50.31	54.63	44.23	3.73	31.67	39.96	- -	20.77	16.86	- -	- -
Net Debt to Equity	-134.14	-14.91	15.72	73.74	118.19	130.89	44.89	-137.65	11.06	57.57	- -	- -	- -	- -	- -
Net Debt/Capital (%)	180.5	-28.95	29.46	59.21	68.46	73.98	58.99	226.25	20.98	63.16	100	100	100	100	100
EBITDA	-1	- -	-2	-1	-1	1	1	-5	-13	-2	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	- -	-5	-9	-16	-1	1	-5	-14	-3	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	- -	-2	-1	-2	- -	- -	-6	-14	-3	- -	- -	- -	- -	- -

Liquidity (USD)

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	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	2.59	8.85	13.38	0.55	0.35	0.72	8.13	80.32	3.03	4.46	7.68	0.37	0.23	- -	- -
Current Ratio	2.71	9.32	13.86	0.59	0.63	1.58	9.81	80.98	3.32	4.87	7.73	0.38	0.24	- -	- -
Quick Ratio	2.68	9.04	13.53	0.56	0.38	0.77	8.19	80.44	3.04	4.46	7.73	0.38	0.24	- -	- -
CFO/Avg Current Liab	3.52	- -	-1.79	-0.09	-0.17	-0.12	-0.23	129.08	-2.43	-1.43	- -	- -	- -	- -	- -
Common Equity/Total Assets	39.4	42.48	17.88	21.35	22.07	17.32	15.66	36.98	-14.51	-18.07	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	42.25	- -	124.13	145.21	88.14	7.74	57.66	74.74	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	52.88	- -	69.51	75.93	73.85	9.16	58.06	69	- -	100	100	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	20.06	- -	50.31	54.63	44.23	3.73	31.67	39.96	- -	20.77	16.86	- -	- -
Total Debt/Equity (%)	- -	- -	42.25	83.24	124.13	145.21	88.14	7.74	57.66	74.74	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	52.88	62.1	69.51	75.93	73.85	9.16	58.06	69	- -	100	100	- -	- -
Total Debt/Total Assets (%)	- -	- -	20.06	34.98	50.31	54.63	44.23	3.73	31.67	39.96	- -	20.77	16.86	- -	- -
CFO/Total Liabilities	230.12	- -	-25.34	-4.82	-7.94	-1.4	-2	231.84	-35.26	-26.79	- -	- -	- -	- -	- -
CFO/CapEx	304.27	- -	-1.06	-0.1	-0.11	-0.2	-0.61	284.3	-9.11	-5.14	- -	- -	- -	- -	- -
Altman's Z-Score	3.17	1.5	2.22	0.67	1.14	1.97	2.67	1.83	-0.44	-0.07	0.2	-0.23	-0.28	- -	- -

Working Capital (USD)

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	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	20.92	- -	27.06	27.27	47.87	36.09	35.89	44.07	42.21	95.83	- -	- -	- -	- -	- -
Days Sales Outstanding	17.44	- -	13.49	13.39	7.63	10.11	10.17	8.28	8.65	3.81	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	2.61	- -	- -	- -	14.06	5.62	2.29	2.08	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	139.96	- -	- -	- -	25.96	64.9	159.46	175.33	- -	- -	- -	- -	- -
Cash Conversion Cycle	17.44	- -	-126.47	13.39	7.63	10.11	-15.79	-56.62	-150.82	-171.52	- -	- -	- -	- -	- -
Inventory to Cash Days	17.44	- -	13.49	13.39	7.63	10.11	10.17	8.28	8.65	3.81	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	35	- -	35	19	33	62	82	64	11	4	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	27	3	3	1	1	2	10	94	13	4	6	6	4	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	19	16	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	6	11	18	22	21	5	16	18	- -	10	10	- -	- -
Enterprise Value	8	-27	27	20	50	82	93	-29	30	27	-11	4	6	-3	-6
Total Capital	12	13	10	17	26	29	29	55	28	25	- -	10	10	- -	- -
Total Debt/Capital (%)	- -	- -	52.88	62.1	69.51	75.93	73.85	9.16	58.06	69	- -	100	100	- -	- -
Total Debt / EV	- -	- -	0.21	0.52	0.37	0.26	0.23	-0.17	0.54	0.65	- -	2.3	1.72	- -	- -
EV/Sales	4.99	- -	9.15	6.59	10.27	14.77	16.88	- -	5.99	5.48	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	73.7	70.85	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	306.88	230.42	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.34	- -	- -	- -	- -	89.96	129.38	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.34	- -	- -	3.06	3.88	31.08	62.07	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	36	- -	35	19	33	62	82	64	11	4	- -	- -	- -	- -	- -
Diluted Enterprise Value	9	-3	38	29	50	82	93	-25	34	33	-6	4	6	-3	-6
EV per Share	72.98	- -	230.65	174.63	425.79	703.25	768.73	- -	224.84	202.4	- -	- -	- -	- -	- -
TTM Sales	2	- -	3	3	5	6	6	5	5	5	- -	- -	- -	- -	- -
TTM EBITDA	-1	- -	-2	-1	-1	1	1	-5	-13	-2	- -	- -	- -	- -	- -
TTM Operating Income	-1	- -	-2	-1	-2	- -	- -	-6	-14	-3	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	24	- -	-4	-2	-2	1	1	162	-8	-5	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	24	- -	- -	7	13	3	2	163	-7	-4	- -	- -	- -	- -	- -

Multiples (USD)

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	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	1.51	- -	-177.28	2.62	2.44	45.23	271.48	0.4	-1.57	-0.86	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	306.88	230.42	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	8	-27	27	20	50	82	93	-29	30	27	-11	4	6	-3	-6
Low Price	418.78	452.22	429	245.67	226.67	392.78	561.56	734.11	134.11	43.89	25.02	10.06	8.1	7.8	7.65
EV/Sales	4.99	- -	9.15	6.59	10.27	14.77	16.88	- -	5.99	5.48	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	73.7	70.85	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	2.68	- -	- -	12.59	21.38	- -	- -	0.65	0.25	25.53	- -	- -	- -	- -	- -
Price/Earnings Average	2.48	- -	-28.56	17.94	16.98	-44.33	-53.95	0.95	1.41	33.13	- -	- -	- -	- -	- -
Price/Earnings High	4.57	- -	-59.23	40.8	37.17	-96.06	-127.96	1.7	2.51	125.06	- -	- -	- -	- -	- -
Price/Earnings Low	3.55	- -	-31.99	18.58	17.36	-42.36	-60.52	0.99	0.39	39.87	- -	- -	- -	- -	- -
Price/Book Value	2.92	- -	7.23	3.01	4.09	9.06	11.01	1.29	-1.54	-0.48	- -	- -	- -	- -	- -
Price/Book Value Average	2.7	- -	9.04	4.29	3.24	6.96	8.11	1.89	-8.79	-0.62	- -	- -	- -	- -	- -
Price/Book Value High	4.98	- -	18.74	9.76	7.1	15.08	19.22	3.38	-15.66	-2.33	- -	- -	- -	- -	- -
Price/Book Value Low	3.86	- -	10.12	4.44	3.32	6.65	9.09	1.98	-2.43	-0.74	- -	- -	- -	- -	- -
Price/Tangible Book Value	1.74	- -	2.72	1.53	2.23	4.17	3.44	0.99	0.41	0.16	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	1.62	- -	3.4	2.18	1.77	3.2	2.53	1.45	2.32	0.21	- -	- -	- -	- -	- -
Price/Tangible Book Value High	2.98	- -	7.06	4.96	3.87	6.94	6	2.6	4.14	0.79	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	2.31	- -	3.81	2.26	1.81	3.06	2.84	1.52	0.64	0.25	- -	- -	- -	- -	- -
Price/Sales	21.59	- -	12.15	6.28	6.74	11.25	14.93	12.9	2.26	0.76	- -	- -	- -	- -	- -
Price/Sales Average	20.03	- -	15.18	8.95	5.35	8.64	10.99	18.84	12.93	0.99	- -	- -	- -	- -	- -
Price/Sales High	36.88	- -	31.49	20.35	11.71	18.71	26.07	33.75	23.02	3.73	- -	- -	- -	- -	- -
Price/Sales Low	28.62	- -	17.01	9.27	5.47	8.25	12.33	19.72	3.57	1.19	- -	- -	- -	- -	- -
Price/Cash Flow	1.46	- -	-9.71	-23.04	-19.09	-179.95	-172.65	0.4	-1.4	-0.69	- -	- -	- -	- -	- -
Price/Cash Flow Average	1.36	- -	-12.14	-32.82	-15.16	-138.17	-127.14	0.58	-8.02	-0.89	- -	- -	- -	- -	- -
Price/Cash Flow High	2.5	- -	-25.18	-74.64	-33.19	-299.43	-301.54	1.04	-14.29	-3.37	- -	- -	- -	- -	- -
Price/Cash Flow Low	1.94	- -	-13.6	-33.98	-15.5	-132.03	-142.6	0.61	-2.22	-1.08	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	1.4	- -	-221.55	3.74	1.94	34.73	199.91	0.58	-9.01	-1.11	- -	- -	- -	- -	- -
Price/Free Cash Flow High	2.58	- -	-459.53	8.5	4.24	75.26	474.14	1.04	-16.05	-4.19	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	2	- -	-248.18	3.87	1.98	33.19	224.23	0.61	-2.49	-1.34	- -	- -	- -	- -	- -
EV/Sales Average	3.42	- -	15.89	11.98	8.93	12.16	12.94	0.97	17.33	6.91	- -	- -	- -	- -	- -
EV/Sales High	20.27	- -	32.2	23.38	15.29	22.24	28.02	15.88	27.42	9.65	- -	- -	- -	- -	- -
EV/Sales Low	12.01	- -	17.71	12.29	9.05	11.78	14.28	1.85	7.98	7.11	- -	- -	- -	- -	- -
EV/EBITDA Average	-4.1	- -	-28.46	-55.88	-35.27	60.67	54.33	-1.05	-6.9	-16.71	- -	- -	- -	- -	- -
EV/EBITDA High	-24.28	- -	-57.69	-109.08	-60.41	110.95	117.63	-17.2	-10.92	-23.34	- -	- -	- -	- -	- -
EV/EBITDA Low	-14.39	- -	-31.73	-57.36	-35.74	58.76	59.94	-2.01	-3.18	-17.2	- -	- -	- -	- -	- -
EV/EBIT Average	-3.8	- -	-25.85	-35.47	-22.34	252.65	176.7	-0.84	-6.4	-11.34	- -	- -	- -	- -	- -
EV/EBIT High	-22.52	- -	-52.39	-69.24	-38.27	461.98	382.55	-13.68	-10.12	-15.84	- -	- -	- -	- -	- -
EV/EBIT Low	-13.35	- -	-28.82	-36.41	-22.64	244.67	194.95	-1.6	-2.94	-11.67	- -	- -	- -	- -	- -
Last Price	316	413.22	306.44	166.56	279.22	535.33	679.89	480.33	84.78	28.11	15.78	11.5	8.1	10	9.02
High Price	539.67	669.22	794.33	539.56	485.44	890.78	1,187.44	1,256.33	863.89	137.67	55	17.5	14.87	12.66	11.96
Enterprise Value Average	6	-3	46	37	43	68	71	5	87	34	-6	4	6	-3	-6
Enterprise Value High	33	-3	94	72	74	123	155	79	138	48	-6	4	6	-3	-6
Enterprise Value Low	20	-3	52	38	44	65	79	9	40	35	-6	4	6	-3	-6

	2006 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	14.63	- -	25.22	26.51	41.45	47.6	45.54	37.22	37.53	36.92	- -	- -	- -	- -	- -
EBITDA per Share	-12.22	- -	-14.08	-5.68	-10.49	9.54	10.85	-34.38	-94.22	-15.27	- -	- -	- -	- -	- -
Operating Income per Share	-13.17	- -	-15.5	-8.95	-16.56	2.29	3.34	-43.23	-101.69	-22.5	- -	- -	- -	- -	- -
Basic EPS, GAAP	117.99	- -	-13.41	13.22	13.06	-9.27	-9.28	738.98	343.67	1.1	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	117.99	- -	-13.41	- -	- -	-9.27	-9.28	738.98	343.61	-23.17	- -	- -	- -	- -	- -
Diluted EPS, GAAP	113.88	- -	-13.41	13.22	13.06	-9.27	-9.28	738.98	343.67	1.1	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	113.88	- -	-13.41	- -	- -	-9.27	-9.28	738.98	343.61	-23.17	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	44.6	- -	- -	- -	- -	423.67	507.3	- -	- -	- -	- -	- -	- -
Cash Flow per Share	216.21	- -	-31.55	-7.23	-14.62	-2.97	-3.94	1,206.51	-60.47	-40.81	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	215.5	- -	-61.36	-77.95	-143.79	-17.79	-10.38	1,202.26	-67.11	-48.76	- -	- -	- -	- -	- -
Cash & Equivalents per Share	243.02	- -	123.35	82.48	9.19	18.36	85.61	736.24	122.58	74.45	- -	- -	- -	- -	- -
Book Value per Share	108.39	- -	42.38	55.27	68.33	59.06	61.77	371.16	-55.18	-59.16	- -	- -	- -	- -	- -
Tangible Book Value per Share	181.16	- -	112.57	108.78	125.48	128.29	197.92	483.22	208.88	175.01	- -	- -	- -	- -	- -

Gyrodyne, LLC

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)