Logansport Financial Corp. Financial Ratios — LOGN Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.41	9.23	7.19	7.52	8.16	9.43	9.54	9.1	7.81	20.17	12.13	11.31	6.34	4.55	6.29
Return on Assets (%)	1.47	1.32	1.12	1.01	1.03	1.05	0.97	0.93	0.7	2.05	1.37	1.26	0.71	0.49	0.67
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 (%)	9.38	11.76	7.95	6.72	4.93	3.5	4.44	2.12	1.94	0.65	0.98	1.56	2.12	3.25	3.64
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	59.38	58.82	50.33	43.96	44.04	44.22	42.72	34.21	27.15	41.28	37.92	37.09	24.35	15.62	21.47
Profit Margin (%)	37.5	35.29	31.79	31.34	32.09	31.54	31.15	27.84	22.47	34.89	31.31	32.46	21.69	15.36	19.19
Net Income to Common Margin (%)	37.5	35.29	31.79	31.34	32.09	31.54	31.15	27.84	22.47	34.89	31.31	32.46	21.69	15.36	19.19
Effective Tax Rate (%)	36.84	40	36.84	28.71	27.15	28.69	27.09	18.63	17.25	15.48	17.45	12.48	10.94	1.65	10.6
Dvd Payout Ratio (%)	41.67	41.67	41.67	37.59	36.91	31.57	32.64	33.59	39.83	21.89	68.72	30.92	146.51	87.8	62.56
Sustainable Growth Rate (%)	7.82	5.38	4.19	4.69	5.15	6.45	6.43	6.04	4.7	15.76	3.79	7.81	-2.95	0.56	2.35

Credit (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	8	8	24	35	36	36	36	37	32	- -	- -	- -	- -	- -	- -
ST Debt	8	8	24	- -	- -	- -	3	2	1	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	35	36	36	33	35	30	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	26.67	21	81	129.55	167.05	212.08	169.56	317.68	310.25	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	18.67	10.25	64	95.69	126.04	131.62	101.62	190.15	213.42	-164.07	-109.38	-54.25	-27.49	-17.08	-14.55
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	10.8	17.38	14.22	12.85	12.47	9.92	10.37	10.09	7.87	11.82	10.84	11.4	11.08	10.49	10.7
Long-Term Debt/Equity (%)	- -	- -	- -	207.12	206.38	231.76	201.43	198.2	162.63	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	67.4	67.6	70.53	63.1	64.62	68.4	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.57	26.01	23.74	21.01	20.41	18.73	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	48.48	50.91	150.93	207.12	206.38	231.76	219.77	208.76	169.41	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	46.24	33.47	59.27	67.4	67.6	70.53	68.84	68.07	71.25	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	9.29	8.74	20.69	26.57	26.01	23.74	22.92	21.5	19.51	- -	- -	- -	- -	- -	- -
Net Debt to Equity	33.94	24.85	119.25	152.98	155.72	143.84	131.71	124.95	116.54	-42.1	-38.43	-40.34	-23.22	-22.15	-21.4
Net Debt/Capital (%)	37.58	19.71	53.48	60.43	61.16	59.76	56.97	56.06	63.03	-85.14	-68.75	-39.58	-21.25	-19.55	-20.66
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	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	10.8	17.38	14.22	12.85	12.47	9.92	10.37	10.09	7.87	11.82	10.84	11.4	11.08	10.49	10.7
Long-Term Debt/Equity (%)	- -	- -	- -	207.12	206.38	231.76	201.43	198.2	162.63	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	67.4	67.6	70.53	63.1	64.62	68.4	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	26.57	26.01	23.74	21.01	20.41	18.73	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	48.48	50.91	150.93	207.12	206.38	231.76	219.77	208.76	169.41	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	46.24	33.47	59.27	67.4	67.6	70.53	68.84	68.07	71.25	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	9.29	8.74	20.69	26.57	26.01	23.74	22.92	21.5	19.51	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	1.44	2.39	1.38	1.56	1.76	1.43	1.11	0.76	0.82	-0.36	2.58	1.08	0.65	0.81	0.69
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	26.82	390.33	-7.17	72.51	23.54	5.87	0.59	0.29
Altman's Z-Score	0.19	0.18	0.16	0.15	0.16	0.16	0.16	0.22	0.18	0.26	0.25	0.24	0.21	0.16	0.21

Working Capital (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.11	6.8	7.55	6.77	11.45	15.22	7.88	6.6	5.63	9.31	6.53	5.6	3.93	3.58	3.89
Days Sales Outstanding	51.33	53.68	48.34	53.91	31.88	23.99	46.32	55.31	64.84	39.22	55.9	65.2	92.86	101.98	93.91
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)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	11	8	23	28	24	19	- -	20
- Cash & Cash Equivalents	2	4	5	9	9	14	14	15	10	12	11	8	5	5	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8	8	24	35	36	36	36	37	32	- -	- -	- -	- -	- -	- -
Enterprise Value	6	4	19	26	27	22	22	34	30	-48	-65	-56	-45	-59	8
Total Capital	17	25	41	52	53	51	52	55	44	26	27	29	27	28	28
Total Debt/Capital (%)	46.24	33.47	59.27	67.4	67.6	70.53	68.84	68.07	71.25	- -	- -	- -	- -	- -	- -
Total Debt / EV	1.43	2.05	1.27	1.35	1.33	1.61	1.67	1.11	1.07	- -	- -	- -	- -	- -	- -
EV/Sales	1.75	1.21	5.09	6.43	6.22	4.61	4.52	6.09	5.63	- -	- -	- -	- -	- -	0.89
EV/EBITDA	18.67	10.25	64	95.69	126.04	131.62	101.62	286.68	289.64	- -	- -	- -	- -	- -	24.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.6	2.16	13.71	14.39	12.79	11.5	13.83	28.42	25.23	- -	- -	- -	- -	- -	4.88
EV/Free Cash Flow to Firm	5.6	2.16	13.71	14.39	12.79	11.5	13.83	27.4	25.16	- -	- -	- -	- -	- -	1.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	11	8	23	28	24	19	- -	20
Diluted Enterprise Value	6	4	19	26	27	22	22	34	30	11	17	15	14	-5	15
EV per Share	2.15	3.42	16.48	23.79	25.01	23.81	24.94	39.8	37.7	- -	- -	- -	- -	- -	13.37
TTM Sales	3	3	4	4	4	5	5	6	5	11	10	10	8	8	9
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1	2	1	2	2	2	2	1	1	-1	6	3	1	2	2
TTM Free Cash Flow to Firm	1	2	1	2	2	2	2	1	1	-1	6	3	2	5	7

Multiples (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2008 Y	2009 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2008	12/31/2009	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	9.23	6.62	-38.7	4.94	8.96	10.86	- -	2.73
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	6	4	19	26	27	22	22	34	30	-48	-65	-56	-45	-59	8
Low Price	- -	- -	- -	- -	- -	- -	- -	8.24	6.8	25.12	35.2	38.61	29.5	29.05	28.5
EV/Sales	1.75	1.21	5.09	6.43	6.22	4.61	4.52	6.09	5.63	- -	- -	- -	- -	- -	0.89
EV/EBITDA	18.67	10.25	64	95.69	126.04	131.62	101.62	286.68	289.64	- -	- -	- -	- -	- -	24.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	7.37	6.59	5.85	8.83	7.5	10.53	- -	11.49
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	6.51	6.74	4.69	8.56	8.39	11.74	- -	10.5
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	7.81	8.9	6.23	9.85	9.23	14.7	- -	11.75
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	4.53	4.52	3.91	6.68	7.43	10.02	- -	9.85
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	0.65	0.61	0.88	1.05	0.82	0.69	- -	0.71
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.57	0.62	0.7	1.02	0.91	0.77	- -	0.65
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	0.69	0.82	0.94	1.18	1	0.96	- -	0.73
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.4	0.42	0.59	0.8	0.81	0.65	- -	0.61
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	0.63	0.42	0.81	0.99	1.16	0.91	- -	0.89
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	0.56	0.43	0.65	0.96	1.3	1.02	- -	0.82
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	0.67	0.56	0.86	1.11	1.43	1.27	- -	0.91
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	0.39	0.29	0.54	0.75	1.15	0.87	- -	0.76
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.05	1.48	2.04	2.76	2.44	2.28	- -	2.21
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	1.81	1.51	1.64	2.68	2.72	2.55	- -	2.02
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	2.17	2	2.17	3.08	3	3.19	- -	2.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.26	1.01	1.36	2.09	2.41	2.17	- -	1.89
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	9.57	6.64	-33.3	5.01	9.34	12.71	- -	12.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	8.46	6.79	-26.67	4.85	10.44	14.17	- -	11.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	10.14	8.97	-35.43	5.59	11.49	17.74	- -	12.42
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	5.89	4.55	-22.25	3.79	9.24	12.09	- -	10.41
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	8.16	6.77	-31	4.79	10.01	12.11	- -	2.5
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	9.78	8.95	-41.17	5.51	11.02	15.15	- -	2.8
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	5.67	4.54	-25.86	3.74	8.87	10.33	- -	2.34
EV/Sales Average	1.75	1.21	5.09	6.43	6.22	4.61	4.52	5.85	5.66	0.57	1.61	1.88	1.96	- -	1.49
EV/Sales High	1.75	1.21	5.09	6.43	6.22	4.61	4.52	6.21	6.14	1.1	2.02	2.15	2.6	- -	1.73
EV/Sales Low	1.75	1.21	5.09	6.43	6.22	4.61	4.52	5.3	5.16	0.3	1.02	1.57	1.59	- -	1.36
EV/EBITDA Average	18.67	10.25	64	95.69	126.04	131.62	101.62	275.47	291.37	87.33	165.14	120.34	92.72	-17.08	40.87
EV/EBITDA High	18.67	10.25	64	95.69	126.04	131.62	101.62	292.44	316.38	169.83	206.6	137.91	122.91	-17.08	47.46
EV/EBITDA Low	18.67	10.25	64	95.69	126.04	131.62	101.62	249.51	265.67	45.62	104.97	100.32	75.05	-17.08	37.43
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	13.4	9.92	37.6	46.5	39	31	29.05	33.25
High Price	- -	- -	- -	- -	- -	- -	- -	14.2	13.4	40	51.89	48	43.27	32.15	34
Enterprise Value Average	6	4	19	26	27	22	22	32	30	6	17	18	16	-5	14
Enterprise Value High	6	4	19	26	27	22	22	34	32	12	21	21	22	-5	16
Enterprise Value Low	6	4	19	26	27	22	22	29	27	3	10	15	13	-5	13

Shares Outstanding	1	1	1	1	1	1	1	1	1	- -	1	1	1	1	1
Diluted Weighted Avg Shares	3	1	1	1	1	1	1	1	1	1	1	1	1	- -	1
Basic Weighted Avg Shares	3	1	1	1	1	1	1	1	1	1	1	1	1	- -	1
Revenue per Share	1.23	2.83	3.24	3.7	4.02	5.17	5.52	6.53	6.7	18.41	16.82	16.01	13.58	- -	15.08
EBITDA per Share	0.11	0.33	0.26	0.25	0.2	0.18	0.25	0.14	0.13	0.12	0.16	0.25	0.29	- -	0.55
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.46	1	1.03	1.16	1.29	1.63	1.72	1.82	1.51	6.42	5.27	5.2	2.94	- -	2.89
Basic EPS from Cont Ops	0.46	1	1.03	1.16	1.29	1.63	1.72	1.82	1.51	6.42	5.27	5.2	2.94	- -	2.89
Diluted EPS, GAAP	0.46	0.97	1.02	1.16	1.27	1.58	1.68	1.82	1.51	6.42	5.27	5.2	2.94	- -	2.89
Diluted EPS from Cont Ops	0.46	0.97	1.02	1.16	1.27	1.58	1.68	1.82	1.51	6.42	5.27	5.2	2.94	- -	2.89
Dividend per Share	0.19	0.42	0.43	0.44	0.48	0.51	0.56	0.61	0.6	1.41	3.62	1.61	4.31	- -	1.81
Cash Flow per Share	0.38	1.58	1.2	1.65	1.95	2.07	1.8	1.4	1.49	-1.13	9.29	4.18	2.44	- -	2.74
Free Cash Flow per Basic Share	0.38	1.58	1.2	1.65	1.95	2.07	1.8	1.35	1.49	-1.29	9.16	4	2.02	- -	-6.68
Cash & Equivalents per Share	0.92	3.58	4.38	8.42	8.13	14.55	16.67	17.7	12.6	116.69	152.75	131.75	105.57	- -	19.88
Book Value per Share	3.56	13.92	14.33	15.58	15.88	16.03	18.83	20.69	16.29	42.74	44.09	47.79	45.11	- -	46.6
Tangible Book Value per Share	6.32	13.75	13.82	15.55	16.06	16.55	18.93	21.13	23.84	46.69	46.74	33.59	34.06	- -	37.28

Logansport Financial Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)