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 (%)	- -	30.69	30.76	29.53	31.74	30.49	27.13	24.63	24.86
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 (%)	- -	21.75	22.04	13.69	17.89	17.98	15.8	14.06	14.86

Credit (USD)

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	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	5.45	6.09	6.27	5.63	5.44	6.52	7.28	7.97	6.56
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 (%)	45.87	39.44	35.27	43.56	27.7	24.34	21.31	22.08	33.13
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 (%)	45.87	39.44	35.27	43.56	27.7	24.34	21.31	22.08	33.13
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 (%)	-97.32	-147.26	-179.81	473.94	317.12	-15.04	-8.11	-39.73	-54.32
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-3	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	5.45	6.09	6.27	5.63	5.44	6.52	7.28	7.97	6.56
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 (%)	45.87	39.44	35.27	43.56	27.7	24.34	21.31	22.08	33.13
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 (%)	45.87	39.44	35.27	43.56	27.7	24.34	21.31	22.08	33.13
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	0.26	0.27	0.3	0.23	0.26	0.26	0.27	0.3	0.13

Working Capital (USD)

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	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)

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	86	95	131	124	205	181	184	208	- -
- 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	84	85	115	63	123	190	196	202	-3
Total Capital	44	49	52	74	69	79	88	103	139
Total Debt/Capital (%)	45.87	39.44	35.27	43.56	27.7	24.34	21.31	22.08	33.13
Total Debt / EV	0.24	0.23	0.16	0.51	0.15	0.1	0.1	0.11	-16
EV/Sales	3.77	3.49	4.34	2.09	3.51	4.65	4.63	4.25	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.82	8.65	10.7	4.82	6.71	7.78	9.69	10.73	- -
EV/Free Cash Flow to Firm	9.43	8.64	10.62	4.67	6.69	7.75	9.63	9.06	- -
Diluted Market Cap	87	97	133	125	206	181	184	208	- -
Diluted Enterprise Value	86	88	118	64	124	190	196	202	-3
EV per Share	32.41	32.24	42.87	22.68	43.93	67.26	69.32	71.49	- -
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)

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	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	9.8	9.85	12.26	9.35	11.18	7.42	9.06	9.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	84	85	115	63	123	190	196	202	-3
Low Price	28	32.51	35.8	35	44.1	62.1	52.12	60	70.05
EV/Sales	3.77	3.49	4.34	2.09	3.51	4.65	4.63	4.25	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	13.85	11.61	13.41	11.13	14.11	10.8	10.48	11.3	- -
Price/Earnings Average	13.42	12.01	11.7	10.92	11.31	11.5	9.89	10.26	- -
Price/Earnings High	14.48	12.79	13.83	12.38	14.5	12.78	11.6	11.52	- -
Price/Earnings Low	11.75	10.5	9.9	8.67	8.52	10.46	8.4	9.19	- -
Price/Book Value	3.59	3.22	3.87	2.97	4.11	3.02	2.64	2.6	- -
Price/Book Value Average	3.48	3.33	3.37	2.92	3.29	3.22	2.5	2.36	- -
Price/Book Value High	3.75	3.55	3.99	3.31	4.22	3.58	2.93	2.65	- -
Price/Book Value Low	3.05	2.91	2.85	2.32	2.48	2.93	2.12	2.11	- -
Price/Tangible Book Value	1.69	1.69	2.06	1.62	2.44	2.46	2.1	2.11	- -
Price/Tangible Book Value Average	1.63	1.74	1.8	1.59	1.96	2.62	1.98	1.91	- -
Price/Tangible Book Value High	1.76	1.86	2.13	1.8	2.51	2.91	2.32	2.15	- -
Price/Tangible Book Value Low	1.43	1.53	1.52	1.26	1.47	2.39	1.68	1.71	- -
Price/Sales	3.84	3.89	4.91	4.14	5.83	4.43	4.35	4.38	- -
Price/Sales Average	3.72	4.02	4.28	4.07	4.67	4.72	4.1	3.98	- -
Price/Sales High	4.02	4.28	5.06	4.61	5.99	5.24	4.81	4.47	- -
Price/Sales Low	3.26	3.52	3.62	3.23	3.52	4.29	3.48	3.56	- -
Price/Cash Flow	10	9.64	12.1	9.56	11.15	7.41	9.09	11.08	- -
Price/Cash Flow Average	9.69	9.97	10.56	9.39	8.94	7.9	8.59	10.05	- -
Price/Cash Flow High	10.45	10.62	12.48	10.64	11.46	8.78	10.07	11.29	- -
Price/Cash Flow Low	8.48	8.72	8.93	7.45	6.74	7.18	7.29	9	- -
Price/Free Cash Flow Average	9.49	10.19	10.7	9.17	8.96	7.9	8.55	8.51	- -
Price/Free Cash Flow High	10.24	10.85	12.64	10.4	11.48	8.78	10.03	9.56	- -
Price/Free Cash Flow Low	8.31	8.91	9.05	7.28	6.75	7.19	7.26	7.62	- -
EV/Sales Average	3.65	3.62	3.71	2.01	2.35	4.94	4.39	3.84	- -
EV/Sales High	3.95	3.88	4.49	2.56	3.67	5.46	5.1	4.33	- -
EV/Sales Low	3.19	3.11	3.05	1.17	1.2	4.51	3.77	3.43	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	33	35.95	48.49	44.95	73	64.1	65	73.8	88
High Price	34.5	39.6	50.01	50	75	75.87	72	75.25	88
Enterprise Value Average	81	89	99	60	83	201	186	182	-3
Enterprise Value High	88	95	120	77	129	223	216	206	-3
Enterprise Value Low	71	76	81	35	42	184	160	163	-3

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	8.38	10.98	12.45	33.94	35.88	3.67	2.35	10.36	- -
Book Value per Share	9.19	11.17	12.55	15.11	17.76	21.21	24.59	28.38	- -
Tangible Book Value per Share	19.58	21.31	23.53	27.77	29.9	26.04	31.02	35.02	- -

Truxton Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)