Superior Drilling Products, Inc. Financial Ratios — SDPI

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	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

Return on Common Equity (%)	- -	733,630,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	18.43	-1.59	-30.03	-25.45	-25.34	-0.29	-5.15	-23.02	-3.83	6.61	33.32
Return on Capital (%)	- -	22.39	- -	- -	- -	- -	- -	- -	- -	- -	-5.18	- -
Return on Invested Capital (%)	- -	19.1	- -	- -	- -	- -	- -	- -	- -	- -	11.78	- -
Gross Margin (%)	53.89	49.15	48.81	9.99	-22.79	38.21	40.6	38.88	24.34	42.09	48.5	54.45
EBITDA Margin (%)	48.68	40.22	24.54	-7.28	-43.54	-19.74	22.25	13.3	-9.61	16.68	18.7	17.62
Operating Margin (%)	41.22	30.97	8.37	-45.21	-103.53	-43.31	1.65	-4.75	-36.51	0.9	10.14	10.14
Incremental Operating Margin (%)	- -	-20.91	-24.83	- -	- -	- -	266.26	- -	- -	137.61	31.52	10.17
Pretax Margin (%)	35.01	30.77	-0.73	-117.48	-127.65	-44.1	-0.3	-4.83	-31.66	-3.14	6.6	6.6
Profit Margin (%)	21.95	30.77	-3.1	-113.77	-127.62	-44.1	-0.32	-4.93	-32.76	-3.97	5.58	35.45
Net Income to Common Margin (%)	21.95	30.77	-3.1	-113.77	-127.62	-44.1	-0.32	-4.93	-32.76	-3.97	5.58	35.45
Effective Tax Rate (%)	37.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.47	- -
Dvd Payout Ratio (%)	135.01	117.44	-224.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-127,951,600	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	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

Total Debt	20	20	24	20	17	13	11	8	7	7	6	7
ST Debt	1	8	12	3	3	6	5	4	2	2	1	1
LT Debt	19	12	12	17	13	7	6	4	6	4	5	6
Total Debt/EBITDA	4.13	4.13	4.85	-21.87	-5.36	-4.16	2.68	3.15	-7.14	2.99	1.77	1.8
Net Debt/EBITDA	3.74	3.89	3.5	-19.84	-4.57	-3.39	1.63	2.67	-0.88	-0.17	-0.14	-0.07
Total Debt/EBIT	4.87	5.36	14.23	-3.52	-2.25	-1.9	36.23	-8.82	-1.88	55.26	3.27	3.13
Net Debt/EBIT	4.42	5.05	10.26	-3.2	-1.92	-1.54	22.02	-7.47	-0.23	-3.07	-0.26	-0.12
EBITDA to Interest Expense	4.88	6.1	2.16	-0.51	-1.93	-3.4	5.25	3.3	-1.75	4.12	6.24	5.36
EBITDA-CapEx/Interest Expense	3.85	5.85	0.52	-1.21	-2.15	-4.43	4.29	2.64	-3.78	2.39	0.42	-0.07
EBIT to Interest Expense	4.13	4.7	0.74	-3.15	-4.59	-7.46	0.39	-1.18	-6.64	0.22	3.38	3.09
Interest Expense	1	1	2	2	2	1	1	1	1	1	1	1
Common Equity/Total Assets	- -	- -	-1.3	-39.24	-73.74	-150.04	-163.09	-196.69	-279.11	-252.69	-203.73	-105.12
Long-Term Debt/Equity (%)	- -	4,598.98	41.13	104.05	95.13	96.7	84.98	54.19	133.77	71.18	62.95	35.36
Long-Term Debt/Capital (%)	93.26	59.71	53.48	334.2	-173.87	-34.99	-29.77	-15.39	-19.34	-14.46	-17.24	-27.07
Long-Term Debt/Total Assets (%)	97.94	56.89	21.49	43.44	40.28	31.47	32.06	22.96	43.33	29.95	28.92	21.78
Total Debt/Equity (%)	-1,447.52	7,702.67	79.4	125.14	119.44	184.68	146.77	111.94	170.19	108.19	78.35	40
Total Debt/Capital (%)	100	100	103.24	401.92	-218.29	-66.83	-51.41	-31.79	-24.61	-21.97	-21.46	-30.62
Total Debt/Total Assets (%)	105.02	95.28	41.48	52.24	50.57	60.11	55.38	47.44	55.12	45.52	36	24.64
Net Debt to Equity	-1,311.28	7,258.47	57.23	113.54	101.83	150.43	89.21	94.81	21	-6.01	-6.22	-1.56
Net Debt/Capital (%)	90.91	94.29	99.3	491.19	-143.9	-48.44	-26.01	-25.67	-2.85	1.12	1.59	1.07
EBITDA	5	5	5	-1	-3	-3	4	3	-1	2	4	4
EBITDA-CapEx	4	5	1	-2	-3	-4	3	2	-2	1	- -	- -
Operating Income (Loss)	4	4	2	-6	-7	-7	- -	-1	-4	- -	2	2

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	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

Cash Ratio	0.04	- -	0.4	0.27	0.46	0.31	0.72	0.21	0.62	0.69	0.58	0.66
Current Ratio	0.84	0.38	0.83	0.98	1.43	0.83	1.29	1.14	1.42	1.8	2.19	2.29
Quick Ratio	0.69	0.34	0.71	0.65	0.67	0.66	1.1	0.87	1.04	1.39	1.44	1.36
CFO/Avg Current Liab	- -	0.53	0.38	0.06	-0.4	0.38	0.68	0.16	0.34	0.15	0.91	0.84
Common Equity/Total Assets	- -	- -	-1.3	-39.24	-73.74	-150.04	-163.09	-196.69	-279.11	-252.69	-203.73	-105.12
Long-Term Debt/Equity (%)	- -	4,598.98	41.13	104.05	95.13	96.7	84.98	54.19	133.77	71.18	62.95	35.36
Long-Term Debt/Capital (%)	93.26	59.71	53.48	334.2	-173.87	-34.99	-29.77	-15.39	-19.34	-14.46	-17.24	-27.07
Long-Term Debt/Total Assets (%)	97.94	56.89	21.49	43.44	40.28	31.47	32.06	22.96	43.33	29.95	28.92	21.78
Total Debt/Equity (%)	-1,447.52	7,702.67	79.4	125.14	119.44	184.68	146.77	111.94	170.19	108.19	78.35	40
Total Debt/Capital (%)	100	100	103.24	401.92	-218.29	-66.83	-51.41	-31.79	-24.61	-21.97	-21.46	-30.62
Total Debt/Total Assets (%)	105.02	95.28	41.48	52.24	50.57	60.11	55.38	47.44	55.12	45.52	36	24.64
CFO/Total Liabilities	20.86	13.64	15.9	2.77	-10.16	16.42	37.86	9.71	17.25	6.22	37.29	30.76
CFO/CapEx	4.18	14.23	1.17	0.49	-5.48	2.52	6.21	1.84	1.3	0.56	1.07	0.85
Altman's Z-Score	1.22	0.85	1.85	-0.53	-1.2	-2.01	-0.06	-0.7	-3.18	-1	0.56	1.01

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	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

Accounts Receivable Turnover	- -	5.77	5.43	4.06	4.93	8.42	7.39	6.2	4.03	6.32	6.25	7.1
Days Sales Outstanding	- -	63.26	67.23	89.97	73.98	43.36	49.42	58.83	90.57	57.72	58.42	51.44
Inventory Turnover	- -	126.26	15.6	8.7	6.81	8.15	9.85	12.05	8.15	7.04	6.04	3.99
Days Inventory Outstanding	- -	2.89	23.4	41.97	53.58	44.78	37.05	30.3	44.78	51.87	60.42	91.47
Accounts Payable Turnover	- -	18.18	16.99	15.18	10.02	9.26	12.22	13.84	11.66	10.04	9.84	7.86
Accounts Payable Turnover Days	- -	20.07	21.48	24.04	36.44	39.42	29.88	26.38	31.31	36.35	37.08	46.46
Cash Conversion Cycle	- -	46.08	69.15	107.89	91.12	48.72	56.59	62.75	104.04	73.23	81.75	96.44
Inventory to Cash Days	- -	60.37	43.83	48	20.4	-1.41	12.36	28.53	45.78	5.85	-2	-40.03
Inventories	- -	- -	1	1	1	1	1	1	1	1	2	3
Raw Materials	- -	- -	1	1	1	1	1	1	1	1	1	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	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

Market Capitalization	- -	- -	58	18	25	36	29	21	15	19	26	21
- Cash & Cash Equivalents	- -	- -	6	1	2	2	4	1	2	3	2	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	20	24	20	17	13	11	8	7	7	6	7
Enterprise Value	20	20	76	36	40	46	35	27	21	23	31	25
Total Capital	20	20	23	5	-8	-19	-21	-25	-29	-30	-30	-22
Total Debt/Capital (%)	100	100	103.24	401.92	-218.29	-66.83	-51.41	-31.79	-24.61	-21.97	-21.46	-30.62
Total Debt / EV	1	1	0.32	0.56	0.42	0.28	0.31	0.29	0.35	0.29	0.21	0.26
EV/Sales	2	1.66	3.77	2.87	5.55	2.96	1.94	1.44	1.96	1.73	1.6	1.21
EV/EBITDA	4.11	4.12	15.38	- -	- -	- -	8.72	10.81	- -	10.38	8.55	6.86
EV/EBIT	4.86	5.35	45.08	- -	- -	- -	117.93	- -	- -	191.88	15.77	11.92
EV/Cash Flow to Firm	4.08	5.52	5.4	15.26	- -	14.12	6.49	15.9	9.7	19.12	7.57	3.68
EV/Free Cash Flow to Firm	3.38	5.23	4.27	9.92	1,171.89	10.97	5.71	12.26	6.25	10.77	4.15	2.38
Diluted Market Cap	- -	- -	58	18	25	36	29	21	15	19	26	21
Diluted Enterprise Value	20	20	76	36	40	46	35	27	21	23	31	25
EV per Share	2.26	2.24	5.47	2.1	2.07	1.9	1.44	1.09	0.8	0.88	1.07	0.85
TTM Sales	10	12	20	13	7	16	18	19	10	13	19	21
TTM EBITDA	5	5	5	-1	-3	-3	4	3	-1	2	4	4
TTM Operating Income	4	4	2	-6	-7	-7	- -	-1	-4	- -	2	2
TTM Cash Flow to Firm	5	4	14	2	- -	3	5	2	2	1	4	7
TTM Free Cash Flow to Firm	6	4	18	4	- -	4	6	2	3	2	7	11

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	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

Price/Free Cash Flow	- -	- -	7.1	9.18	-16.01	10.83	5.36	14.22	5.69	13.17	3.84	3.07
EV/EBIT	4.86	5.35	45.08	- -	- -	- -	117.93	- -	- -	191.88	15.77	11.92
Enterprise Value	20	20	76	36	40	46	35	27	21	23	31	25
Low Price	- -	- -	3.55	0.9	0.77	0.59	1.02	0.75	0.2	0.56	0.62	0.58
EV/Sales	2	1.66	3.77	2.87	5.55	2.96	1.94	1.44	1.96	1.73	1.6	1.21
EV/EBITDA	4.11	4.12	15.38	- -	- -	- -	8.72	10.81	- -	10.38	8.55	6.86
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.74	2.85
Price/Earnings Average	- -	- -	-126.21	-2.87	-2.92	-3.17	-872.31	-29.34	-4.22	-45.31	24.31	3.87
Price/Earnings High	- -	- -	-171.39	-5.12	-5.71	-6.25	-2,128.91	-58.95	-7.81	-118.56	49.48	8.83
Price/Earnings Low	- -	- -	-79.02	-1.08	-1.62	-2.07	-430	-20.1	-1.49	-27.9	16.74	2.32
Price/Book Value	- -	- -	-76.78	-1.15	-1.04	-1.12	-0.9	-0.62	-0.42	-0.52	-0.73	-0.75
Price/Book Value Average	- -	- -	-104.65	-2.73	-1.09	-0.68	-1.59	-0.83	-0.4	-0.65	-0.72	-1.01
Price/Book Value High	- -	- -	-142.11	-4.87	-2.14	-1.34	-3.88	-1.67	-0.74	-1.7	-1.47	-2.31
Price/Book Value Low	- -	- -	-65.52	-1.03	-0.61	-0.44	-0.78	-0.57	-0.14	-0.4	-0.5	-0.61
Price/Tangible Book Value	- -	- -	6.55	3.4	4.69	44.45	7.73	4.02	4.5	3.26	3.29	1.27
Price/Tangible Book Value Average	- -	- -	8.92	8.07	4.94	27.17	13.67	5.37	4.26	4.06	3.23	1.73
Price/Tangible Book Value High	- -	- -	12.12	14.39	9.67	53.52	33.37	10.79	7.87	10.62	6.57	3.94
Price/Tangible Book Value Low	- -	- -	5.59	3.03	2.74	17.72	6.74	3.68	1.5	2.5	2.22	1.03
Price/Sales	- -	- -	2.87	1.38	3.53	2.29	1.58	1.08	1.46	1.44	1.38	1.01
Price/Sales Average	- -	- -	3.91	3.27	3.72	1.4	2.79	1.45	1.38	1.8	1.36	1.37
Price/Sales High	- -	- -	5.32	5.83	7.28	2.75	6.81	2.91	2.56	4.71	2.76	3.13
Price/Sales Low	- -	- -	2.45	1.23	2.06	0.91	1.38	0.99	0.49	1.11	0.93	0.82
Price/Cash Flow	- -	- -	13.17	28.05	-13.09	15.12	6.22	21.94	10.07	36.62	7.43	6.64
Price/Cash Flow Average	- -	- -	17.95	66.52	-13.78	9.24	11	29.3	9.52	45.63	7.3	9.02
Price/Cash Flow High	- -	- -	24.38	118.59	-26.97	18.21	26.84	58.86	17.61	119.38	14.86	20.55
Price/Cash Flow Low	- -	- -	11.24	25	-7.65	6.03	5.42	20.07	3.36	28.09	5.03	5.39
Price/Free Cash Flow Average	- -	- -	9.68	21.76	-16.86	6.62	9.47	18.99	5.39	16.41	3.77	4.16
Price/Free Cash Flow High	- -	- -	13.15	38.79	-33	13.03	23.12	38.15	9.97	42.94	7.67	9.49
Price/Free Cash Flow Low	- -	- -	6.06	8.18	-9.35	4.32	4.67	13.01	1.9	10.1	2.6	2.49
EV/Sales Average	2	1.66	4.82	4.76	5.74	2.07	3.15	1.8	1.88	2.09	1.57	1.57
EV/Sales High	2	1.66	6.22	7.32	9.3	3.42	7.17	3.26	3.06	5	2.98	3.33
EV/Sales Low	2	1.66	3.35	2.72	4.08	1.58	1.74	1.35	0.99	1.4	1.15	1.02
EV/EBITDA Average	4.11	4.12	19.62	-65.35	-13.19	-10.48	14.17	13.54	-19.59	12.52	8.42	8.92
EV/EBITDA High	4.11	4.12	25.33	-100.49	-21.37	-17.35	32.23	24.51	-31.82	29.97	15.93	18.88
EV/EBITDA Low	4.11	4.12	13.66	-37.33	-9.38	-8.01	7.81	10.11	-10.28	8.37	6.16	5.79
EV/EBIT Average	4.86	5.35	57.53	-10.53	-5.55	-4.77	191.64	-37.93	-5.16	231.27	15.53	15.5
EV/EBIT High	4.86	5.35	74.26	-16.19	-8.99	-7.9	435.99	-68.68	-8.38	553.68	29.37	32.81
EV/EBIT Low	4.86	5.35	40.05	-6.02	-3.94	-3.65	105.63	-28.34	-2.71	154.61	11.37	10.05
Last Price	- -	- -	4.16	1.01	1.32	1.47	1.17	0.82	0.6	0.73	0.92	0.71
High Price	- -	- -	7.7	4.27	2.72	1.77	5.05	2.2	1.05	2.38	1.84	2.21
Enterprise Value Average	20	20	97	60	41	32	58	34	20	28	30	33
Enterprise Value High	20	20	125	93	67	53	131	62	32	67	57	70
Enterprise Value Low	20	20	67	35	29	25	32	26	10	19	22	21

Shares Outstanding	16	16	17	17	24	25	25	25	26	28	29	30
Diluted Weighted Avg Shares	9	9	14	17	19	24	25	25	26	26	29	30
Basic Weighted Avg Shares	9	9	14	17	19	24	25	25	26	26	29	30
Revenue per Share	1.13	1.35	1.45	0.73	0.37	0.64	0.74	0.76	0.41	0.51	0.67	0.71
EBITDA per Share	0.55	0.54	0.36	-0.05	-0.16	-0.13	0.16	0.1	-0.04	0.08	0.12	0.12
Operating Income per Share	0.47	0.42	0.12	-0.33	-0.39	-0.28	0.01	-0.04	-0.15	- -	0.07	0.07
Basic EPS, GAAP	0.25	0.42	-0.04	-0.83	-0.48	-0.28	- -	-0.04	-0.13	-0.02	0.04	0.25
Basic EPS from Cont Ops	0.25	0.42	-0.04	-0.83	-0.48	-0.28	- -	-0.04	-0.13	-0.02	0.04	0.25
Diluted EPS, GAAP	0.25	0.42	-0.04	-0.83	-0.48	-0.28	- -	-0.04	-0.13	-0.02	0.04	0.25
Diluted EPS from Cont Ops	0.25	0.42	-0.04	-0.83	-0.48	-0.28	- -	-0.04	-0.13	-0.02	0.04	0.25
Dividend per Share	0.33	0.49	0.1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.48	0.32	0.32	0.04	-0.1	0.1	0.19	0.04	0.06	0.02	0.12	0.11
Free Cash Flow per Basic Share	0.37	0.3	0.05	-0.04	-0.12	0.06	0.16	0.02	0.01	-0.02	0.01	-0.02
Cash & Equivalents per Share	0.01	- -	0.42	0.07	0.12	0.1	0.17	0.05	0.08	0.11	0.08	0.08
Book Value per Share	- -	- -	-0.05	-0.88	-1.27	-1.32	-1.3	-1.31	-1.43	-1.4	-1.25	-0.96
Tangible Book Value per Share	-0.16	0.03	0.64	0.3	0.28	0.03	0.15	0.2	0.13	0.22	0.28	0.56

Superior Drilling Products, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)