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NAME OF COMPANY
RATIO COMPARISONS
VALUATION RATIOS PE (TTM) PE HIGH LAST 5 YRS PE LOW LAST 5 YRS BETA PRICE TO SALES (TTM) PRICE TO BOOK (MRQ) PRICE TO CASH FLOW (TTM) PRICE TO FREE CASH FLOW (TTM) DIVIDENDS DIVIDEND YIELD DIV YIELD (5 YR AVG) DIVIDEND 5YR GROWTH RATE PAYOUT RATIO % % % % none none none none none none none none UNITS UNITS

STUDENT NAME:________________________
INTERPRE OUTLOOK ????? Company Industry Sector S & P 500 TATION 2002 2003

Company Industry

Sector

S & P 500

GROWTH RATES: SALES(MRQ) VS QTR 1 YR AGO SALES (TTM) VS TTM 1 YR AGO SALES 5 YR GROWTH RATE EPS (MRQ) VS QTR 1 YR AGO EPS (TTM) VS TTM 1 YR AGO EPS - 5 YR GROWTH RATE % % % % % %

UNITS

Company Industry

Sector

S & P 500

CAPITAL SPENDING 5 YR GROWTH RATE % FINANCIAL STRENGTH QUICK RATIO (MRQ) CURRENT RATIO (MRQ) LT DEBT TO EQUITY (MRQ) TOTAL DEBT TO EQUITY (MRQ) INTEREST COVERAGE (TTM) PROFITABILITY GROSS MARGIN (TTM) GROSS MARGIN 5 YR AVG EBITD MARGIN (TTM) EBITD 5 YR AVG OPERATNG MARGIN (TTM) OPERATING MARGIN 5 YR AVG PRE-TAX MARGIN (TTM) PRE TAX MARGIN 5 YR AVG NET PROFIT MARGIN(TTM) NET PROFIT MARGIN 5 YR AVG EFFECTIVE TAX RATE (TTM) EFFECTIVE TAX RATE 5 YR AVG MANAGEMENT EFFECTIVENESS RETURN ON ASSETS (TTM) ROA - 5 YR AVG RETURN ON INVESTMENT (TTM) ROI - 5 YR AVG RETURN ON EQUITY (TTM) ROE - 5 YR AVG EFFICIENCY REVENUE/EMPLOYEE (TTM) NET INCOME/EMPLOYEE RECEIVABLE TURNOVER (TTM) INVENTORY TURNOVER (TTM) ASSET TURNOVER (TTM) UNITS none none none none none UNITS % % % % % % % % % % % % UNITS % % % % % % UNITS $ $ none none none Company Industry Sector S & P 500 Company Industry Sector S & P 500 Company Industry Sector S & P 500

Company Industry

Sector

S & P 500

NAMES OF KEY COMPETITORS

SELECTED CASH FLOW INDICATORS

NAME OF COMPANY NET INCOME % chg from 1 yr ago DEPRECIATION % chg from 1 yr ago CASH FLOWS FROM: 1. OPERATING ACTIVITIES % chg from 1 yr ago 2. INVESTING ACTIVITIES % chg from 1 yr ago 3.. FINANCING ACTIVITIES % chg from 1 yr ago A. DIVIDENDS PAID B. SALE/PURCHASE STOCK C. NET BORROWINGS

UNITS

<--- 3 MONTH PERIODS ------------------------> <-------12 MONTH PERIODS----------------------------------------------------> MOST RECENT 4 QUARTERS ENDING MOST RECENT FISCAL YEARS 9/30/01 6/30/2001 3/31/2001 ######## ######## ######## ######## ######## ######## ########

$ % $ %

$ %

% $ $ $

SELECTED BALANCE SHEET INDICATORS

<--- 3 MONTH PERIODS ------------------------> <-------12 MONTH PERIODS----------------------------------------------------> MOST RECENT 4 QUARTERS ENDING MOST RECENT FISCAL YEARS -all you can find 9/30/01 6/30/2001 3/31/2001 ######## ######## ######## ######## ######## ######## ########

UNITS CURRENT ASSETS % chg from 1 yr ago LT INVESTMENTS % chg from 1 yr ago PROPERTY, PLANT & EQUIP % chg from 1 yr ago GOODWILL & INTANGIBLE ASSETS % chg from 1 yr ago TOTAL LONG TERM ASSETS % chg from 1 yr ago $ % $ % $ % $ % $ % $ %

TOTAL ASSETS
% chg from 1 yr ago

CURRENT LIABILITIES % chg from 1 yr ago LONG TERM DEBT % chg from 1 yr ago OTHER LIABILITIES % chg from 1 yr ago DEFERRED LT LIAB. CHARGES % chg from 1 yr ago MINORITY INTEREST % chg from 1 yr ago

UNITS $ % $ % $ % $ % $ % $ %

<--- 3 MONTH PERIODS ------------------------> <-------12 MONTH PERIODS----------------------------------------------------> MOST RECENT 4 QUARTERS ENDING MOST RECENT FISCAL YEARS -all you can find 9/30/01 6/30/2001 3/31/2001 ######## ######## ######## ######## ######## ######## ########

TOTAL LIABILITES
% chg from 1 yr ago

STOCK HOLDERS EQUITY % chg from 1 yr ago COMMON STOCK % chg from 1 yr ago RETAINED EARNINGS % chg from 1 yr ago TREASURY STOCK % chg from 1 yr ago CAPITAL SURPLUS % chg from 1 yr ago MISC- STK OPTIONS,ETC. % chg from 1 yr ago TOTAL STOCKHOLDER QUITY % chg from 1 yr ago

$ % $ % $ % $ % $ % $ % $ % $

TOTAL LIABILITIES & STKHOLDER EQUITY