Priority Income Fund, Inc. Financial Ratios — PRIF-PH 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
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

Return on Common Equity (%)	- -	- -	- -	827.05	1,015.56	- -	- -	- -	- -	184.74	- -	- -
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
Return on Capital (%)	- -	- -	913.77	827.05	1,015.56	-78.92	-199.59	- -	1,188.86	72.49	50.28	114.89
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
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
Profit Margin (%)	- -	-688.57	135.37	91.84	54.25	16.62	69.45	228.26	82.64	67.84	57.63	66.08
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
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
Sustainable Growth Rate (%)	- -	- -	- -	561.27	585.48	- -	- -	- -	- -	55.62	- -	- -

Credit (USD)

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
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

Total Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	49	48
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	39	48
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	-30.7	-2.12	1.77	2.06	0.39	-6.39	0.11	-10.07	3.81	2.76	-0.92	-3.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	6.38	7.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-35.14	53.08	69.36	49.39	303.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	4.16	4.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	8.02	7.36
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-35.14	53.08	69.36	62.08	303.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	5.23	4.93
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
Net Debt/Capital (%)	32.96	89.38	145.8	-196.64	109.76	62.44	102.27	25.33	-12.24	-12.51	25.85	869.08
EBITDA	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -
EBITDA-CapEx	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -
Operating Income (Loss)	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -

Liquidity (USD)

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
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

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	-30.7	-2.12	1.77	2.06	0.39	-6.39	0.11	-10.07	3.81	2.76	-0.92	-3.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	6.38	7.36
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-35.14	53.08	69.36	49.39	303.97
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	4.16	4.93
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	4.13	6.81	10.13	8.02	7.36
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-35.14	53.08	69.36	62.08	303.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	2.62	4.31	6.25	5.23	4.93
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
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.43	-0.02	0.06	0.42	0.5	0.43	0.06	-0.17	0.22	0.12	0.51	0.04

Working Capital (USD)

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
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

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)

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
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

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	2	5	3	13	41	26	14	6	9	25	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	49	48
Enterprise Value	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30
Total Capital	- -	- -	1	4	1	-25	1	-41	58	77	79	16
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-35.14	53.08	69.36	62.08	303.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	28.82	1.26	1.19	0.78	1.59
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.63	1	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	4	24	47	56	35	-15	120	72	62	82
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
TTM Free Cash Flow to Firm	- -	-5	-55	-93	-69	-45	-148	-62	-63	-94	-14	-5

Multiples (USD)

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
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

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -
Enterprise Value	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24.62	23.11	20.77	22.14
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.63	1	0.37
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.49	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.63	1	0.37
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.63	1	0.37
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.63	1	0.37
EV/EBITDA Average	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.49	- -
EV/EBITDA High	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.49	- -
EV/EBITDA Low	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.49	- -
EV/EBIT Average	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.49	- -
EV/EBIT High	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.49	- -
EV/EBIT Low	- -	- -	-4.57	-0.17	-0.43	-1.14	- -	- -	- -	- -	0.49	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	20.25	20.36	20.23	22.91
High Price	- -	- -	- -	- -	- -	- -	- -	- -	25.55	25.55	24.95	24.39
Enterprise Value Average	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30
Enterprise Value High	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30
Enterprise Value Low	- -	-2	-5	-3	-13	-41	-26	- -	24	45	62	30

Shares Outstanding	25	25	25	25	25	25	31	- -	- -	- -	54	61
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Priority Income Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)