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Activity

Ratios
Inventory Turnover !"#$ &' ()*+),&-# &) .")/

COGS 365

456 78598:;<= 78598:;<= AB<8;59<

C+D+E*"FG+$ HI-)&*+- !"#$ &' J"G+$ &I,$,")/E)K$

Revenue 365

456 Q9R9S5TUV9W Q9R9S5TUV9W AB<8;59<

X"#"FG+$ HI-)&*+- Y&. &' !"#$ X"#"FG+


Purchases (COGS Beg End) 365

456 A<Th9 iT=TUV9W iT=TUV9W AB<8;59<

j&-kE)K l"mE,"G HI-)&*+- nEo+/ p$$+, HI-)&*+-


Revenue Revenue

456 q;<rS86 sTt (s4 su) 456 ;v w9: xSy9h 4WW9:W

H&,"G p$$+, HI-)&*+-

Revenue

A;:TV 4WW9:W


Liquidity Ratios
lI--+), C",E&
Current Assets

sB<<98: uSTUSVS:S9W

l"$| C",E&
Cash +
Short term Marketable Securities
sB<<98: uSTUSVS:S9W
IEDk C",E& (p$$+, H+$,)
sTW + Q9R9STUV9W
+ ;<: :9< T<r9:TUV9 9RB<S:S9W
sB<<98: uSTUSVS:S9W
!+'+)$E*+ (),+-*"G C",E&
CA Inventory

TSV= sTW yt98hS:B<9

l"$| l&)*+-$E&) l#DG+

T=W ;8 T8h + T=W ;v TV9W B:W:T8hS86


w;. ;v T=W iT=TUV9



Solvency Ratios
H&,"G !+F, !+F, ,& p$$+, C",E&

Interest Bearing Short term Debt + Total Debt


Long Term Debt
A;:TV 4WW9:W

!+F, ,& l"mE,"G C",E&


Total Debt

A;:TV 9U: + A;:TV T<9;Vh9< BS:=

!+F, ,& IE,# C",E& nE)")DE"G +*+-"K+


Total Debt Avg Total Assets

A;:TV T<9;Vh9< BS:= 456 A;:TV BS:=

nEo+/ l|"-K+ l&*+-"K+ (),+-+$, l&*+-"K+


EBIT + Lease Payments EBIT

78:9<9W: iT=98:W + u9TW9 iT=98:W 78:9<9W: iT=98:W



Profitability Ratios
-&$$ X-&'E, "-KE) m+-",E)K X-&'E, "-KE)

Gross Profit Operating Income



Q9598B9 Q9598B9

X-+ H"o "-KE) Y+, X-&'E, "-KE)

EBT Net Income



Q9598B9 Q9598B9

C+,I-) &) p$$+,$


Net Income Net Income + Interest Expense(1 T)

456 A;:TV 4WW9:W 456 A;:TV 4WW9:W

m+-",E)K C+,I-) &) p$$+,$ C+,I-) &) H&,"G l"mE,"G

Operating Income Net Income



456 A;:TV 4WW9:W 456 A;:TV BS:=

C+,I-) &) IE,# C+,I-) &) l"mE,"G mG&#++/

Net Income Net Income Pref Dividend


456 A;:TV BS:= i<9v :;RrW

456 A;:TV BS:=


Valuation Ratios
P/E P/CF P/S P/BV
"$ED XJ !EGI,+/ XJ

Net Income Pref Dividend Income adj for dilutive securities



q:. 456 w;. ;v T<9W q:. 456 w;. ;v T<9W

l"$|nG&/J|"-+ (H!p/J|"-+

CFO EBITDA

q:. 456 w;. ;v T<9W q:. 456 w;. ;v T<9W

!E*E/+)//J|"-+ Dividend Payout


Common Dividend Common Dividend

q:. 456 w;. ;v T<9W w9: 78R;9 i<9v S5Sh98h

C+,+),E&) C",E& (F) JI$,"E)"FG+ -&,| C",+

1 Dividend Payout U Q9:B<8 ;8 BS:=

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