Ratio Formula 2,000

Net working capital Current assets - Current liabilities 642,400.00

Current ratio Current assets / Current liabilities 2.33
Quick ratio (Cash + marketable securities + receivables) / Current liabilities 0.73

Account receivable turnover
Average collection period
Lnventory turnover
Average age of inventory
Operating cycle
Total asset turnover
Net credit sales / Average Account receivable 6.98
365 / Account receivable turnover 52.29
Cost of goods sold / Average inventory 2.86
365 / Inventory turnover 127.61
Average collection period + Average age of inventory 179.90
Net sales / Average total assets 1.58

Debt Ratio Total dept / total assets 0.55

Dept/equity ratio Total liabilities / Stockholder's equity 1.21
Times interest earned EBIT / Interest expense 3.35

Gross profit margin Gross profit / Net sales 0.17

Profit margin Net income / Net sales 0.03
Return on total assets Net income / Average total assets 0.04
Return on common Net income / Common equity 0.19

Earnings per share
Price/earning ratio
Book value per share
Divident yield
Dividend Payout
(Net income - Preferred dividends) / common stock outstanding 0.88
Market price per share / Earning per share 9.66
(Stockholder's equity - Preferred stock) / common stock outstanding 6.64
Dividends per share / Market price per share 0.03
Dividends per share / Earning per share 0.25
 2,001

193,042.00 Deteriorated
1.11 Deteriorated
0.37 Deteriorated

11.87 Improved
30.76 Deteriorated
5.72 Improved
63.80 Deteriorated
94.56 Deteriorated
2.69 Improved

0.95 Improved
20.58 Improved
-3.92 Deteriorated

0.02 Deteriorated
-0.09 Deteriorated
-3.91 Deteriorated
-1.13 Deteriorated

-5.20 Deteriorated
-0.43 Deteriorated
1.33 Deteriorated
0.05 Improved
-0.02 Deteriorated