Red Trail Energy, LLC Financial Ratios — REGX Stock

Profitability (USD)

	2009 Y	2010 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
Return on Common Equity (%)	- -	344.48	-19.8	1.49	53.58	12.49	8.84	11.82	-7.44	-5.99	0.01	19.31	37.82	6.57	-1.47
Return on Assets (%)	- -	20.08	-5.67	0.86	36.55	9.89	7.71	10.7	-6.71	-5.42	0.01	15.53	28.99	4.78	-1.06
Return on Capital (%)	- -	61.24	- -	2.43	41.72	11.32	8.66	11.84	- -	- -	0.02	17.69	32.63	6.22	- -
Return on Invested Capital (%)	- -	27.92	- -	1.63	41.4	8.07	7.71	7.34	- -	- -	-0.45	16.48	24.96	5.85	- -
Gross Margin (%)	6.38	12.69	-3.47	2.07	23.77	8.74	7.36	6.89	-3.03	-0.96	4.29	12.57	12.12	6.04	2.84
EBITDA Margin (%)	9.66	15.2	-1.88	3.3	25.14	10.85	9.37	8.94	-0.93	0.62	4.79	13.98	12.36	6.3	3.75
Operating Margin (%)	3.38	9.86	-5.16	0.68	22.19	6.29	5.08	4.71	-5.5	-3.98	-0.31	9.85	10.36	3.13	-0.55
Incremental Operating Margin (%)	- -	47.7	- -	33.59	-190.31	64.02	-22.79	-4.04	- -	- -	- -	48.25	10.99	92.99	- -
Pretax Margin (%)	0.38	8.22	-3.57	0.41	21.99	8.5	5.61	7.63	-4.96	-3.61	0.01	10.6	13.58	2.79	-0.78
Profit Margin (%)	0.38	8.22	-3.57	0.41	21.99	8.5	5.61	7.63	-4.96	-3.61	0.01	10.6	13.58	2.79	-0.78
Net Income to Common Margin (%)	0.38	8.22	-3.57	0.41	21.99	8.5	5.61	7.63	-4.96	-3.61	0.01	10.6	13.58	2.79	-0.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	6.56	164.08	68.01	59.5	-56.48	-0.05	- -	25.44	46.28	144.4	-518.36
Sustainable Growth Rate (%)	- -	344.48	-19.8	1.49	50.07	-8	2.83	4.79	-11.64	-5.99	0.01	14.4	20.32	-2.92	-9.08

Credit (USD)

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	2009 Y	2010 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
Total Debt	- -	35	24	21	15	6	- -	- -	- -	- -	7	5	20	25	22
ST Debt	- -	9	3	3	9	4	- -	- -	- -	- -	2	1	19	3	3
LT Debt	- -	26	21	18	5	2	- -	- -	- -	- -	6	4	1	22	19
Total Debt/EBITDA	- -	2.08	-9.73	4.06	0.42	0.53	- -	- -	- -	- -	1.6	0.32	0.73	1.96	3.9
Net Debt/EBITDA	- -	1.49	-9.73	4.06	-0.21	0.07	-1.04	-0.33	4.76	-13.42	-0.69	0.25	0.48	0.87	2.99
Total Debt/EBIT	- -	3.2	-3.55	19.67	0.47	0.92	- -	- -	- -	- -	-24.94	0.46	0.87	3.95	-26.84
Net Debt/EBIT	- -	2.3	-3.55	19.67	-0.24	0.12	-1.92	-0.62	0.8	2.07	10.78	0.35	0.57	1.75	-20.55
EBITDA to Interest Expense	2.27	5.22	-2.65	5.43	56.93	30.78	75.17	751.82	-20,022.96	53,199.42	476.79	328.46	1,152.92	11.58	4.91
EBITDA-CapEx/Interest Expense	2.27	5.22	-2.65	5.43	56.93	30.78	75.17	751.82	-20,022.96	53,199.42	476.79	328.46	1,152.92	11.58	4.91
EBIT to Interest Expense	0.8	3.39	-7.25	1.12	50.26	17.85	40.77	396.47	-118,610.98	-344,047.75	-30.52	231.38	966.97	5.75	-0.71
Interest Expense	4	3	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	- -	5.83	55.72	59.72	74.58	84.89	89.61	91.4	88.87	92.49	81.81	79.23	74.71	70.91	73.12
Long-Term Debt/Equity (%)	- -	60.06	50.56	41.8	7.54	2.83	0.01	- -	- -	- -	9.18	6.13	0.64	26.31	25.51
Long-Term Debt/Capital (%)	- -	64.53	32.06	28.03	6.25	2.6	0.01	- -	- -	- -	8.19	5.68	0.52	20.29	19.79
Long-Term Debt/Total Assets (%)	- -	28.66	28.06	24.86	5.62	2.4	0.01	- -	- -	- -	7.5	4.85	0.48	18.64	18.63
Total Debt/Equity (%)	- -	80.87	57.28	48.71	20.54	8.88	0.01	0.01	- -	- -	11.89	7.69	22.81	29.57	28.81
Total Debt/Capital (%)	- -	86.87	36.33	32.67	17.03	8.15	0.01	0.01	- -	- -	10.61	7.14	18.56	22.8	22.35
Total Debt/Total Assets (%)	- -	38.58	31.79	28.97	15.3	7.53	0.01	0.01	- -	- -	9.71	6.09	17.02	20.95	21.04
Net Debt to Equity	- -	58.02	57.28	48.71	-10.26	1.14	-15.17	-4.37	-7.11	-14.14	-5.14	5.88	14.92	13.09	22.06
Net Debt/Capital (%)	- -	82.6	36.32	32.67	-11.42	1.12	-17.86	-4.56	-7.64	-16.44	-5.31	5.49	12.92	11.31	17.72
EBITDA	9	17	-2	5	35	11	10	10	-1	1	5	17	27	13	6
EBITDA-CapEx	9	17	-2	5	35	11	10	10	-1	1	5	17	27	13	6
Operating Income (Loss)	3	11	-7	1	31	6	5	5	-6	-4	- -	12	23	6	-1

Liquidity (USD)

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	2009 Y	2010 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
Cash Ratio	- -	0.48	- -	- -	1.17	0.51	1.3	0.46	0.56	1.71	1.16	0.04	0.22	1.01	0.44
Current Ratio	- -	1.09	1.45	1.51	2.17	2.32	3.11	4.22	3.07	4.3	2.95	1.32	1.02	2.76	2.82
Quick Ratio	- -	0.71	0.31	0.37	1.26	0.92	1.76	1.04	0.93	2.49	1.41	0.14	0.39	1.68	0.97
CFO/Avg Current Liab	- -	1.28	-0.01	0.24	2.47	0.7	1.77	0.41	0.91	0.06	0.51	1.78	1.12	0.54	0.42
Common Equity/Total Assets	- -	5.83	55.72	59.72	74.58	84.89	89.61	91.4	88.87	92.49	81.81	79.23	74.71	70.91	73.12
Long-Term Debt/Equity (%)	- -	60.06	50.56	41.8	7.54	2.83	0.01	- -	- -	- -	9.18	6.13	0.64	26.31	25.51
Long-Term Debt/Capital (%)	- -	64.53	32.06	28.03	6.25	2.6	0.01	- -	- -	- -	8.19	5.68	0.52	20.29	19.79
Long-Term Debt/Total Assets (%)	- -	28.66	28.06	24.86	5.62	2.4	0.01	- -	- -	- -	7.5	4.85	0.48	18.64	18.63
Total Debt/Equity (%)	- -	80.87	57.28	48.71	20.54	8.88	0.01	0.01	- -	- -	11.89	7.69	22.81	29.57	28.81
Total Debt/Capital (%)	- -	86.87	36.33	32.67	17.03	8.15	0.01	0.01	- -	- -	10.61	7.14	18.56	22.8	22.35
Total Debt/Total Assets (%)	- -	38.58	31.79	28.97	15.3	7.53	0.01	0.01	- -	- -	9.71	6.09	17.02	20.95	21.04
CFO/Total Liabilities	- -	27.83	-0.59	9.44	150.1	85.65	199.75	43.92	84.87	7.56	24.27	106.84	82.47	31.51	14.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.73	1.97	2.81	4.72	4.93	5.94	7.27	5.81	7.19	3.6	3.77	5.59	5.31	2.07

Working Capital (USD)

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	2009 Y	2010 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
Accounts Receivable Turnover	- -	48.86	31.87	39.7	54.99	62.23	35.84	28.48	29.22	29.89	32.07	69.4	68.42	31.82	25.62
Days Sales Outstanding	- -	7.47	11.45	9.2	6.64	5.87	10.18	12.82	12.49	12.21	11.38	5.26	5.34	11.47	14.25
Inventory Turnover	- -	30	13.57	11.73	8.31	7.36	9.9	8.37	7.79	11.68	10.54	9.6	15.84	17.33	15.32
Days Inventory Outstanding	- -	12.17	26.9	31.11	43.9	49.62	36.86	43.63	46.83	31.26	34.62	38.01	23.04	21.06	23.83
Accounts Payable Turnover	- -	25.5	30.54	60.87	32.33	31.54	38.52	48.07	28.53	22.32	21.62	14.66	22.59	26.9	31.38
Accounts Payable Turnover Days	- -	14.31	11.95	6	11.29	11.57	9.47	7.59	12.79	16.35	16.88	24.9	16.16	13.57	11.63
Cash Conversion Cycle	- -	5.32	26.4	34.31	39.25	43.92	37.57	48.85	46.53	27.13	29.13	18.37	12.21	18.96	26.44
Inventory to Cash Days	- -	-4.7	-15.45	-21.91	-37.26	-43.76	-26.68	-30.81	-34.34	-19.05	-23.24	-32.75	-17.7	-9.59	-9.58
Inventories	- -	6	14	12	13	12	8	16	11	7	10	12	13	9	10
Raw Materials	- -	4	9	9	12	10	5	14	9	5	5	6	9	6	8
Work In Process	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Finished Goods	- -	1	4	2	1	1	2	2	1	1	4	5	3	2	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 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
Market Capitalization	- -	- -	20	20	58	52	46	56	53	42	38	44	121	155	- -
- Cash & Cash Equivalents	- -	10	- -	- -	22	5	10	3	5	9	9	1	6	12	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	35	24	21	15	6	- -	- -	- -	- -	7	5	20	25	22
Enterprise Value	- -	25	44	41	51	53	36	53	48	34	36	49	134	168	19
Total Capital	- -	40	66	64	86	72	68	74	64	61	68	75	106	108	98
Total Debt/Capital (%)	- -	86.87	36.33	32.67	17.03	8.15	0.01	0.01	- -	- -	10.61	7.14	18.56	22.8	22.35
Total Debt / EV	- -	1.39	0.55	0.51	0.29	0.11	- -	- -	- -	- -	0.2	0.11	0.15	0.15	1.18
EV/Sales	- -	0.23	0.34	0.26	0.37	0.53	0.34	0.48	0.46	0.32	0.38	0.41	0.62	0.84	0.12
EV/EBITDA	- -	1.49	- -	7.99	1.46	4.84	3.64	5.39	- -	52.62	7.99	2.95	5	13.32	3.3
EV/EBIT	- -	2.3	- -	38.67	1.65	8.35	6.72	10.21	- -	- -	- -	4.18	5.96	26.85	- -
EV/Cash Flow to Firm	- -	1.53	60.04	11.09	1.37	5.06	2.25	17.03	6.93	88.69	10.91	2.48	5.57	14.08	3.6
EV/Free Cash Flow to Firm	- -	1.53	60.04	11.09	1.37	5.06	2.25	17.03	6.93	88.69	10.91	2.48	5.57	14.08	3.6
Diluted Market Cap	- -	- -	20	20	58	52	46	56	53	42	38	44	121	155	- -
Diluted Enterprise Value	- -	25	44	41	51	53	36	53	48	34	36	49	134	168	19
EV per Share	- -	0.62	1.1	1.02	1.27	1.32	0.89	1.27	1.17	0.84	0.9	1.22	3.34	4.17	- -
TTM Sales	94	110	131	155	139	101	105	110	104	104	94	119	217	200	150
TTM EBITDA	9	17	-2	5	35	11	10	10	-1	1	5	17	27	13	6
TTM Operating Income	3	11	-7	1	31	6	5	5	-6	-4	- -	12	23	6	-1
TTM Cash Flow to Firm	12	16	1	4	37	10	16	3	7	- -	3	20	24	12	5
TTM Free Cash Flow to Firm	12	16	1	4	37	10	16	3	7	- -	3	20	24	12	5

Multiples (USD)

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	2009 Y	2010 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
Price/Free Cash Flow	- -	- -	-101.14	7.32	1.59	5.16	2.91	18.14	7.59	111.3	11.58	2.24	5.02	14.29	- -
EV/EBIT	- -	2.3	- -	38.67	1.65	8.35	6.72	10.21	- -	- -	- -	4.18	5.96	26.85	- -
Enterprise Value	- -	25	44	41	51	53	36	53	48	34	36	49	134	168	19
Low Price	- -	- -	0.5	0.5	0.5	1.3	0.95	1.15	1.25	1	0.9	0.93	1.1	3	3.75
EV/Sales	- -	0.23	0.34	0.26	0.37	0.53	0.34	0.48	0.46	0.32	0.38	0.41	0.62	0.84	0.12
EV/EBITDA	- -	1.49	- -	7.99	1.46	4.84	3.64	5.39	- -	52.62	7.99	2.95	5	13.32	3.3
Price/Earnings	- -	- -	- -	31.66	1.9	6.09	7.82	6.69	- -	- -	5,789.43	3.5	4.1	27.79	- -
Price/Earnings Average	- -	- -	-4.28	31.66	1.03	6.14	7.5	6.6	-10.73	-12.09	5,905.05	3.19	2.27	22.66	- -
Price/Earnings High	- -	- -	-4.28	31.66	1.9	6.8	8.84	7.19	-10.78	-13.41	6,398.84	4.26	4.1	28.16	- -
Price/Earnings Low	- -	- -	-4.28	31.66	0.66	6.09	6.46	5.7	-9.98	-10.73	5,484.72	2.96	1.5	21.66	- -
Price/Book Value	- -	- -	0.48	0.47	0.82	0.79	0.68	0.76	0.82	0.69	0.63	0.63	1.41	1.85	- -
Price/Book Value Average	- -	- -	0.48	0.47	0.44	0.8	0.65	0.75	0.86	0.75	0.64	0.58	0.78	1.51	- -
Price/Book Value High	- -	- -	0.48	0.47	0.82	0.88	0.77	0.81	0.86	0.83	0.69	0.77	1.41	1.88	- -
Price/Book Value Low	- -	- -	0.48	0.47	0.28	0.79	0.56	0.65	0.8	0.66	0.6	0.53	0.51	1.44	- -
Price/Tangible Book Value	- -	- -	0.48	0.47	0.82	0.79	0.68	0.76	0.82	0.7	0.63	0.63	1.41	1.85	- -
Price/Tangible Book Value Average	- -	- -	0.48	0.47	0.44	0.8	0.65	0.75	0.86	0.75	0.64	0.58	0.78	1.51	- -
Price/Tangible Book Value High	- -	- -	0.48	0.47	0.82	0.89	0.77	0.82	0.86	0.83	0.7	0.77	1.41	1.88	- -
Price/Tangible Book Value Low	- -	- -	0.48	0.47	0.28	0.79	0.56	0.65	0.8	0.66	0.6	0.53	0.51	1.44	- -
Price/Sales	- -	- -	0.15	0.13	0.42	0.52	0.44	0.51	0.51	0.41	0.4	0.37	0.56	0.77	- -
Price/Sales Average	- -	- -	0.15	0.13	0.23	0.52	0.42	0.5	0.53	0.44	0.41	0.34	0.31	0.63	- -
Price/Sales High	- -	- -	0.15	0.13	0.42	0.58	0.5	0.55	0.53	0.48	0.45	0.45	0.56	0.78	- -
Price/Sales Low	- -	- -	0.15	0.13	0.14	0.52	0.36	0.43	0.5	0.39	0.38	0.31	0.2	0.6	- -
Price/Cash Flow	- -	- -	-101.1	7.32	1.59	5.16	2.91	18.14	7.59	111.3	11.58	2.24	5.02	14.29	- -
Price/Cash Flow Average	- -	- -	-101.1	7.32	0.86	5.2	2.79	17.89	7.98	119.45	11.81	2.04	2.79	11.65	- -
Price/Cash Flow High	- -	- -	-101.1	7.32	1.59	5.76	3.29	19.49	8.01	132.51	12.8	2.73	5.02	14.48	- -
Price/Cash Flow Low	- -	- -	-101.1	7.32	0.55	5.16	2.41	15.45	7.42	106	10.97	1.89	1.84	11.14	- -
Price/Free Cash Flow Average	- -	- -	-101.14	7.32	0.86	5.2	2.79	17.89	7.98	119.45	11.81	2.04	2.79	11.65	- -
Price/Free Cash Flow High	- -	- -	-101.14	7.32	1.59	5.76	3.29	19.49	8.01	132.51	12.8	2.73	5.02	14.48	- -
Price/Free Cash Flow Low	- -	- -	-101.14	7.32	0.55	5.16	2.41	15.45	7.42	106	10.97	1.89	1.84	11.14	- -
EV/Sales Average	- -	0.23	0.34	0.26	0.17	0.53	0.32	0.47	0.49	0.35	0.39	0.38	0.37	0.7	0.12
EV/Sales High	- -	0.23	0.34	0.26	0.37	0.58	0.4	0.52	0.49	0.4	0.43	0.49	0.62	0.85	0.12
EV/Sales Low	- -	0.23	0.34	0.26	0.09	0.53	0.27	0.41	0.45	0.3	0.36	0.35	0.26	0.67	0.12
EV/EBITDA Average	- -	1.49	-17.85	7.99	0.69	4.88	3.45	5.31	-52.62	57.45	8.16	2.71	2.99	11.05	3.3
EV/EBITDA High	- -	1.49	-17.85	7.99	1.46	5.39	4.25	5.81	-52.87	65.2	8.88	3.52	5	13.48	3.3
EV/EBITDA Low	- -	1.49	-17.85	7.99	0.36	4.84	2.83	4.54	-48.6	49.47	7.54	2.54	2.14	10.61	3.3
EV/EBIT Average	- -	2.3	-6.52	38.67	0.78	8.42	6.36	10.06	-8.88	-8.88	-127.46	3.85	3.57	22.28	-22.69
EV/EBIT High	- -	2.3	-6.52	38.67	1.65	9.3	7.84	11.01	-8.93	-10.08	-138.72	5	5.96	27.17	-22.69
EV/EBIT Low	- -	2.3	-6.52	38.67	0.41	8.35	5.22	8.61	-8.2	-7.65	-117.86	3.6	2.55	21.38	-22.69
Last Price	- -	- -	0.5	0.5	1.45	1.3	1.15	1.35	1.28	1.05	0.95	1.1	3.01	3.85	3.8
High Price	- -	- -	0.5	0.5	1.45	1.45	1.3	1.45	1.35	1.25	1.05	1.34	3.01	3.9	3.9
Enterprise Value Average	- -	25	44	41	24	53	34	52	51	37	37	45	80	139	19
Enterprise Value High	- -	25	44	41	51	59	42	57	51	42	40	59	134	170	19
Enterprise Value Low	- -	25	44	41	13	53	28	44	47	32	34	42	57	133	19

	2009 Y	2010 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
Shares Outstanding	- -	40	40	40	40	40	40	41	40	40	40	40	40	40	40
Diluted Weighted Avg Shares	40	40	40	40	40	40	40	41	41	40	40	40	40	40	- -
Basic Weighted Avg Shares	40	40	40	40	40	40	40	41	41	40	40	40	40	40	- -
Revenue per Share	2.33	2.73	3.27	3.86	3.47	2.51	2.62	2.64	2.52	2.58	2.35	2.97	5.41	4.97	- -
EBITDA per Share	0.23	0.42	-0.06	0.13	0.87	0.27	0.25	0.24	-0.02	0.02	0.11	0.41	0.67	0.31	- -
Operating Income per Share	0.08	0.27	-0.17	0.03	0.77	0.16	0.13	0.12	-0.14	-0.1	-0.01	0.29	0.56	0.16	- -
Basic EPS, GAAP	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Basic EPS from Cont Ops	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Diluted EPS, GAAP	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Diluted EPS from Cont Ops	0.01	0.22	-0.12	0.02	0.76	0.21	0.15	0.2	-0.13	-0.09	- -	0.31	0.73	0.14	- -
Dividend per Share	- -	- -	- -	- -	0.05	0.35	0.1	0.12	0.07	- -	- -	0.08	0.34	0.2	- -
Cash Flow per Share	0.2	0.33	- -	0.07	0.91	0.25	0.39	0.07	0.17	0.01	0.08	0.49	0.6	0.27	- -
Free Cash Flow per Basic Share	0.2	0.33	- -	0.07	0.91	0.25	0.39	0.07	0.17	0.01	0.08	0.49	0.6	0.27	- -
Cash & Equivalents per Share	- -	0.24	- -	- -	0.55	0.13	0.26	0.08	0.11	0.21	0.23	0.01	0.16	0.29	- -
Book Value per Share	- -	0.13	1.05	1.07	1.78	1.64	1.69	1.78	1.57	1.51	1.51	1.75	2.14	2.08	- -
Tangible Book Value per Share	- -	1.07	1.05	1.06	1.77	1.64	1.69	1.78	1.57	1.51	1.51	1.74	2.14	2.08	- -

Red Trail Energy, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)