180 Degree Capital Corp. Financial Ratios — TURN Stock

Profitability (USD)

	2010 Y	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	-2,221.11	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	7.42	-2.36	-14.16	-6.06	-11.44	-19.42	-19.13	11.86	1.18	14.34	1.11	13.28	-49.39	-23.15	-7.83
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-1.84	-5.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	56.96	-64.62	190.31	-1,260.46	245.93	157.89	149.96	66.12	26.79	69.77	22.1	69.44	106.8	138.02	-1,109.83
Profit Margin (%)	56.94	-64.74	190.46	-1,265.01	246.26	160.38	150.82	65.62	23.68	69.54	21.63	69.43	106.81	138.02	-1,109.88
Net Income to Common Margin (%)	56.94	-64.74	190.46	-1,265.01	246.26	160.38	150.82	65.62	23.68	69.54	21.63	69.43	106.81	138.02	-1,109.88
Effective Tax Rate (%)	0.04	- -	- -	- -	- -	- -	- -	0.14	0.53	0.01	0.08	0.01	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	-2,221.11	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	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
Total Debt	- -	3	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	2	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-9.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	10.99	98.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-43.76	-47.37	-58.8	-53.67	-71.46	0.87	0.85	-5.8	-48.79	-23.01	-21.49	-3.31	-68.01	-95.99	-102.85
Long-Term Debt/Equity (%)	- -	1.03	- -	- -	- -	5.64	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Long-Term Debt/Capital (%)	- -	-2.2	- -	- -	- -	85.6	- -	- -	- -	- -	- -	- -	-0.16	-0.07	- -
Long-Term Debt/Total Assets (%)	- -	1	- -	- -	- -	5.18	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Total Debt/Equity (%)	- -	2.06	- -	- -	- -	5.64	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Total Debt/Capital (%)	- -	-4.4	- -	- -	- -	85.6	- -	- -	- -	- -	- -	- -	-0.16	-0.07	- -
Total Debt/Total Assets (%)	- -	2	- -	- -	- -	5.18	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Net Debt to Equity	-2.56	-22.2	-6.52	-6.96	-18.92	-20.2	-21.36	-4.26	-9.51	-11.9	-11.94	-3.76	-1	-0.56	-1.19
Net Debt/Capital (%)	5.44	31.69	9.74	11.29	20.57	148.35	104.27	41.45	15.98	33.03	35.03	52.14	1.42	0.57	1.11
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2010 Y	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
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-43.76	-47.37	-58.8	-53.67	-71.46	0.87	0.85	-5.8	-48.79	-23.01	-21.49	-3.31	-68.01	-95.99	-102.85
Long-Term Debt/Equity (%)	- -	1.03	- -	- -	- -	5.64	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Long-Term Debt/Capital (%)	- -	-2.2	- -	- -	- -	85.6	- -	- -	- -	- -	- -	- -	-0.16	-0.07	- -
Long-Term Debt/Total Assets (%)	- -	1	- -	- -	- -	5.18	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Total Debt/Equity (%)	- -	2.06	- -	- -	- -	5.64	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
Total Debt/Capital (%)	- -	-4.4	- -	- -	- -	85.6	- -	- -	- -	- -	- -	- -	-0.16	-0.07	- -
Total Debt/Total Assets (%)	- -	2	- -	- -	- -	5.18	- -	- -	- -	- -	- -	- -	0.11	0.07	- -
CFO/Total Liabilities	90.94	605.17	-668.12	42.16	506.53	-84.26	107.86	-383.77	215.59	77.2	4.78	-152.11	-248.53	134.95	21.46
CFO/CapEx	24.66	1,558.37	-1,491.11	74.86	458.85	-740.69	1,774.98	-2,196.39	2,309.56	861.4	23.5	-706.48	-827.73	345.37	- -
Altman's Z-Score	32.82	13.22	16.37	22.82	21.59	5.19	10.66	12.01	15.55	8.71	13.87	9.61	21.76	24.41	-1.44

Working Capital (USD)

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	2010 Y	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
Accounts Receivable Turnover	1,171	532.1	-1,434.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	0.31	0.69	-0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	2010 Y	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
Market Capitalization	135	107	102	93	92	69	43	61	54	67	69	76	55	41	- -
- Cash & Cash Equivalents	4	34	8	9	21	18	15	3	8	11	11	4	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	131	76	94	84	71	56	27	58	47	56	58	72	54	41	-1
Total Capital	-65	-68	-78	-67	-80	6	1	-5	-41	-23	-21	-4	-45	-49	-49
Total Debt/Capital (%)	- -	-4.4	- -	- -	- -	85.6	- -	- -	- -	- -	- -	- -	-0.16	-0.07	- -
Total Debt / EV	- -	0.04	- -	- -	- -	0.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	7.07	13.96	- -	136.84	- -	- -	- -	4.03	11.14	2.96	11.28	3.51	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	59.35	2.72	- -	84.6	5.77	- -	10.64	- -	10.72	15.9	410.15	- -	- -	31.86	- -
EV/Free Cash Flow to Firm	57.04	2.71	- -	83.48	5.76	- -	10.63	- -	10.72	15.88	393.41	- -	- -	31.77	- -
Diluted Market Cap	135	107	102	93	92	69	43	61	54	67	69	76	55	41	37
Diluted Enterprise Value	131	76	94	84	71	56	27	58	47	56	58	72	54	41	37
EV per Share	12.77	7.39	9.09	8.12	6.86	5.36	2.64	5.58	4.5	5.37	5.55	6.95	5.22	4.08	- -
TTM Sales	19	5	-10	1	-6	-13	-11	14	4	19	5	21	-42	-10	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	28	-24	1	12	-7	3	-12	4	4	- -	-7	-3	1	- -
TTM Free Cash Flow to Firm	2	28	-24	1	12	-7	3	-12	4	4	- -	-7	-3	1	- -

Multiples (USD)

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	2010 Y	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
Price/Free Cash Flow	58.67	3.81	-4.31	91.94	7.43	-10.52	16.68	-5.18	12.51	19.08	471.95	-10.4	-15.68	31.96	138.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	131	76	94	84	71	56	27	58	47	56	58	72	54	41	-1
Low Price	11.1	9.51	8.94	8.85	7.53	6	3.54	3.54	5.04	5.19	3.12	6.13	5.11	3.72	3.12
EV/Sales	7.07	13.96	- -	136.84	- -	- -	- -	4.03	11.14	2.96	11.28	3.51	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.77	- -	- -	- -	- -	- -	- -	6.51	54.91	5.12	62.57	5.35	- -	- -	- -
Price/Earnings Average	12.91	-40.59	-5.85	-13.06	-7.27	-4.1	-3.02	5.37	65.16	4.79	51.38	5.37	-1.44	-3.36	- -
Price/Earnings High	16.04	-55.11	-7.31	-15.75	-9.07	-5.93	-4.22	8.1	78.45	5.48	75.82	6.29	-1.82	-4.18	- -
Price/Earnings Low	10.79	-27.73	-4.62	-11.79	-5.78	-3.08	-2.23	3.9	52.72	4.12	29.31	4.46	-1.18	-2.74	- -
Price/Book Value	-2.07	-1.51	-1.32	-1.38	-1.15	81.55	67.32	-12.57	-1.33	-2.94	-3.24	-19.98	-1.2	-0.84	- -
Price/Book Value Average	-2.09	-2.02	-1.51	-1.52	-1.23	98.78	78.13	-10.36	-1.58	-2.75	-2.66	-20.05	-1.42	-0.93	- -
Price/Book Value High	-2.6	-2.74	-1.88	-1.83	-1.54	142.7	109.28	-15.63	-1.9	-3.14	-3.93	-23.49	-1.8	-1.16	- -
Price/Book Value Low	-1.75	-1.38	-1.19	-1.37	-0.98	74.13	57.57	-7.53	-1.27	-2.36	-1.52	-16.66	-1.16	-0.76	- -
Price/Tangible Book Value	0.92	0.74	0.8	0.76	0.84	0.77	0.59	0.76	0.66	0.71	0.72	0.69	0.84	0.82	- -
Price/Tangible Book Value Average	0.93	0.99	0.91	0.83	0.9	0.94	0.68	0.62	0.79	0.66	0.59	0.69	0.99	0.91	- -
Price/Tangible Book Value High	1.16	1.34	1.14	1	1.12	1.35	0.96	0.94	0.95	0.76	0.87	0.81	1.25	1.14	- -
Price/Tangible Book Value Low	0.78	0.67	0.72	0.75	0.71	0.7	0.5	0.45	0.64	0.57	0.34	0.58	0.81	0.74	- -
Price/Sales	7.27	19.6	-9.75	150.71	-16.71	-5.43	-3.92	4.27	13	3.56	13.54	3.71	-1.3	-4.16	- -
Price/Sales Average	7.35	26.28	-11.15	165.26	-17.9	-6.58	-4.55	3.52	15.43	3.33	11.11	3.72	-1.53	-4.64	- -
Price/Sales High	9.13	35.68	-13.91	199.26	-22.32	-9.51	-6.37	5.31	18.58	3.81	16.4	4.36	-1.94	-5.77	- -
Price/Sales Low	6.14	17.95	-8.8	149.19	-14.22	-4.94	-3.36	2.56	12.48	2.86	6.34	3.1	-1.26	-3.78	- -
Price/Cash Flow	61.05	3.81	-4.31	93.17	7.45	-10.5	16.69	-5.18	12.52	19.11	492.03	-10.39	-15.66	32.05	- -
Price/Cash Flow Average	61.7	5.11	-4.93	102.17	7.98	-12.72	19.37	-4.27	14.85	17.89	403.99	-10.42	-18.5	35.71	- -
Price/Cash Flow High	76.66	6.94	-6.15	123.19	9.95	-18.38	27.09	-6.44	17.88	20.44	596.2	-12.21	-23.43	44.48	- -
Price/Cash Flow Low	51.57	3.49	-3.89	92.24	6.34	-9.55	14.27	-3.1	12.02	15.37	230.5	-8.66	-15.15	29.08	- -
Price/Free Cash Flow Average	59.3	5.11	-4.93	100.83	7.96	-12.74	19.36	-4.27	14.85	17.87	387.5	-10.44	-18.52	35.61	140.33
Price/Free Cash Flow High	73.67	6.94	-6.15	121.56	9.93	-18.41	27.07	-6.44	17.87	20.42	571.87	-12.23	-23.46	44.36	168.48
Price/Free Cash Flow Low	49.56	3.49	-3.89	91.02	6.33	-9.56	14.26	-3.1	12.01	15.36	221.09	-8.67	-15.17	29	117.6
EV/Sales Average	7.15	20.64	- -	151.39	- -	- -	- -	3.28	13.57	2.74	8.86	3.52	- -	- -	- -
EV/Sales High	8.93	30.04	- -	185.39	- -	- -	- -	5.07	16.72	3.21	14.15	4.16	- -	- -	- -
EV/Sales Low	5.94	12.32	- -	135.32	- -	- -	- -	2.32	10.62	2.27	4.09	2.89	- -	- -	- -
EV/EBITDA Average	-388.71	-344.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	-485.6	-501.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	-323.08	-205.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	13.14	10.38	9.9	8.94	8.85	6.6	4.14	5.91	5.25	6.45	6.66	7.35	5.28	4.1	3.67
High Price	16.5	18.9	14.13	11.82	11.82	11.55	6.72	7.35	7.5	6.9	8.07	8.64	7.9	5.69	4.47
Enterprise Value Average	133	113	109	93	78	70	34	47	57	52	45	72	64	46	-1
Enterprise Value High	166	164	138	114	102	107	54	73	70	61	72	85	81	57	-1
Enterprise Value Low	110	67	84	83	58	49	21	33	44	43	21	59	52	37	-1

	2010 Y	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
Shares Outstanding	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Diluted Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10
Basic Weighted Avg Shares	10	10	10	10	10	10	10	10	10	10	10	10	10	10	- -
Revenue per Share	1.81	0.53	-1.02	0.06	-0.53	-1.21	-1.05	1.38	0.4	1.81	0.49	1.98	-4.06	-0.99	- -
EBITDA per Share	-0.03	-0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.03	-0.34	-1.93	-0.75	-1.3	-1.95	-1.59	0.91	0.1	1.26	0.11	1.37	-4.34	-1.36	- -
Basic EPS from Cont Ops	1.03	-0.34	-1.93	-0.75	-1.3	-1.95	-1.59	0.91	0.1	1.26	0.11	1.37	-4.34	-1.36	- -
Diluted EPS, GAAP	1.03	-0.34	-1.93	-0.75	-1.3	-1.95	-1.59	0.91	0.1	1.26	0.11	1.37	-4.34	-1.36	-0.38
Diluted EPS from Cont Ops	1.03	-0.34	-1.93	-0.75	-1.3	-1.95	-1.59	0.91	0.1	1.26	0.11	1.37	-4.34	-1.36	-0.38
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.22	2.72	-2.3	0.1	1.19	-0.63	0.25	-1.14	0.42	0.34	0.01	-0.71	-0.34	0.13	- -
Free Cash Flow per Basic Share	0.21	2.72	-2.3	0.09	1.19	-0.63	0.25	-1.14	0.42	0.34	0.01	-0.71	-0.34	0.13	- -
Cash & Equivalents per Share	0.37	3.28	0.81	0.82	1.99	1.72	1.5	0.33	0.75	1.08	1.11	0.4	0.06	0.03	- -
Book Value per Share	-6.35	-6.9	-7.51	-6.47	-7.7	0.08	0.06	-0.47	-3.95	-2.2	-2.06	-0.37	-4.39	-4.89	- -
Tangible Book Value per Share	14.27	14.11	12.43	11.82	10.54	8.54	7.02	7.81	7.91	9.1	9.28	10.66	6.32	5	- -

180 Degree Capital Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)