Frontage Holdings Corp. Financial Ratios — 1521 Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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 (%)	- -	41.49	30.44	11.95	6.21	6.06	7.88	3.2	0.23	2
Return on Assets (%)	- -	20.36	16.7	9.38	4.91	4.29	5.01	1.93	0.14	1.24
Return on Capital (%)	- -	30.75	24.73	11.52	6.12	5.6	6.8	3.41	0.64	2.33
Return on Invested Capital (%)	- -	33.94	23.95	7.56	5.15	5.88	5.96	2.91	0.4	2.01
Gross Margin (%)	39.66	44.25	40.78	37.14	32.97	36.16	35.63	30.17	27.39	26.96
EBITDA Margin (%)	25.61	29.32	21.74	21.83	23.89	28	25.76	20.83	18.21	20.02
Operating Margin (%)	21.39	28.38	15.71	14.36	14.2	15.46	14.08	7.87	3.66	7.64
Incremental Operating Margin (%)	- -	44.11	- -	7.86	13.58	18.15	10.25	- -	224.51	576.07
Pretax Margin (%)	21.32	22.97	16.96	20.78	15.52	13.59	14.42	5.61	1.08	4.51
Profit Margin (%)	13.66	14.47	13.52	18.35	13.63	9.99	10.28	4.16	0.31	2.65
Net Income to Common Margin (%)	13.66	14.47	13.52	18.35	13.63	9.99	10.28	4.16	0.31	2.65
Effective Tax Rate (%)	30.22	36.99	20.24	11.65	10.79	24.51	28.25	26.4	77.44	41.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	41.49	30.44	11.95	6.21	6.06	7.88	3.2	0.23	2

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	8	11	9	21	41	58	118	145	154	128
ST Debt	2	4	6	4	5	7	24	32	61	56
LT Debt	6	7	3	17	35	51	94	113	93	72
Total Debt/EBITDA	0.62	0.52	0.49	0.95	1.35	1.12	1.83	2.68	3.33	2.48
Net Debt/EBITDA	0.03	0.1	-0.64	-9.45	-7.06	-2.8	-0.6	0.52	1.11	0.77
Total Debt/EBIT	0.79	0.61	0.64	1.45	2.29	2.09	3.41	7.82	17.67	7.74
Net Debt/EBIT	0.04	0.12	-0.85	-14.38	-11.96	-5.22	-1.11	1.52	5.9	2.39
EBITDA to Interest Expense	45.79	65.38	47.79	17.79	13.69	20.02	16.33	7.66	4.85	6.8
EBITDA-CapEx/Interest Expense	31.02	55.17	33.98	6.54	6.81	0.39	4.16	4.66	2.15	5.26
EBIT to Interest Expense	38.26	63.28	34.55	11.7	8.14	11.05	8.93	2.89	0.98	2.6
Interest Expense	- -	- -	- -	1	2	3	4	7	10	8
Common Equity/Total Assets	44.05	52.84	56.33	83.93	75.22	67.22	60.49	59.89	60.15	64.1
Long-Term Debt/Equity (%)	31.16	22.45	6.44	6.27	12.27	15.65	27.97	32.82	27.89	20.57
Long-Term Debt/Capital (%)	22.07	16.59	5.36	5.81	10.75	13.27	20.69	23.11	19.08	15.05
Long-Term Debt/Total Assets (%)	13.72	11.86	3.63	5.27	9.26	10.62	17.06	19.81	16.84	13.24
Total Debt/Equity (%)	41.2	35.31	20.26	7.88	14.06	17.91	35.19	42.04	46.18	36.67
Total Debt/Capital (%)	29.18	26.09	16.85	7.3	12.33	15.19	26.03	29.6	31.59	26.83
Total Debt/Total Assets (%)	18.15	18.66	11.41	6.63	10.61	12.16	21.47	25.37	27.88	23.59
Net Debt to Equity	2.03	6.86	-26.67	-78.13	-73.42	-44.76	-11.49	8.18	15.43	11.31
Net Debt/Capital (%)	1.64	5.67	-32.18	-264.26	-180.64	-61.2	-10.52	6.46	11.6	8.96
EBITDA	12	21	18	22	30	52	64	54	46	51
EBITDA-CapEx	8	17	13	8	15	1	16	33	21	40
Operating Income (Loss)	10	20	13	14	18	29	35	20	9	20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	0.21	0.22	0.55	7.15	4.71	2.04	0.93	0.55	0.4	0.38
Current Ratio	1.11	1.55	1.49	8.34	5.59	2.89	1.76	1.42	1.23	1.33
Quick Ratio	0.21	0.22	0.55	7.15	4.71	2.04	0.93	0.55	0.4	0.38
CFO/Avg Current Liab	- -	0.38	0.92	0.64	0.85	0.75	0.73	0.4	0.38	0.41
Common Equity/Total Assets	44.05	52.84	56.33	83.93	75.22	67.22	60.49	59.89	60.15	64.1
Long-Term Debt/Equity (%)	31.16	22.45	6.44	6.27	12.27	15.65	27.97	32.82	27.89	20.57
Long-Term Debt/Capital (%)	22.07	16.59	5.36	5.81	10.75	13.27	20.69	23.11	19.08	15.05
Long-Term Debt/Total Assets (%)	13.72	11.86	3.63	5.27	9.26	10.62	17.06	19.81	16.84	13.24
Total Debt/Equity (%)	41.2	35.31	20.26	7.88	14.06	17.91	35.19	42.04	46.18	36.67
Total Debt/Capital (%)	29.18	26.09	16.85	7.3	12.33	15.19	26.03	29.6	31.59	26.83
Total Debt/Total Assets (%)	18.15	18.66	11.41	6.63	10.61	12.16	21.47	25.37	27.88	23.59
CFO/Total Liabilities	39.17	25.06	66.98	37.46	33.73	29.16	29.08	17.53	18.53	22.76
CFO/CapEx	2.33	2.1	4.34	1.35	2.1	0.88	1.3	1.88	1.57	3.77
Altman's Z-Score	- -	- -	- -	- -	- -	- -	3.74	3.12	2.66	2.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	7.97	6.54	6.45	6.44	6.55	6.25	5.32	4.59	4.2
Days Sales Outstanding	- -	45.79	55.77	56.63	56.67	55.7	58.39	68.59	79.59	87
Inventory Turnover	- -	- -	1,348.38	513.2	188.02	141.01	78.03	60.63	65.21	64.05
Days Inventory Outstanding	- -	- -	0.27	0.71	1.94	2.59	4.68	6.02	5.6	5.7
Accounts Payable Turnover	- -	17.47	14.55	15.31	14.03	12.5	14.55	15.34	17.41	19.9
Accounts Payable Turnover Days	- -	20.9	25.09	23.84	26.01	29.2	25.09	23.8	20.97	18.34
Cash Conversion Cycle	- -	- -	30.96	33.5	32.61	29.09	37.98	50.81	64.22	74.35
Inventory to Cash Days	- -	- -	55.5	55.92	54.73	53.12	53.71	62.57	73.99	81.3
Inventories	- -	- -	- -	- -	1	1	3	3	3	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	1	1	3	3	3	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	1,139	1,120	1,039	763	608	464	261
- Cash & Cash Equivalents	3	4	16	208	212	145	87	53	44	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	1	1	3	3	3	1	1
+ Total Debt	8	11	9	21	41	58	118	145	154	128
Enterprise Value	- -	- -	- -	953	947	952	794	701	575	350
Total Capital	27	41	52	286	329	381	454	490	489	476
Total Debt/Capital (%)	29.18	26.09	16.85	7.3	12.33	15.19	26.03	29.6	31.59	26.83
Total Debt / EV	- -	- -	- -	0.02	0.04	0.06	0.15	0.21	0.27	0.36
EV/Sales	- -	- -	- -	9.49	7.52	5.16	3.17	2.7	2.26	1.36
EV/EBITDA	- -	- -	- -	43.47	31.49	18.43	12.31	12.95	12.4	6.82
EV/EBIT	- -	- -	- -	66.13	53.4	34.32	22.94	37.77	65.86	21.24
EV/Cash Flow to Firm	- -	- -	- -	48.09	28.16	20.47	12.16	15.6	13.44	7.25
EV/Free Cash Flow to Firm	- -	- -	- -	160.28	51.15	- -	46.06	29.48	34.02	9.55
Diluted Market Cap	- -	- -	- -	1,055	1,142	1,072	774	615	466	261
Diluted Enterprise Value	- -	- -	- -	869	969	984	805	708	577	350
EV per Share	- -	- -	- -	0.47	0.46	0.46	0.39	0.34	0.28	0.17
TTM Sales	49	70	83	100	126	184	250	260	255	257
TTM EBITDA	12	21	18	22	30	52	64	54	46	51
TTM Operating Income	10	20	13	14	18	29	35	20	9	20
TTM Cash Flow to Firm	10	7	23	20	34	46	65	45	43	48
TTM Free Cash Flow to Firm	6	4	18	6	19	-4	17	24	17	37

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	- -	- -	- -	217.3	69.01	-176.23	53.75	33.09	31.56	8.08
EV/EBIT	- -	- -	- -	66.13	53.4	34.32	22.94	37.77	65.86	21.24
Enterprise Value	- -	- -	- -	953	947	952	794	701	575	350
Low Price	- -	- -	- -	0.37	0.39	0.45	0.2	0.22	0.06	0.11
EV/Sales	- -	- -	- -	9.49	7.52	5.16	3.17	2.7	2.26	1.36
EV/EBITDA	- -	- -	- -	43.47	31.49	18.43	12.31	12.95	12.4	6.82
Price/Earnings	- -	- -	- -	55.52	64.48	56.35	29.56	56.07	587.09	38.35
Price/Earnings Average	- -	- -	- -	50.58	61.71	76.65	28.12	54.99	389.72	48.38
Price/Earnings High	- -	- -	- -	72.77	81.98	131.52	44.64	80.4	743.84	71.1
Price/Earnings Low	- -	- -	- -	36.21	45.42	49.9	16.22	40.77	154.43	33.79
Price/Book Value	- -	- -	- -	4.3	3.89	3.25	2.29	1.78	1.39	0.75
Price/Book Value Average	- -	- -	- -	3.92	3.72	4.42	2.18	1.74	0.92	0.95
Price/Book Value High	- -	- -	- -	5.64	4.95	7.59	3.46	2.55	1.76	1.39
Price/Book Value Low	- -	- -	- -	2.81	2.74	2.88	1.26	1.29	0.37	0.66
Price/Tangible Book Value	- -	- -	- -	4.54	4.51	4.8	5.08	5.01	4	1.92
Price/Tangible Book Value Average	- -	- -	- -	4.14	4.32	6.52	4.83	4.91	2.65	2.42
Price/Tangible Book Value High	- -	- -	- -	5.95	5.74	11.2	7.67	7.18	5.06	3.55
Price/Tangible Book Value Low	- -	- -	- -	2.96	3.18	4.25	2.79	3.64	1.05	1.69
Price/Sales	- -	- -	- -	10.19	8.79	5.63	3.04	2.33	1.82	1.01
Price/Sales Average	- -	- -	- -	9.28	8.41	7.66	2.89	2.29	1.21	1.28
Price/Sales High	- -	- -	- -	13.35	11.18	13.14	4.59	3.34	2.31	1.88
Price/Sales Low	- -	- -	- -	6.64	6.19	4.99	1.67	1.7	0.48	0.89
Price/Cash Flow	- -	- -	- -	54.62	34.93	23.31	12.18	15.25	11.43	5.93
Price/Cash Flow Average	- -	- -	- -	49.75	33.43	31.7	11.59	14.96	7.59	7.48
Price/Cash Flow High	- -	- -	- -	71.59	44.42	54.41	18.4	21.87	14.48	10.99
Price/Cash Flow Low	- -	- -	- -	35.62	24.61	20.64	6.69	11.09	3.01	5.23
Price/Free Cash Flow Average	- -	- -	- -	197.96	66.05	-239.71	51.14	32.45	20.95	10.19
Price/Free Cash Flow High	- -	- -	- -	284.84	87.75	-411.34	81.17	47.44	39.99	14.97
Price/Free Cash Flow Low	- -	- -	- -	141.72	48.61	-156.08	29.5	24.06	8.3	7.12
EV/Sales Average	- -	- -	- -	8.48	7.14	7.19	3.02	2.65	1.65	1.63
EV/Sales High	- -	- -	- -	13.02	9.94	12.68	4.73	3.71	2.74	2.23
EV/Sales Low	- -	- -	- -	5.54	4.89	4.52	1.8	2.06	0.92	1.24
EV/EBITDA Average	- -	- -	- -	38.84	29.89	25.68	11.74	12.74	9.04	8.14
EV/EBITDA High	- -	- -	- -	59.62	41.6	45.29	18.35	17.83	15.06	11.15
EV/EBITDA Low	- -	- -	- -	25.39	20.48	16.13	6.97	9.89	5.03	6.22
EV/EBIT Average	- -	- -	- -	59.09	50.69	47.83	21.86	37.14	48.01	25.38
EV/EBIT High	- -	- -	- -	90.7	70.54	84.33	34.19	51.99	80.03	34.74
EV/EBIT Low	- -	- -	- -	38.63	34.73	30.04	12.98	28.83	26.73	19.37
Last Price	- -	- -	- -	0.57	0.55	0.51	0.37	0.3	0.23	0.13
High Price	- -	- -	- -	0.74	0.7	1.18	0.56	0.43	0.29	0.24
Enterprise Value Average	- -	- -	- -	852	899	1,326	757	690	419	418
Enterprise Value High	- -	- -	- -	1,307	1,251	2,339	1,183	965	699	573
Enterprise Value Low	- -	- -	- -	557	616	833	449	535	234	319

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	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	2,008	2,008	2,008	2,008	2,037	2,051	2,056	2,047	2,024	2,028
Diluted Weighted Avg Shares	2,008	2,008	2,008	1,860	2,079	2,116	2,084	2,070	2,031	2,028
Basic Weighted Avg Shares	2,008	2,008	2,008	1,803	2,012	2,049	2,048	2,040	2,026	2,027
Revenue per Share	0.02	0.03	0.04	0.06	0.06	0.09	0.12	0.13	0.13	0.13
EBITDA per Share	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.03
Operating Income per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	- -	0.01
Basic EPS, GAAP	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Basic EPS from Cont Ops	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Diluted EPS, GAAP	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Diluted EPS from Cont Ops	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.02
Free Cash Flow per Basic Share	- -	- -	0.01	- -	0.01	- -	0.01	0.01	0.01	0.02
Cash & Equivalents per Share	- -	- -	0.01	0.1	0.11	0.07	0.04	0.03	0.02	0.02
Book Value per Share	0.01	0.02	0.02	0.13	0.14	0.16	0.16	0.17	0.16	0.17
Tangible Book Value per Share	0.01	0.02	0.02	0.12	0.12	0.11	0.07	0.06	0.06	0.07