Viskase Companies, Inc. Financial Ratios — VKSC Stock

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	176.36	63.43	94.72	13.21	1.62	6.66	-4.86	-18.86	39.58	- -	- -
Return on Assets (%)	-3.1	1.52	6.65	5.03	4.71	4.55	11.94	2.37	0.31	1.34	-0.91	-2.87	5.31	- -	-32.57
Return on Capital (%)	- -	7.19	22.91	17.42	18.23	17.44	- -	6.34	0.78	3.1	-2.09	- -	13.57	- -	- -
Return on Invested Capital (%)	- -	5.55	25.85	17.26	19.1	20.82	- -	11.41	1.17	4.46	-2.99	- -	17.71	- -	- -
Gross Margin (%)	17.92	20.6	26.38	26.33	23.07	23.72	23.52	24.9	24.65	24.71	24.46	20.13	21.02	16.8	10.09
EBITDA Margin (%)	9.06	11.39	17.02	15.76	14.65	15.23	16.26	18.18	14.83	15.79	15.19	11.69	14.56	10.27	0.55
Operating Margin (%)	5.02	7.4	13.08	11.71	10.39	10.38	10.97	12.67	9.34	10	9.15	5.43	8.91	4.41	-4.74
Incremental Operating Margin (%)	24.14	25.36	114.6	-12.58	-7.56	8.57	18.09	-96.66	65.63	-5.29	4.78	-429.93	36.02	51.93	- -
Pretax Margin (%)	-0.36	4.05	6.09	5.47	3.94	3.68	-1.83	3.53	3.25	4.02	4.12	-4.69	3.81	-1.52	-14.71
Profit Margin (%)	-1.26	0.59	5.59	4.94	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	3.03	-1.33	-17.98
Net Income to Common Margin (%)	-1.86	0.59	5.59	4.94	2.34	2.3	12.04	2.69	0.38	1.69	-1.05	-3.59	3.03	-1.33	-17.98
Effective Tax Rate (%)	- -	85.48	8.25	9.7	40.6	37.6	- -	23.73	88.4	57.9	126.23	- -	20.82	- -	- -
Dvd Payout Ratio (%)	31.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	176.36	63.43	94.72	13.21	1.62	6.66	-4.86	-18.86	39.58	- -	- -

Credit (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	131	176	216	- -	215	229	274	268	265	276	273	- -	- -	164
ST Debt	- -	1	1	1	- -	- -	13	4	3	3	5	5	- -	- -	146
LT Debt	- -	129	175	215	- -	215	216	270	264	262	271	267	- -	- -	18
Total Debt/EBITDA	- -	4.05	3.46	4.34	- -	4.13	3.8	4.12	5.25	5.1	4.64	5.9	- -	- -	81.11
Net Debt/EBITDA	- -	3.6	2.65	2.54	- -	3.52	3.48	3.52	4.51	4.34	4.34	4.88	- -	- -	65.56
Total Debt/EBIT	- -	6.23	4.5	5.84	- -	6.06	5.64	5.91	8.34	8.06	7.7	12.69	- -	- -	-9.5
Net Debt/EBIT	- -	5.54	3.45	3.42	- -	5.17	5.15	5.05	7.17	6.86	7.21	10.5	- -	- -	-7.68
EBITDA to Interest Expense	1.53	2.14	3.12	2.4	2.34	2.49	2.68	4.68	4.09	4.14	4.51	2.92	5.4	3.76	0.21
EBITDA-CapEx/Interest Expense	1.53	2.14	3.12	2.4	2.34	2.49	2.68	4.68	4.09	4.14	4.51	2.92	5.4	3.76	0.21
EBIT to Interest Expense	0.85	1.39	2.4	1.78	1.66	1.69	1.81	3.26	2.58	2.62	2.71	1.36	3.31	1.61	-1.78
Interest Expense	15	15	16	21	21	21	22	14	12	13	13	16	12	11	10
Common Equity/Total Assets	- -	-10.63	-2.33	2.67	- -	7.17	17.29	18.5	19.59	20.59	17.06	13.43	- -	- -	-2.62
Long-Term Debt/Equity (%)	- -	- -	- -	4,127.85	- -	- -	392.74	694.22	797.12	881.24	800.09	376.19	- -	- -	12.55
Long-Term Debt/Capital (%)	- -	120.6	103.32	95.64	- -	89.51	72.39	76.49	75.89	74.63	75.61	78.56	- -	- -	11.92
Long-Term Debt/Total Assets (%)	- -	58.89	61.74	63.89	- -	62.12	53.84	62.94	64.22	62.57	56.19	52.62	- -	- -	4.5
Total Debt/Equity (%)	- -	-642.2	-3,029.07	4,143.47	- -	-2,410.18	416.37	703.55	807.18	890.79	815.61	383.45	- -	- -	113.61
Total Debt/Capital (%)	- -	121.76	103.9	96	- -	89.67	76.75	77.52	76.84	75.44	77.08	80.08	- -	- -	107.91
Total Debt/Total Assets (%)	- -	59.46	62.08	64.14	- -	62.23	57.08	63.78	65.03	63.25	57.28	53.63	- -	- -	40.78
Net Debt to Equity	- -	-570.96	-2,326.35	2,426.36	- -	-2,053.47	380.4	600.94	693.67	758.66	763.87	317.14	- -	- -	91.82
Net Debt/Capital (%)	- -	123.18	103.69	92.13	- -	87.76	74.9	74.51	73.97	72.31	75.58	76.59	- -	- -	92.85
EBITDA	23	32	51	50	50	52	60	66	51	52	60	46	65	41	2
EBITDA-CapEx	23	32	51	50	50	52	60	66	51	52	60	46	65	41	2
Operating Income (Loss)	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17

Liquidity (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.2	0.62	1.3	- -	0.45	0.2	0.6	0.59	0.6	0.2	0.59	- -	- -	0.04
Current Ratio	- -	1.74	2.64	3.18	- -	2.6	2.12	3.38	3.15	3.15	2.86	3.24	- -	- -	0.97
Quick Ratio	- -	0.87	1.36	2.01	- -	1.33	0.92	1.57	1.53	1.57	1.19	1.53	- -	- -	0.32
CFO/Avg Current Liab	0.07	0.22	0.24	0.46	0.5	0.08	-0.08	0.19	0.39	0.44	0.33	0.11	1.13	- -	0.12
Common Equity/Total Assets	- -	-10.63	-2.33	2.67	- -	7.17	17.29	18.5	19.59	20.59	17.06	13.43	- -	- -	-2.62
Long-Term Debt/Equity (%)	- -	- -	- -	4,127.85	- -	- -	392.74	694.22	797.12	881.24	800.09	376.19	- -	- -	12.55
Long-Term Debt/Capital (%)	- -	120.6	103.32	95.64	- -	89.51	72.39	76.49	75.89	74.63	75.61	78.56	- -	- -	11.92
Long-Term Debt/Total Assets (%)	- -	58.89	61.74	63.89	- -	62.12	53.84	62.94	64.22	62.57	56.19	52.62	- -	- -	4.5
Total Debt/Equity (%)	- -	-642.2	-3,029.07	4,143.47	- -	-2,410.18	416.37	703.55	807.18	890.79	815.61	383.45	- -	- -	113.61
Total Debt/Capital (%)	- -	121.76	103.9	96	- -	89.67	76.75	77.52	76.84	75.44	77.08	80.08	- -	- -	107.91
Total Debt/Total Assets (%)	- -	59.46	62.08	64.14	- -	62.23	57.08	63.78	65.03	63.25	57.28	53.63	- -	- -	40.78
CFO/Total Liabilities	- -	3	5.36	9.01	- -	0.79	-1.87	3.79	6.58	7.3	5.29	2.06	- -	- -	5.04
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	1.77	2.16	2.19	- -	2	2.24	2.23	1.95	1.91	1.92	1.81	- -	- -	0.74

Working Capital (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	12.68	6.56	6.66	14.06	11.11	5.75	5.59	5.56	5.34	5.56	5.19	12	- -	12.11
Days Sales Outstanding	- -	28.78	55.68	54.77	25.97	32.86	63.52	65.35	65.63	68.37	65.6	70.29	30.4	- -	30.14
Inventory Turnover	9.45	10.37	4.61	4.35	9.5	8.55	4.26	3.68	3.36	3.32	3.61	3.43	7.61	- -	6.77
Days Inventory Outstanding	38.63	35.18	79.23	84	38.41	42.71	85.73	99.32	108.49	109.89	101	106.41	47.94	- -	53.9
Accounts Payable Turnover	16.44	20.03	8.82	9.29	16.14	23.2	9.61	9.08	9.67	8.99	9.77	9.18	15.71	- -	19.14
Accounts Payable Turnover Days	22.21	18.23	41.4	39.3	22.62	15.74	37.97	40.2	37.74	40.59	37.34	39.77	23.23	- -	19.07
Cash Conversion Cycle	16.42	45.74	93.5	99.46	41.76	59.83	111.29	124.47	136.39	137.67	129.26	136.94	55.12	- -	64.97
Inventory to Cash Days	-38.63	-6.4	-23.56	-29.23	-12.44	-9.86	-22.21	-33.96	-42.86	-41.51	-35.4	-36.12	-17.54	- -	-23.76
Inventories	- -	43	52	55	- -	61	72	77	77	72	92	93	- -	- -	97
Raw Materials	- -	10	8	11	- -	12	12	12	12	10	18	19	- -	- -	27
Work In Process	- -	16	21	22	- -	27	31	33	31	34	40	41	- -	- -	38
Finished Goods	- -	17	23	22	- -	22	29	33	34	28	33	32	- -	- -	32
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	45	10	115	178	137	113	246	218	116	112	110	151	196	165	- -
- Cash & Cash Equivalents	- -	13	39	88	- -	31	19	39	37	39	16	46	- -	- -	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Total Debt	- -	131	176	216	- -	215	229	274	268	265	276	273	- -	- -	164
Enterprise Value	45	127	252	306	137	297	456	452	346	338	370	377	196	165	153
Total Capital	- -	107	169	225	- -	240	299	353	348	351	358	340	- -	- -	152
Total Debt/Capital (%)	- -	121.76	103.9	96	- -	89.67	76.75	77.52	76.84	75.44	77.08	80.08	- -	- -	107.91
Total Debt / EV	- -	1.03	0.7	0.71	- -	0.72	0.5	0.61	0.77	0.78	0.75	0.72	- -	- -	1.07
EV/Sales	0.18	0.45	0.84	0.97	0.4	0.87	1.23	1.24	1.01	1.03	0.94	0.95	0.44	0.41	0.42
EV/EBITDA	1.99	3.95	4.95	6.15	2.76	5.7	7.56	6.8	6.79	6.51	6.21	8.16	3.02	3.98	75.82
EV/EBIT	3.59	6.07	6.45	8.28	3.89	8.37	11.21	9.76	10.79	10.28	10.3	17.56	4.94	9.27	- -
EV/Cash Flow to Firm	0.84	13.59	8.28	6.3	4.64	18.74	- -	17.64	13.13	10.04	18.26	17.67	3.65	12.51	6.16
EV/Free Cash Flow to Firm	0.84	13.59	8.28	6.3	4.64	18.74	- -	17.64	13.13	10.04	18.26	17.67	3.65	12.51	6.16
Diluted Market Cap	45	10	117	185	141	115	253	224	119	112	110	151	196	165	- -
Diluted Enterprise Value	45	128	254	313	141	300	464	459	349	338	370	377	196	165	153
EV per Share	33.59	79.51	138.1	166.52	74.31	160.61	245.68	243.18	194.73	190.08	205.99	144.87	38.68	32.57	- -
TTM Sales	250	283	299	316	339	343	371	365	344	329	392	395	446	404	364
TTM EBITDA	23	32	51	50	50	52	60	66	51	52	60	46	65	41	2
TTM Operating Income	13	21	39	37	35	36	41	46	32	33	36	21	40	18	-17
TTM Cash Flow to Firm	53	9	30	49	30	16	-155	26	26	34	20	21	54	13	25
TTM Free Cash Flow to Firm	53	9	30	49	30	16	-155	26	26	34	20	21	54	13	25

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	26.78	1.38	7.51	6.17	8.34	41.39	-39.03	15.17	4.78	3.96	4.62	16.8	4.44	49	- -
EV/EBIT	3.59	6.07	6.45	8.28	3.89	8.37	11.21	9.76	10.79	10.28	10.3	17.56	4.94	9.27	- -
Enterprise Value	45	127	252	306	137	297	456	452	346	338	370	377	196	165	153
Low Price	20.77	2.04	6.11	46.83	73.29	55.58	61.08	91.62	65.15	43.77	61.08	41.74	17.51	21.38	11.2
EV/Sales	0.18	0.45	0.84	0.97	0.4	0.87	1.23	1.24	1.01	1.03	0.94	0.95	0.44	0.41	0.42
EV/EBITDA	1.99	3.95	4.95	6.15	2.76	5.7	7.56	6.8	6.79	6.51	6.21	8.16	3.02	3.98	75.82
Price/Earnings	- -	5.87	6.89	11.39	17.25	14.37	5.5	22.13	89.28	20.17	- -	- -	14.52	- -	- -
Price/Earnings Average	-8.47	13.94	2.21	10.53	19.62	15.72	4.72	27.39	143.7	18.19	-32.96	-12.21	10.97	-29.8	- -
Price/Earnings High	-10.55	33.25	11.12	11.97	23.64	17.96	5.71	31.17	166	23.1	-44.58	-13.63	16.81	-38.69	- -
Price/Earnings Low	-5.98	1.96	0.67	5.52	17.02	13.07	2.54	17.32	89.28	13.99	-26.75	-7.66	6.57	-20.22	- -
Price/Book Value	- -	-0.42	-17.45	19.75	- -	4.56	3.53	2.74	1.44	1.3	1.33	2.21	- -	- -	- -
Price/Book Value Average	- -	-1	-5.6	18.26	- -	4.99	3.04	3.39	2.31	1.17	1.64	2.54	- -	- -	- -
Price/Book Value High	- -	-2.38	-28.14	20.75	- -	5.7	3.67	3.86	2.67	1.49	2.22	2.84	- -	- -	- -
Price/Book Value Low	- -	-0.14	-1.69	9.57	- -	4.15	1.63	2.15	1.44	0.9	1.33	1.59	- -	- -	- -
Price/Tangible Book Value	- -	-0.43	-15.78	42.51	- -	-12.33	4.47	5.61	3.51	3.84	32.04	3.49	- -	- -	- -
Price/Tangible Book Value Average	- -	-1.02	-5.06	39.31	- -	-13.49	3.84	6.95	5.65	3.46	39.49	4	- -	- -	- -
Price/Tangible Book Value High	- -	-2.42	-25.46	44.66	- -	-15.41	4.64	7.91	6.52	4.4	53.4	4.46	- -	- -	- -
Price/Tangible Book Value Low	- -	-0.14	-1.53	20.59	- -	-11.22	2.06	4.39	3.51	2.66	32.04	2.51	- -	- -	- -
Price/Sales	0.18	0.03	0.39	0.56	0.4	0.33	0.66	0.6	0.34	0.34	0.28	0.38	0.44	0.41	- -
Price/Sales Average	0.16	0.08	0.12	0.52	0.46	0.36	0.57	0.74	0.54	0.31	0.34	0.44	0.33	0.4	- -
Price/Sales High	0.2	0.2	0.62	0.59	0.55	0.41	0.69	0.84	0.63	0.39	0.47	0.49	0.51	0.51	- -
Price/Sales Low	0.11	0.01	0.04	0.27	0.4	0.3	0.31	0.47	0.34	0.24	0.28	0.27	0.2	0.27	- -
Price/Cash Flow	26.78	1.36	7.43	5.95	8.09	40.55	-37.85	14.71	4.65	3.95	4.62	16.8	4.44	49	- -
Price/Cash Flow Average	23.45	3.23	2.38	5.5	9.19	44.38	-32.53	18.2	7.48	3.56	5.7	19.27	3.35	47.41	- -
Price/Cash Flow High	29.22	7.72	11.99	6.25	11.08	50.69	-39.31	20.72	8.64	4.53	7.7	21.51	5.14	61.56	- -
Price/Cash Flow Low	16.56	0.45	0.72	2.88	7.97	36.9	-17.47	11.51	4.65	2.74	4.62	12.08	2.01	32.17	- -
Price/Free Cash Flow Average	23.45	3.28	2.41	5.7	9.49	45.3	-33.55	18.78	7.69	3.57	5.7	19.27	3.35	47.41	- -
Price/Free Cash Flow High	29.22	7.81	12.12	6.48	11.43	51.74	-40.54	21.37	8.88	4.53	7.7	21.51	5.14	61.56	- -
Price/Free Cash Flow Low	16.56	0.46	0.73	2.99	8.23	37.67	-18.02	11.87	4.78	2.75	4.62	12.08	2.01	32.17	- -
EV/Sales Average	0.16	0.5	0.58	0.93	0.46	0.9	1.14	1.38	1.21	0.99	1.01	1.01	0.33	0.4	0.42
EV/Sales High	0.2	0.61	1.08	1	0.55	0.95	1.25	1.48	1.3	1.08	1.13	1.06	0.51	0.51	0.42
EV/Sales Low	0.11	0.43	0.5	0.68	0.4	0.84	0.87	1.11	1.01	0.92	0.94	0.85	0.2	0.27	0.42
EV/EBITDA Average	1.74	4.36	3.42	5.88	3.14	5.91	6.99	7.58	8.18	6.29	6.63	8.64	2.28	3.85	75.82
EV/EBITDA High	2.17	5.36	6.34	6.33	3.78	6.24	7.72	8.14	8.75	6.82	7.43	9.08	3.5	5	75.82
EV/EBITDA Low	1.23	3.75	2.91	4.31	2.72	5.51	5.37	6.09	6.79	5.84	6.21	7.24	1.37	2.61	75.82
EV/EBIT Average	3.14	6.71	4.45	7.92	4.42	8.67	10.36	10.88	12.99	9.94	11.01	18.6	3.73	8.97	-8.88
EV/EBIT High	3.92	8.25	8.25	8.52	5.32	9.17	11.44	11.68	13.89	10.77	12.33	19.54	5.72	11.65	-8.88
EV/EBIT Low	2.22	5.76	3.79	5.8	3.83	8.08	7.96	8.74	10.79	9.23	10.3	15.59	2.23	6.09	-8.88
Last Price	33.59	6.11	63.11	96.71	74.31	61.08	132.33	117.07	65.15	63.11	61.08	58.02	38.68	32.57	20.97
High Price	36.65	34.61	101.8	101.59	101.8	76.35	137.42	164.91	121.14	72.27	101.8	74.31	44.79	40.92	34.81
Enterprise Value Average	40	141	174	293	156	308	421	504	417	327	395	399	148	160	153
Enterprise Value High	49	173	323	315	188	326	465	541	446	354	443	420	227	207	153
Enterprise Value Low	28	121	148	215	135	287	324	405	346	303	370	335	89	108	153

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	2	2	2	- -	2	2	2	2	2	2	3	- -	- -	7
Diluted Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	- -
Basic Weighted Avg Shares	1	2	2	2	2	2	2	2	2	2	2	3	5	5	- -
Revenue per Share	186.31	176.89	163.8	171.84	184	184.91	199.88	196.57	193.32	185	218.5	151.84	87.99	79.66	- -
EBITDA per Share	16.87	20.14	27.89	27.08	26.95	28.16	32.5	35.74	28.66	29.22	33.19	17.75	12.81	8.18	- -
Operating Income per Share	9.36	13.09	21.42	20.12	19.12	19.18	21.92	24.91	18.05	18.49	20	8.25	7.84	3.51	- -
Basic EPS, GAAP	-3.47	1.04	9.16	8.49	4.31	4.25	24.07	5.29	0.73	3.13	-2.28	-5.45	2.66	-1.06	- -
Basic EPS from Cont Ops	-2.35	1.04	9.16	8.49	4.31	4.25	24.07	5.29	0.73	3.13	-2.36	-5.56	2.65	-1.08	- -
Diluted EPS, GAAP	-3.47	1.03	9.06	8.18	4.17	4.16	23.34	5.13	0.71	3.12	-2.28	-5.45	2.66	-1.06	- -
Diluted EPS from Cont Ops	-2.35	1.03	9.06	8.18	4.17	4.16	23.34	5.13	0.71	3.12	-2.36	-5.56	2.65	-1.08	- -
Dividend per Share	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.25	4.49	8.49	16.26	9.19	1.51	-3.5	7.96	14.02	15.96	13.21	3.45	8.71	0.66	- -
Free Cash Flow per Basic Share	1.25	4.49	8.49	16.26	9.19	1.51	-3.5	7.96	14.02	15.96	13.21	3.45	8.71	0.66	- -
Cash & Equivalents per Share	- -	8.11	21.37	47.73	- -	16.8	10.28	21.16	21	22.01	8.95	17.68	- -	- -	- -
Book Value per Share	- -	-14.57	-3.62	4.9	- -	13.41	37.45	42.71	45.37	48.5	45.86	26.21	- -	- -	- -
Tangible Book Value per Share	- -	-14.27	-4	2.27	- -	-4.95	29.61	20.86	18.58	16.43	1.91	16.65	- -	- -	- -

Viskase Companies, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)