Selected Financial Statistics

Categories Andrews Baldwin Chester Digby Erie Ferris Average

CategoriesROS Andrews$4\mathrm{.}2\%$ Baldwin$-4\mathrm{.}9\%$ Chester$-4\mathrm{.}5\%$ Digby$-2\mathrm{.}1\%$ Erie$3\mathrm{.}1\%$ Ferris$0\mathrm{.}4\%$ Average$-0\mathrm{.}6\%$

CategoriesAsset Turnover Andrews$1\mathrm{.}50$ Baldwin$0\mathrm{.}87$ Chester$1\mathrm{.}06$ Digby$1\mathrm{.}26$ Erie$1\mathrm{.}12$ Ferris$1\mathrm{.}39$ Average$1\mathrm{.}20$

CategoriesROA Andrews$6\mathrm{.}3\%$ Baldwin$-4\mathrm{.}2\%$ Chester$-4\mathrm{.}7\%$ Digby$-2\mathrm{.}6\%$ Erie$3\mathrm{.}5\%$ Ferris$0\mathrm{.}5\%$ Average$-0\mathrm{.}2\%$

CategoriesLeverage Andrews$1\mathrm{.}61$ Baldwin$2\mathrm{.}88$ Chester$2\mathrm{.}39$ Digby$1\mathrm{.}81$ Erie$2\mathrm{.}06$ Ferris$2\mathrm{.}14$ Average$2\mathrm{.}15$

CategoriesROE Andrews$10\mathrm{.}2\%$ Baldwin$-12\mathrm{.}2\%$ Chester$-11\mathrm{.}3\%$ Digby$-4\mathrm{.}8\%$ Erie$7\mathrm{.}2\%$ Ferris$1\mathrm{.}1\%$ Average$-1\mathrm{.}6\%$

CategoriesSales Andrews$$137,995$ Baldwin$$122,744$ Chester$$144,155$ Digby$$131,822$ Erie$$154,606$ Ferris$$191,342$ Average$$147,111$

CategoriesEBIT Andrews$$12,740$ Baldwin$$2,411$ Chesternegative$($$$269)$ Digby$$1,157$ Erie$$15,209$ Ferris$$8,715$ Average$$6,661$

CategoriesProfit Andrews$$5,830$ Baldwinnegative$($$$5,975)$ Chesternegative$($$$6,435)$ Digbynegative$($$$2,771)$ Erie$$4,794$ Ferris$$737$ Averagenegative$($$$637)$

CategoriesCumulative Profit Andrews$$12,506$ Baldwin$$6,065$ Chester$$10,637$ Digby$$10,529$ Erie$$19,235$ Ferris$$14,603$ Average$$12,263$

CategoriesSG&A to Sales Ratio Andrews$14\mathrm{.}00\%$ Baldwin$16\mathrm{.}44\%$ Chester$17\mathrm{.}70\%$ Digby$23\mathrm{.}89\%$ Erie$9\mathrm{.}84\%$ Ferris$12\mathrm{.}36\%$ Average$15\mathrm{.}71\%$

CategoriesContribution Margin Andrews$30\mathrm{.}33\%$ Baldwin$27\mathrm{.}79\%$ Chester$27\mathrm{.}97\%$ Digby$33\mathrm{.}27\%$ Erie$26\mathrm{.}97\%$ Ferris$23\mathrm{.}16\%$ Average$28\mathrm{.}25\%$

CategoriesEmergency Loan Andrews$$0$ Baldwin$$23,187$ Chester$$24,215$ Digby$$0$ Erie$$0$ Ferris$$0$ Average$$7,900$

Percent of Sales

Market Share

Page

Stock & BondsRound: $3$ Dec. $31,2026$CP$119034\_1$

Stock Market Summary

Company Closing Price Change Shares Outstanding Market Cap Book Value EPS Dividend Yield P$/$E

CompanyAndrews Closing Price$$40\mathrm{.}13$ Change$$10\mathrm{.}75$ Shares Outstanding$2,023,359$ Market Cap$$81$m Book Value$$28\mathrm{.}12$ EPS$$2\mathrm{.}88$ Dividend$$0\mathrm{.}00$ Yield$0\%$ P$/$E$13\mathrm{.}93$

CompanyBaldwin Closing Price$$7\mathrm{.}99$ Changenegative$($$$29\mathrm{.}81)$ Shares Outstanding$2,032,118$ Market Cap$$16$m Book Value$$24\mathrm{.}08$ EPSnegative$($$$2\mathrm{.}94)$ Dividend$$0\mathrm{.}00$ Yield$0\%$ P$/$E$-2\mathrm{.}72$

CompanyChester Closing Price$$14\mathrm{.}37$ Changenegative$($$$32\mathrm{.}72)$ Shares Outstanding$2,063,177$ Market Cap$$30$m Book Value$$27\mathrm{.}62$ EPSnegative$($$$3\mathrm{.}12)$ Dividend$$0\mathrm{.}00$ Yield$0\%$ P$/$E$-4\mathrm{.}61$

CompanyDigby Closing Price$$33\mathrm{.}22$ Changenegative$($$$8\mathrm{.}71)$ Shares Outstanding$2,131,223$ Market Cap$$71$m Book Value$$27\mathrm{.}16$ EPSnegative$($$$1\mathrm{.}30)$ Dividend$$0\mathrm{.}00$ Yield$0\%$ P$/$E$-25\mathrm{.}55$

CompanyErie Closing Price$$44\mathrm{.}43$ Change$$2\mathrm{.}34$ Shares Outstanding$2,158,018$ Market Cap$$96$m Book Value$$30\mathrm{.}91$ EPS$$2\mathrm{.}22$ Dividend$$0\mathrm{.}83$ Yield$1\mathrm{.}9\%$ P$/$E$20\mathrm{.}00$

CompanyFerris Closing Price$$33\mathrm{.}87$ Changenegative$($$$5\mathrm{.}69)$ Shares Outstanding$2,351,369$ Market Cap$$80$m Book Value$$27\mathrm{.}38$ EPS$$0\mathrm{.}31$ Dividend$$0\mathrm{.}00$ Yield$0\%$ P$/$E$108\mathrm{.}08$

Stock Price

Bond Market Summary

Company Series Face Value Yield Closing Price S&P Rating

CompanyAndrews Series$14\mathrm{.}0$S$2029$

$11\mathrm{.}3$S$2034$

Face Value$$20,616,326$

$$6,200,000$

Yield$13\mathrm{.}2\%$

$11\mathrm{.}42\%$

Closing Price$$106\mathrm{.}06$

$$98\mathrm{.}99$

S&P RatingBBB

BBB

CompanyBaldwin Series$12\mathrm{.}5$S$2027$

$14\mathrm{.}0$S$2029$

$11\mathrm{.}3$S$2034$

$11\mathrm{.}8$S$2035$

$12\mathrm{.}4$S$2036$

Face Value$$11,903,357$

$$20,850,000$

$$7,100,000$

$$6,500,000$

$$14,500,000$

Yield$12\mathrm{.}68\%$

$14\mathrm{.}03\%$

$12\mathrm{.}98\%$

$13\mathrm{.}31\%$

$13\mathrm{.}6\%$

Closing Price$$98\mathrm{.}60$

$$99\mathrm{.}77$

$$87\mathrm{.}05$

$$88\mathrm{.}66$

$$91\mathrm{.}17$

S&P RatingC

C

C

C

C

CompanyChester Series$12\mathrm{.}5$S$2027$

$14\mathrm{.}0$S$2029$

$11\mathrm{.}5$S$2036$

Face Value$$13,900,000$

$$20,850,000$

$$10,000,000$

Yield$12\mathrm{.}62\%$

$13\mathrm{.}87\%$

$12\mathrm{.}94\%$

Closing Price$$99\mathrm{.}03$

$$100\mathrm{.}93$

$$88\mathrm{.}87$

S&P RatingCC

CC

CC

CompanyDigby Series$12\mathrm{.}5$S$2027$

$14\mathrm{.}0$S$2029$

$12\mathrm{.}0$S$2035$

$12\mathrm{.}1$S$2036$

Face Value$$13,900,000$

$$20,850,000$

$$2,800,000$

$$1,500,000$

Yield$12\mathrm{.}47\%$

$13\mathrm{.}42\%$

$12\mathrm{.}13\%$

$12\mathrm{.}17\%$

Closing Price$$100\mathrm{.}27$

$$104\mathrm{.}31$

$$98\mathrm{.}94$

$$99\mathrm{.}44$

S&P RatingBB

BB

BB

BB

CompanyErie Series$12\mathrm{.}5$S$2027$

$14\mathrm{.}0$S$2029$

$11\mathrm{.}8$S$2035$

$12\mathrm{.}3$S$2036$

Face Value$$13,900,000$

$$20,850,000$

$$4,746,866$

$$4,843,721$

Yield$12\mathrm{.}54\%$

$13\mathrm{.}65\%$

$12\mathrm{.}51\%$

$12\mathrm{.}72\%$

Closing Price$$99\mathrm{.}65$

$$102\mathrm{.}60$

$$94\mathrm{.}33$

$$96\mathrm{.}73$

S&P RatingCCC

CCC

CCC

CCC

CompanyFerris Series$12\mathrm{.}5$S$2027$

$14\mathrm{.}0$S