Berto Acquisition Corp. Financial Ratios — TACO Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-1.09	- -	- -	118.84	24.94	- -	- -	- -	- -
Return on Assets (%)	- -	-1.01	- -	2.92	6.79	2.53	-14.59	-11.15	- -	5.08
Return on Capital (%)	- -	- -	- -	13.72	- -	10.19	- -	- -	- -	5.31
Return on Invested Capital (%)	- -	- -	- -	4.62	- -	4.84	- -	- -	- -	-0.44
Gross Margin (%)	20.87	- -	- -	23.25	22.4	24.48	22.67	22.18	- -	- -
EBITDA Margin (%)	14.48	- -	- -	14.72	13.8	12.73	15.2	14.55	- -	- -
Operating Margin (%)	9.13	- -	- -	9.74	9.02	7.77	6	4.66	- -	- -
Incremental Operating Margin (%)	- -	9.56	- -	9.74	-7.92	-9.44	-114.26	37.27	4.66	- -
Pretax Margin (%)	-1.74	- -	- -	8.02	7.22	5.07	-22.21	-18.66	- -	- -
Profit Margin (%)	-1.76	- -	- -	4.63	10.58	3.75	-23.06	-18.24	- -	- -
Net Income to Common Margin (%)	-1.76	- -	- -	4.63	10.58	3.75	-23.06	-18.24	- -	- -
Effective Tax Rate (%)	- -	- -	- -	42.3	- -	25.99	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-1.09	- -	- -	118.84	24.94	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Total Debt	- -	- -	170	175	172	180	420	389	- -	- -
ST Debt	- -	- -	2	2	1	1	18	23	- -	- -
LT Debt	- -	- -	168	174	171	179	402	367	- -	- -
Total Debt/EBITDA	- -	- -	- -	2.63	2.64	2.79	5.39	5.44	- -	-0.5
Net Debt/EBITDA	-0.02	0.15	- -	2.48	2.52	2.67	1.84	1.48	- -	0.4
Total Debt/EBIT	- -	- -	- -	3.98	4.05	4.57	13.65	16.98	- -	-0.5
Net Debt/EBIT	-0.03	0.15	- -	3.74	3.86	4.36	4.65	4.62	- -	0.4
EBITDA to Interest Expense	1.51	- -	- -	10.52	9.04	7.09	10.77	14.87	- -	- -
EBITDA-CapEx/Interest Expense	0.88	- -	- -	2.66	1.85	1.59	4.07	10.3	- -	- -
EBIT to Interest Expense	0.95	- -	- -	6.96	5.9	4.33	4.25	4.76	- -	- -
Interest Expense	36	- -	- -	6	7	9	7	5	- -	- -
Common Equity/Total Assets	93.18	91.65	-0.55	2.34	9.01	11.22	-3.62	-16.19	-169.92	95.98
Long-Term Debt/Equity (%)	- -	- -	45.6	46.05	40.99	42.31	133.05	172.3	- -	- -
Long-Term Debt/Capital (%)	- -	- -	101.3	90.32	71.41	67.46	103.38	136.65	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	23.87	23.89	22.99	23.54	46.6	49.05	- -	- -
Total Debt/Equity (%)	- -	- -	46.07	46.47	41.33	42.55	139.03	182.94	-6.04	0.11
Total Debt/Capital (%)	- -	- -	102.34	91.15	72	67.85	108.03	145.09	-4.84	0.11
Total Debt/Total Assets (%)	- -	- -	24.12	24.11	23.18	23.68	48.7	52.08	7.84	0.1
Net Debt to Equity	-0.74	-0.16	43.3	43.71	39.42	40.62	47.39	49.77	- -	-0.09
Net Debt/Capital (%)	-0.77	-0.17	102.5	89.86	70.6	66.56	36.96	40.68	- -	-0.09
EBITDA	54	-2	- -	67	65	64	78	72	- -	-1
EBITDA-CapEx	31	-2	- -	17	13	14	29	50	- -	-1
Operating Income (Loss)	34	-2	- -	44	43	39	31	23	- -	-1

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Cash Ratio	0.2	0.04	0.2	0.16	0.12	0.13	0.02	0.09	0.03	0.79
Current Ratio	0.22	0.05	0.38	0.36	0.36	0.59	0.26	0.23	0.03	1
Quick Ratio	0.2	0.04	0.26	0.24	0.19	0.19	0.07	0.15	0.03	0.79
CFO/Avg Current Liab	- -	-0.15	- -	1.08	1.05	1.11	0.77	0.75	- -	-1.46
Common Equity/Total Assets	93.18	91.65	-0.55	2.34	9.01	11.22	-3.62	-16.19	-169.92	95.98
Long-Term Debt/Equity (%)	- -	- -	45.6	46.05	40.99	42.31	133.05	172.3	- -	- -
Long-Term Debt/Capital (%)	- -	- -	101.3	90.32	71.41	67.46	103.38	136.65	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	23.87	23.89	22.99	23.54	46.6	49.05	- -	- -
Total Debt/Equity (%)	- -	- -	46.07	46.47	41.33	42.55	139.03	182.94	-6.04	0.11
Total Debt/Capital (%)	- -	- -	102.34	91.15	72	67.85	108.03	145.09	-4.84	0.11
Total Debt/Total Assets (%)	- -	- -	24.12	24.11	23.18	23.68	48.7	52.08	7.84	0.1
CFO/Total Liabilities	776.62	-14.35	- -	16.45	17.72	18.37	8.75	11.18	- -	-10.17
CFO/CapEx	1.85	- -	- -	1.16	1.12	1.24	1.01	2.71	- -	- -
Altman's Z-Score	3.16	-0.09	-0.32	3.58	3.68	3.66	1.16	0.76	-5.04	-0.06

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	122.83	118.32	144.53	152.05	108.79	- -	- -
Days Sales Outstanding	- -	- -	- -	2.97	3.08	2.53	2.4	3.36	- -	- -
Inventory Turnover	- -	- -	- -	125.62	134.75	135.27	131.01	129.27	- -	- -
Days Inventory Outstanding	- -	- -	- -	2.91	2.71	2.7	2.79	2.82	- -	- -
Accounts Payable Turnover	- -	- -	0.32	20.86	20.79	19.77	20.08	19.95	-0.29	- -
Accounts Payable Turnover Days	- -	- -	1,127.24	17.5	17.55	18.46	18.18	18.29	-1,254.89	- -
Cash Conversion Cycle	- -	- -	- -	-11.62	-11.76	-13.24	-12.99	-12.11	- -	- -
Inventory to Cash Days	- -	- -	- -	0.07	0.38	-0.17	-0.39	0.53	- -	- -
Inventories	- -	- -	3	3	3	3	3	3	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	3	3	3	3	3	3	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	- -	10	9	7	7	1	8	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	170	175	172	180	420	389	- -	- -
Enterprise Value	-1	- -	159	167	165	173	419	381	- -	- -
Total Capital	141	138	166	192	239	265	389	268	-1	297
Total Debt/Capital (%)	- -	- -	102.34	91.15	72	67.85	108.03	145.09	-4.84	0.11
Total Debt / EV	- -	- -	1.06	1.05	1.04	1.04	1	1.02	-34,043	-1.25
EV/Sales	- -	- -	- -	0.37	0.35	0.34	0.82	0.78	- -	- -
EV/EBITDA	- -	- -	- -	2.5	2.54	2.68	5.37	5.33	- -	- -
EV/EBIT	- -	- -	- -	3.78	3.89	4.39	13.6	16.63	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.72	2.42	2.52	7.4	5.91	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	1.5	1.38	1.46	3.98	4.41	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1	- -	159	167	165	173	419	381	- -	- -
EV per Share	- -	9.48	- -	4.3	4.28	4.53	11.31	10.26	- -	- -
TTM Sales	371	- -	- -	452	471	505	513	492	- -	- -
TTM EBITDA	54	-2	- -	67	65	64	78	72	- -	-1
TTM Operating Income	34	-2	- -	44	43	39	31	23	- -	-1
TTM Cash Flow to Firm	77	-1	- -	61	68	69	57	64	- -	-1
TTM Free Cash Flow to Firm	100	-1	- -	111	120	118	105	86	- -	-1

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	3.78	3.89	4.39	13.6	16.63	- -	- -
Enterprise Value	-1	- -	159	167	165	173	419	381	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.11
EV/Sales	- -	- -	- -	0.37	0.35	0.34	0.82	0.78	- -	- -
EV/EBITDA	- -	- -	- -	2.5	2.54	2.68	5.37	5.33	- -	- -
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	- -	- -	- -	0.37	0.35	0.34	0.82	0.78	- -	- -
EV/Sales High	- -	- -	- -	0.37	0.35	0.34	0.82	0.78	- -	- -
EV/Sales Low	- -	- -	- -	0.37	0.35	0.34	0.82	0.78	- -	- -
EV/EBITDA Average	-0.02	0.15	- -	2.5	2.54	2.68	5.37	5.33	- -	0.4
EV/EBITDA High	-0.02	0.15	- -	2.5	2.54	2.68	5.37	5.33	- -	0.4
EV/EBITDA Low	-0.02	0.15	- -	2.5	2.54	2.68	5.37	5.33	- -	0.4
EV/EBIT Average	-0.03	0.15	- -	3.78	3.89	4.39	13.6	16.63	- -	0.4
EV/EBIT High	-0.03	0.15	- -	3.78	3.89	4.39	13.6	16.63	- -	0.4
EV/EBIT Low	-0.03	0.15	- -	3.78	3.89	4.39	13.6	16.63	- -	0.4
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.14
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.32
Enterprise Value Average	-1	- -	159	167	165	173	419	381	- -	- -
Enterprise Value High	-1	- -	159	167	165	173	419	381	- -	- -
Enterprise Value Low	-1	- -	159	167	165	173	419	381	- -	- -

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2024 Y	2025 Y
Shares Outstanding	19	19	39	39	38	37	37	37	33	38
Diluted Weighted Avg Shares	19	5	- -	39	40	39	37	37	- -	- -
Basic Weighted Avg Shares	19	5	- -	39	39	38	37	37	- -	- -
Revenue per Share	19.79	- -	- -	11.67	12.19	13.27	13.86	13.24	- -	- -
EBITDA per Share	2.87	-0.33	- -	1.72	1.68	1.69	2.11	1.93	- -	- -
Operating Income per Share	1.81	-0.33	- -	1.14	1.1	1.03	0.83	0.62	- -	- -
Basic EPS, GAAP	-0.35	-0.32	- -	0.54	1.29	0.5	-3.2	-2.41	- -	- -
Basic EPS from Cont Ops	-0.35	-0.32	- -	0.54	1.29	0.5	-3.2	-2.41	- -	- -
Diluted EPS, GAAP	-0.35	-0.32	- -	0.53	1.25	0.49	-3.2	-2.41	- -	- -
Diluted EPS from Cont Ops	-0.35	-0.32	- -	0.53	1.25	0.49	-3.2	-2.41	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.2	-0.18	- -	1.49	1.49	1.62	1.32	1.61	- -	- -
Free Cash Flow per Basic Share	1.02	-0.18	- -	0.2	0.16	0.31	0.01	1.02	- -	- -
Cash & Equivalents per Share	0.06	0.05	- -	0.23	0.17	0.19	0.04	0.21	- -	- -
Book Value per Share	7.52	28.99	- -	0.44	1.73	2.23	-0.84	-3.25	- -	- -
Tangible Book Value per Share	7.78	30.39	- -	-4.85	-3.78	-3.62	-3.29	-3.08	- -	- -

Berto Acquisition Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)