Benchmark Electronics, Inc. Financial Ratios — BMU 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 (%)	4.65	5.02	9.38	6.46	7.31	4.76	-2.36	1.85	2.18	1.4	3.64	6.82	6.55	5.6	2.25
Return on Assets (%)	3.49	3.77	7.02	4.88	5.35	3.28	-1.55	1.14	1.28	0.8	1.96	3.3	3.06	2.77	1.18
Return on Capital (%)	- -	5.08	9.45	6.53	- -	4.61	-2.3	1.91	2.32	1.71	3.54	5.97	6.46	5.38	2.29
Return on Invested Capital (%)	- -	4.97	9.29	6.47	- -	4.5	-2.19	1.68	1.94	1.68	3.47	5.5	6.2	5.23	2.11
Gross Margin (%)	6.16	7.16	7.44	7.88	8.63	9.24	9.2	8.02	8.18	8.53	9.13	8.84	9.55	10.17	10.16
EBITDA Margin (%)	3.41	4.51	6.28	5.24	5.61	5.68	5.11	4.3	3.39	3.6	4.31	4.65	5.46	5.86	4.65
Operating Margin (%)	2.18	3.52	3.48	3.72	4.2	3.85	3.48	2.65	2.17	2.13	2.79	3.42	4.16	4.36	3.97
Incremental Operating Margin (%)	30.85	17.49	0.96	5.85	- -	7.97	- -	- -	6.23	2.59	9.43	5.68	- -	1.27	- -
Pretax Margin (%)	1.83	3.06	4.63	3.53	3.54	2.99	2.89	2.16	1.2	0.84	2.01	2.92	2.86	3.16	2.31
Profit Margin (%)	2.31	2.29	4.43	2.9	3.75	2.75	-1.3	0.89	1.03	0.68	1.59	2.36	2.43	2.3	0.93
Net Income to Common Margin (%)	2.31	2.29	4.43	2.9	3.75	2.75	-1.3	0.89	1.03	0.68	1.59	2.36	2.43	2.3	0.93
Effective Tax Rate (%)	- -	24.96	4.33	17.63	- -	7.89	144.93	58.92	14.1	18.72	21.22	19.1	15.12	27.14	59.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	92.06	99.41	163.93	65.03	33.94	34.02	39.12	98.28
Sustainable Growth Rate (%)	4.65	5.02	9.38	6.46	7.31	4.76	-2.36	0.15	0.01	-0.9	1.27	4.51	4.32	3.41	0.04

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	11	11	10	10	235	224	212	154	216	212	221	412	454	366	309
ST Debt	- -	- -	1	1	12	12	18	7	9	9	1	4	4	7	4
LT Debt	11	10	10	9	223	211	193	147	207	203	220	407	450	359	306
Total Debt/EBITDA	0.14	0.1	0.06	0.06	1.65	1.69	1.69	1.4	2.8	2.87	2.27	3.06	2.93	2.35	2.5
Net Debt/EBITDA	-3.7	-3.46	-2.19	-2.85	-1.62	-3.47	-5.92	-2.75	-2.6	-3.39	-1.46	0.87	0.35	-0.37	-0.9
Total Debt/EBIT	0.27	0.14	0.09	0.1	2.53	2.91	2.76	2.63	7.55	8.45	4.17	4.57	4.14	3.35	4.07
Net Debt/EBIT	-6.88	-5.09	-2.97	-4.17	-2.48	-5.96	-9.67	-5.19	-7	-9.97	-2.67	1.3	0.49	-0.53	-1.47
EBITDA to Interest Expense	57.86	70.43	81.42	77.56	47.61	14.19	13.34	10.54	11.55	8.84	11.47	10.42	4.87	5.78	6.14
EBITDA-CapEx/Interest Expense	3.6	39.39	66.56	53.55	34.91	10.71	7.55	4.17	6.28	4.11	6.5	6.79	2.43	4.54	4.22
EBIT to Interest Expense	37.05	54.93	45.06	55.11	35.66	9.61	9.09	6.48	7.4	5.23	7.41	7.65	3.7	4.3	5.24
Interest Expense	1	2	2	2	3	9	9	10	7	8	8	13	32	27	20
Common Equity/Total Assets	74.38	75.89	74.03	76.98	69.8	68.32	63.49	59.6	57.67	56.73	51.15	46.08	47.44	51.75	53.09
Long-Term Debt/Equity (%)	0.95	0.89	0.78	0.69	16.86	15.47	14.44	13.01	20.38	20.53	22.61	39.69	41.71	32.54	27.78
Long-Term Debt/Capital (%)	0.94	0.88	0.77	0.68	14.32	13.29	12.47	11.45	16.81	16.9	18.42	28.33	29.35	24.44	21.68
Long-Term Debt/Total Assets (%)	0.71	0.67	0.57	0.53	11.77	10.57	9.17	7.75	11.75	11.65	11.56	18.29	19.78	16.84	14.75
Total Debt/Equity (%)	0.99	0.93	0.82	0.74	17.79	16.38	15.81	13.61	21.25	21.46	22.71	40.1	42.1	33.15	28.12
Total Debt/Capital (%)	0.98	0.92	0.82	0.73	15.1	14.07	13.65	11.98	17.52	17.67	18.51	28.62	29.63	24.9	21.95
Total Debt/Total Assets (%)	0.73	0.71	0.61	0.57	12.42	11.19	10.04	8.11	12.25	12.17	11.62	18.48	19.97	17.16	14.93
Net Debt to Equity	-25.45	-33.75	-28.16	-32.4	-17.46	-33.53	-55.45	-26.85	-19.69	-25.32	-14.53	11.45	4.96	-5.25	-10.14
Net Debt/Capital (%)	-33.69	-50.24	-38.76	-47.93	-21.15	-50.43	-91.87	-36.71	-22.63	-30.9	-15.32	9.55	4.26	-5.02	-10.26
EBITDA	77	111	157	147	143	132	125	110	77	74	97	134	155	156	124
EBITDA-CapEx	5	62	129	101	105	100	71	44	42	34	55	88	77	122	85
Operating Income (Loss)	49	87	87	104	107	89	85	68	49	44	63	99	118	116	106

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	0.81	1.16	0.87	1.19	1.4	1.65	1.55	0.85	0.76	0.81	0.42	0.28	0.39	0.49	0.51
Current Ratio	3.41	3.67	3.37	3.84	4.17	3.71	3.41	2.61	2.6	2.5	2.06	2.21	2.29	2.32	2.28
Quick Ratio	2.04	2.58	2.28	2.64	2.84	2.72	2.77	1.99	1.82	1.75	1.2	1.18	1.26	1.38	1.41
CFO/Avg Current Liab	0.16	0.44	0.27	0.36	0.43	0.73	0.33	0.15	0.19	0.26	- -	-0.25	0.24	0.28	0.19
Common Equity/Total Assets	74.38	75.89	74.03	76.98	69.8	68.32	63.49	59.6	57.67	56.73	51.15	46.08	47.44	51.75	53.09
Long-Term Debt/Equity (%)	0.95	0.89	0.78	0.69	16.86	15.47	14.44	13.01	20.38	20.53	22.61	39.69	41.71	32.54	27.78
Long-Term Debt/Capital (%)	0.94	0.88	0.77	0.68	14.32	13.29	12.47	11.45	16.81	16.9	18.42	28.33	29.35	24.44	21.68
Long-Term Debt/Total Assets (%)	0.71	0.67	0.57	0.53	11.77	10.57	9.17	7.75	11.75	11.65	11.56	18.29	19.78	16.84	14.75
Total Debt/Equity (%)	0.99	0.93	0.82	0.74	17.79	16.38	15.81	13.61	21.25	21.46	22.71	40.1	42.1	33.15	28.12
Total Debt/Capital (%)	0.98	0.92	0.82	0.73	15.1	14.07	13.65	11.98	17.52	17.67	18.51	28.62	29.63	24.9	21.95
Total Debt/Total Assets (%)	0.73	0.71	0.61	0.57	12.42	11.19	10.04	8.11	12.25	12.17	11.62	18.48	19.97	17.16	14.93
CFO/Total Liabilities	14.26	41.76	22.97	35.11	25.77	43.13	18.94	9.99	12.5	15.96	-0.28	-14.78	14.58	18.37	12.75
CFO/CapEx	0.76	3.08	3.44	2.98	3.87	8.45	2.68	1.15	2.65	3.05	-0.06	-3.79	2.24	5.69	3.22
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	5.11	5.58	4.92	5.18	5.08	5.05	5.6	5.67	5.72	6.48	6.78	6.81	6.03	6.16	6.62
Days Sales Outstanding	71.43	65.44	74.18	70.48	71.79	72.29	65.23	64.33	63.77	56.33	53.83	53.61	60.51	59.22	55.15
Inventory Turnover	5.61	6.4	6.44	6.46	5.71	5.31	6.85	8.16	6.66	5.85	4.82	4.21	3.64	3.86	4.61
Days Inventory Outstanding	65.07	57	56.7	56.52	63.93	68.69	53.25	44.75	54.76	62.42	75.75	86.77	100.32	94.65	79.16
Accounts Payable Turnover	7.9	8.14	8.23	8.45	8.62	7.19	6.14	6.12	5.76	6.46	6.34	6.67	6.38	6.25	6.12
Accounts Payable Turnover Days	46.23	44.83	44.36	43.18	42.33	50.74	59.42	59.63	63.39	56.49	57.61	54.76	57.25	58.38	59.64
Cash Conversion Cycle	90.28	77.6	86.52	83.81	93.39	90.24	59.06	49.46	55.15	62.26	71.97	85.62	103.58	95.48	74.67
Inventory to Cash Days	6.36	8.44	17.49	13.96	7.86	3.59	11.98	19.58	9.01	-6.08	-21.92	-33.16	-39.8	-35.43	-24.01
Inventories	392	324	397	401	412	381	269	310	315	327	523	728	684	554	483
Raw Materials	294	213	245	267	276	233	258	300	304	313	504	710	659	528	461
Work In Process	72	67	85	85	86	113	9	7	8	9	15	16	22	19	17
Finished Goods	26	44	67	50	49	35	2	2	3	6	4	2	3	6	4
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	284	385	346	427	466	681	743	458	348	391	272	207	277	315	322
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	11	11	10	10	235	224	212	154	216	212	221	412	454	366	309
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,127	1,150	1,237	1,299	1,557	1,589	1,551	1,286	1,230	1,202	1,195	1,438	1,533	1,471	1,409
Total Debt/Capital (%)	0.98	0.92	0.82	0.73	15.1	14.07	13.65	11.98	17.52	17.67	18.51	28.62	29.63	24.9	21.95
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,253	2,468	2,506	2,797	2,541	2,322	2,454	2,566	2,268	2,053	2,255	2,886	2,839	2,656	2,659
TTM EBITDA	77	111	157	147	143	132	125	110	77	74	97	134	155	156	124
TTM Operating Income	49	87	87	104	107	89	85	68	49	44	63	99	118	116	106
TTM Cash Flow to Firm	- -	152	101	137	- -	282	142	81	99	127	4	-167	201	209	132
TTM Free Cash Flow to Firm	- -	103	72	92	- -	249	87	14	64	88	-38	-214	124	176	94

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	58	55	54	53	50	49	49	41	37	36	35	35	36	36	36
Diluted Weighted Avg Shares	60	57	55	54	52	50	50	47	39	37	36	36	36	37	36
Basic Weighted Avg Shares	59	56	54	54	52	49	50	46	38	37	36	35	36	36	36
Revenue per Share	38	43.82	46.23	52.24	49.27	47.11	49.41	55.39	59.16	56.21	63.25	82.05	79.82	73.84	74.11
EBITDA per Share	1.3	1.98	2.9	2.74	2.77	2.68	2.53	2.38	2.01	2.02	2.73	3.82	4.36	4.32	3.45
Operating Income per Share	0.83	1.54	1.61	1.95	2.07	1.81	1.72	1.47	1.29	1.2	1.76	2.8	3.32	3.22	2.94
Basic EPS, GAAP	0.88	1.01	2.05	1.52	1.85	1.3	-0.64	0.49	0.61	0.38	1	1.94	1.94	1.7	0.69
Basic EPS from Cont Ops	0.88	1.01	2.05	1.52	1.85	1.3	-0.64	0.49	0.61	0.38	1	1.94	1.94	1.7	0.69
Diluted EPS, GAAP	0.87	1	2.03	1.5	1.83	1.28	-0.64	0.49	0.6	0.38	0.99	1.91	1.92	1.66	0.68
Diluted EPS from Cont Ops	0.87	1	2.03	1.5	1.83	1.28	-0.64	0.49	0.6	0.38	0.99	1.91	1.92	1.66	0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	0.45	0.61	0.63	0.65	0.66	0.66	0.66	0.68
Cash Flow per Share	0.92	2.68	1.82	2.53	2.86	5.54	2.94	1.66	2.43	3.3	-0.07	-5.04	4.9	5.26	3.46
Free Cash Flow per Basic Share	-0.29	1.81	1.29	1.68	2.12	4.88	1.84	0.21	1.51	2.22	-1.26	-6.37	2.71	4.34	2.38
Cash & Equivalents per Share	4.91	6.97	6.42	8.06	9.29	13.81	15.11	11.08	9.4	10.77	7.72	5.9	7.78	8.76	9.03
Book Value per Share	19.31	20.65	22.8	24.34	26.34	27.68	27.25	27.38	27.46	27.27	27.65	29.19	30.26	30.69	30.83
Tangible Book Value per Share	18.65	19.96	21.97	23.47	22.37	23.8	23.35	20.7	20.21	20.04	20.37	23.73	24.87	25.35	25.45