Priority Income Fund, Inc. Financial Ratios — PRIF-PD 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	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	- -	- -	14.38	17.33	10.82	3	6.57	-9.47	24.96	9.58	6.03	8.4	-39.76	-41.56
Return on Assets (%)	- -	-13.75	11.56	16.33	10.45	2.71	5.13	-6.44	15.81	6.24	4.01	5.67	-25.79	-24.89
Return on Capital (%)	- -	- -	14.38	17.33	10.82	3	6.57	- -	23.63	9.21	6.32	7.97	- -	- -
Return on Invested Capital (%)	- -	- -	2.67	11.6	13.12	11.67	- -	- -	- -	- -	20.62	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	25.17	61.55	65.79	64.59	- -	- -	- -	- -	205.14	- -	- -	- -
Operating Margin (%)	- -	- -	25.17	61.55	65.79	64.59	- -	- -	- -	- -	205.14	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	26.07	69	70.2	58.51	170.1	- -	- -	- -	-1,325.93	-643.82	- -	- -
Pretax Margin (%)	- -	-688.57	135.37	91.84	54.25	16.62	69.45	228.26	82.64	67.84	57.63	66.08	114.86	114.27
Profit Margin (%)	- -	-688.57	135.37	91.84	54.25	16.62	69.45	228.26	82.64	67.84	57.63	66.08	114.86	114.27
Net Income to Common Margin (%)	- -	-688.57	135.37	91.84	54.25	16.62	69.45	228.26	82.64	64.98	53.14	62.68	116.44	116.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-17.57	37.47	32.14	42.35	184.63	91.43	-81.5	26.38	69.89	111.92	107.23	-25.53	-35.04
Sustainable Growth Rate (%)	- -	- -	8.99	11.76	6.24	-2.54	0.56	-17.18	18.38	2.88	-0.72	-0.61	-49.91	-56.12

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	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	49	48	39	54
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	39	48	39	54
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	- -	- -	- -
Net Debt/EBITDA	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.11	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.38	- -	- -	- -
Net Debt/EBIT	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.11	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.13	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
Common Equity/Total Assets	-27.72	55.06	84.22	98.65	95.27	86.13	72.48	63.46	63.22	61.74	61.07	66.92	63.84	57.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	6.38	7.36	10.16	26.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.96	6.38	9.2	5.91	6.86	9.22	20.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	4.16	4.93	6.48	14.96
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	8.02	7.36	10.16	26.21
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.96	6.38	9.2	7.43	6.86	9.22	20.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	5.23	4.93	6.48	14.96
Net Debt to Equity	54.45	-32.42	-6.7	-1.39	-4.6	-12.34	-6.62	-3.98	-1.4	-1.62	2.28	-2.74	-16.31	-14.47
Net Debt/Capital (%)	35.26	-47.98	-7.19	-1.41	-4.83	-14.07	-7.09	-3.98	-1.33	-1.5	2.19	-2.62	-17.38	-12.95
EBITDA	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -	- -
EBITDA-CapEx	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -	- -
Operating Income (Loss)	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -	- -

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	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	0.36	1.02	0.93	1.96	- -	- -	- -	- -	0.75	- -	- -	- -
Current Ratio	- -	- -	0.7	1.18	1.1	2.05	- -	- -	- -	- -	1.07	- -	- -	- -
Quick Ratio	- -	- -	0.69	1.02	1.07	2.02	- -	- -	- -	- -	1.01	- -	- -	- -
CFO/Avg Current Liab	- -	- -	-8.54	-12.08	-8.34	-2.54	-14.17	- -	- -	- -	-1.02	-0.29	- -	- -
Common Equity/Total Assets	-27.72	55.06	84.22	98.65	95.27	86.13	72.48	63.46	63.22	61.74	61.07	66.92	63.84	57.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	6.38	7.36	10.16	26.21
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.96	6.38	9.2	5.91	6.86	9.22	20.77
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	4.16	4.93	6.48	14.96
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	8.02	7.36	10.16	26.21
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.96	6.38	9.2	7.43	6.86	9.22	20.77
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	5.23	4.93	6.48	14.96
CFO/Total Liabilities	9.47	-97.28	-426.92	-3,754.62	-490.08	-83.12	-97.58	-30.88	-24.04	-28.5	-5.22	-1.48	104.28	56.36
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.43	-0.02	0.06	0.42	0.5	0.43	3.14	-0.17	0.22	0.12	2.83	2.63	3.33	4.04

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	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	- -	- -	- -	- -	62.7	43.56	64.35	- -	- -	- -	33.07	43.61	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	5.82	8.38	5.67	- -	- -	- -	11.04	8.37	- -	- -
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)

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	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	778	- -	- -	- -	1,261	1,405	1,520	1,605
- Cash & Cash Equivalents	- -	2	5	3	13	41	26	14	6	9	25	18	62	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	49	48	39	54
Enterprise Value	- -	-2	-5	-3	-13	-41	752	- -	24	45	1,323	1,436	1,496	1,630
Total Capital	- -	7	69	182	285	333	400	362	479	583	658	706	420	260
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	3.96	6.38	9.2	7.43	6.86	9.22	20.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	28.82	1.26	1.19	0.04	0.03	0.03	0.03
EV/Sales	- -	- -	- -	- -	- -	- -	21.71	- -	0.2	0.63	21.2	17.44	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	18.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.65	18.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30	-23	24
EV per Share	- -	- -	- -	- -	- -	- -	24.49	- -	- -	- -	24.56	23.67	24.12	25.12
TTM Sales	- -	- -	4	24	47	56	35	-15	120	72	62	82	-177	-104
TTM EBITDA	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -	- -
TTM Operating Income	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -	- -
TTM Cash Flow to Firm	- -	-5	-55	-93	-69	-45	-148	-62	-63	-94	-14	-5	225	87
TTM Free Cash Flow to Firm	- -	-5	-55	-93	-69	-45	-148	-62	-63	-94	-14	-5	225	87

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	2026 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	- -	- -	- -
Enterprise Value	- -	-2	-5	-3	-13	-41	752	- -	24	45	1,323	1,436	1,496	1,630
Low Price	- -	- -	- -	- -	- -	- -	24.9	15.8	24	22.48	21.45	20.3	22.2	24.01
EV/Sales	- -	- -	- -	- -	- -	- -	21.71	- -	0.2	0.63	21.2	17.44	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.33	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	1.95	- -	- -	- -	2.21	2.14	3.99	7.78
Price/Book Value Average	- -	- -	- -	- -	- -	- -	1.94	- -	- -	- -	2.2	2.11	3.92	7.78
Price/Book Value High	- -	- -	- -	- -	- -	- -	1.98	- -	- -	- -	2.37	2.2	4.06	8.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	1.91	- -	- -	- -	2.02	1.87	3.62	7.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	1.95	- -	- -	- -	2.21	2.14	3.99	7.78
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.94	- -	- -	- -	2.2	2.11	3.92	7.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.98	- -	- -	- -	2.37	2.2	4.06	8.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	1.91	- -	- -	- -	2.02	1.87	3.62	7.55
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	21.61	- -	0.2	0.63	21.14	17.27	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	22.06	- -	0.2	0.63	22.67	17.98	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	21.31	- -	0.2	0.63	19.52	15.33	- -	- -
EV/EBITDA Average	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	10.3	- -	- -	- -
EV/EBITDA High	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	11.05	- -	- -	- -
EV/EBITDA Low	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	9.51	- -	- -	- -
EV/EBIT Average	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	10.3	- -	- -	- -
EV/EBIT High	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	11.05	- -	- -	- -
EV/EBIT Low	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	9.51	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	25.35	25	25.53	24	23.4	23.17	24.5	24.75
High Price	- -	- -	- -	- -	- -	- -	25.75	26.05	25.98	26.44	25.1	23.89	24.96	26.35
Enterprise Value Average	- -	-2	-5	-3	-13	-41	748	- -	24	45	1,319	1,421	1,469	1,629
Enterprise Value High	- -	-2	-5	-3	-13	-41	764	- -	24	45	1,415	1,479	1,525	1,733
Enterprise Value Low	- -	-2	-5	-3	-13	-41	738	- -	24	45	1,218	1,262	1,354	1,582

Shares Outstanding	25	25	25	25	25	25	31	- -	- -	- -	54	61	62	65
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.01	0.09	0.19	0.1	0.53	1.66	0.86	- -	- -	- -	0.46	0.3	1	0.46
Book Value per Share	-0.02	0.27	2.8	7.38	11.54	13.47	13.02	- -	- -	- -	10.6	10.85	6.14	3.18
Tangible Book Value per Share	-0.02	0.27	2.8	7.38	11.54	13.47	13.02	- -	- -	- -	10.6	10.85	6.14	3.18

Priority Income Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)