Logan Ridge Finance Corporation Financial Ratios — LRFC

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
Return on Common Equity (%)	- -	115.01	55.99	-23.45	130.83	57.45	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	30.75	7.23	-0.68	2.36	1.5	-1.25	-3.12	-6.01	-9.39	-0.67	-5.26	-1.21	-0.01
Return on Capital (%)	- -	43.6	10.88	- -	9.73	8.11	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	12.91	5.61	- -	7.44	7.85	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	101.84	100	100	100	100	100	100
EBITDA Margin (%)	- -	41.64	93.41	5,339.19	257.01	417.25	-84,006.98	-251.42	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	41.64	93.41	5,339.19	257.01	417.25	-84,006.98	-251.42	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	87.34	-36.75	-17.92	62.8	-68.1	- -	- -	355.63	- -	- -	- -	- -	- -
Pretax Margin (%)	97.74	100.06	96.73	-554.84	82.23	81.11	13,244.19	135.44	119.49	115.14	-47.49	157.98	-133.37	-0.55
Profit Margin (%)	97.74	100.06	96.73	-554.84	82.23	81.11	16,241.86	120.98	122.27	115.14	-47.49	157.98	-133.37	-0.55
Net Income to Common Margin (%)	97.74	100.06	96.73	-554.84	82.23	81.11	16,241.86	120.98	122.27	115.14	-47.49	157.98	-133.37	-0.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	20.29	27.8	46.85	-709.1	256.93	299.08	-310.87	-94.95	-53.84	-10.49	- -	- -	-103.91	-12,313.79
Sustainable Growth Rate (%)	- -	83.04	29.76	-189.77	-205.32	-114.38	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
Total Debt	- -	177	404	296	359	321	299	306	273	213	123	117	102	104
ST Debt	- -	- -	202	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -
LT Debt	- -	177	202	296	359	321	299	297	273	213	123	117	102	104
Total Debt/EBITDA	- -	8.59	14.51	8.93	8.29	6.83	8.28	9.18	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	7.11	10.86	7.57	7.5	6.06	7.42	7.73	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	8.59	14.51	8.93	8.29	6.83	8.28	9.18	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	7.11	10.86	7.57	7.5	6.06	7.42	7.73	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	2.63	3.32	2.47	2.28	2.39	1.92	1.93	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	2.63	3.32	2.47	2.28	2.39	1.92	1.93	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	2.63	3.32	2.47	2.28	2.39	1.92	1.93	- -	- -	- -	- -	- -	- -
Interest Expense	- -	8	8	13	19	20	19	17	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	26.74	3.55	2.31	1.38	3.96	-3.58	-10.36	-21.04	-36.75	-33.78	-44.73	-50.35	-53.85
Long-Term Debt/Equity (%)	- -	124.41	75.26	122.75	133.51	128.28	134.81	155.72	184.02	195.96	114.74	123.23	113.84	122.18
Long-Term Debt/Capital (%)	- -	67.27	48	95.96	97.63	93.29	106.84	116.52	149.23	229.67	299.62	556.34	4,442.67	48,360
Long-Term Debt/Total Assets (%)	- -	54.96	42.44	54.76	56.71	55	55.95	60.2	63.78	65.09	50.7	54.53	51.51	53.97
Total Debt/Equity (%)	- -	124.41	150.52	122.75	133.51	128.28	134.81	160.45	184.02	195.96	114.74	123.23	113.84	122.18
Total Debt/Capital (%)	- -	67.27	95.99	95.96	97.63	93.29	106.84	120.06	149.23	229.67	299.62	556.34	4,442.67	48,360
Total Debt/Total Assets (%)	- -	54.96	84.88	54.76	56.71	55	55.95	62.03	63.78	65.09	50.7	54.53	51.51	53.97
Net Debt to Equity	- -	103.02	112.7	104.03	120.82	113.8	120.73	135.11	-42.08	-45.84	-36.49	-7.15	-4.37	-17.64
Net Debt/Capital (%)	- -	62.99	94.72	99.03	97.38	92.5	107.69	119.54	-51.79	-116.1	-2,023.63	-47.67	242.1	101.45
EBITDA	- -	21	28	33	43	47	36	33	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	21	28	33	43	47	36	33	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	21	28	33	43	47	36	33	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	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
Cash Ratio	- -	11.04	0.49	16.25	6.63	2.93	2.3	2.68	- -	- -	- -	- -	- -	- -
Current Ratio	- -	12.28	0.54	20.5	7.84	3.45	2.55	3.02	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	12.28	0.51	17.32	7.72	3.41	2.52	2.94	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-15.47	-0.37	-1.13	-22.58	7.88	3.37	1.94	8.81	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	26.74	3.55	2.31	1.38	3.96	-3.58	-10.36	-21.04	-36.75	-33.78	-44.73	-50.35	-53.85
Long-Term Debt/Equity (%)	- -	124.41	75.26	122.75	133.51	128.28	134.81	155.72	184.02	195.96	114.74	123.23	113.84	122.18
Long-Term Debt/Capital (%)	- -	67.27	48	95.96	97.63	93.29	106.84	116.52	149.23	229.67	299.62	556.34	4,442.67	48,360
Long-Term Debt/Total Assets (%)	- -	54.96	42.44	54.76	56.71	55	55.95	60.2	63.78	65.09	50.7	54.53	51.51	53.97
Total Debt/Equity (%)	- -	124.41	150.52	122.75	133.51	128.28	134.81	160.45	184.02	195.96	114.74	123.23	113.84	122.18
Total Debt/Capital (%)	- -	67.27	95.99	95.96	97.63	93.29	106.84	120.06	149.23	229.67	299.62	556.34	4,442.67	48,360
Total Debt/Total Assets (%)	- -	54.96	84.88	54.76	56.71	55	55.95	62.03	63.78	65.09	50.7	54.53	51.51	53.97
CFO/Total Liabilities	- -	-11.86	-18.69	-39.91	-26.48	20.71	14.01	9.06	23.13	24.25	60.83	-21.39	15.6	12.96
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.52	0.37	0.59	0.5	0.62	0.37	0.3	-0.09	-0.51	-0.21	-0.39	-0.38	-0.73

Working Capital (USD)

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	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
Accounts Receivable Turnover	- -	51.68	12.34	0.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	7.06	29.57	858.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	0.08	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	4,845.97	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-4,845.97	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	- -	105	104	96	123	79	88	121	35	56	55	57	- -
- Cash & Cash Equivalents	- -	30	102	55	34	36	31	39	62	50	39	7	4	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	177	404	296	359	321	299	306	273	213	123	117	102	104
Enterprise Value	- -	147	408	345	421	408	347	355	332	199	140	165	155	89
Total Capital	- -	263	421	308	368	345	280	255	183	93	41	21	2	- -
Total Debt/Capital (%)	- -	67.27	95.99	95.96	97.63	93.29	106.84	120.06	149.23	229.67	299.62	556.34	4,442.67	48,360
Total Debt / EV	- -	1.21	0.99	0.86	0.85	0.79	0.86	0.86	0.82	1.07	0.88	0.71	0.65	1.17
EV/Sales	- -	2.96	13.66	555.96	24.99	36.17	- -	- -	- -	- -	34.66	- -	83.34	16.92
EV/EBITDA	- -	7.11	14.63	10.41	9.72	8.67	9.6	10.66	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	7.11	14.63	10.41	9.72	8.67	9.6	10.66	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	4.59	5.18	8.28	5.14	3.74	1.7	- -	9.21	6.38
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	4.59	5.18	8.28	5.14	3.74	1.7	- -	9.21	6.38
Diluted Market Cap	- -	- -	105	104	96	123	79	88	121	35	56	55	57	- -
Diluted Enterprise Value	- -	147	408	345	421	408	347	355	332	199	140	165	155	89
EV per Share	- -	67.86	188.53	159.4	166.04	154.8	130.82	133.13	123.48	73.37	51.63	60.85	57.56	- -
TTM Sales	26	50	30	1	17	11	- -	-13	-23	-31	4	-8	2	5
TTM EBITDA	- -	21	28	33	43	47	36	33	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	21	28	33	43	47	36	33	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-66	-13	-30	-106	-77	89	67	43	65	53	82	-26	17	14
TTM Free Cash Flow to Firm	-66	-13	-30	-106	-77	89	67	43	65	53	82	-26	17	14

Multiples (USD)

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	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
Price/Free Cash Flow	- -	- -	-2.7	-0.87	-1	1.78	1.8	3.22	1.88	0.66	0.68	-2.14	3.41	- -
EV/EBIT	- -	7.11	14.63	10.41	9.72	8.67	9.6	10.66	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	147	408	345	421	408	347	355	332	199	140	165	155	89
Low Price	- -	- -	- -	105.6	70.5	57.24	42.72	38.76	40.98	8.4	14.04	14.43	18.53	20.65
EV/Sales	- -	2.96	13.66	555.96	24.99	36.17	- -	- -	- -	- -	34.66	- -	83.34	16.92
EV/EBITDA	- -	7.11	14.63	10.41	9.72	8.67	9.6	10.66	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	3.63	- -	6.94	13.44	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	3.4	-30.21	8.38	12.76	-16.81	-5.88	-4.06	-1.44	-28.43	-4.22	-21.45	- -
Price/Earnings High	- -	- -	9.08	-76.38	21	27.31	-33.36	-9.03	-5.82	-4.22	-40.85	-5.97	-27.14	- -
Price/Earnings Low	- -	- -	- -	-66.38	12.9	16.49	-16.21	-6.45	-3.98	-0.64	-19.85	-3.25	-20.12	- -
Price/Book Value	- -	- -	6.21	8.37	11.02	5.32	-4.12	-1.73	-1.35	-0.29	-0.69	-0.57	-0.58	- -
Price/Book Value Average	- -	- -	5.81	8.35	13.3	5.05	-6.13	-1.84	-1.25	-0.42	-0.67	-0.53	-0.54	- -
Price/Book Value High	- -	- -	15.52	21.11	33.32	10.81	-12.17	-2.83	-1.79	-1.24	-0.96	-0.75	-0.68	- -
Price/Book Value Low	- -	- -	- -	18.35	20.48	6.52	-5.92	-2.02	-1.22	-0.19	-0.47	-0.41	-0.5	- -
Price/Tangible Book Value	- -	- -	0.39	0.43	0.36	0.49	0.36	0.46	0.82	0.32	0.53	0.58	0.64	- -
Price/Tangible Book Value Average	- -	- -	0.37	0.43	0.43	0.47	0.53	0.49	0.76	0.47	0.51	0.53	0.6	- -
Price/Tangible Book Value High	- -	- -	0.98	1.09	1.08	1	1.05	0.76	1.09	1.37	0.73	0.76	0.76	- -
Price/Tangible Book Value Low	- -	- -	- -	0.95	0.66	0.6	0.51	0.54	0.74	0.21	0.36	0.41	0.56	- -
Price/Sales	- -	- -	3.52	168.01	5.71	10.9	-1,833.8	-6.66	-5.37	-1.14	13.92	-7.18	30.89	- -
Price/Sales Average	- -	- -	3.29	167.6	6.89	10.35	-2,730.37	-7.11	-4.96	-1.65	13.5	-6.67	28.6	- -
Price/Sales High	- -	- -	8.78	423.76	17.27	22.15	-5,418.18	-10.93	-7.12	-4.86	19.4	-9.43	36.2	- -
Price/Sales Low	- -	- -	- -	368.31	10.61	13.38	-2,633.27	-7.8	-4.87	-0.74	9.42	-5.14	26.83	- -
Price/Cash Flow	- -	- -	-2.7	-0.87	-1	1.78	1.8	3.22	1.88	0.66	0.68	-2.14	3.41	- -
Price/Cash Flow Average	- -	- -	-2.53	-0.87	-1.2	1.69	2.68	3.44	1.74	0.96	0.66	-1.98	3.16	- -
Price/Cash Flow High	- -	- -	-6.75	-2.2	-3.02	3.62	5.32	5.28	2.49	2.82	0.95	-2.8	4	- -
Price/Cash Flow Low	- -	- -	- -	-1.91	-1.85	2.18	2.58	3.77	1.7	0.43	0.46	-1.53	2.97	- -
Price/Free Cash Flow Average	- -	- -	-2.53	-0.87	-1.2	1.69	2.68	3.44	1.74	0.96	0.66	-1.98	3.16	- -
Price/Free Cash Flow High	- -	- -	-6.75	-2.2	-3.02	3.62	5.32	5.28	2.49	2.82	0.95	-2.8	4	- -
Price/Free Cash Flow Low	- -	- -	- -	-1.91	-1.85	2.18	2.58	3.77	1.7	0.43	0.46	-1.53	2.97	- -
EV/Sales Average	- -	2.96	13.44	555.55	26.17	35.62	- -	- -	- -	- -	34.24	- -	81.06	16.92
EV/Sales High	- -	2.96	18.93	811.71	36.55	47.43	- -	- -	- -	- -	40.13	- -	88.66	16.92
EV/Sales Low	- -	2.96	10.15	756.26	29.89	38.65	- -	- -	- -	- -	30.16	- -	79.29	16.92
EV/EBITDA Average	- -	7.11	14.39	10.41	10.18	8.54	10.67	10.83	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	7.11	20.27	15.2	14.22	11.37	13.87	12.35	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	7.11	10.86	14.16	11.63	9.26	10.55	11.11	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	7.11	14.39	10.41	10.18	8.54	10.67	10.83	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	7.11	20.27	15.2	14.22	11.37	13.87	12.35	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	7.11	10.86	14.16	11.63	9.26	10.55	11.11	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	48.51	48.17	37.93	46.64	29.75	33.12	45.22	13	20.74	20.17	21.33	24.99
High Price	- -	- -	121.2	121.5	114.72	94.8	87.9	54.3	59.94	55.2	28.9	26.48	25	26
Enterprise Value Average	- -	147	401	344	441	402	385	361	322	214	138	161	151	89
Enterprise Value High	- -	147	565	503	616	535	501	411	371	313	162	182	165	89
Enterprise Value Low	- -	147	303	469	503	436	381	370	320	186	122	149	148	89

	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
Shares Outstanding	- -	2	2	2	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	- -
Basic Weighted Avg Shares	2	2	2	2	3	3	3	3	3	3	3	3	3	- -
Revenue per Share	11.99	22.91	13.8	0.29	6.64	4.28	-0.02	-4.97	-8.42	-11.36	1.49	-2.81	0.69	- -
EBITDA per Share	- -	9.54	12.89	15.31	17.08	17.86	13.63	12.49	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	9.54	12.89	15.31	17.08	17.86	13.63	12.49	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	11.72	22.92	13.35	-1.59	5.46	3.47	-2.63	-6.01	-10.29	-13.08	-0.71	-4.44	-0.92	- -
Basic EPS from Cont Ops	11.72	22.92	13.35	-1.59	5.46	3.47	-2.63	-6.01	-10.29	-13.08	-0.71	-4.44	-0.92	- -
Diluted EPS, GAAP	11.72	22.92	13.35	-1.59	5.46	3.47	-2.63	-6.01	-10.29	-13.08	-0.71	-4.44	-0.92	- -
Diluted EPS from Cont Ops	11.72	22.92	13.35	-1.59	5.46	3.47	-2.63	-6.01	-10.29	-13.08	-0.71	-4.44	-0.92	- -
Dividend per Share	2.38	6.37	6.25	11.28	14.04	10.38	8.19	5.71	5.54	1.37	- -	- -	0.96	- -
Cash Flow per Share	-30.43	-9.87	-17.95	-55.2	-38.02	26.22	16.53	10.29	24.05	19.6	30.33	-9.44	6.25	- -
Free Cash Flow per Basic Share	-30.43	-9.87	-17.95	-55.2	-38.02	26.22	16.53	10.29	24.05	19.6	30.33	-9.44	6.25	- -
Cash & Equivalents per Share	- -	14.09	46.99	25.48	13.45	13.76	11.78	14.74	23.2	18.43	14.41	2.51	1.44	- -
Book Value per Share	- -	39.86	7.81	5.75	3.44	8.77	-7.22	-19.18	-33.47	-44.49	-30.18	-35.42	-36.82	- -
Tangible Book Value per Share	- -	65.87	124.25	111.37	106.03	95.04	83.71	71.52	55.14	40.21	39.48	35.04	33.09	- -

Logan Ridge Finance Corporation

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Per Share Data Items (USD)