Osaic Financial Services, Inc. Financial Ratios — LTSAP

Profitability (USD)

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-85.25	10.75	11.63	-18.78	-19.02	-11.15	1.73	-4.77	-0.13	7.67	-2.06	-3.98	1.31	4.92	2.9
Return on Capital (%)	- -	-4.61	-12.21	- -	- -	- -	- -	- -	28.53	- -	- -	- -	- -	75.39	18.19
Return on Invested Capital (%)	- -	17.93	14.75	- -	- -	- -	- -	- -	-6.11	- -	- -	- -	- -	20.96	22.14
Gross Margin (%)	100	100	100	100	100	33.4	30.5	25.08	26.21	26.18	23.74	24.68	25.36	28.64	29.24
EBITDA Margin (%)	-84.64	12.08	12.51	-13.7	-9.18	3.88	7.07	9.73	11.38	10.02	7.9	8.27	9.13	11.98	12.96
Operating Margin (%)	-87.37	10.46	10.59	-16.53	-12	1.84	5.01	7.25	9.46	8.02	5.55	5.71	6.86	10.25	10.92
Incremental Operating Margin (%)	- -	184.27	10.72	- -	- -	44.27	12.84	8.88	19.47	-0.84	-4.31	1.72	14.73	45.25	22.89
Pretax Margin (%)	-87.37	10.46	10.59	-16.53	-12	-5.19	-4.5	-2.29	0.3	1.09	-1.02	-1.11	0.09	3.39	2.04
Profit Margin (%)	-87.55	10.05	10.04	-17.4	-12.73	-5.63	1.42	-2.52	-0.06	3.63	-0.97	-2.01	0.61	2.43	1.55
Net Income to Common Margin (%)	-87.55	10.05	10.04	-17.4	-12.73	-5.63	1.42	-2.52	-0.93	1.76	-3.41	-4.76	-1.95	-0.02	-0.81
Effective Tax Rate (%)	- -	3.9	5.18	- -	- -	- -	- -	- -	121.71	- -	- -	- -	- -	28.37	24.27
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15.64	-4,052.53	-59.8
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Total Debt	6	5	40	31	35	28	197	223	65	56	54	26	97	254	349
ST Debt	- -	- -	- -	- -	- -	- -	- -	26	- -	- -	- -	- -	- -	- -	- -
LT Debt	6	5	40	31	35	28	197	198	65	56	54	26	97	254	349
Total Debt/EBITDA	-0.23	0.89	3.41	-1.94	-2.63	3.69	10.19	3.53	0.72	0.61	0.59	0.29	0.84	1.52	1.83
Net Debt/EBITDA	0.21	-0.35	2.67	-1.52	-2.21	2.78	8.56	2.97	0.16	-0.51	-0.71	-0.79	-0.65	0.43	0.35
Total Debt/EBIT	-0.22	1.03	4.03	-1.61	-2.01	7.81	14.37	4.74	0.86	0.76	0.84	0.42	1.11	1.78	2.17
Net Debt/EBIT	0.2	-0.41	3.16	-1.26	-1.69	5.87	12.07	3.99	0.19	-0.64	-1.01	-1.15	-0.87	0.5	0.42
EBITDA to Interest Expense	- -	- -	- -	- -	- -	2.33	2.96	2.58	5.85	13.21	17.61	21.48	42.72	15.43	8.23
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	2.14	2.74	2.35	5.4	12.14	16.01	19.8	39.07	14.09	7.67
EBIT to Interest Expense	- -	- -	- -	- -	- -	1.1	2.1	1.92	4.86	10.58	12.38	14.83	32.08	13.21	6.94
Interest Expense	- -	- -	- -	- -	- -	3	7	25	15	7	5	4	3	11	23
Common Equity/Total Assets	-276.53	-219.7	-82.9	-113	-141.12	-141.92	-40.51	-46.42	-43.63	-24.28	-23.54	-28.83	-23.69	-12.31	-8.25
Long-Term Debt/Equity (%)	43.7	17.65	73.69	60.31	93.77	59.42	310.8	386.52	33.42	16.65	14.34	7.29	26.15	100.35	144.51
Long-Term Debt/Capital (%)	-5.5	-5.05	-72.82	-36.85	-36.12	-23.9	348.55	297.65	-69.72	-82.47	-66.42	-20.17	-183.1	155.97	124.4
Long-Term Debt/Total Assets (%)	14.42	10.56	34.93	30.43	37.45	27.38	56.8	58.55	17.92	10.97	9.39	4.84	15.32	34.29	42.05
Total Debt/Equity (%)	43.7	17.65	73.69	60.31	93.77	59.42	310.8	436.3	33.42	16.65	14.34	7.29	26.15	100.35	144.51
Total Debt/Capital (%)	-5.5	-5.05	-72.82	-36.85	-36.12	-23.9	348.55	335.99	-69.72	-82.47	-66.42	-20.17	-183.1	155.97	124.4
Total Debt/Total Assets (%)	14.42	10.56	34.93	30.43	37.45	27.38	56.8	66.09	17.92	10.97	9.39	4.84	15.32	34.29	42.05
Net Debt to Equity	-40.63	-7	57.8	47.4	78.68	44.66	261	367.12	7.4	-13.98	-17.22	-20	-20.32	28.19	27.61
Net Debt/Capital (%)	4.62	1.87	-49.37	-26.84	-28.64	-16.96	663.01	605.05	-10.01	27.51	32.4	31.54	33.45	-360.5	210.13
EBITDA	-25	6	12	-16	-13	8	19	63	90	92	91	92	116	167	190
EBITDA-CapEx	-25	6	12	-16	-14	7	18	58	83	85	83	84	106	152	177
Operating Income (Loss)	-26	5	10	-19	-18	4	14	47	75	74	64	63	87	143	160

Liquidity (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Cash Ratio	- -	- -	- -	- -	- -	- -	0.65	0.71	0.93	1.43	1.3	0.98	1.59	1.19	1.56
Current Ratio	- -	- -	- -	- -	- -	- -	2.36	2.28	2.55	2.87	2.64	2.28	3.08	2.35	2.7
Quick Ratio	- -	- -	- -	- -	- -	- -	2.35	2.28	2.54	2.86	2.63	2.27	3.07	2.3	2.69
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	-1.38	0.16	0.4	0.43	0.24	0.15	0.16	0.48	0.34
Common Equity/Total Assets	-276.53	-219.7	-82.9	-113	-141.12	-141.92	-40.51	-46.42	-43.63	-24.28	-23.54	-28.83	-23.69	-12.31	-8.25
Long-Term Debt/Equity (%)	43.7	17.65	73.69	60.31	93.77	59.42	310.8	386.52	33.42	16.65	14.34	7.29	26.15	100.35	144.51
Long-Term Debt/Capital (%)	-5.5	-5.05	-72.82	-36.85	-36.12	-23.9	348.55	297.65	-69.72	-82.47	-66.42	-20.17	-183.1	155.97	124.4
Long-Term Debt/Total Assets (%)	14.42	10.56	34.93	30.43	37.45	27.38	56.8	58.55	17.92	10.97	9.39	4.84	15.32	34.29	42.05
Total Debt/Equity (%)	43.7	17.65	73.69	60.31	93.77	59.42	310.8	436.3	33.42	16.65	14.34	7.29	26.15	100.35	144.51
Total Debt/Capital (%)	-5.5	-5.05	-72.82	-36.85	-36.12	-23.9	348.55	335.99	-69.72	-82.47	-66.42	-20.17	-183.1	155.97	124.4
Total Debt/Total Assets (%)	14.42	10.56	34.93	30.43	37.45	27.38	56.8	66.09	17.92	10.97	9.39	4.84	15.32	34.29	42.05
CFO/Total Liabilities	-26.1	-47.33	-4.76	47.17	-4.04	-2	-11.75	2.67	12.47	15.41	9.75	7.76	6.2	12.99	9.18
CFO/CapEx	- -	- -	- -	43.53	-5.76	-1.81	-23.18	1.4	3.04	3.61	2.33	2	1.64	4.37	4.14
Altman's Z-Score	-5.29	-1.88	-0.09	-2.68	-2.7	0.09	1.28	4.16	4.74	4.23	4.36	4.21	3.99	3.66	3.46

Working Capital (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	28.93	34.19	30.13	24.88	26.44	24.89	27.07	18.95	14.97
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	12.61	10.68	12.11	14.67	13.81	14.67	13.49	19.26	24.39
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	373.91	19.47	29.57	34.86	29.83	31.07	23.59	23.56	22.25	21.05
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	0.98	18.74	12.34	10.47	12.23	11.75	15.47	15.49	16.4	17.34
Cash Conversion Cycle	- -	- -	- -	- -	- -	-0.98	-6.13	-1.67	1.64	2.44	2.06	-0.81	-2.01	2.86	7.05
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	12.61	10.68	12.11	14.67	13.81	14.67	13.49	19.26	24.39
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	11	7	9	7	6	7	32	35	50	103	119	99	172	183	249
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	5	40	31	35	28	197	223	65	56	54	26	97	254	349
Enterprise Value	-5	-2	31	24	30	21	166	188	14	-47	-65	-72	-75	71	100
Total Capital	-103	-99	-55	-84	-98	-117	57	67	-93	-68	-81	-131	-53	163	280
Total Debt/Capital (%)	-5.5	-5.05	-72.82	-36.85	-36.12	-23.9	348.55	335.99	-69.72	-82.47	-66.42	-20.17	-183.1	155.97	124.4
Total Debt / EV	-1.08	-2.52	1.27	1.27	1.19	1.33	1.19	1.19	4.5	-1.19	-0.83	-0.36	-1.29	3.56	3.48
EV/Sales	- -	- -	0.33	0.21	0.2	0.11	0.61	0.29	0.02	- -	- -	- -	- -	0.05	0.07
EV/EBITDA	- -	- -	2.67	- -	- -	2.78	8.56	2.97	0.16	- -	- -	- -	- -	0.43	0.53
EV/EBIT	- -	- -	3.16	- -	- -	5.87	12.07	3.99	0.19	- -	- -	- -	- -	0.5	0.62
EV/Cash Flow to Firm	- -	- -	- -	1.02	- -	8.67	- -	5.44	0.82	- -	- -	- -	- -	1	1.4
EV/Free Cash Flow to Firm	- -	- -	- -	1	- -	6.92	- -	4.69	0.59	- -	- -	- -	- -	0.83	1.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-5	-2	31	24	30	21	166	188	14	-47	-65	-72	-75	71	100
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	30	46	94	116	147	195	274	650	793	921	1,152	1,107	1,268	1,391	1,469
TTM EBITDA	-25	6	12	-16	-13	8	19	63	90	92	91	92	116	167	190
TTM Operating Income	-26	5	10	-19	-18	4	14	47	75	74	64	63	87	143	160
TTM Cash Flow to Firm	-7	-9	-3	24	-2	2	-35	35	18	50	24	22	34	71	72
TTM Free Cash Flow to Firm	-7	-9	-3	24	-2	3	-34	40	24	58	33	29	44	86	85

Multiples (USD)

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	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	3.16	- -	- -	5.87	12.07	3.99	0.19	- -	- -	- -	- -	0.5	0.62
Enterprise Value	-5	-2	31	24	30	21	166	188	14	-47	-65	-72	-75	71	100
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	0.33	0.21	0.2	0.11	0.61	0.29	0.02	- -	- -	- -	- -	0.05	0.07
EV/EBITDA	- -	- -	2.67	- -	- -	2.78	8.56	2.97	0.16	- -	- -	- -	- -	0.43	0.53
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	0.33	0.21	0.2	0.11	0.61	0.29	0.02	- -	- -	- -	- -	0.05	0.07
EV/Sales High	- -	- -	0.33	0.21	0.2	0.11	0.61	0.29	0.02	- -	- -	- -	- -	0.05	0.07
EV/Sales Low	- -	- -	0.33	0.21	0.2	0.11	0.61	0.29	0.02	- -	- -	- -	- -	0.05	0.07
EV/EBITDA Average	0.21	-0.35	2.67	-1.52	-2.21	2.78	8.56	2.97	0.16	-0.51	-0.71	-0.79	-0.65	0.43	0.53
EV/EBITDA High	0.21	-0.35	2.67	-1.52	-2.21	2.78	8.56	2.97	0.16	-0.51	-0.71	-0.79	-0.65	0.43	0.53
EV/EBITDA Low	0.21	-0.35	2.67	-1.52	-2.21	2.78	8.56	2.97	0.16	-0.51	-0.71	-0.79	-0.65	0.43	0.53
EV/EBIT Average	0.2	-0.41	3.16	-1.26	-1.69	5.87	12.07	3.99	0.19	-0.64	-1.01	-1.15	-0.87	0.5	0.62
EV/EBIT High	0.2	-0.41	3.16	-1.26	-1.69	5.87	12.07	3.99	0.19	-0.64	-1.01	-1.15	-0.87	0.5	0.62
EV/EBIT Low	0.2	-0.41	3.16	-1.26	-1.69	5.87	12.07	3.99	0.19	-0.64	-1.01	-1.15	-0.87	0.5	0.62
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	-5	-2	31	24	30	21	166	188	14	-47	-65	-72	-75	71	100
Enterprise Value High	-5	-2	31	24	30	21	166	188	14	-47	-65	-72	-75	71	100
Enterprise Value Low	-5	-2	31	24	30	21	166	188	14	-47	-65	-72	-75	71	100

Shares Outstanding	142	156	163	172	168	181	181	181	181	181	182	194	199	147	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Osaic Financial Services, Inc.

Profitability (USD)

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