Depositary Receipt on TTMI Issued by KTB Financial Ratios — TTMI80

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
As of date	12/31/2011	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	12/31/2024	12/31/2025

Return on Common Equity (%)	5.45	-23.87	3.22	2.07	-3.37	4.25	13.56	15.51	3.3	13.04	3.75	6.32	-1.23	3.66	10.67
Return on Assets (%)	2.38	-10.19	1.31	0.9	-1.22	1.36	4.7	5.56	1.18	5.5	1.84	2.98	-0.56	1.66	4.85
Return on Capital (%)	3.87	- -	2.65	2.43	-12.23	3.87	8.94	- -	4.29	- -	3.79	4.8	-121.36	3.45	8.03
Return on Invested Capital (%)	4.22	- -	3.19	2.45	-10.87	4.79	9.82	- -	3.7	- -	4.13	4.39	-105.36	3.03	8.28
Gross Margin (%)	21.09	16.68	15.92	14.69	14.8	16.72	16.16	17.99	17.68	17.05	16.54	18.35	18.51	19.54	20.7
EBITDA Margin (%)	12.48	-3.19	12.47	11.34	10.2	13.97	14.56	15.4	15.45	9.23	11.27	13.8	9.09	10.9	14.17
Operating Margin (%)	10.81	5.66	4.78	3.65	3.16	7.33	8.05	5.52	5.39	5.42	5.79	6.52	4.96	6.54	9.21
Incremental Operating Margin (%)	11.13	97.57	- -	40.13	2.32	27.3	22.52	21.46	8.25	3.42	11.28	13.18	19.78	23.35	23.23
Pretax Margin (%)	5.13	-12.48	2.91	1.68	0.43	2.64	5.26	2.11	1.61	-2.2	3.12	7.33	0.01	3.44	7.24
Profit Margin (%)	2.93	-12.95	1.6	1.11	-1.24	1.38	4.67	7.76	1.94	8.43	2.42	3.79	-0.84	2.3	6.11
Net Income to Common Margin (%)	2.93	-12.95	1.6	1.11	-1.24	1.38	4.67	7.76	1.94	8.43	2.42	3.79	-0.84	2.3	6.11
Effective Tax Rate (%)	35.51	- -	39.93	34.09	385.41	46.9	10.88	- -	7.01	- -	22.32	48.28	6,402.36	32.94	15.64
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	5.45	-23.87	3.22	2.07	-3.37	4.25	13.56	15.51	3.3	13.04	3.75	6.32	-1.23	3.66	10.67

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	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	12/31/2024	12/31/2025

Total Debt	489	558	574	503	1,171	1,020	980	1,492	1,491	868	964	963	1,020	1,015	1,028
ST Debt	121	30	96	128	157	111	5	30	250	8	6	57	12	11	13
LT Debt	369	528	478	375	1,013	909	975	1,462	1,241	860	957	905	1,008	1,004	1,016
Total Debt/EBITDA	2.75	-12.95	3.36	3.35	5.48	2.88	2.53	4.33	4.53	4.47	3.8	2.8	5.02	3.81	2.5
Net Debt/EBITDA	1.65	-6.32	1.43	1.49	4.27	2.16	1.47	3.59	3.33	2.01	1.54	1.53	2.3	1.56	1.01
Total Debt/EBIT	5.37	-3.93	8.3	10.8	19.09	5.88	4.61	12.54	13.6	30.91	7.65	4.57	24.1	8.75	3.89
Net Debt/EBIT	3.22	-1.92	3.52	4.81	14.86	4.4	2.68	10.39	10	13.93	3.1	2.5	11.05	3.57	1.57
EBITDA to Interest Expense	6.73	-1.67	7.1	6.31	3.58	4.66	7.18	4.55	4.01	2.65	5.57	7.56	4.22	5.6	9.08
EBITDA-CapEx/Interest Expense	1.34	-7.08	2.8	1.71	1.9	3.54	4.38	2.57	2.28	1.24	3.77	5.3	0.89	1.69	2.63
EBIT to Interest Expense	5.83	2.96	2.72	2.03	1.11	2.44	3.97	1.63	1.4	1.56	2.86	3.57	2.3	3.36	5.9
Interest Expense	27	26	24	24	60	76	54	76	82	73	45	46	48	48	45
Common Equity/Total Assets	46.25	39	42.14	44.68	31.03	32.83	36.36	35.49	35.92	49.86	48.1	46.2	45.46	45.03	45.89
Long-Term Debt/Equity (%)	39.94	70.07	67.71	52.36	122.59	109.64	96.45	119.18	97.06	59.56	65.78	58.95	66.7	64.19	57.64
Long-Term Debt/Capital (%)	26.1	40.26	37.34	30.75	50.74	49.17	48.98	53.78	44.81	37.2	39.58	36.24	39.82	38.92	36.4
Long-Term Debt/Total Assets (%)	21.07	31.46	28.53	23.4	38.38	36.36	35.07	42.3	34.86	29.7	31.64	27.24	30.33	28.91	26.45
Total Debt/Equity (%)	53.04	74.06	81.35	70.26	141.63	122.98	96.9	121.62	116.6	60.12	66.22	62.69	67.49	64.92	58.36
Total Debt/Capital (%)	34.66	42.55	44.86	41.27	58.61	55.15	49.21	54.88	53.83	37.55	39.84	38.53	40.3	39.36	36.85
Total Debt/Total Assets (%)	27.98	33.25	34.28	31.39	44.35	40.79	35.23	43.16	41.88	29.98	31.85	28.96	30.68	29.24	26.78
Net Debt to Equity	31.79	36.15	34.48	31.26	110.28	92.07	56.43	100.73	85.7	27.1	26.81	34.3	30.95	26.49	23.54
Net Debt/Capital (%)	24.12	26.55	25.64	23.81	52.45	47.94	36.07	50.18	45.85	21.03	20.74	25.13	22.47	19.96	18.12
EBITDA	178	-43	171	150	214	354	387	345	329	194	253	344	203	266	412
EBITDA-CapEx	35	-183	67	41	114	269	236	195	187	91	171	241	43	80	119
Operating Income (Loss)	154	76	65	48	66	186	214	124	115	114	130	163	111	160	268

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	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	12/31/2024	12/31/2025

Cash Ratio	0.46	0.77	0.72	0.56	0.35	0.37	0.57	0.38	0.4	0.87	0.96	0.53	0.64	0.62	0.52
Current Ratio	1.54	2.07	1.76	1.61	1.37	1.47	1.7	1.79	1.42	2.41	2.52	1.96	2.03	1.99	1.93
Quick Ratio	1.18	1.59	1.36	1.19	0.96	1	1.24	1.59	1.2	2.13	2.24	1.68	1.65	1.65	1.59
CFO/Avg Current Liab	0.42	0.45	0.17	0.27	0.38	0.42	0.47	0.39	0.39	0.39	0.33	0.41	0.26	0.31	0.33
Common Equity/Total Assets	46.25	39	42.14	44.68	31.03	32.83	36.36	35.49	35.92	49.86	48.1	46.2	45.46	45.03	45.89
Long-Term Debt/Equity (%)	39.94	70.07	67.71	52.36	122.59	109.64	96.45	119.18	97.06	59.56	65.78	58.95	66.7	64.19	57.64
Long-Term Debt/Capital (%)	26.1	40.26	37.34	30.75	50.74	49.17	48.98	53.78	44.81	37.2	39.58	36.24	39.82	38.92	36.4
Long-Term Debt/Total Assets (%)	21.07	31.46	28.53	23.4	38.38	36.36	35.07	42.3	34.86	29.7	31.64	27.24	30.33	28.91	26.45
Total Debt/Equity (%)	53.04	74.06	81.35	70.26	141.63	122.98	96.9	121.62	116.6	60.12	66.22	62.69	67.49	64.92	58.36
Total Debt/Capital (%)	34.66	42.55	44.86	41.27	58.61	55.15	49.21	54.88	53.83	37.55	39.84	38.53	40.3	39.36	36.85
Total Debt/Total Assets (%)	27.98	33.25	34.28	31.39	44.35	40.79	35.23	43.16	41.88	29.98	31.85	28.96	30.68	29.24	26.78
CFO/Total Liabilities	21.7	19.76	7.37	14.65	13.09	17.85	18.79	12.25	13.67	19.78	11.25	15.26	10.33	12.41	14.05
CFO/CapEx	1.26	1.31	0.69	1.18	2.38	3.5	2.2	1.82	2.19	2.78	2.16	2.65	1.17	1.28	1
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	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	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.36	4.73	4.49	5.45	5.7	5.8	4.44	4.16	4.76	5.86	5.81	5.04	5.67	5.74
Days Sales Outstanding	- -	83.64	77.17	81.21	66.96	64.03	62.93	82.13	87.84	76.69	62.28	62.87	72.49	64.41	63.57
Inventory Turnover	8.51	8.16	8.1	7.98	8.62	7.84	7.91	9.09	15.74	15.22	15.43	13.66	9.48	8.97	9.7
Days Inventory Outstanding	42.87	44.74	45.08	45.72	42.33	46.55	46.16	40.17	23.19	23.97	23.66	26.72	38.49	40.68	37.62
Accounts Payable Turnover	7.39	6.79	6.03	5.32	6.23	5.64	5.19	3.55	4.63	5.32	5.49	5.75	5.35	5.34	4.91
Accounts Payable Turnover Days	49.42	53.75	60.56	68.57	58.55	64.77	70.35	102.73	78.91	68.58	66.54	63.46	68.27	68.38	74.4
Cash Conversion Cycle	- -	74.63	61.7	58.35	50.74	45.81	38.73	19.57	32.12	32.08	19.4	26.14	42.72	36.71	26.79
Inventory to Cash Days	- -	38.9	32.09	35.49	24.63	17.48	16.77	41.96	64.65	52.72	38.63	36.15	34	23.74	25.95
Inventories	129	146	138	145	269	269	295	109	114	116	128	171	213	225	250
Raw Materials	44	47	43	44	71	73	76	98	98	104	115	146	166	178	198
Work In Process	47	46	48	58	97	105	120	10	11	8	10	20	45	46	48
Finished Goods	38	53	47	43	101	91	99	1	5	4	3	5	2	1	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	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	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	196	285	331	279	259	256	409	256	380	452	538	403	450	504	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	114	99	- -	- -	8	8	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	489	558	574	503	1,171	1,020	980	1,492	1,491	868	964	963	1,020	1,015	1,028
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,412	1,310	1,279	1,218	1,997	1,849	1,991	2,720	2,770	2,312	2,419	2,498	2,531	2,579	2,791
Total Debt/Capital (%)	34.66	42.55	44.86	41.27	58.61	55.15	49.21	54.88	53.83	37.55	39.84	38.53	40.3	39.36	36.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,429	1,349	1,368	1,326	2,095	2,533	2,659	2,238	2,133	2,105	2,249	2,495	2,233	2,443	2,906
TTM EBITDA	178	-43	171	150	214	354	387	345	329	194	253	344	203	266	412
TTM Operating Income	154	76	65	48	66	186	214	124	115	114	130	163	111	160	268
TTM Cash Flow to Firm	196	- -	86	146	67	339	381	- -	388	- -	212	296	-2,846	269	330
TTM Free Cash Flow to Firm	54	- -	-18	36	-33	254	229	- -	246	- -	130	194	-3,006	83	38

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	125,974	126,900	128,012	129,081	153,539	155,489	157,694	160,586	163,409	165,361	160,347	158,326	158,140	157,968	160,109
Diluted Weighted Avg Shares	126,911	126,688	128,751	130,004	143,531	157,171	205,173	207,589	164,682	164,735	167,503	160,863	159,125	161,222	163,321
Basic Weighted Avg Shares	125,722	126,688	127,782	128,915	143,531	155,029	157,323	160,072	162,921	164,735	164,654	158,088	159,125	157,634	158,899
Revenue per Share	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.02
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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value per Share	- -	- -	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01

Depositary Receipt on TTMI Issued by KTB

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)