Woodlands Financial Services Company Financial Ratios — WDFN

Profitability (USD)

	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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 (%)	7.98	1.1	15.3	8.89	9.13	9.7	9.4	8.43	12.54	10.11	10.97	12.06	-11.47	9.04	13.18
Return on Assets (%)	0.71	0.07	1.11	0.8	0.82	0.89	0.88	0.81	1.3	1.04	0.98	0.86	-0.65	0.51	0.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	2.89	- -	- -	6.54	6.81	6.64	6.21	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	24.04	2.95	- -	27.65	29.19	31.91	31.55	2.37	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	19.45	-2.34	- -	25.34	26.53	29.01	28.97	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	-0.56	- -	6.82	-633.33	47.35	63.36	28.4	-609.62	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.44	-2.34	30.72	25.34	26.53	29.01	28.97	29.5	33.9	30.87	30.71	27.3	-27.16	16.82	25.67
Profit Margin (%)	16.32	1.7	23.04	19.93	20.44	21.91	21	18.97	27.93	25.04	26.29	23.68	-19.47	15.55	22.38
Net Income to Common Margin (%)	16.32	1.7	23.04	19.93	20.44	21.91	21	18.97	27.93	25.04	26.29	23.68	-19.47	15.55	22.38
Effective Tax Rate (%)	16.07	- -	24.99	21.35	22.94	24.45	27.51	35.7	17.6	18.9	14.39	13.26	- -	7.58	12.81
Dvd Payout Ratio (%)	46.46	412.21	31.05	42.93	40.71	35.81	36.67	39.76	29.69	33.08	28.82	30.24	-39.92	52.04	31.18
Sustainable Growth Rate (%)	4.27	-3.43	10.55	5.07	5.41	6.23	5.95	5.08	8.82	6.76	7.81	8.41	-16.04	4.34	9.07

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	34	- -	11	11	11	21	16	14	12	5	4	4	24	24	10
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	34	- -	11	11	11	21	15	14	12	5	4	4	24	24	10
Total Debt/EBITDA	15.16	- -	- -	2.91	2.6	4.31	3.19	35.26	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	12.36	-28.33	- -	0.85	-1.61	2.92	-0.08	-14.01	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	18.75	- -	- -	3.17	2.86	4.75	3.47	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	15.28	35.74	- -	0.93	-1.78	3.21	-0.09	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.43	4.77	9.16	8.95	9	9.27	9.35	9.76	11.01	9.65	8.32	5.94	5.41	5.93	7.03
Long-Term Debt/Equity (%)	174.28	- -	36.07	35.71	32.34	59.21	41.21	36.19	26.2	10.14	8.23	10.83	72.18	67.18	23.11
Long-Term Debt/Capital (%)	63.54	- -	26.51	26.31	24.44	37.19	28.63	26.57	20.76	9.21	7.6	9.77	41.92	40.18	18.77
Long-Term Debt/Total Assets (%)	14.69	- -	3.3	3.2	2.91	5.49	3.85	3.53	2.89	0.98	0.68	0.64	3.91	3.99	1.62
Total Debt/Equity (%)	174.28	- -	36.07	35.71	32.34	59.21	43.94	36.19	26.2	10.14	8.23	10.83	72.18	67.18	23.11
Total Debt/Capital (%)	63.54	- -	26.51	26.31	24.44	37.19	30.53	26.57	20.76	9.21	7.6	9.77	41.92	40.18	18.77
Total Debt/Total Assets (%)	14.69	- -	3.3	3.2	2.91	5.49	4.11	3.53	2.89	0.98	0.68	0.64	3.91	3.99	1.62
Net Debt to Equity	142.06	-45.41	-39.62	10.41	-20.05	40.06	-1.17	-14.37	-21.91	-103.47	-107.81	-77.74	-38.76	-28.76	-63.97
Net Debt/Capital (%)	58.69	-83.19	-41.07	9.43	-25.08	28.6	-1.15	-16.79	-21	-1,551.73	-25,704	-234.96	-29.05	-20.78	-108.16
EBITDA	2	- -	- -	4	4	5	5	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	2	- -	- -	3	-1	5	4	- -	- -	-2	-1	- -	- -	- -	- -
Operating Income (Loss)	2	- -	- -	3	4	4	5	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	8.43	4.77	9.16	8.95	9	9.27	9.35	9.76	11.01	9.65	8.32	5.94	5.41	5.93	7.03
Long-Term Debt/Equity (%)	174.28	- -	36.07	35.71	32.34	59.21	41.21	36.19	26.2	10.14	8.23	10.83	72.18	67.18	23.11
Long-Term Debt/Capital (%)	63.54	- -	26.51	26.31	24.44	37.19	28.63	26.57	20.76	9.21	7.6	9.77	41.92	40.18	18.77
Long-Term Debt/Total Assets (%)	14.69	- -	3.3	3.2	2.91	5.49	3.85	3.53	2.89	0.98	0.68	0.64	3.91	3.99	1.62
Total Debt/Equity (%)	174.28	- -	36.07	35.71	32.34	59.21	43.94	36.19	26.2	10.14	8.23	10.83	72.18	67.18	23.11
Total Debt/Capital (%)	63.54	- -	26.51	26.31	24.44	37.19	30.53	26.57	20.76	9.21	7.6	9.77	41.92	40.18	18.77
Total Debt/Total Assets (%)	14.69	- -	3.3	3.2	2.91	5.49	4.11	3.53	2.89	0.98	0.68	0.64	3.91	3.99	1.62
CFO/Total Liabilities	0.9	0.98	1.86	1.37	1.17	1.17	1.09	1.26	1.38	0.84	1.01	0.86	0.78	0.83	1.14
CFO/CapEx	- -	8.79	23.51	5.78	0.73	15.94	3.32	23.71	16.17	2.16	4.77	22.8	14.18	26.93	26.79
Altman's Z-Score	0.23	0.15	0.17	0.21	0.21	0.22	0.22	0.19	0.22	0.18	0.17	0.17	0.14	0.15	0.17

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.48	8.93	23.66	27.18	14.14	14.28	14.47	14.88	33.48	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	38.52	40.86	15.42	13.43	25.82	25.56	25.23	24.53	10.9	- -	- -	- -	- -	- -	- -
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

	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	40	27	29	33	33	41	43	44	48	41	44	38	29	28	38
- Cash & Cash Equivalents	6	9	12	8	17	7	15	20	10	50	51	28	13	10	28
+ Preferred Equity and Hybrid Capital	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	34	- -	11	11	11	21	16	14	12	5	4	4	24	24	10
Enterprise Value	68	26	28	-43	-52	-22	-28	-33	50	-5	-4	14	40	42	20
Total Capital	54	19	40	40	43	55	53	53	58	53	52	40	57	60	53
Total Debt/Capital (%)	63.54	- -	26.51	26.31	24.44	37.19	30.53	26.57	20.76	9.21	7.6	9.77	41.92	40.18	18.77
Total Debt / EV	0.5	- -	0.38	-0.25	-0.2	-0.92	-0.58	-0.42	0.24	-1.09	-1	0.28	0.6	0.58	0.49
EV/Sales	7.23	2.52	2.05	- -	- -	- -	- -	- -	2.65	- -	- -	0.66	1.94	2.08	0.87
EV/EBITDA	30.08	85.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	37.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	35.43	11.42	5.17	- -	- -	- -	- -	- -	9.84	- -	- -	2.85	8.83	8.88	3.1
EV/Free Cash Flow to Firm	35.43	10.25	4.96	- -	- -	- -	- -	- -	9.27	- -	- -	2.73	8.24	8.57	2.99
Diluted Market Cap	40	27	29	33	32	41	43	44	50	42	45	38	29	28	38
Diluted Enterprise Value	68	26	27	36	26	55	43	38	52	-4	-3	14	40	42	20
EV per Share	47.58	17.91	18.32	- -	- -	- -	- -	- -	33.82	- -	- -	10.06	28.45	29.81	14.49
TTM Sales	9	10	14	13	14	15	16	17	19	19	20	21	20	20	23
TTM EBITDA	2	- -	- -	4	4	5	5	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	2	- -	- -	3	4	4	5	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2	2	5	4	4	4	4	5	5	4	5	5	4	5	7
TTM Free Cash Flow to Firm	2	3	6	5	9	4	5	5	5	6	6	5	5	5	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2006	12/31/2007	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	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	20.83	10.9	5.04	6.81	3.53	9.68	8.45	9.35	9.24	7.41	6.96	7.45	5.94	5.74	5.59
EV/EBIT	37.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	68	26	28	-43	-52	-22	-28	-33	50	-5	-4	14	40	42	20
Low Price	18.25	19.05	16.5	18.5	20.63	20	20.2	26	28	22	27	26.75	18.52	15	18.89
EV/Sales	7.23	2.52	2.05	- -	- -	- -	- -	- -	2.65	- -	- -	0.66	1.94	2.08	0.87
EV/EBITDA	30.08	85.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	26.06	157.05	9.02	12.55	11.39	12.45	12.68	13.82	9.46	8.71	8.49	7.56	- -	8.97	7.29
Price/Earnings Average	23.59	191.94	8.69	12.36	11.47	9.94	10.83	13.68	8.85	8.52	8.53	8.17	-8.02	8.7	6.21
Price/Earnings High	26.06	233.48	10.32	13.01	12.19	13.06	12.83	15.95	9.9	11.77	9.46	9.21	-10.32	9.53	7.4
Price/Earnings Low	16.97	157.05	7.83	10.66	11.05	9.35	9.26	12.61	8.15	7	7.32	7.36	-6.48	6.73	5.08
Price/Book Value	2.04	2.3	0.99	1.12	0.99	1.18	1.16	1.13	1.05	0.84	0.91	1.06	0.86	0.78	0.88
Price/Book Value Average	1.84	2.81	0.95	1.11	1	0.94	0.99	1.12	0.99	0.82	0.92	1.14	0.96	0.76	0.75
Price/Book Value High	2.04	3.42	1.13	1.16	1.06	1.24	1.18	1.31	1.1	1.13	1.02	1.29	1.24	0.83	0.89
Price/Book Value Low	1.33	2.3	0.86	0.95	0.96	0.88	0.85	1.04	0.91	0.67	0.79	1.03	0.78	0.59	0.61
Price/Tangible Book Value	2.04	2.3	0.99	1.12	0.99	1.18	1.16	1.13	1.05	0.84	0.91	1.06	0.86	0.78	0.88
Price/Tangible Book Value Average	1.84	2.81	0.95	1.11	1	0.94	0.99	1.12	0.99	0.82	0.92	1.14	0.96	0.76	0.75
Price/Tangible Book Value High	2.04	3.42	1.13	1.16	1.06	1.24	1.18	1.31	1.1	1.13	1.02	1.29	1.24	0.83	0.89
Price/Tangible Book Value Low	1.33	2.3	0.86	0.95	0.96	0.88	0.85	1.04	0.91	0.67	0.79	1.03	0.78	0.59	0.61
Price/Sales	4.25	2.67	2.08	2.5	2.33	2.73	2.66	2.62	2.64	2.18	2.23	1.79	1.4	1.4	1.63
Price/Sales Average	3.85	3.27	2	2.46	2.34	2.18	2.27	2.59	2.47	2.13	2.24	1.93	1.56	1.35	1.39
Price/Sales High	4.25	3.98	2.38	2.59	2.49	2.86	2.69	3.03	2.76	2.95	2.49	2.18	2.01	1.48	1.66
Price/Sales Low	2.77	2.67	1.8	2.12	2.26	2.05	1.94	2.39	2.28	1.75	1.92	1.74	1.26	1.05	1.14
Price/Cash Flow	20.83	12.14	5.25	7.99	8.39	10.29	10.99	9.74	9.81	10.85	8.42	7.77	6.36	5.96	5.8
Price/Cash Flow Average	18.86	14.84	5.06	7.87	8.45	8.21	9.39	9.64	9.18	10.61	8.46	8.4	7.11	5.77	4.94
Price/Cash Flow High	20.83	18.05	6.01	8.28	8.99	10.79	11.12	11.24	10.26	14.65	9.38	9.47	9.15	6.33	5.89
Price/Cash Flow Low	13.56	12.14	4.56	6.79	8.15	7.72	8.03	8.89	8.45	8.71	7.26	7.56	5.74	4.47	4.04
Price/Free Cash Flow Average	18.86	13.32	4.85	6.71	3.56	7.72	7.21	9.25	8.64	7.25	7	8.05	6.64	5.57	4.76
Price/Free Cash Flow High	20.83	16.2	5.77	7.06	3.78	10.15	8.54	10.79	9.66	10.01	7.76	9.07	8.54	6.1	5.68
Price/Free Cash Flow Low	13.56	10.9	4.37	5.79	3.43	7.26	6.17	8.53	7.96	5.95	6	7.24	5.36	4.31	3.89
EV/Sales Average	6.83	3.11	1.97	2.73	1.88	3.12	2.31	2.26	2.49	- -	- -	0.8	2.11	2.04	0.63
EV/Sales High	7.23	3.82	2.35	2.86	2.03	3.8	2.73	2.7	2.77	0.51	0.05	1.05	2.55	2.17	0.9
EV/Sales Low	5.75	2.52	1.77	2.38	1.8	2.99	1.98	2.06	2.3	- -	- -	0.61	1.8	1.73	0.38
EV/EBITDA Average	28.41	105.41	- -	9.86	6.44	9.77	7.33	95.4	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	30.08	129.4	- -	10.33	6.95	11.92	8.65	113.61	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	23.9	85.27	- -	8.62	6.15	9.36	6.28	86.87	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	35.12	-133	- -	10.76	7.09	10.75	7.98	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	37.19	-163.26	- -	11.27	7.65	13.11	9.43	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	29.55	-107.58	- -	9.41	6.77	10.3	6.84	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	28.03	19.05	19	21.77	21.25	26.65	27.66	28.5	32.5	27.4	31.32	27.5	20.5	20	27.13
High Price	28.03	28.32	21.75	22.57	22.75	27.95	27.97	32.89	34	37	34.9	33.5	29.5	21.25	27.55
Enterprise Value Average	64	32	27	36	26	47	37	38	47	-5	-4	17	43	41	15
Enterprise Value High	68	39	32	38	28	57	44	45	53	10	1	22	52	43	21
Enterprise Value Low	54	26	24	31	25	45	32	34	44	-13	-10	13	37	35	9

Shares Outstanding	1	1	2	2	2	2	2	2	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	2	2	2	2	2	2	2	2	1	1	1	1	1
Basic Weighted Avg Shares	1	1	2	2	2	2	2	2	2	2	1	1	1	1	1
Revenue per Share	6.59	7.12	9.15	8.71	9.13	9.77	10.39	10.87	12.3	12.56	14.04	15.36	14.67	14.33	16.62
EBITDA per Share	1.58	0.21	- -	2.41	2.67	3.12	3.28	0.26	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	1.28	-0.17	- -	2.21	2.42	2.83	3.01	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.08	0.12	2.11	1.73	1.87	2.14	2.18	2.06	3.44	3.14	3.69	3.64	-2.86	2.23	3.72
Basic EPS from Cont Ops	1.08	0.12	2.11	1.73	1.87	2.14	2.18	2.06	3.44	3.14	3.69	3.64	-2.86	2.23	3.72
Diluted EPS, GAAP	1.08	0.12	2.11	1.73	1.87	2.14	2.18	2.06	3.44	3.14	3.69	3.64	-2.86	2.23	3.72
Diluted EPS from Cont Ops	1.08	0.12	2.11	1.73	1.87	2.14	2.18	2.06	3.44	3.14	3.69	3.64	-2.86	2.23	3.72
Dividend per Share	0.5	0.5	0.65	0.74	0.76	0.77	0.8	0.82	1.02	1.04	1.06	1.1	1.14	1.16	1.16
Cash Flow per Share	1.35	1.57	3.62	2.73	2.53	2.59	2.52	2.93	3.31	2.53	3.72	3.54	3.23	3.36	4.68
Free Cash Flow per Basic Share	1.35	1.39	3.46	2.25	-0.95	2.43	1.76	2.8	3.11	1.36	2.94	3.38	3	3.23	4.5
Cash & Equivalents per Share	4.43	5.95	7.61	56.72	62.29	54.55	56.12	59.17	6.75	33.74	36.95	20.26	9.22	7.34	19.78
Book Value per Share	13.76	8.29	19.21	19.39	21.39	22.63	23.77	25.12	30.81	32.6	34.27	26.06	23.78	25.52	30.93
Tangible Book Value per Share	13.76	8.29	19.21	19.39	21.39	22.63	23.77	25.12	30.81	32.6	34.27	26.06	23.78	25.52	30.93

Woodlands Financial Services Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)