Old Market Capital Corporation Financial Ratios — OMCC Stock

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	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Return on Common Equity (%)	17.91	17.74	15.21	12.42	11.15	7.42	3.07	-0.61	-2.06	1.96	4.56	1.58	-19.64	-14.24	-4.49
Return on Assets (%)	7.33	8.89	7.66	6.1	5.75	3.94	1.64	-0.36	-1.37	1.41	3.7	1.51	-23.22	-24.45	-7.49
Return on Capital (%)	9.8	9.25	7.98	6.4	5.36	3.33	1.39	-0.3	- -	- -	2.85	1.12	- -	- -	- -
Return on Invested Capital (%)	9.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	99.98	100	100	100	100	100	100	100	100	100	100	100	100	100	87.34
EBITDA Margin (%)	47.69	0.38	0.37	0.41	0.45	0.56	0.6	0.64	0.61	4.3	3.67	4.03	0.97	- -	-69.98
Operating Margin (%)	47.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.57
Incremental Operating Margin (%)	65.55	-462.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.45	- -
Pretax Margin (%)	39.77	47.8	42.47	36.73	32.44	24.62	10.73	4.29	-7.42	4.19	21.87	9.11	-80.94	- -	-88.49
Profit Margin (%)	24.44	29.38	26.07	21.51	20.95	15.16	6.64	-1.49	-5.9	6.47	16.69	6.75	-84.44	- -	-54.98
Net Income to Common Margin (%)	24.44	29.38	26.07	21.51	20.95	15.16	6.64	-1.49	-5.9	6.47	16.69	6.75	-84.44	- -	-54.98
Effective Tax Rate (%)	38.55	38.53	38.62	41.43	35.41	38.43	38.11	134.71	- -	- -	23.71	25.9	- -	- -	- -
Dvd Payout Ratio (%)	- -	16.17	149.66	17.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.91	14.87	-7.55	10.3	11.15	7.42	3.07	-0.61	-2.06	1.96	4.56	1.58	-19.64	-14.24	-4.49

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	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Total Debt	118	112	126	128	199	211	213	166	143	127	93	62	29	- -	4
ST Debt	118	112	126	128	199	211	213	166	143	124	86	55	29	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	8	- -	- -	3
Total Debt/EBITDA	3.61	389.11	440.98	402.2	543.72	460.7	432.93	353.37	375.31	55.06	50.5	34.92	74.65	-0.01	-0.58
Net Debt/EBITDA	3.54	379.37	431.15	393.91	534.46	456.66	427.12	347.77	281.64	46.62	36.68	29.78	73.03	3.11	3.61
Total Debt/EBIT	3.64	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.44
Net Debt/EBIT	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.04	2.73
EBITDA to Interest Expense	5.84	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	5.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	5.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47.29	52.72	48.12	50.08	52.99	53.27	53.75	63.7	69.47	74.96	88.29	103.93	141.92	226.67	120.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	5.74	6.58	0.22	0.11	5.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	2.36	3.02	0.09	0.05	3.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	3.11	4.17	0.16	0.11	4.43
Total Debt/Equity (%)	102.42	82.8	98.85	90.11	221.39	205.16	195.66	152.84	135.98	117.97	80.51	53.67	36.48	0.11	5.67
Total Debt/Capital (%)	50.6	45.3	49.71	47.4	55.39	54.9	54.29	48.09	44.85	41.48	33.09	24.67	15.68	0.05	3.4
Total Debt/Total Assets (%)	48.43	43.65	47.57	45.13	65.78	64.86	63.85	59.01	56.5	53.14	43.67	34.03	26.38	0.11	4.89
Net Debt to Equity	100.67	80.73	96.64	88.25	217.62	203.36	193.04	150.41	102.04	99.88	58.47	45.78	35.69	-32.26	-35.34
Net Debt/Capital (%)	50.17	44.67	49.15	46.88	54.96	54.69	53.96	47.69	37.9	37.17	26.08	21.44	15.37	-16.26	-27.2
EBITDA	33	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -	-6	-7
EBITDA-CapEx	32	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	-6	-15
Operating Income (Loss)	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-9

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	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Cash Ratio	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.39	8.45
Current Ratio	1.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.12	9.45
Quick Ratio	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.36	8.8
CFO/Avg Current Liab	0.18	0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	-0.99
Common Equity/Total Assets	47.29	52.72	48.12	50.08	52.99	53.27	53.75	63.7	69.47	74.96	88.29	103.93	141.92	226.67	120.92
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	5.74	6.58	0.22	0.11	5.14
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.87	2.36	3.02	0.09	0.05	3.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.11	3.11	4.17	0.16	0.11	4.43
Total Debt/Equity (%)	102.42	82.8	98.85	90.11	221.39	205.16	195.66	152.84	135.98	117.97	80.51	53.67	36.48	0.11	5.67
Total Debt/Capital (%)	50.6	45.3	49.71	47.4	55.39	54.9	54.29	48.09	44.85	41.48	33.09	24.67	15.68	0.05	3.4
Total Debt/Total Assets (%)	48.43	43.65	47.57	45.13	65.78	64.86	63.85	59.01	56.5	53.14	43.67	34.03	26.38	0.11	4.89
CFO/Total Liabilities	16.63	18.03	18.74	15.1	11.52	10.07	12.16	14.59	9.52	7.99	14.82	5.19	-7.14	183.43	-17.84
CFO/CapEx	54.24	68.24	94.63	45.95	55.29	24.54	35.39	193.48	61.6	80.65	23.42	2.66	-36.98	140.54	-0.23
Altman's Z-Score	1.75	0.88	0.8	0.82	0.86	0.85	0.85	0.98	1.03	1.07	1.24	1.43	1.91	3.18	4.56

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	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	54	21.99	17.7	18.37	19.31	19.03	- -	171.85
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	6.76	16.6	20.62	19.87	18.9	19.18	- -	2.12
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.45
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148.95
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.08
Accounts Payable Turnover Days	202,721.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.53
Cash Conversion Cycle	-202,721.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.55
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146.83
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
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	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40
- Cash & Cash Equivalents	2	3	3	3	3	2	3	3	36	17	22	5	- -	19	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ Total Debt	118	112	126	128	199	211	213	166	143	127	93	62	29	- -	4
Enterprise Value	116	109	123	125	196	209	210	163	107	110	71	58	29	-19	33
Total Capital	233	247	252	270	359	384	392	345	318	306	280	253	186	136	112
Total Debt/Capital (%)	50.6	45.3	49.71	47.4	55.39	54.9	54.29	48.09	44.85	41.48	33.09	24.67	15.68	0.05	3.4
Total Debt / EV	1.02	1.03	1.02	1.02	1.02	1.01	1.01	1.02	1.33	1.15	1.31	1.08	1.02	- -	0.11
EV/Sales	1.69	1.44	1.6	1.61	2.43	2.56	2.58	2.21	1.73	2.05	1.41	1.3	0.71	- -	3.57
EV/EBITDA	3.54	379.37	431.15	393.91	534.46	456.66	427.12	347.77	281.64	47.77	38.51	32.25	73.48	- -	15.79
EV/EBIT	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	4.68	4.99	4.78	5.86	7.99	9.33	7.69	6.48	7.62	10.5	4.91	16.54	- -	- -	- -
EV/Free Cash Flow to Firm	4.6	4.92	4.73	5.74	7.84	8.97	7.48	6.45	7.5	10.37	4.71	12.02	- -	- -	5.14
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40
Diluted Enterprise Value	116	109	123	125	196	209	210	163	107	110	71	58	29	-19	33
EV per Share	9.99	9.3	10.24	10.36	16.28	27.03	27.2	20.8	13.5	14.3	9.23	7.5	3.91	- -	5
TTM Sales	69	76	76	78	80	82	81	74	62	54	50	44	40	- -	9
TTM EBITDA	33	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	- -	-6	-7
TTM Operating Income	32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-9
TTM Cash Flow to Firm	25	22	26	21	24	22	27	25	14	10	14	3	-2	2	-2
TTM Free Cash Flow to Firm	25	22	26	22	25	23	28	25	14	11	15	5	-2	2	7

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	2025 Y
As of date	03/31/2011	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.19
EV/EBIT	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	116	109	123	125	196	209	210	163	107	110	71	58	29	-19	33
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.3
EV/Sales	1.69	1.44	1.6	1.61	2.43	2.56	2.58	2.21	1.73	2.05	1.41	1.3	0.71	- -	3.57
EV/EBITDA	3.54	379.37	431.15	393.91	534.46	456.66	427.12	347.77	281.64	47.77	38.51	32.25	73.48	- -	15.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.1
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.89
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.43
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.5
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.79
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.4
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.22
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.71
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24.67
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.33
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45
EV/Sales Average	1.69	1.44	1.6	1.61	2.43	2.56	2.58	2.21	1.73	2.05	1.41	1.3	0.71	- -	3.67
EV/Sales High	1.69	1.44	1.6	1.61	2.43	2.56	2.58	2.21	1.73	2.05	1.41	1.3	0.71	- -	4.27
EV/Sales Low	1.69	1.44	1.6	1.61	2.43	2.56	2.58	2.21	1.73	2.05	1.41	1.3	0.71	- -	3.06
EV/EBITDA Average	3.54	379.37	431.15	393.91	534.46	456.66	427.12	347.77	281.64	47.77	38.51	32.25	73.48	3.1	-5.25
EV/EBITDA High	3.54	379.37	431.15	393.91	534.46	456.66	427.12	347.77	281.64	47.77	38.51	32.25	73.48	3.1	-6.11
EV/EBITDA Low	3.54	379.37	431.15	393.91	534.46	456.66	427.12	347.77	281.64	47.77	38.51	32.25	73.48	3.1	-4.37
EV/EBIT Average	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	-3.97
EV/EBIT High	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	-4.62
EV/EBIT Low	3.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.03	-3.3
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.02
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Enterprise Value Average	116	109	123	125	196	209	210	163	107	110	71	58	29	-19	34
Enterprise Value High	116	109	123	125	196	209	210	163	107	110	71	58	29	-19	40
Enterprise Value Low	116	109	123	125	196	209	210	163	107	110	71	58	29	-19	29

Shares Outstanding	12	12	12	12	8	8	8	8	8	8	8	8	7	7	7
Diluted Weighted Avg Shares	12	12	12	12	12	8	8	8	8	8	8	8	7	7	7
Basic Weighted Avg Shares	12	12	12	12	12	8	8	8	8	8	8	8	7	7	7
Revenue per Share	5.91	6.44	6.39	6.42	6.7	10.56	10.54	9.41	7.79	6.96	6.53	5.78	5.51	- -	1.4
EBITDA per Share	2.82	0.02	0.02	0.03	0.03	0.06	0.06	0.06	0.05	0.3	0.24	0.23	0.05	-0.84	-0.98
Operating Income per Share	2.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.86	-1.29
Basic EPS, GAAP	1.44	1.89	1.66	1.38	1.4	1.6	0.7	-0.14	-0.46	0.45	1.09	0.39	-4.65	-2.86	-0.77
Basic EPS from Cont Ops	1.44	1.89	1.66	1.38	1.4	1.6	0.7	-0.14	-0.46	0.45	1.09	0.39	-4.65	-0.84	-1.25
Diluted EPS, GAAP	1.41	1.85	1.63	1.36	1.38	1.59	0.69	-0.14	-0.46	0.45	1.09	0.39	-4.65	-2.86	-0.77
Diluted EPS from Cont Ops	1.41	1.85	1.63	1.36	1.38	1.59	0.69	-0.14	-0.46	0.45	1.09	0.39	-4.65	-0.84	-1.25
Dividend per Share	- -	0.31	2.49	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.84	1.86	2.14	1.77	2.04	2.9	3.54	3.21	1.77	1.36	1.88	0.45	-0.3	0.25	-0.28
Free Cash Flow per Basic Share	1.81	1.83	2.12	1.73	2	2.78	3.44	3.19	1.74	1.34	1.8	0.28	-0.31	0.25	-1.54
Cash & Equivalents per Share	0.17	0.24	0.23	0.22	0.28	0.24	0.37	0.33	4.49	2.18	2.87	0.62	0.06	2.61	3.66
Book Value per Share	9.93	11.51	10.6	11.73	13.34	22.4	23.21	22.81	22.11	23.24	24.48	24.82	21.34	18.65	14.03
Tangible Book Value per Share	9.93	11.51	10.6	11.73	7.48	13.29	14.09	13.83	13.23	13.97	15.04	15.14	10.88	8.09	7.63

Old Market Capital Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)