ContextLogic Inc. Financial Ratios — LOGC Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.87	-10.08	-39.6	-19.62	-36.89	-51.88	-25.91	-15.51
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.38	83.91	76.7	62.73	53.14	29.07	20.56	16.28	- -
EBITDA Margin (%)	-12.99	-12.44	-7.05	-24.36	-17.17	-68.65	-112.89	-181.4	- -
Operating Margin (%)	-13.35	-12.91	-7.57	-24.83	-17.6	-69.7	-114.29	-183.72	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-111.63
Pretax Margin (%)	-18.8	-12.04	-6.73	-29.24	-16.83	-67.08	-108.71	-160.47	- -
Profit Margin (%)	-18.8	-12.04	-6.79	-29.32	-17.31	-67.25	-110.45	-174.42	- -
Net Income to Common Margin (%)	-22.43	-12.04	-7.15	-29.32	-17.31	-67.25	-110.45	-174.42	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	16.19	- -	5.15	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	42	38	16	13	6	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	42	38	16	13	6	- -	- -
Total Debt/EBITDA	- -	- -	-0.31	-0.06	-0.04	-0.03	-0.02	- -	- -
Net Debt/EBITDA	- -	3.31	5.55	3.17	2.82	1.29	0.73	0.85	2.48
Total Debt/EBIT	- -	- -	-0.29	-0.06	-0.04	-0.03	-0.02	- -	- -
Net Debt/EBIT	- -	3.19	5.17	3.11	2.75	1.27	0.73	0.84	2.48
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-107.88	-105.34	-91.11	-198.36	-366.58	-767.38	-2,134.62	-1,537.61
Long-Term Debt/Equity (%)	- -	- -	- -	3.7	1.96	2.73	2.76	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.01	-1.77	-0.63	-0.45	-0.19	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	3.07	1.59	1.25	1.63	1.42	- -	- -
Total Debt/Equity (%)	- -	- -	-2.92	3.7	1.96	2.73	2.76	- -	- -
Total Debt/Capital (%)	- -	- -	-3.01	-1.77	-0.63	-0.45	-0.19	- -	- -
Total Debt/Total Assets (%)	- -	- -	3.07	1.59	1.25	1.63	1.42	- -	- -
Net Debt to Equity	- -	55.32	51.7	-191.33	-123.35	-106.08	-109.68	-43.71	-36.49
Net Debt/Capital (%)	- -	35.62	34.75	47.8	28.52	14.79	6.84	1.94	2.3
EBITDA	-143	-215	-134	-619	-358	-392	-324	-78	-31
EBITDA-CapEx	-155	-235	-145	-621	-360	-394	-327	-78	-31
Operating Income (Loss)	-147	-223	-144	-631	-367	-398	-328	-79	-31

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	1	0.95	1.6	2.58	2.33	1.95	29.8	31.14
Current Ratio	- -	1.14	1.12	1.74	2.73	2.51	2.09	31.2	31.14
Quick Ratio	- -	1.1	1.04	1.66	2.62	2.37	1.98	29.8	31.14
CFO/Avg Current Liab	- -	-0.19	-0.06	- -	-1.07	-1.11	-1.35	-0.94	-2.67
Common Equity/Total Assets	- -	-107.88	-105.34	-91.11	-198.36	-366.58	-767.38	-2,134.62	-1,537.61
Long-Term Debt/Equity (%)	- -	- -	- -	3.7	1.96	2.73	2.76	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-3.01	-1.77	-0.63	-0.45	-0.19	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	3.07	1.59	1.25	1.63	1.42	- -	- -
Total Debt/Equity (%)	- -	- -	-2.92	3.7	1.96	2.73	2.76	- -	- -
Total Debt/Capital (%)	- -	- -	-3.01	-1.77	-0.63	-0.45	-0.19	- -	- -
Total Debt/Total Assets (%)	- -	- -	3.07	1.59	1.25	1.63	1.42	- -	- -
CFO/Total Liabilities	- -	-3.79	-2.14	- -	-204.52	-131.06	-165.53	-1,880	-228.57
CFO/CapEx	12.17	-4.7	-5.45	- -	-475.5	-211	-113.67	- -	- -
Altman's Z-Score	- -	-0.54	-0.31	-0.59	-1.37	-5.36	-12.02	-8.45	-3.56

Working Capital (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	4.24	2.93	3.13	3.9	6.75	5.49	2.4	- -
Accounts Payable Turnover Days	- -	86	124.41	116.59	93.58	54.07	66.44	152.08	- -
Cash Conversion Cycle	- -	-86	-124.41	-116.59	-93.58	-54.07	-66.44	-152.08	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	181	202
- Cash & Cash Equivalents	- -	712	744	1,965	1,009	506	238	66	77
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	78
+ Total Debt	- -	- -	42	38	16	13	6	- -	- -
Enterprise Value	- -	-974	-1,002	-2,091	-1,143	-706	-376	32	62
Total Capital	- -	-1,287	-1,397	-2,146	-2,529	-2,916	-3,240	-3,330	-3,274
Total Debt/Capital (%)	- -	- -	-3.01	-1.77	-0.63	-0.45	-0.19	- -	- -
Total Debt / EV	- -	- -	-0.04	-0.02	-0.01	-0.02	-0.02	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.73	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	181	202
Diluted Enterprise Value	- -	-712	-702	-1,927	-993	-493	-232	115	203
EV per Share	- -	- -	- -	- -	- -	- -	- -	1.23	2.31
TTM Sales	1,101	1,728	1,901	2,541	2,085	571	287	43	- -
TTM EBITDA	-143	-215	-134	-619	-358	-392	-324	-78	-31
TTM Operating Income	-147	-223	-144	-631	-367	-398	-328	-79	-31
TTM Cash Flow to Firm	146	-94	-60	- -	-951	-422	-341	-94	-16
TTM Free Cash Flow to Firm	158	-74	-49	2	-949	-420	-338	-94	-16

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	-1.92	-12.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-974	-1,002	-2,091	-1,143	-706	-376	32	62
Low Price	- -	- -	- -	- -	- -	- -	- -	4.92	6.15
EV/Sales	- -	- -	- -	- -	- -	- -	- -	0.73	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-2.04	-6.87
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-2.82	-8.56
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-1.69	-5.64
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.06
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.05
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	1.2	0.96
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	1.01	0.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	1.4	1.18
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.84	0.77
Price/Sales	- -	- -	- -	- -	- -	- -	- -	4.2	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	3.55	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	4.92	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	2.94	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-1.92	-12.6
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.62	-12.44
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-2.25	-15.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-1.34	-10.22
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-1.62	-12.44
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-2.25	-15.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-1.34	-10.22
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	2.02	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	3.39	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.4	- -
EV/EBITDA Average	- -	3.31	5.24	3.11	2.77	1.26	0.72	-1.11	-6.45
EV/EBITDA High	- -	3.31	5.24	3.11	2.77	1.26	0.72	-1.87	-8.04
EV/EBITDA Low	- -	3.31	5.24	3.11	2.77	1.26	0.72	-0.77	-5.31
EV/EBIT Average	- -	3.19	4.88	3.05	2.71	1.24	0.71	-1.1	-6.45
EV/EBIT High	- -	3.19	4.88	3.05	2.71	1.24	0.71	-1.84	-8.04
EV/EBIT Low	- -	3.19	4.88	3.05	2.71	1.24	0.71	-0.76	-5.31
Last Price	- -	- -	- -	- -	- -	- -	- -	7.03	7.58
High Price	- -	- -	- -	- -	- -	- -	- -	8.24	9.34
Enterprise Value Average	- -	-712	-702	-1,927	-993	-493	-232	87	200
Enterprise Value High	- -	-712	-702	-1,927	-993	-493	-232	146	249
Enterprise Value Low	- -	-712	-702	-1,927	-993	-493	-232	60	165

Shares Outstanding	- -	125	125	125	85	23	24	26	27
Diluted Weighted Avg Shares	19	19	19	4	21	22	24	26	27
Basic Weighted Avg Shares	19	19	19	4	21	22	24	26	27
Revenue per Share	59.39	91.33	100.47	600.24	99.44	25.49	12.09	1.67	- -
EBITDA per Share	-7.71	-11.36	-7.08	-146.22	-17.07	-17.5	-13.65	-3.04	-1.17
Operating Income per Share	-7.93	-11.79	-7.61	-149.06	-17.5	-17.77	-13.82	-3.08	-1.17
Basic EPS, GAAP	-13.32	-10.99	-7.19	-175.98	-17.22	-17.14	-13.36	-2.92	-1.09
Basic EPS from Cont Ops	-11.17	-10.99	-6.82	-175.98	-17.22	-17.14	-13.36	-2.92	-0.87
Diluted EPS, GAAP	-13.32	-10.99	-7.19	-175.98	-17.22	-17.14	-13.36	-2.92	-1.09
Diluted EPS from Cont Ops	-11.17	-10.99	-6.82	-175.98	-17.22	-17.14	-13.36	-2.92	-0.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	7.88	-4.97	-3.17	- -	-45.36	-18.84	-14.37	-3.66	-0.6
Free Cash Flow per Basic Share	7.23	-6.03	-3.75	-0.47	-45.45	-18.93	-14.5	-3.66	-0.6
Cash & Equivalents per Share	- -	51.48	55.18	502.91	55.28	32.1	16.1	5.8	8.2
Book Value per Share	- -	-68.02	-76.06	-515.91	-121.38	-130.76	-136.78	-129.62	-126.08
Tangible Book Value per Share	- -	-68.02	-76.06	242.6	39.01	21.29	9.14	5.88	7.94

ContextLogic Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)