Merchants Financial Group, Inc.

MFGI

MFGIMerchants Financial Group, Inc. US flag

Other OTC

41.00

USD

- -

335.33MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	10.86	13.21	12.6	9.67	6.63	10.82
Return on Assets (%)	- -	0.93	1.08	1.13	0.98	0.69	1.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	28.68	24.02	33.12	35.98	30.23	21.71	33.39
Profit Margin (%)	20.52	17.7	24.33	26.7	22.7	16.49	26.33
Net Income to Common Margin (%)	20.52	17.7	24.33	26.7	22.7	16.49	26.33
Effective Tax Rate (%)	28.45	26.31	26.53	25.78	24.93	24.06	21.12
Dvd Payout Ratio (%)	19.57	18.75	24.21	14.34	21.7	30.74	19.22
Sustainable Growth Rate (%)	- -	8.82	10.01	10.79	7.57	4.59	8.74

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	66	59	56	53	36	40	30
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	66	59	56	53	36	40	30
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.97	8.29	8.09	9.85	10.51	10.28	10.76
Long-Term Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Long-Term Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Long-Term Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
Total Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Total Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Total Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
Net Debt to Equity	-47.86	-200.95	-368.28	-94.21	-14.8	-64.4	-78.7
Net Debt/Capital (%)	-58.53	268.07	150.36	-282.79	-14.48	-119.36	-242.05
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-5	-5	-2	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	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	8.97	8.29	8.09	9.85	10.51	10.28	10.76
Long-Term Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Long-Term Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Long-Term Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
Total Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Total Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Total Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
CFO/Total Liabilities	0.24	1.6	1.75	2.43	1.46	1.47	0.42
CFO/CapEx	1.41	7.21	10.03	32.17	24.28	34.15	9.71
Altman's Z-Score	0.24	0.21	0.2	0.24	0.24	0.24	0.25

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -
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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	196	171	198	230	194	200	253
- Cash & Cash Equivalents	94	424	849	227	39	178	242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	66	59	56	53	36	40	30
Enterprise Value	168	-194	-596	56	191	63	41
Total Capital	256	266	284	308	309	326	342
Total Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Total Debt / EV	0.4	-0.3	-0.09	0.95	0.19	0.64	0.74
EV/Sales	1.74	0.78	- -	0.49	1.7	0.56	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	36.94	2.61	- -	0.98	5.59	1.7	3.69
EV/Free Cash Flow to Firm	21.63	2.29	- -	0.95	5.37	1.65	3.35
Diluted Market Cap	196	171	198	230	194	200	253
Diluted Enterprise Value	168	-194	-596	56	191	63	41
EV per Share	20.93	11.93	- -	7.08	23.33	7.93	5.14
TTM Sales	96	122	118	114	112	112	123
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	37	45	57	34	37	11
TTM Free Cash Flow to Firm	8	42	50	59	36	38	12

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	25.27	4.11	3.97	3.92	5.47	5.27	20.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	168	-194	-596	56	191	63	41
Low Price	21.67	17.17	21	24.6	21.5	23.5	22
EV/Sales	1.74	0.78	- -	0.49	1.7	0.56	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.9	7.95	6.88	7.55	7.62	10.8	7.81
Price/Earnings Average	9.86	7.42	6.55	6.91	8.55	10.6	6.29
Price/Earnings High	10.36	9.27	7.22	8.04	10.26	12.59	7.81
Price/Earnings Low	8.77	6.37	5.76	6.38	6.9	10.05	5.37
Price/Book Value	1.03	0.83	0.87	0.9	0.71	0.7	0.81
Price/Book Value Average	1.03	0.77	0.82	0.83	0.8	0.69	0.65
Price/Book Value High	1.08	0.96	0.91	0.96	0.96	0.82	0.81
Price/Book Value Low	0.92	0.66	0.72	0.76	0.64	0.65	0.56
Price/Tangible Book Value	1.36	1.08	1.12	1.22	0.91	0.89	0.98
Price/Tangible Book Value Average	1.35	1.01	1.06	1.12	1.03	0.87	0.79
Price/Tangible Book Value High	1.42	1.26	1.17	1.3	1.23	1.04	0.98
Price/Tangible Book Value Low	1.2	0.86	0.94	1.03	0.83	0.83	0.67
Price/Sales	2.03	1.41	1.67	2.02	1.73	1.78	2.06
Price/Sales Average	2.02	1.31	1.59	1.85	1.94	1.75	1.66
Price/Sales High	2.12	1.64	1.76	2.15	2.33	2.08	2.06
Price/Sales Low	1.8	1.13	1.4	1.7	1.56	1.66	1.41
Price/Cash Flow	43.14	4.68	4.37	4.04	5.7	5.42	22.97
Price/Cash Flow Average	42.99	4.37	4.15	3.7	6.39	5.32	18.49
Price/Cash Flow High	45.14	5.46	4.58	4.31	7.67	6.32	22.98
Price/Cash Flow Low	38.24	3.75	3.66	3.42	5.16	5.05	15.8
Price/Free Cash Flow Average	25.18	3.84	3.78	3.59	6.14	5.17	16.77
Price/Free Cash Flow High	26.44	4.79	4.17	4.18	7.37	6.14	20.83
Price/Free Cash Flow Low	22.4	3.29	3.32	3.32	4.95	4.9	14.32
EV/Sales Average	1.73	0.5	- -	0.32	1.91	0.53	- -
EV/Sales High	1.83	1.92	- -	0.62	2.3	0.85	0.33
EV/Sales Low	1.51	0.38	- -	0.18	1.53	0.44	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	24.45	21.42	25.08	29.1	23.75	25.25	31.99
High Price	25.58	25	26.33	31	32	29.44	32
Enterprise Value Average	167	-205	-605	37	214	59	-9
Enterprise Value High	177	-165	-586	71	258	96	41
Enterprise Value Low	145	-228	-628	20	172	49	-38

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	10.86	13.21	12.6	9.67	6.63	10.82
Return on Assets (%)	- -	0.93	1.08	1.13	0.98	0.69	1.14
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	28.68	24.02	33.12	35.98	30.23	21.71	33.39
Profit Margin (%)	20.52	17.7	24.33	26.7	22.7	16.49	26.33
Net Income to Common Margin (%)	20.52	17.7	24.33	26.7	22.7	16.49	26.33
Effective Tax Rate (%)	28.45	26.31	26.53	25.78	24.93	24.06	21.12
Dvd Payout Ratio (%)	19.57	18.75	24.21	14.34	21.7	30.74	19.22
Sustainable Growth Rate (%)	- -	8.82	10.01	10.79	7.57	4.59	8.74

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	66	59	56	53	36	40	30
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	66	59	56	53	36	40	30
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.97	8.29	8.09	9.85	10.51	10.28	10.76
Long-Term Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Long-Term Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Long-Term Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
Total Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Total Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Total Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
Net Debt to Equity	-47.86	-200.95	-368.28	-94.21	-14.8	-64.4	-78.7
Net Debt/Capital (%)	-58.53	268.07	150.36	-282.79	-14.48	-119.36	-242.05
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-3	-5	-5	-2	-1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	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	8.97	8.29	8.09	9.85	10.51	10.28	10.76
Long-Term Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Long-Term Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Long-Term Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
Total Debt/Equity (%)	33.59	27.84	24.19	22.13	13.49	14.6	9.73
Total Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Total Debt/Total Assets (%)	3.14	2.35	1.97	2.07	1.37	1.45	1.03
CFO/Total Liabilities	0.24	1.6	1.75	2.43	1.46	1.47	0.42
CFO/CapEx	1.41	7.21	10.03	32.17	24.28	34.15	9.71
Altman's Z-Score	0.24	0.21	0.2	0.24	0.24	0.24	0.25

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -
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

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	196	171	198	230	194	200	253
- Cash & Cash Equivalents	94	424	849	227	39	178	242
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	66	59	56	53	36	40	30
Enterprise Value	168	-194	-596	56	191	63	41
Total Capital	256	266	284	308	309	326	342
Total Debt/Capital (%)	25.91	22.09	19.61	17.36	11.53	12.33	8.75
Total Debt / EV	0.4	-0.3	-0.09	0.95	0.19	0.64	0.74
EV/Sales	1.74	0.78	- -	0.49	1.7	0.56	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	36.94	2.61	- -	0.98	5.59	1.7	3.69
EV/Free Cash Flow to Firm	21.63	2.29	- -	0.95	5.37	1.65	3.35
Diluted Market Cap	196	171	198	230	194	200	253
Diluted Enterprise Value	168	-194	-596	56	191	63	41
EV per Share	20.93	11.93	- -	7.08	23.33	7.93	5.14
TTM Sales	96	122	118	114	112	112	123
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	37	45	57	34	37	11
TTM Free Cash Flow to Firm	8	42	50	59	36	38	12

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	25.27	4.11	3.97	3.92	5.47	5.27	20.83
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	168	-194	-596	56	191	63	41
Low Price	21.67	17.17	21	24.6	21.5	23.5	22
EV/Sales	1.74	0.78	- -	0.49	1.7	0.56	0.33
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	9.9	7.95	6.88	7.55	7.62	10.8	7.81
Price/Earnings Average	9.86	7.42	6.55	6.91	8.55	10.6	6.29
Price/Earnings High	10.36	9.27	7.22	8.04	10.26	12.59	7.81
Price/Earnings Low	8.77	6.37	5.76	6.38	6.9	10.05	5.37
Price/Book Value	1.03	0.83	0.87	0.9	0.71	0.7	0.81
Price/Book Value Average	1.03	0.77	0.82	0.83	0.8	0.69	0.65
Price/Book Value High	1.08	0.96	0.91	0.96	0.96	0.82	0.81
Price/Book Value Low	0.92	0.66	0.72	0.76	0.64	0.65	0.56
Price/Tangible Book Value	1.36	1.08	1.12	1.22	0.91	0.89	0.98
Price/Tangible Book Value Average	1.35	1.01	1.06	1.12	1.03	0.87	0.79
Price/Tangible Book Value High	1.42	1.26	1.17	1.3	1.23	1.04	0.98
Price/Tangible Book Value Low	1.2	0.86	0.94	1.03	0.83	0.83	0.67
Price/Sales	2.03	1.41	1.67	2.02	1.73	1.78	2.06
Price/Sales Average	2.02	1.31	1.59	1.85	1.94	1.75	1.66
Price/Sales High	2.12	1.64	1.76	2.15	2.33	2.08	2.06
Price/Sales Low	1.8	1.13	1.4	1.7	1.56	1.66	1.41
Price/Cash Flow	43.14	4.68	4.37	4.04	5.7	5.42	22.97
Price/Cash Flow Average	42.99	4.37	4.15	3.7	6.39	5.32	18.49
Price/Cash Flow High	45.14	5.46	4.58	4.31	7.67	6.32	22.98
Price/Cash Flow Low	38.24	3.75	3.66	3.42	5.16	5.05	15.8
Price/Free Cash Flow Average	25.18	3.84	3.78	3.59	6.14	5.17	16.77
Price/Free Cash Flow High	26.44	4.79	4.17	4.18	7.37	6.14	20.83
Price/Free Cash Flow Low	22.4	3.29	3.32	3.32	4.95	4.9	14.32
EV/Sales Average	1.73	0.5	- -	0.32	1.91	0.53	- -
EV/Sales High	1.83	1.92	- -	0.62	2.3	0.85	0.33
EV/Sales Low	1.51	0.38	- -	0.18	1.53	0.44	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	24.45	21.42	25.08	29.1	23.75	25.25	31.99
High Price	25.58	25	26.33	31	32	29.44	32
Enterprise Value Average	167	-205	-605	37	214	59	-9
Enterprise Value High	177	-165	-586	71	258	96	41
Enterprise Value Low	145	-228	-628	20	172	49	-38

Shares Outstanding	8	8	8	8	8	8	8
Diluted Weighted Avg Shares	8	8	8	8	8	8	8
Basic Weighted Avg Shares	8	8	8	8	8	8	8
Revenue per Share	12.04	15.23	14.98	14.43	13.74	14.18	15.56
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Basic EPS from Cont Ops	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Diluted EPS, GAAP	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Diluted EPS from Cont Ops	2.47	2.7	3.65	3.85	3.12	2.34	4.1
Dividend per Share	0.48	0.51	0.88	0.55	0.68	0.72	0.79
Cash Flow per Share	0.57	4.58	5.74	7.2	4.17	4.66	1.39
Free Cash Flow per Basic Share	0.17	3.94	5.17	6.97	4	4.52	1.25
Cash & Equivalents per Share	11.8	53.08	107.59	28.78	4.78	22.4	30.64
Book Value per Share	23.67	25.93	28.97	32.19	33.41	36.09	39.51
Tangible Book Value per Share	18.03	19.9	22.45	23.82	26	28.41	32.68

Merchants Financial Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)