Truxton Corporation Financial Ratios — TRUX Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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 (%)	- -	15.29	16.27	15.92	18.1	21.25	21.78	19.76	19.95
Return on Assets (%)	- -	1.78	1.9	1.74	1.75	1.82	1.87	1.88	1.78
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	39.31	40.94	45.21	44.94	49.43	50.27	51.22	48.39	46.87
Profit Margin (%)	27.74	33.47	36.6	37.23	41.28	41.01	41.48	38.79	37.69
Net Income to Common Margin (%)	27.74	33.47	36.6	37.23	41.28	41.01	41.48	38.79	37.69
Effective Tax Rate (%)	29.43	18.23	19.05	17.16	16.48	18.43	19.01	19.84	19.59
Dvd Payout Ratio (%)	34.44	29.13	28.35	53.63	43.64	41.03	41.77	42.9	40.23
Sustainable Growth Rate (%)	- -	10.84	11.66	7.38	10.2	12.53	12.68	11.28	11.93

Credit (USD)

Credit Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	20	19	18	32	19	19	19	23	46
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	20	19	18	32	19	19	19	23	46
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.6	11.62	11.76	10.34	9.16	8	9.18	9.83	8.24
Long-Term Debt/Equity (%)	39.78	34.13	29.06	42.01	22.76	26.2	21.47	22.97	39.44
Long-Term Debt/Capital (%)	28.46	25.45	22.51	29.58	18.54	20.76	17.68	18.68	28.28
Long-Term Debt/Total Assets (%)	4.61	3.97	3.42	4.34	2.09	2.1	1.97	2.26	3.25
Total Debt/Equity (%)	39.78	34.13	29.06	42.01	22.76	26.2	21.47	22.97	39.44
Total Debt/Capital (%)	28.46	25.45	22.51	29.58	18.54	20.76	17.68	18.68	28.28
Total Debt/Total Assets (%)	4.61	3.97	3.42	4.34	2.09	2.1	1.97	2.26	3.25
Net Debt to Equity	-42.77	-51.54	-52.94	-122.22	-119.98	-14.08	-7.56	-29.58	-41.9
Net Debt/Capital (%)	-44.09	-62.41	-69.55	-617.51	-4,318.8	-12.56	-6.64	-31.67	-42.96
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-3	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.6	11.62	11.76	10.34	9.16	8	9.18	9.83	8.24
Long-Term Debt/Equity (%)	39.78	34.13	29.06	42.01	22.76	26.2	21.47	22.97	39.44
Long-Term Debt/Capital (%)	28.46	25.45	22.51	29.58	18.54	20.76	17.68	18.68	28.28
Long-Term Debt/Total Assets (%)	4.61	3.97	3.42	4.34	2.09	2.1	1.97	2.26	3.25
Total Debt/Equity (%)	39.78	34.13	29.06	42.01	22.76	26.2	21.47	22.97	39.44
Total Debt/Capital (%)	28.46	25.45	22.51	29.58	18.54	20.76	17.68	18.68	28.28
Total Debt/Total Assets (%)	4.61	3.97	3.42	4.34	2.09	2.1	1.97	2.26	3.25
CFO/Total Liabilities	2.21	2.3	2.27	1.95	2.21	2.89	2.33	2.08	1.58
CFO/CapEx	24.03	897.27	143.92	29.42	383.25	290.08	160.38	5.44	143.78
Altman's Z-Score	0.16	0.17	0.18	0.15	0.15	0.17	0.18	0.19	0.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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	24	26	35	33	53	46	47	53	63
- Cash & Cash Equivalents	22	29	34	94	101	10	7	29	49
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	20	19	18	32	19	19	19	23	46
Enterprise Value	22	16	20	-29	-29	55	59	46	60
Total Capital	71	76	82	109	103	93	107	121	163
Total Debt/Capital (%)	28.46	25.45	22.51	29.58	18.54	20.76	17.68	18.68	28.28
Total Debt / EV	0.9	1.19	0.92	-1.11	-0.66	0.35	0.32	0.49	0.76
EV/Sales	1.01	0.66	0.75	2.3	3.69	1.35	1.4	0.98	1.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.62	1.65	1.85	5.3	7.06	2.26	2.93	2.47	2.94
EV/Free Cash Flow to Firm	2.51	1.64	1.84	5.13	7.04	2.26	2.91	2.09	2.92
Diluted Market Cap	22	24	33	31	52	45	46	52	- -
Diluted Enterprise Value	20	15	18	-30	-30	54	58	46	-3
EV per Share	7.73	5.6	6.9	23.73	44.8	19.1	20.47	16.18	21
TTM Sales	22	24	27	30	35	41	42	47	57
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9	10	11	13	18	24	20	19	21
TTM Free Cash Flow to Firm	9	10	11	13	18	24	20	22	21

Multiples (USD)

Valuation Multiples API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	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

Price/Free Cash Flow	2.45	2.46	3.06	2.34	2.79	1.85	2.26	2.34	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	22	16	20	-29	-29	55	59	46	60
Low Price	7	8.13	8.95	8.75	11.03	15.53	13.03	15	17.51
EV/Sales	1.01	0.66	0.75	2.3	3.69	1.35	1.4	0.98	1.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	3.46	2.9	3.35	2.78	3.53	2.7	2.62	2.82	- -
Price/Earnings Average	3.36	3	2.92	2.73	2.83	2.88	2.47	2.56	- -
Price/Earnings High	3.62	3.2	3.46	3.09	3.62	3.2	2.9	2.88	- -
Price/Earnings Low	2.94	2.63	2.47	2.17	2.13	2.62	2.1	2.3	- -
Price/Book Value	0.47	0.46	0.55	0.42	0.63	0.63	0.54	0.54	0.54
Price/Book Value Average	0.46	0.48	0.48	0.42	0.5	0.67	0.51	0.49	0.49
Price/Book Value High	0.49	0.51	0.57	0.47	0.65	0.75	0.59	0.55	0.54
Price/Book Value Low	0.4	0.42	0.41	0.33	0.38	0.61	0.43	0.44	0.43
Price/Tangible Book Value	0.47	0.46	0.55	0.42	0.63	0.63	0.54	0.54	0.54
Price/Tangible Book Value Average	0.46	0.48	0.48	0.42	0.5	0.67	0.51	0.49	0.49
Price/Tangible Book Value High	0.49	0.51	0.57	0.47	0.65	0.75	0.59	0.55	0.54
Price/Tangible Book Value Low	0.4	0.42	0.41	0.33	0.38	0.61	0.43	0.44	0.43
Price/Sales	0.96	0.97	1.23	1.04	1.46	1.11	1.09	1.1	- -
Price/Sales Average	0.93	1	1.07	1.02	1.17	1.18	1.03	0.99	- -
Price/Sales High	1	1.07	1.26	1.15	1.5	1.31	1.2	1.12	- -
Price/Sales Low	0.81	0.88	0.91	0.81	0.88	1.07	0.87	0.89	- -
Price/Cash Flow	2.5	2.41	3.02	2.39	2.79	1.85	2.27	2.77	- -
Price/Cash Flow Average	2.42	2.49	2.64	2.35	2.23	1.97	2.15	2.51	- -
Price/Cash Flow High	2.62	2.65	3.12	2.66	2.86	2.19	2.52	2.82	- -
Price/Cash Flow Low	2.12	2.18	2.23	1.86	1.69	1.8	1.82	2.25	- -
Price/Free Cash Flow Average	2.37	2.55	2.67	2.29	2.24	1.98	2.14	2.13	- -
Price/Free Cash Flow High	2.56	2.71	3.16	2.6	2.87	2.2	2.51	2.39	- -
Price/Free Cash Flow Low	2.08	2.23	2.26	1.82	1.69	1.8	1.82	1.91	- -
EV/Sales Average	0.97	0.7	0.58	2.22	2.49	1.43	1.34	0.87	0.94
EV/Sales High	1.05	0.77	0.79	2.79	3.85	1.56	1.52	1	1.06
EV/Sales Low	0.84	0.56	0.41	1.33	1.31	1.32	1.18	0.77	0.83
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.25	8.99	12.12	11.24	18.25	16.02	16.25	18.45	22
High Price	8.63	9.9	12.5	12.5	18.75	18.97	18	18.81	22
Enterprise Value Average	22	17	16	-30	-39	58	57	42	54
Enterprise Value High	23	19	21	-25	-27	64	64	47	60
Enterprise Value Low	19	14	11	-36	-50	54	50	36	47

Shares Outstanding	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	- -
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	- -
Revenue per Share	8.59	9.25	9.88	10.85	12.53	14.47	14.96	16.84	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.38	3.1	3.62	4.04	5.17	5.93	6.2	6.53	- -
Basic EPS from Cont Ops	2.38	3.1	3.62	4.04	5.17	5.93	6.2	6.53	- -
Diluted EPS, GAAP	2.34	3.03	3.55	4	5.15	5.91	6.19	6.52	- -
Diluted EPS from Cont Ops	2.34	3.03	3.55	4	5.15	5.91	6.19	6.52	- -
Dividend per Share	0.82	0.9	1.03	2.17	2.26	2.43	2.59	2.8	- -
Cash Flow per Share	3.3	3.73	4.01	4.7	6.54	8.65	7.15	6.66	- -
Free Cash Flow per Basic Share	3.16	3.72	3.98	4.54	6.53	8.62	7.11	5.44	- -
Cash & Equivalents per Share	7.49	10.03	11.57	32.33	34.8	3.58	2.29	10.18	16.99
Book Value per Share	17.52	19.46	21.86	26.45	29	25.4	30.31	34.42	40.55
Tangible Book Value per Share	17.52	19.46	21.86	26.45	29	25.4	30.31	34.42	40.55

Truxton Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)