Pyxus International, Inc. Financial Ratios — PYYX Stock

Profitability (USD)

	2011 Y	2012 Y	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
Return on Common Equity (%)	- -	- -	6.3	-30.28	-10.3	22.51	-21.38	18.06	-25.07	- -	- -	-38.56	-25.77	2	10.56
Return on Assets (%)	-3.85	1.57	1.24	-5.6	-1.65	3.64	-3.19	2.66	-3.68	-14.61	- -	-5.07	-2.39	0.16	0.96
Return on Capital (%)	-31.48	6.78	4.6	- -	- -	9.29	- -	- -	- -	- -	- -	- -	- -	-7.93	4.13
Return on Invested Capital (%)	-19.02	5.02	4.64	- -	- -	4.68	- -	- -	- -	- -	- -	- -	- -	-9.62	3.82
Gross Margin (%)	13.22	13.37	12.82	9.6	11.78	11.86	12.66	13.34	13.92	14.71	- -	13.85	13.63	15.37	13.82
EBITDA Margin (%)	7.03	8.05	8.9	5.28	6.69	7.08	7.44	7.76	6.89	4.62	- -	6.2	6.72	8.4	7.75
Operating Margin (%)	5.68	6.51	7.39	3.9	5.25	5.59	5.43	5.94	4.91	2.27	- -	5.19	5.72	7.45	6.93
Incremental Operating Margin (%)	57.03	37.38	28.23	-64.91	-5.8	1.23	7.05	12.62	48.09	19.57	2.27	5.19	8.89	35.64	4.58
Pretax Margin (%)	1.57	2.52	2.37	-2.62	-0.43	4.81	-2.31	-0.87	-2.38	-9.46	- -	-4.84	-1.18	0.76	1.35
Profit Margin (%)	-3.42	1.37	1.07	-4.35	-1.35	3.44	-3.67	2.84	-3.91	-17.33	- -	-5.01	-2.04	0.13	0.61
Net Income to Common Margin (%)	-3.42	1.37	1.07	-4.35	-1.35	3.44	-3.67	2.84	-3.91	-17.33	- -	-5.01	-2.04	0.13	0.61
Effective Tax Rate (%)	327.13	46.23	56.67	- -	- -	35.14	- -	- -	- -	- -	- -	- -	- -	176.31	74.89
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	6.3	-30.28	-10.3	22.51	-21.38	18.06	-25.07	- -	- -	-38.56	-25.77	2	10.56

Credit (USD)

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	2011 Y	2012 Y	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
Total Debt	1,117	1,203	1,194	1,118	1,072	1,387	1,429	1,348	1,328	1,529	965	1,104	1,035	1,052	878
ST Debt	232	382	363	217	333	476	486	427	429	596	384	495	391	528	404
LT Debt	884	821	831	900	739	910	943	920	898	932	581	609	644	524	474
Total Debt/EBITDA	7.59	6.94	5.99	8.99	7.76	10.28	11.19	9.4	10.69	21.67	- -	10.85	8.05	6.16	4.57
Net Debt/EBITDA	7.29	6.25	5.53	7.1	6.72	8.8	7.49	7.56	9.15	18.71	- -	8.54	6.72	5.42	4.01
Total Debt/EBIT	9.39	8.59	7.21	12.17	9.88	13.01	15.33	12.28	15.02	44.05	- -	12.98	9.46	6.94	5.11
Net Debt/EBIT	9.02	7.73	6.66	9.61	8.55	11.14	10.26	9.87	12.85	38.02	- -	10.21	7.89	6.11	4.49
EBITDA to Interest Expense	1.43	1.62	1.74	1.06	1.22	1.15	0.94	1.07	0.92	0.53	- -	0.94	1.14	1.36	1.5
EBITDA-CapEx/Interest Expense	0.75	1.2	1.38	0.78	0.99	1	0.84	0.9	0.54	0.05	- -	0.8	0.99	1.19	1.32
EBIT to Interest Expense	1.16	1.31	1.45	0.79	0.96	0.91	0.69	0.82	0.65	0.26	- -	0.78	0.97	1.21	1.34
Interest Expense	103	107	115	117	113	117	135	134	136	133	- -	108	113	126	128
Common Equity/Total Assets	-6.68	18.78	20.59	16.23	15.74	16.51	13.37	16.13	13.18	-1.07	16.53	10.1	8.36	8.11	10.16
Long-Term Debt/Equity (%)	279.85	248.61	242.92	362.18	380.77	331.38	456.17	325.34	467.86	- -	228.69	335.82	454.07	356.8	286.2
Long-Term Debt/Capital (%)	88.53	52.25	52.21	64.11	55.45	53.07	55.61	54.91	56.82	61.68	47.4	47.54	54.97	44	45.78
Long-Term Debt/Total Assets (%)	48.91	42.13	43.47	51.51	45.22	46.25	47.82	46.79	48.32	52.87	37.72	35.86	40.7	31.6	31.55
Total Debt/Equity (%)	353.33	364.09	349.11	449.56	552.44	504.81	691.24	476.47	691.43	-2,003.1	379.84	608.48	730	716.22	529.64
Total Debt/Capital (%)	111.77	76.52	75.04	79.57	80.45	80.85	84.27	80.42	83.98	101.14	78.72	86.14	88.37	88.32	84.71
Total Debt/Total Assets (%)	61.75	61.7	62.46	63.93	65.6	70.45	72.46	68.52	71.41	86.7	62.66	64.97	65.43	63.43	58.38
Net Debt to Equity	339.56	327.85	322.2	355.12	478.32	432.09	462.37	382.89	591.42	-1,728.93	327.96	478.67	609.4	629.85	465.49
Net Debt/Capital (%)	112.31	74.59	73.51	75.47	78.09	78.32	78.18	76.75	81.76	98.37	73.54	80.21	83.51	84.22	80.53
EBITDA	147	173	199	124	138	135	128	143	124	71	- -	102	129	171	192
EBITDA-CapEx	77	129	159	92	112	118	114	120	74	6	- -	87	112	150	169
Operating Income (Loss)	119	140	166	92	109	107	93	110	88	35	- -	85	109	151	172

Liquidity (USD)

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	2011 Y	2012 Y	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
Cash Ratio	0.09	0.18	0.15	0.47	0.25	0.3	0.66	0.41	0.3	0.22	0.15	0.24	0.19	0.1	0.1
Current Ratio	2.8	2.28	2.36	2.58	2.1	2.21	2.12	2.12	1.91	1.56	1.87	1.63	1.71	1.45	1.5
Quick Ratio	0.82	0.72	0.61	0.9	0.67	0.91	1.04	0.91	0.8	0.54	0.5	0.57	0.48	0.31	0.37
CFO/Avg Current Liab	-0.35	0.11	- -	0.47	-0.1	-0.21	0.02	-0.45	-0.39	-0.5	- -	-0.28	-0.18	-0.27	-0.02
Common Equity/Total Assets	-6.68	18.78	20.59	16.23	15.74	16.51	13.37	16.13	13.18	-1.07	16.53	10.1	8.36	8.11	10.16
Long-Term Debt/Equity (%)	279.85	248.61	242.92	362.18	380.77	331.38	456.17	325.34	467.86	- -	228.69	335.82	454.07	356.8	286.2
Long-Term Debt/Capital (%)	88.53	52.25	52.21	64.11	55.45	53.07	55.61	54.91	56.82	61.68	47.4	47.54	54.97	44	45.78
Long-Term Debt/Total Assets (%)	48.91	42.13	43.47	51.51	45.22	46.25	47.82	46.79	48.32	52.87	37.72	35.86	40.7	31.6	31.55
Total Debt/Equity (%)	353.33	364.09	349.11	449.56	552.44	504.81	691.24	476.47	691.43	-2,003.1	379.84	608.48	730	716.22	529.64
Total Debt/Capital (%)	111.77	76.52	75.04	79.57	80.45	80.85	84.27	80.42	83.98	101.14	78.72	86.14	88.37	88.32	84.71
Total Debt/Total Assets (%)	61.75	61.7	62.46	63.93	65.6	70.45	72.46	68.52	71.41	86.7	62.66	64.97	65.43	63.43	58.38
CFO/Total Liabilities	-12.26	3.64	-0.1	17.5	-3.83	-7.99	0.8	-18.24	-14.89	-19.5	- -	-13.1	-9.57	-14.23	-1
CFO/CapEx	-2.61	1.32	-0.04	8.02	-2.12	-7.87	1.03	-13.35	-4.9	-5.58	- -	-13.41	-8.45	-10.22	-0.58
Altman's Z-Score	1.89	1.82	1.97	1.96	1.81	1.59	1.41	1.52	1.42	0.88	0.3	1.36	1.65	1.67	2.2

Working Capital (USD)

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	2011 Y	2012 Y	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
Accounts Receivable Turnover	8.59	7.38	8.5	12.05	11.77	7.79	6.31	7.03	6.26	5.91	- -	7.74	8.84	11.48	13.86
Days Sales Outstanding	42.47	49.47	42.94	30.28	31.01	46.83	57.84	51.91	58.31	61.76	- -	47.14	41.27	31.8	26.33
Inventory Turnover	2.24	2.27	2.24	2.58	2.46	2.19	2.04	2.32	2.27	1.86	- -	1.91	2.17	2.02	2.53
Days Inventory Outstanding	163.14	160.67	162.89	141.26	148.46	166.42	179.08	157.02	160.79	195.9	- -	190.83	168.22	181.07	144.55
Accounts Payable Turnover	15.43	18.45	15.8	15.72	19.3	22.33	16.19	17.92	15.41	15.76	-0.02	9.41	9.62	10.68	12.53
Accounts Payable Turnover Days	23.66	19.78	23.1	23.22	18.91	16.35	22.55	20.37	23.69	23.17	-16,564.92	38.79	37.96	34.18	29.12
Cash Conversion Cycle	181.95	190.36	182.73	148.32	160.55	196.9	214.37	188.56	195.41	234.49	- -	199.18	171.54	178.68	141.76
Inventory to Cash Days	-120.68	-111.2	-119.95	-110.98	-117.44	-119.6	-121.24	-105.1	-102.47	-134.14	- -	-143.69	-126.95	-149.27	-118.22
Inventories	800	840	904	744	740	791	678	698	668	730	728	749	775	932	762
Raw Materials	- -	241	310	304	205	176	221	204	184	179	157	193	232	306	242
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	757	555	550	396	491	584	425	468	455	486	535	518	498	585	490
Other Inventory	44	44	44	44	44	31	33	26	29	65	36	38	45	40	30

Enterprise Value (USD)

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	2011 Y	2012 Y	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
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	30	75	103
- Cash & Cash Equivalents	44	120	92	235	144	200	473	265	192	170	93	199	137	93	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	4	3	3	4	3	11	8	2	6	6	4	5	6
+ Total Debt	1,117	1,203	1,194	1,118	1,072	1,387	1,429	1,348	1,328	1,529	965	1,104	1,035	1,052	878
Enterprise Value	1,076	1,086	1,106	886	932	1,190	959	1,094	1,144	1,360	878	947	933	1,039	908
Total Capital	999	1,572	1,591	1,405	1,333	1,715	1,696	1,676	1,581	1,511	1,225	1,281	1,172	1,191	1,036
Total Debt/Capital (%)	111.77	76.52	75.04	79.57	80.45	80.85	84.27	80.42	83.98	101.14	78.72	86.14	88.37	88.32	84.71
Total Debt / EV	1.04	1.11	1.08	1.26	1.15	1.16	1.49	1.23	1.16	1.12	1.1	1.17	1.11	1.01	0.97
EV/Sales	0.51	0.51	0.49	0.38	0.45	0.63	0.56	0.59	0.63	0.89	- -	0.58	0.49	0.51	0.37
EV/EBITDA	7.32	6.27	5.55	7.13	6.74	8.82	7.51	7.63	9.21	19.28	- -	9.31	7.25	6.08	4.72
EV/EBIT	9.05	7.75	6.68	9.65	8.58	11.17	10.29	9.97	12.94	39.19	- -	11.14	8.52	6.86	5.28
EV/Cash Flow to Firm	- -	9.33	23.04	1.94	2.77	- -	4.17	- -	168.49	- -	- -	- -	6.39	- -	48.39
EV/Free Cash Flow to Firm	- -	6.74	12.45	1.81	2.57	- -	3.94	- -	19.92	- -	- -	- -	5.74	- -	21.73
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36	30	75	103
Diluted Enterprise Value	1,076	1,086	1,106	886	932	1,190	959	1,094	1,144	1,360	878	947	933	1,039	908
EV per Share	12.26	114.06	12.65	101.02	10.55	134.02	107.39	121.69	126.35	148.67	- -	37.83	37.3	41.54	35.33
TTM Sales	2,094	2,151	2,241	2,355	2,067	1,905	1,715	1,846	1,802	1,527	- -	1,640	1,915	2,033	2,481
TTM EBITDA	147	173	199	124	138	135	128	143	124	71	- -	102	129	171	192
TTM Operating Income	119	140	166	92	109	107	93	110	88	35	- -	85	109	151	172
TTM Cash Flow to Firm	-416	116	48	457	336	-59	230	-662	7	-105	- -	-73	146	-311	19
TTM Free Cash Flow to Firm	-346	161	89	490	362	-42	244	-639	57	-40	- -	-58	162	-290	42

Multiples (USD)

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	2011 Y	2012 Y	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
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.2	-0.25	-0.39	10.66
EV/EBIT	9.05	7.75	6.68	9.65	8.58	11.17	10.29	9.97	12.94	39.19	- -	11.14	8.52	6.86	5.28
Enterprise Value	1,076	1,086	1,106	886	932	1,190	959	1,094	1,144	1,360	878	947	933	1,039	908
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.08	0.1	1	1.44
EV/Sales	0.51	0.51	0.49	0.38	0.45	0.63	0.56	0.59	0.63	0.89	- -	0.58	0.49	0.51	0.37
EV/EBITDA	7.32	6.27	5.55	7.13	6.74	8.82	7.51	7.63	9.21	19.28	- -	9.31	7.25	6.08	4.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.16	6.78
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.72	-0.39	14	5.23
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.46	-1.09	32.76	8.97
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.33	-0.06	9.39	2.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.23	0.56	0.67
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.12	0.28	0.52
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.7	0.32	0.65	0.89
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.02	0.19	0.24
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.27	0.29	0.66	0.75
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.15	0.33	0.58
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.88	0.41	0.77	0.99
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	0.02	0.22	0.27
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.02	0.04	0.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	0.02	0.03
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.02	0.04	0.05
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	0.01	0.01
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.18	-0.22	-0.35	-7.68
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.3	-0.11	-0.17	-5.92
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.6	-0.31	-0.41	-10.16
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.02	-0.12	-2.77
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.13	-0.19	8.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.65	-0.35	-0.45	14.1
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.02	-0.13	3.84
EV/Sales Average	0.51	0.51	0.49	0.38	0.45	0.63	0.56	0.59	0.63	0.89	- -	0.59	0.48	0.49	0.36
EV/Sales High	0.51	0.51	0.49	0.38	0.45	0.63	0.56	0.59	0.63	0.89	- -	0.63	0.49	0.52	0.38
EV/Sales Low	0.51	0.51	0.49	0.38	0.45	0.63	0.56	0.59	0.63	0.89	- -	0.57	0.47	0.49	0.34
EV/EBITDA Average	7.32	6.27	5.55	7.13	6.74	8.82	7.51	7.63	9.21	19.28	- -	9.54	7.14	5.86	4.6
EV/EBITDA High	7.32	6.27	5.55	7.13	6.74	8.82	7.51	7.63	9.21	19.28	- -	10.14	7.35	6.16	4.89
EV/EBITDA Low	7.32	6.27	5.55	7.13	6.74	8.82	7.51	7.63	9.21	19.28	- -	9.22	7.04	5.79	4.38
EV/EBIT Average	9.05	7.75	6.68	9.65	8.58	11.17	10.29	9.97	12.94	39.19	- -	11.41	8.38	6.61	5.14
EV/EBIT High	9.05	7.75	6.68	9.65	8.58	11.17	10.29	9.97	12.94	39.19	- -	12.13	8.63	6.94	5.47
EV/EBIT Low	9.05	7.75	6.68	9.65	8.58	11.17	10.29	9.97	12.94	39.19	- -	11.03	8.27	6.53	4.9
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.3	1.45	1.2	3	4
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.5	4.8	1.7	3.49	5.29
Enterprise Value Average	1,076	1,086	1,106	886	932	1,190	959	1,094	1,144	1,360	878	970	918	1,001	885
Enterprise Value High	1,076	1,086	1,106	886	932	1,190	959	1,094	1,144	1,360	878	1,031	945	1,051	941
Enterprise Value Low	1,076	1,086	1,106	886	932	1,190	959	1,094	1,144	1,360	878	938	905	989	842

	2011 Y	2012 Y	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
Shares Outstanding	9	10	9	9	9	9	9	9	9	9	25	25	25	25	25
Diluted Weighted Avg Shares	88	10	111	9	88	9	9	9	9	9	- -	25	25	25	26
Basic Weighted Avg Shares	88	10	87	9	88	9	9	9	9	9	- -	25	25	25	26
Revenue per Share	23.85	225.84	25.65	268.41	23.41	214.43	192.02	205.36	198.98	166.95	- -	65.5	76.6	81.3	96.53
EBITDA per Share	1.68	18.19	2.28	14.17	1.57	15.19	14.29	15.95	13.71	7.71	- -	4.06	5.14	6.83	7.48
Operating Income per Share	1.35	14.71	1.9	10.47	1.23	12	10.43	12.21	9.76	3.79	- -	3.4	4.38	6.06	6.69
Basic EPS, GAAP	-0.81	3.09	0.27	-11.69	-0.32	7.38	-7.05	5.83	-7.78	-28.93	- -	-3.28	-1.57	0.11	0.59
Basic EPS from Cont Ops	-0.82	3.07	0.28	-11.73	-0.32	7.37	-7.09	5.77	-7.86	-29.55	- -	-3.28	-1.53	0.13	0.64
Diluted EPS, GAAP	-0.81	3.09	0.22	-11.69	-0.32	7.38	-7.05	5.83	-7.78	-28.93	- -	-3.28	-1.57	0.11	0.59
Diluted EPS from Cont Ops	-0.82	3.07	0.22	-11.73	-0.32	7.37	-7.09	5.77	-7.86	-29.55	- -	-3.28	-1.53	0.13	0.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.08	6.19	-0.02	29.92	-0.63	-15.24	1.59	-34.17	-27.42	-39.2	- -	-7.94	-5.51	-8.6	-0.52
Free Cash Flow per Basic Share	-2.88	1.5	-0.49	26.19	-0.92	-17.17	0.05	-36.73	-33.02	-46.23	- -	-8.53	-6.17	-9.44	-1.42
Cash & Equivalents per Share	0.5	12.57	1.05	26.76	1.63	22.49	52.98	29.44	21.21	18.61	- -	7.94	5.47	3.7	3.04
Book Value per Share	-1.38	38.45	4.5	32.33	2.91	36.59	29.51	35.28	27.07	-2.06	- -	6.85	5.29	5.38	5.94
Tangible Book Value per Share	3.13	30.93	3.55	24.38	1.84	23.38	16.14	20.53	9.49	-15.55	- -	5.44	4.13	4.52	5.34

Pyxus International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)