1847 Holdings, LLC Financial Ratios — LBRA Stock

Profitability (USD)

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-392.39	-258.24	-533.47	-11.89	-14.19	-17.73	-49.87	-9.98	-21.97	-70.72	-273.91	194.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-248.04
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13.35
Gross Margin (%)	- -	100	- -	- -	59.36	55.75	60.05	25.32	34.44	32.09	46.18	49.48	49.55
EBITDA Margin (%)	- -	-101.74	-161.01	- -	-4.09	-1.05	1.46	-13.23	-0.05	-6.35	-101.46	-69.41	12.32
Operating Margin (%)	- -	-101.74	-161.01	- -	-21.65	-20.71	-20.67	-15.44	-3.6	-11.73	-37	-72.05	8.48
Incremental Operating Margin (%)	- -	- -	76.06	44.59	- -	- -	- -	- -	1.12	- -	- -	- -	47.34
Pretax Margin (%)	- -	-101.74	-161.01	- -	-27.43	-31.68	-28.48	-21.77	-11.43	-25.5	-170.52	-684.3	142.6
Profit Margin (%)	- -	-101.74	-161.01	- -	-7.39	-13.57	-35.22	-109.87	-10.78	-20.76	-211.45	-636.51	136.3
Net Income to Common Margin (%)	- -	-101.74	-161.01	- -	-7.39	-13.57	-35.22	-144.76	-13.99	-22.6	-215.07	-638.18	135.68
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.42
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	62	-1	-7.67	1.56	0.24	-0.45
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	6	6	6	3	32	30	30	33	33
ST Debt	- -	- -	- -	- -	2	1	4	1	1	2	6	31	30
LT Debt	- -	- -	- -	- -	4	5	2	2	31	28	24	2	2
Total Debt/EBITDA	- -	- -	- -	- -	-23.26	-76.53	60.67	-2.4	-2,330.13	-9.54	-2.1	-3.04	5.51
Net Debt/EBITDA	- -	- -	- -	- -	-6.99	-58.32	45.93	-1.25	-1,958.39	-7.93	-1.94	-2.56	4.79
Total Debt/EBIT	- -	- -	- -	- -	-4.4	-3.87	-4.29	-2.06	-29.31	-5.17	-1.93	-2.76	8.24
Net Debt/EBIT	- -	- -	- -	- -	-1.32	-2.95	-3.25	-1.07	-24.63	-4.29	-1.78	-2.33	7.16
EBITDA to Interest Expense	- -	- -	- -	- -	-0.43	-0.07	0.17	-4.64	-0.01	-0.68	-1.62	-0.82	0.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-2.28	-0.08	-0.17	-4.93	-0.15	-0.73	-1.63	-0.82	0.67
EBIT to Interest Expense	- -	- -	- -	- -	-2.25	-1.38	-2.37	-5.41	-0.85	-1.25	-0.59	-0.85	0.48
Interest Expense	- -	- -	- -	- -	1	1	1	- -	1	5	9	13	9
Common Equity/Total Assets	-38.27	-300.14	-396.9	-178,634.93	-14.34	-35.34	-20.5	6	-2.19	0.11	-48.66	-284.32	-86.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	59.41	- -	963.19	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	64.17	131.44	108.92	31.99	95.94	85.55	236.14	-3.01	67.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	45.22	83.45	9.34	10.02	65.84	61.2	61.48	5.66	6.73
Total Debt/Equity (%)	- -	-0.24	- -	- -	-1,257.82	-289.56	-141.39	85.72	-32,903.7	1,025.92	-151.15	-34.35	-111.59
Total Debt/Capital (%)	- -	-0.24	- -	- -	108.64	152.75	341.61	46.15	100.3	91.12	295.51	-52.33	962.81
Total Debt/Total Assets (%)	- -	0.71	- -	- -	76.54	96.98	29.3	14.46	68.83	65.18	76.94	98.49	95.99
Net Debt to Equity	- -	-0.24	0.1	- -	-378.12	-220.68	-107.03	44.6	-27,654.33	852.9	-139.12	-28.98	-97
Net Debt/Capital (%)	- -	-0.24	0.1	- -	35.86	127.49	289.04	28.66	88.08	78.35	291.13	-42.47	2,009.19
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	-14	-11	6
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	-1	- -	-3	-14	-11	6
Operating Income (Loss)	- -	- -	- -	- -	-1	-2	-1	-1	-1	-6	-5	-11	4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	0.13	0.15	0.01	0.12	0.13	0.1	0.03	0.02	0.03
Current Ratio	0.72	0.25	0.2	- -	0.47	0.69	0.34	0.73	0.9	0.79	0.67	0.1	0.25
Quick Ratio	0.32	0.25	0.2	- -	0.21	0.4	0.05	0.19	0.41	0.47	0.1	0.08	0.25
CFO/Avg Current Liab	- -	-0.19	-0.15	- -	-0.18	-0.04	-0.2	0.32	-0.1	-0.31	-0.36	-0.17	0.04
Common Equity/Total Assets	-38.27	-300.14	-396.9	-178,634.93	-14.34	-35.34	-20.5	6	-2.19	0.11	-48.66	-284.32	-86.32
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	59.41	- -	963.19	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	64.17	131.44	108.92	31.99	95.94	85.55	236.14	-3.01	67.52
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	45.22	83.45	9.34	10.02	65.84	61.2	61.48	5.66	6.73
Total Debt/Equity (%)	- -	-0.24	- -	- -	-1,257.82	-289.56	-141.39	85.72	-32,903.7	1,025.92	-151.15	-34.35	-111.59
Total Debt/Capital (%)	- -	-0.24	- -	- -	108.64	152.75	341.61	46.15	100.3	91.12	295.51	-52.33	962.81
Total Debt/Total Assets (%)	- -	0.71	- -	- -	76.54	96.98	29.3	14.46	68.83	65.18	76.94	98.49	95.99
CFO/Total Liabilities	- -	-11.1	-10.93	-0.06	-4.93	-1.57	-8.26	24.55	-2.27	-9.7	-12.69	-9.69	5.29
CFO/CapEx	- -	- -	- -	- -	-0.36	-11.75	-10.19	53.94	-6.02	-16.1	-270.81	-10,356.35	13.97
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.67	1.62	- -	41.31	16.5	10.64	17.72	15.88	10.91	3.96	4.17	6.92
Days Sales Outstanding	- -	78.21	225.95	- -	8.84	22.12	34.3	20.6	22.99	33.45	92.2	87.48	52.77
Inventory Turnover	- -	- -	- -	- -	6.23	4.9	7.05	5.78	5.4	6.91	2.74	8.49	69.09
Days Inventory Outstanding	- -	- -	- -	- -	58.61	74.48	51.78	63.1	67.64	52.79	133.31	42.99	5.28
Accounts Payable Turnover	- -	- -	- -	- -	4.24	2.55	1.66	4.05	8.21	8.35	1.67	4.07	9.1
Accounts Payable Turnover Days	- -	- -	- -	- -	86.03	143.17	219.63	90.19	44.48	43.69	217.95	89.6	40.12
Cash Conversion Cycle	- -	- -	- -	- -	-18.59	-46.57	-133.56	-6.49	46.15	42.54	7.56	40.87	17.94
Inventory to Cash Days	- -	- -	- -	- -	-49.77	-52.36	-17.48	-42.5	-44.65	-19.34	-41.11	44.5	47.49
Inventories	- -	- -	- -	- -	1	- -	- -	2	5	4	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -	2	4	4	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	1	1	1	1	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	3	- -	3	- -	1	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	- -	- -	-1	1	- -	-1	-2	-2
+ Total Debt	- -	- -	- -	- -	6	6	6	3	32	30	30	33	33
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31
Total Capital	- -	- -	- -	-1	6	4	2	6	32	33	10	-63	3
Total Debt/Capital (%)	- -	-0.24	- -	- -	108.64	152.75	341.61	46.15	100.3	91.12	295.51	-52.33	962.81
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.69
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.75
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51
TTM Sales	- -	- -	- -	- -	6	7	6	9	31	49	14	16	48
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	- -	-3	-14	-11	6
TTM Operating Income	- -	- -	- -	- -	-1	-2	-1	-1	-1	-6	-5	-11	4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11

Multiples (USD)

Valuation Multiples API ChatGPT

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.87
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.02
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.06
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.08
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.1
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.33
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.83
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.31
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.65
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.68
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.64
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.29
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.51
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.21
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.9
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.23
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	62
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	968
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	37
Revenue per Share	- -	4,487.18	3,365.38	- -	164,374.87	188,047.36	159,500.63	156,168.68	494,532	234,110.64	3,022.39	5.91	1.31
EBITDA per Share	- -	-4,565.31	-5,418.54	-6,919.08	-6,729	-1,966.59	2,329.88	-20,667.04	-223.95	-14,876.91	-3,066.59	-4.1	0.16
Operating Income per Share	- -	-4,565.31	-5,418.54	-6,919.08	-35,592.26	-38,938.33	-32,968.85	-24,105.3	-17,804.82	-27,461.76	-1,118.37	-4.25	0.11
Basic EPS, GAAP	- -	-4,565.31	-5,418.54	-6,919.08	-12,149.67	-25,522.05	-56,173.92	-226,073.7	-69,173.19	-52,912.91	-6,500.13	-37.69	1.77
Basic EPS from Cont Ops	- -	-4,565.31	-5,418.54	-6,919.08	-17,132.72	-39,535.21	-32,831.77	-32,502.46	-60,018.66	-51,683.79	-5,109.35	-40.15	1.8
Diluted EPS, GAAP	- -	-4,565.31	-5,418.54	-6,919.08	-12,149.67	-25,522.05	-56,173.92	-226,073.7	-69,173.19	-52,912.91	-6,500.13	-37.69	0.07
Diluted EPS from Cont Ops	- -	-4,565.31	-5,418.54	-6,919.08	-17,132.72	-39,535.21	-32,831.77	-32,502.46	-60,018.66	-51,683.79	-5,109.35	-40.15	0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	16,658.16	8,831.5	22.51	- -	- -
Cash Flow per Share	- -	-716.13	-1,403.28	-10.64	-10,684.49	-3,256.54	-48,082.32	70,115.77	-17,228.16	-19,767.83	-1,606.03	-4.74	0.09
Free Cash Flow per Basic Share	- -	-716.13	-1,403.28	-10.64	-40,066.26	-3,533.64	-52,803.12	68,815.88	-20,090.66	-20,995.95	-1,611.96	-4.74	0.08
Cash & Equivalents per Share	- -	- -	10.64	- -	12,856.97	8,561.03	4,357.25	17,438.18	26,773.58	6,491.22	202.76	0.1	0.03
Book Value per Share	-273.54	-4,838.82	-10,257.36	-17,176.44	-29,326.1	-54,848.15	-98,896.6	20,606.46	-16,599.05	231.62	-4,080.36	-3.77	-0.48
Tangible Book Value per Share	-273.54	-4,838.82	-10,257.36	-17,176.44	-30,620.95	-55,968.64	-99,819.07	-155,737.89	-514,924.32	-140,617.18	-4,694.74	-4.47	-0.75