CELADON GROUP Financial Ratios — CGIP Stock

Profitability (USD)

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Return on Common Equity (%)	3.23	6.46	-0.39	13.88	18.69	16.56	4.49	1.78	2.67	9.43	13.9	12.97	12.66	11.9	6.65
Return on Assets (%)	0.89	2.04	-0.18	8.07	11.72	8.95	2.05	0.85	1.09	4.23	6.44	4.69	4.61	4	2.19
Return on Capital (%)	1.11	2.67	-0.26	12.38	17.65	13	3.66	1.72	2.91	7.44	9.67	6.4	6.47	5.81	3.83
Return on Invested Capital (%)	4	5.19	-0.56	12.88	17.45	13.03	3.68	1.68	2.9	6.4	9.56	6.28	4.61	5.83	3.84
Gross Margin (%)	8.48	98.76	98.74	98.9	109.97	107.56	47.16	51.4	48.71	67.78	67.38	71.24	70.84	77.69	83.64
EBITDA Margin (%)	7.19	7.23	5.78	8.57	9.83	12.28	9.05	9.41	15.02	15.68	17.12	17.35	13.73	15.7	12.37
Operating Margin (%)	-124.03	-7.11	-10.72	-6.14	29.33	25.86	8.81	7.86	3.75	5.42	7.81	6.82	4.31	4.68	2.8
Incremental Operating Margin (%)	1,876.91	1,301.63	- -	40.77	385.99	- -	- -	14.96	- -	27.64	52.02	- -	- -	6.69	- -
Pretax Margin (%)	0.87	1.78	0.8	5.03	6.96	7.26	2.42	1.54	1.84	4.83	6.94	7.29	6.63	6.42	3.61
Profit Margin (%)	0.51	0.98	-0.07	2.88	4.28	4.43	1.15	0.52	0.74	2.69	4.26	4.44	4.04	4.13	2.33
Net Income to Common Margin (%)	0.51	0.98	-0.07	2.88	4.28	4.43	1.15	0.52	0.74	2.69	4.26	4.44	4.04	4.13	2.33
Effective Tax Rate (%)	41.55	45.1	108.68	42.76	38.5	39	52.23	66.2	59.57	44.35	38.53	39.05	39.09	35.68	35.32
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.24	6.62	5.99	5.03	8.86
Sustainable Growth Rate (%)	3.23	6.46	-0.39	13.88	18.69	16.56	4.49	1.78	2.67	9.43	13.17	12.11	11.9	11.3	6.06

Credit (USD)

Credit Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Total Debt	97	61	14	7	12	95	103	49	208	2	231	294	264	564	451
ST Debt	29	21	5	2	1	17	15	8	68	- -	45	26	69	64	51
LT Debt	68	40	9	5	11	78	88	41	140	2	185	269	195	500	399
Total Debt/EBITDA	4	2.29	0.63	0.2	0.25	1.53	2	1.06	2.61	0.02	2.25	2.77	2.53	3.99	3.42
Net Debt/EBITDA	2.12	1.19	0.38	-0.16	0.19	0.62	1.01	0.13	-0.26	-0.29	-0.33	0.72	0.59	0.77	1.08
Total Debt/EBIT	9.2	4.77	2.05	0.31	0.35	2.36	5.45	4.5	10.46	0.07	4.93	6.05	6.69	8.57	8.64
Net Debt/EBIT	4.88	2.47	1.25	-0.25	0.26	0.96	2.75	0.56	-1.05	-0.83	-0.72	1.58	1.56	1.66	2.74
EBITDA to Interest Expense	- -	- -	- -	- -	50.6	17.48	10.19	12.85	7.84	10.85	18.04	21.59	20.55	18.19	9.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-52.03	-1.43	-3.54	4.87	3.94	6.94	1.25	-12.78	4.22	2.96	3.21
EBIT to Interest Expense	- -	- -	- -	- -	150.94	36.81	9.91	10.74	1.96	3.75	8.23	8.49	6.45	5.42	2.16
Interest Expense	- -	- -	- -	- -	1	4	5	4	10	8	6	5	5	8	14
Common Equity/Total Assets	28.37	35.32	54.74	61.36	63.89	48	43.68	53	33.56	63.45	37.41	35.2	37.49	31.35	34.53
Long-Term Debt/Equity (%)	126.75	69.27	11.08	5.58	8.68	52.72	61	28.66	92.5	1.01	95.2	119.09	75.33	136.39	104.83
Long-Term Debt/Capital (%)	45.29	33.61	9.43	5.19	7.9	32.1	35.62	21.38	38.93	1	43.6	51.67	37.31	53.73	48.02
Long-Term Debt/Total Assets (%)	35.98	24.48	6.07	3.43	5.55	25.31	26.65	15.2	31.04	0.64	35.61	41.92	28.24	42.76	36.2
Total Debt/Equity (%)	179.87	106.14	17.49	7.45	9.9	64.23	71.25	34.09	137.59	1.21	118.37	130.46	101.92	153.84	118.32
Total Debt/Capital (%)	64.27	51.49	14.89	6.94	9.01	39.11	41.6	25.43	57.91	1.2	54.21	56.61	50.48	60.61	54.2
Total Debt/Total Assets (%)	51.06	37.51	9.58	4.58	6.33	30.84	31.13	18.07	46.17	0.77	44.28	45.92	38.21	48.23	40.86
Net Debt to Equity	95.31	54.95	10.65	-5.91	7.34	26.08	35.87	4.26	-13.84	-14.87	-17.27	34.04	23.69	29.88	37.52
Net Debt/Capital (%)	34.12	26.9	9.09	-6.14	6.76	15.96	21.15	3.19	-6.19	-17.22	-8.59	14.81	12.09	12.09	17.38
EBITDA	24	27	23	37	47	62	51	46	79	89	103	106	104	141	132
EBITDA-CapEx	18	19	-1	12	-49	-5	-18	17	40	57	7	-63	21	23	44
Operating Income (Loss)	-418	-26	-43	-27	141	130	50	39	20	31	47	42	33	42	30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Cash Ratio	- -	0.02	0.01	0.23	0.03	0.02	0.04	0.02	0.17	0.39	0.33	0.02	0.1	0.12	0.05
Current Ratio	1.21	1.15	1.41	1.66	1.6	1.44	1.53	1.57	0.83	1.75	1.23	1.38	1.1	1.55	1.33
Quick Ratio	1.01	0.89	1.17	1.39	1.29	1.01	1.17	1.08	0.67	1.37	0.99	1.04	0.84	0.87	0.75
CFO/Avg Current Liab	0.24	0.59	0.64	0.59	0.64	0.98	0.59	0.89	0.85	0.73	0.92	0.93	0.59	0.25	-0.03
Common Equity/Total Assets	28.37	35.32	54.74	61.36	63.89	48	43.68	53	33.56	63.45	37.41	35.2	37.49	31.35	34.53
Long-Term Debt/Equity (%)	126.75	69.27	11.08	5.58	8.68	52.72	61	28.66	92.5	1.01	95.2	119.09	75.33	136.39	104.83
Long-Term Debt/Capital (%)	45.29	33.61	9.43	5.19	7.9	32.1	35.62	21.38	38.93	1	43.6	51.67	37.31	53.73	48.02
Long-Term Debt/Total Assets (%)	35.98	24.48	6.07	3.43	5.55	25.31	26.65	15.2	31.04	0.64	35.61	41.92	28.24	42.76	36.2
Total Debt/Equity (%)	179.87	106.14	17.49	7.45	9.9	64.23	71.25	34.09	137.59	1.21	118.37	130.46	101.92	153.84	118.32
Total Debt/Capital (%)	64.27	51.49	14.89	6.94	9.01	39.11	41.6	25.43	57.91	1.2	54.21	56.61	50.48	60.61	54.2
Total Debt/Total Assets (%)	51.06	37.51	9.58	4.58	6.33	30.84	31.13	18.07	46.17	0.77	44.28	45.92	38.21	48.23	40.86
CFO/Total Liabilities	10.62	32.16	48.28	45.87	44.67	33.59	20.22	41.41	25.51	70.45	23.65	20.87	16.28	5.55	-0.72
CFO/CapEx	2.27	4.78	1.39	1.13	0.32	0.8	0.54	1.84	1.93	2.18	0.81	0.51	0.85	0.38	-0.06
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Accounts Receivable Turnover	5.8	6.79	7.63	7.77	8.63	8.75	8.78	7.86	8.9	8.87	9.05	8.45	8.27	7.61	8.03
Days Sales Outstanding	62.9	53.76	47.85	47	42.27	41.7	41.57	46.45	41	41.17	40.32	43.19	44.13	47.99	45.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	- -	11	2	1	2	1	21	26	34	1	16	25	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	97	61	14	7	12	95	103	49	208	2	231	294	264	564	451
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	151	118	97	106	133	242	246	193	358	175	425	520	523	930	832
Total Debt/Capital (%)	64.27	51.49	14.89	6.94	9.01	39.11	41.6	25.43	57.91	1.2	54.21	56.61	50.48	60.61	54.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	337	367	398	437	480	503	566	490	529	568	599	614	759	901	1,065
TTM EBITDA	24	27	23	37	47	62	51	46	79	89	103	106	104	141	132
TTM Operating Income	-418	-26	-43	-27	141	130	50	39	20	31	47	42	33	42	30
TTM Cash Flow to Firm	14	34	33	28	31	56	40	54	80	75	81	90	73	50	4
TTM Free Cash Flow to Firm	8	27	9	3	-65	-11	-29	25	41	43	-15	-80	-9	-69	-84

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y
As of date	06/30/2002	06/30/2003	06/30/2004	06/30/2005	06/30/2006	06/30/2007	06/30/2008	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016

Shares Outstanding	17	17	22	23	23	24	22	24	22	23	24	24	24	28	29
Diluted Weighted Avg Shares	17	18	18	23	23	24	23	22	22	23	23	23	24	24	28
Basic Weighted Avg Shares	17	17	18	22	23	23	22	22	22	22	22	23	23	24	28
Revenue per Share	19.68	21.22	22.15	19.6	21.04	21.62	25.29	22.57	24.15	25.71	26.9	27.1	32.99	37.78	38.73
EBITDA per Share	1.42	1.53	1.28	1.68	2.07	2.65	2.29	2.12	3.63	4.03	4.61	4.7	4.53	5.93	4.79
Operating Income per Share	-24.41	-1.51	-2.37	-1.2	6.17	5.59	2.23	1.77	0.91	1.39	2.1	1.85	1.42	1.77	1.08
Basic EPS, GAAP	0.1	0.21	-0.02	0.56	0.9	0.96	0.29	0.12	0.18	0.69	1.15	1.2	1.33	1.56	0.9
Basic EPS from Cont Ops	0.1	0.21	-0.02	0.56	0.9	0.96	0.29	0.12	0.18	0.69	1.15	1.2	1.33	1.56	0.9
Diluted EPS, GAAP	0.1	0.2	-0.02	0.55	0.88	0.94	0.29	0.12	0.18	0.67	1.12	1.17	1.29	1.52	0.88
Diluted EPS from Cont Ops	0.1	0.2	-0.02	0.55	0.88	0.94	0.29	0.12	0.18	0.67	1.12	1.17	1.29	1.52	0.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.08	0.08	0.08	0.08
Cash Flow per Share	0.84	1.95	1.84	1.28	1.34	2.3	1.68	2.43	3.48	3.17	3.46	3.83	3.06	1.87	-0.19
Free Cash Flow per Basic Share	0.47	1.54	0.51	0.14	-2.85	-0.57	-1.41	1.11	1.68	1.72	-0.82	-3.66	-0.54	-3.1	-3.37
Cash & Equivalents per Share	0.02	0.06	0.02	0.49	0.07	0.05	0.11	0.04	0.95	1.14	1.4	0.06	0.64	0.89	0.32
Book Value per Share	3.12	3.31	3.78	4.36	5.25	6.23	6.58	6.03	6.77	7.67	8.12	9.45	10.76	13.16	13.27
Tangible Book Value per Share	2.15	2.34	3.01	3.51	4.43	5.42	5.71	5.22	5.91	6.93	7.42	8.69	9.82	11.17	11.09