Star Equity Holdings, Inc. Financial Ratios — STRRP 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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	5.17	-2.6	-17.26	-8.84	1.76	-7.75	-2.76	9.55	-1.91	-2.7	6.05	11.04	3.41	-8.4	-7.14
Return on Capital (%)	-2.97	- -	- -	-2.16	-0.54	- -	- -	- -	- -	- -	-0.74	-1.66	-0.52	- -	- -
Return on Invested Capital (%)	11.16	- -	- -	9.42	-11.18	- -	- -	- -	- -	- -	7.99	14.65	2.31	- -	- -
Gross Margin (%)	37.94	39.31	37.23	38.34	40.52	41.26	70.55	62.91	46.44	38.52	40.28	49.38	49.75	50.09	46.39
EBITDA Margin (%)	2.61	0.59	-2.48	-1.24	-1.49	-0.69	1.39	-6.75	-1.68	-2.43	2.95	5.33	1.77	-1.75	-0.94
Operating Margin (%)	1.94	-0.39	-3.62	-2.24	-2.32	-1.42	-3.22	-7.79	-1.77	-2.61	2.6	4.65	0.86	-2.72	-2.14
Incremental Operating Margin (%)	15.86	- -	-477.48	46.2	-8.36	1	- -	- -	-12.79	- -	10.39	15.59	20.1	- -	- -
Pretax Margin (%)	1.74	-1.58	-4.79	-3.09	0.49	-1.94	-3.31	-7.72	-1.47	-0.7	2.57	4.71	1.59	-2.48	-2.24
Profit Margin (%)	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41	-3.44
Net Income to Common Margin (%)	1.17	-0.81	-5.4	-2.27	0.5	-2.08	-4.93	11.75	-1.02	-1.23	1.91	3.55	1.36	-3.41	-3.87
Effective Tax Rate (%)	32.86	- -	- -	2.44	28.67	- -	- -	- -	- -	- -	25.71	24.64	14.41	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-38.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	3	- -	- -	- -	2	8	7	- -	- -	- -	2	2	1	1	26
ST Debt	3	- -	- -	- -	2	8	7	- -	- -	- -	1	2	1	1	9
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	17
Total Debt/EBITDA	0.14	- -	-0.03	- -	-0.34	-2.66	8.53	- -	-0.26	-0.09	0.5	0.18	0.5	-0.43	-16.41
Net Debt/EBITDA	-1.39	-10.04	2.64	4.72	5.1	4.65	1.81	8.97	19.79	10.46	-3.95	-2.41	-7.93	6.95	-2.65
Total Debt/EBIT	0.19	- -	-0.02	- -	-0.22	-1.29	-3.69	- -	-0.24	-0.08	0.56	0.21	1.04	-0.28	-7.16
Net Debt/EBIT	-1.87	14.94	1.81	2.61	3.28	2.26	-0.78	7.77	18.78	9.75	-4.49	-2.77	-16.35	4.47	-1.16
EBITDA to Interest Expense	21.35	6.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	21.35	6.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	15.88	-4.08	22.07	82.31	115.58	2.42	-7.03	-4.74	0.58	-5.24	-10.04	-3.63	- -	- -	- -
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-176.25	-200.03	-262.79	-308.28	-342.74	-432.61	-397.16	-819.02	-934.62	-964.5	-709.51	-629.05	-697.6	-817.78	-384.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	24.17	70.15	36.82	0.44	0.06	3.48	0.76	1.37	1.09	26.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.01	-0.32	-0.08	-0.16	-0.1	-4.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.05	2.23	0.51	1.09	0.84	15.27
Total Debt/Equity (%)	3.15	- -	0.64	- -	3.87	18.55	16.41	- -	1.13	0.62	6.31	4.23	2.95	2.63	40.21
Total Debt/Capital (%)	-0.89	- -	-0.11	- -	-0.56	-1.8	-1.62	- -	-0.09	-0.05	-0.57	-0.45	-0.34	-0.25	-6.45
Total Debt/Total Assets (%)	1.56	- -	0.3	- -	1.9	7.63	6.34	- -	0.87	0.47	4.05	2.85	2.35	2.02	23.33
Net Debt to Equity	-31.59	-36.28	-49.61	-57.36	-57.69	-32.36	3.48	-100.19	-86.56	-75.28	-50.14	-56.5	-46.57	-42.08	6.48
Net Debt/Capital (%)	8.16	9.08	8.12	7.32	7.61	2.99	-0.34	8.52	6.67	5.57	4.34	5.72	5.06	3.81	-1.01
EBITDA	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
EBITDA-CapEx	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
Operating Income (Loss)	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4

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	0.41	0.58	0.54	0.51	0.73	0.42	0.09	3.84	3.29	2.58	1.1	1.28	2.02	1.52	0.47
Current Ratio	2.01	2.34	1.92	1.77	2.06	1.66	1.61	4.93	4.74	4.03	2.5	2.63	4.09	3.58	2.1
Quick Ratio	1.86	2.17	1.63	1.61	1.94	1.58	0.28	4.78	4.64	3.92	2.41	2.53	3.78	3.31	1.66
CFO/Avg Current Liab	0.15	0.17	0.04	-0.26	-0.29	-0.18	0.04	-0.44	-0.48	-0.15	0.17	0.46	0.02	-0.25	-0.35
Common Equity/Total Assets	-176.25	-200.03	-262.79	-308.28	-342.74	-432.61	-397.16	-819.02	-934.62	-964.5	-709.51	-629.05	-697.6	-817.78	-384.99
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	24.17	70.15	36.82	0.44	0.06	3.48	0.76	1.37	1.09	26.32
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.04	-0.01	-0.32	-0.08	-0.16	-0.1	-4.22
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.34	0.05	2.23	0.51	1.09	0.84	15.27
Total Debt/Equity (%)	3.15	- -	0.64	- -	3.87	18.55	16.41	- -	1.13	0.62	6.31	4.23	2.95	2.63	40.21
Total Debt/Capital (%)	-0.89	- -	-0.11	- -	-0.56	-1.8	-1.62	- -	-0.09	-0.05	-0.57	-0.45	-0.34	-0.25	-6.45
Total Debt/Total Assets (%)	1.56	- -	0.3	- -	1.9	7.63	6.34	- -	0.87	0.47	4.05	2.85	2.35	2.02	23.33
CFO/Total Liabilities	12.27	15.14	2.98	-22.18	-27.21	-15.72	3.22	-122.22	-45.25	-12.84	11.43	42.66	2.54	-22.93	-15.27
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.63	1.11	-0.07	-0.02	-0.85	-1.7	-4.69	-9.59	-10.28	-11.55	-7.55	-5.56	-7.52	-9.91	-3.89

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	7.18	5.5	6.13	7.72	6.79	6.99	1.7	6.24	8.27	7.73	8.63	7.72	7.02	7.04	6.22
Days Sales Outstanding	50.83	66.42	59.59	47.27	53.78	52.21	214.48	58.45	44.14	47.2	42.27	47.25	52.01	51.87	58.64
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.41
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.82
Accounts Payable Turnover	43.18	37.35	38.83	46.93	47.68	50.42	5.99	18.71	39.8	76.06	139.67	79.8	63.68	52.62	30.28
Accounts Payable Turnover Days	8.45	9.77	9.4	7.78	7.65	7.24	60.91	19.51	9.17	4.8	2.61	4.57	5.73	6.94	12.06
Cash Conversion Cycle	42.38	56.65	50.19	39.5	46.13	44.97	153.57	38.95	34.97	42.41	39.66	42.68	46.28	44.93	60.4
Inventory to Cash Days	50.83	66.42	59.59	47.27	53.78	52.21	214.48	58.45	44.14	47.2	42.27	47.25	52.01	51.87	44.82
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	3	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	7

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	39	37	34	38	21	6	41	31	26	22	27	23	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	- -	- -	- -	2	8	7	- -	- -	- -	2	2	1	1	26
Enterprise Value	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-19	-25	-21	-16	12
Total Capital	-378	-387	-417	-431	-426	-433	-436	-436	-436	-438	-432	-425	-424	-429	-410
Total Debt/Capital (%)	-0.89	- -	-0.11	- -	-0.56	-1.8	-1.62	- -	-0.09	-0.05	-0.57	-0.45	-0.34	-0.25	-6.45
Total Debt / EV	-0.1	- -	-0.01	- -	-0.07	-0.57	4.72	- -	-0.01	-0.01	-0.13	-0.08	-0.07	-0.07	2.13
EV/Sales	- -	- -	- -	- -	- -	0.15	0.03	0.08	0.6	0.59	0.31	0.29	- -	0.59	0.07
EV/EBITDA	- -	- -	- -	- -	- -	1.42	1.81	1.66	5.14	17.47	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	5.54	- -	- -	101	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	0.88	0.68	1.53	39.92	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.68	0.68	1.11	5.62	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-19	-25	-21	-16	16
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	934	656	563	581	463	423	60	67	94	101	169	201	161	140	172
TTM EBITDA	24	4	-14	-7	-7	-3	1	-5	-2	-2	5	11	3	-2	-2
TTM Operating Income	18	-3	-20	-13	-11	-6	-2	-5	-2	-3	4	9	1	-4	-4
TTM Cash Flow to Firm	14	14	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3	-7
TTM Free Cash Flow to Firm	14	14	3	-18	-17	-9	2	-16	-5	-1	3	9	- -	-3	-7

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	5.54	- -	- -	101	- -	- -	- -	- -	- -	- -
Enterprise Value	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-19	-25	-21	-16	12
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	4.31	4.25	7.75	8.5	5.6	8.76	8.15
EV/Sales	- -	- -	- -	- -	- -	0.15	0.03	0.08	0.6	0.59	0.31	0.29	- -	0.59	0.07
EV/EBITDA	- -	- -	- -	- -	- -	1.42	1.81	1.66	5.14	17.47	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	0.16	0.03	0.08	0.6	0.59	0.31	0.35	0.09	0.66	0.09
EV/Sales High	- -	- -	- -	- -	- -	0.16	0.03	0.08	0.6	0.59	0.31	0.35	0.09	0.66	0.09
EV/Sales Low	- -	- -	- -	- -	- -	0.16	0.03	0.08	0.6	0.59	0.31	0.35	0.09	0.66	0.09
EV/EBITDA Average	-1.39	-10.04	2.64	4.72	5.1	4.65	1.81	8.97	19.53	10.37	-3.85	-2.35	-7.43	6.51	-10.03
EV/EBITDA High	-1.39	-10.04	2.64	4.72	5.1	4.65	1.81	8.97	19.53	10.37	-3.85	-2.35	-7.43	6.51	-10.03
EV/EBITDA Low	-1.39	-10.04	2.64	4.72	5.1	4.65	1.81	8.97	19.53	10.37	-3.85	-2.35	-7.43	6.51	-10.03
EV/EBIT Average	-1.87	14.94	1.81	2.61	3.28	2.26	-0.78	7.77	18.53	9.67	-4.38	-2.7	-15.31	4.19	-4.38
EV/EBIT High	-1.87	14.94	1.81	2.61	3.28	2.26	-0.78	7.77	18.53	9.67	-4.38	-2.7	-15.31	4.19	-4.38
EV/EBIT Low	-1.87	14.94	1.81	2.61	3.28	2.26	-0.78	7.77	18.53	9.67	-4.38	-2.7	-15.31	4.19	-4.38
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	5.05	9.38	10.13	9.27	9.5	8.92	9.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	10.5	9.48	15.6	10.49	47.89	12	10.62
Enterprise Value Average	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-19	-25	-21	-16	16
Enterprise Value High	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-19	-25	-21	-16	16
Enterprise Value Low	-34	-39	-37	-34	-35	-14	2	-41	-31	-26	-19	-25	-21	-16	16

	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	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Star Equity Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)