BBX Capital, Inc. Financial Ratios — BBXIB Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	-17.25	14.87	8.54	-6.44	-22.94
Return on Assets (%)	- -	- -	-10.45	9.56	5.11	-3.36	-10.01
Return on Capital (%)	- -	- -	- -	10.88	6.07	- -	- -
Return on Invested Capital (%)	- -	- -	- -	4.84	0.33	- -	- -
Gross Margin (%)	34.08	37.56	19.07	31.49	34.17	22.69	26.1
EBITDA Margin (%)	-4.43	-0.73	-28.02	11.6	3.86	-8.52	-16.57
Operating Margin (%)	-9.92	-7.02	-19.02	7.25	0.19	-11.23	-18.07
Incremental Operating Margin (%)	- -	- -	61.1	39.67	- -	- -	11.13
Pretax Margin (%)	-1.45	14.23	-33.68	20.49	12.51	-5.41	-18.53
Profit Margin (%)	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8
Net Income to Common Margin (%)	-4.41	6.74	-24.41	14.96	8.19	-5.18	-20.8
Effective Tax Rate (%)	- -	28.75	- -	26.74	35.4	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-17.25	14.87	8.54	-6.44	-22.94

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	142	88	158	165	198	218
ST Debt	- -	9	46	46	37	33	23
LT Debt	- -	133	42	112	129	164	195
Total Debt/EBITDA	- -	-95.19	-1.81	4.35	12.53	-5.78	-4.27
Net Debt/EBITDA	- -	-14.72	0.34	-1.74	-6.75	0.86	-0.02
Total Debt/EBIT	- -	-14.97	-1.59	5.45	65.29	-4.37	-3.49
Net Debt/EBIT	- -	-2.32	0.3	-2.17	-35.15	0.65	-0.02
EBITDA to Interest Expense	-11.51	-3.45	-204.82	25.28	5.5	-10.88	-16.24
EBITDA-CapEx/Interest Expense	-27.44	-29.07	-227.38	19.35	-0.64	-15.69	-18.54
EBIT to Interest Expense	-25.77	-33.05	-139	15.81	0.27	-14.34	-17.7
Interest Expense	1	- -	- -	1	2	3	3
Common Equity/Total Assets	- -	50.13	69.06	60.34	59.4	46.21	40.73
Long-Term Debt/Equity (%)	- -	71.67	13.6	34.48	37.95	44.23	63.11
Long-Term Debt/Capital (%)	- -	40.63	10.6	23.17	25.5	28.88	37
Long-Term Debt/Total Assets (%)	- -	36.92	9.39	20.95	22.85	24.38	32.3
Total Debt/Equity (%)	- -	76.41	28.33	48.8	48.79	53.17	70.54
Total Debt/Capital (%)	- -	43.31	22.08	32.79	32.79	34.71	41.36
Total Debt/Total Assets (%)	- -	39.36	19.57	29.65	29.38	29.3	36.1
Net Debt to Equity	- -	11.82	-5.35	-19.49	-26.27	-7.93	0.36
Net Debt/Capital (%)	- -	7.15	-5.39	-17.34	-23.63	-6.15	0.26
EBITDA	-9	-1	-49	36	13	-34	-51
EBITDA-CapEx	-22	-13	-54	28	-2	-49	-58
Operating Income (Loss)	-21	-14	-33	23	1	-45	-56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	0.58	0.99	1.34	1.68	1.01	0.98
Current Ratio	- -	1.64	2.53	2.88	3.31	2.26	2.02
Quick Ratio	- -	0.95	2.17	2.41	2.69	1.77	1.31
CFO/Avg Current Liab	- -	- -	-0.1	0.41	0.4	-0.1	-0.3
Common Equity/Total Assets	- -	50.13	69.06	60.34	59.4	46.21	40.73
Long-Term Debt/Equity (%)	- -	71.67	13.6	34.48	37.95	44.23	63.11
Long-Term Debt/Capital (%)	- -	40.63	10.6	23.17	25.5	28.88	37
Long-Term Debt/Total Assets (%)	- -	36.92	9.39	20.95	22.85	24.38	32.3
Total Debt/Equity (%)	- -	76.41	28.33	48.8	48.79	53.17	70.54
Total Debt/Capital (%)	- -	43.31	22.08	32.79	32.79	34.71	41.36
Total Debt/Total Assets (%)	- -	39.36	19.57	29.65	29.38	29.3	36.1
CFO/Total Liabilities	- -	12.93	-4.47	18.08	16.23	-3.71	-11.54
CFO/CapEx	0.88	2.04	-1.16	4.44	2.47	-0.74	-4.71
Altman's Z-Score	- -	- -	0.89	1.66	1.48	0.94	0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	8.13	10.56	13.8	21.12	17.85
Days Sales Outstanding	- -	- -	44.89	34.57	26.45	17.29	20.45
Inventory Turnover	- -	- -	5.13	5.83	4.96	7.5	7.02
Days Inventory Outstanding	- -	- -	71.19	62.64	73.56	48.66	51.99
Accounts Payable Turnover	- -	- -	12.14	16.38	15.3	12.2	8.91
Accounts Payable Turnover Days	- -	- -	30.06	22.28	23.86	29.91	40.96
Cash Conversion Cycle	- -	- -	86.02	74.94	76.14	36.03	31.47
Inventory to Cash Days	- -	- -	-26.3	-28.07	-47.11	-31.37	-31.54
Inventories	- -	23	32	42	49	34	31
Raw Materials	- -	3	6	9	9	6	5
Work In Process	- -	- -	- -	1	2	1	1
Finished Goods	- -	18	24	34	37	27	25
Other Inventory	- -	1	1	2	2	2	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	80	137	102	91	80
- Cash & Cash Equivalents	- -	21	90	118	128	90	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	5	- -	2	5	60	63
+ Total Debt	- -	142	88	158	165	198	218
Enterprise Value	- -	- -	77	174	121	213	267
Total Capital	- -	329	397	482	504	569	526
Total Debt/Capital (%)	- -	43.31	22.08	32.79	32.79	34.71	41.36
Total Debt / EV	- -	- -	1.13	0.91	1.37	0.93	0.81
EV/Sales	- -	- -	0.45	0.55	0.35	0.53	0.87
EV/EBITDA	- -	- -	- -	4.78	9.18	- -	- -
EV/EBIT	- -	- -	- -	5.98	47.81	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	4.47	3.2	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	5.72	5.23	- -	- -
Diluted Market Cap	- -	- -	80	158	110	94	79
Diluted Enterprise Value	- -	- -	77	195	129	217	266
EV per Share	- -	- -	5.34	14.98	11.26	20.47	25.79
TTM Sales	209	204	173	314	342	401	307
TTM EBITDA	-9	-1	-49	36	13	-34	-51
TTM Operating Income	-21	-14	-33	23	1	-45	-56
TTM Cash Flow to Firm	- -	23	- -	39	38	- -	- -
TTM Free Cash Flow to Firm	- -	12	- -	30	23	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-6.91	5.39	5.11	-3.57	-1.93
EV/EBIT	- -	- -	- -	5.98	47.81	- -	- -
Enterprise Value	- -	- -	77	174	121	213	267
Low Price	- -	- -	3.44	5.6	7	6.91	7.75
EV/Sales	- -	- -	0.45	0.55	0.35	0.53	0.87
EV/EBITDA	- -	- -	- -	4.78	9.18	- -	- -
Price/Earnings	- -	- -	- -	3.36	3.93	- -	- -
Price/Earnings Average	- -	- -	- -	2.19	3.98	- -	- -
Price/Earnings High	- -	- -	- -	3.36	4.97	- -	- -
Price/Earnings Low	- -	- -	- -	1.6	2.9	- -	- -
Price/Book Value	- -	- -	0.26	0.43	0.31	0.29	0.33
Price/Book Value Average	- -	- -	0.21	0.28	0.31	0.27	0.36
Price/Book Value High	- -	- -	0.26	0.43	0.39	0.33	0.41
Price/Book Value Low	- -	- -	0.16	0.2	0.23	0.23	0.33
Price/Tangible Book Value	- -	- -	0.29	0.5	0.36	0.39	0.47
Price/Tangible Book Value Average	- -	- -	0.23	0.33	0.36	0.35	0.52
Price/Tangible Book Value High	- -	- -	0.29	0.5	0.45	0.43	0.59
Price/Tangible Book Value Low	- -	- -	0.18	0.24	0.26	0.31	0.47
Price/Sales	- -	- -	0.46	0.5	0.32	0.23	0.26
Price/Sales Average	- -	- -	0.37	0.33	0.33	0.22	0.29
Price/Sales High	- -	- -	0.46	0.5	0.41	0.26	0.32
Price/Sales Low	- -	- -	0.29	0.24	0.24	0.19	0.26
Price/Cash Flow	- -	- -	-12.88	4.17	3.03	-8.36	-2.34
Price/Cash Flow Average	- -	- -	-10.36	2.72	3.07	-7.7	-2.59
Price/Cash Flow High	- -	- -	-12.88	4.17	3.83	-9.39	-2.92
Price/Cash Flow Low	- -	- -	-8.06	1.98	2.23	-6.65	-2.34
Price/Free Cash Flow Average	- -	- -	-5.56	3.51	5.17	-3.28	-2.14
Price/Free Cash Flow High	- -	- -	-6.91	5.39	6.46	-4	-2.41
Price/Free Cash Flow Low	- -	- -	-4.32	2.56	3.77	-2.83	-1.93
EV/Sales Average	- -	- -	0.36	0.4	0.36	0.51	0.9
EV/Sales High	- -	- -	0.45	0.55	0.43	0.56	0.94
EV/Sales Low	- -	- -	0.27	0.32	0.28	0.49	0.87
EV/EBITDA Average	- -	- -	- -	3.46	9.27	- -	- -
EV/EBITDA High	- -	- -	- -	4.78	11.22	- -	- -
EV/EBITDA Low	- -	- -	- -	2.8	7.14	- -	- -
EV/EBIT Average	- -	- -	- -	4.34	48.3	- -	- -
EV/EBIT High	- -	- -	- -	5.98	58.43	- -	- -
EV/EBIT Low	- -	- -	- -	3.5	37.19	- -	- -
Last Price	- -	- -	5.5	11.8	9.5	8.69	7.75
High Price	- -	- -	5.5	11.8	12	9.76	9.69
Enterprise Value Average	- -	- -	62	126	122	206	276
Enterprise Value High	- -	- -	77	174	148	224	288
Enterprise Value Low	- -	- -	47	102	94	195	267

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	4	14	14	12	11	10	10
Diluted Weighted Avg Shares	14	14	14	13	12	11	10
Basic Weighted Avg Shares	14	14	14	13	12	11	10
Revenue per Share	14.4	14.07	11.96	23.45	29.49	37.15	29.98
EBITDA per Share	-0.64	-0.1	-3.35	2.72	1.14	-3.17	-4.97
Operating Income per Share	-1.43	-0.99	-2.27	1.7	0.06	-4.17	-5.42
Basic EPS, GAAP	-0.64	0.95	-2.92	3.51	2.42	-1.93	-6.24
Basic EPS from Cont Ops	-0.41	1.43	-3.25	3.52	2.38	-1.82	-6.31
Diluted EPS, GAAP	-0.64	0.95	-2.92	3.51	2.41	-1.93	-6.24
Diluted EPS from Cont Ops	-0.41	1.43	-3.25	3.52	2.38	-1.82	-6.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.77	1.57	-0.43	2.83	3.13	-1.04	-3.31
Free Cash Flow per Basic Share	-0.11	0.8	-0.8	2.19	1.86	-2.44	-4.02
Cash & Equivalents per Share	- -	1.43	6.22	10.65	14.05	12.95	9.03
Book Value per Share	- -	12.51	21.35	27.74	31.07	29.91	23.69
Tangible Book Value per Share	- -	9.48	19.23	23.4	26.63	22.57	16.56