slp week 2 assist

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All Asset Sizes

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 8.0 4.8 5.8 6.0 6.4 7.6 8.9 8.1 8.4 8.6 8.5 8.9 8.8 8.8 9.0 8.8 8.8 8.5
EBITDA/Revenue 11.8 7.9 9.3 9.6 10.0 11.4 12.8 11.9 12.4 12.5 12.7 13.2 12.2 11.8 11.9 12.0 12.4 12.3
Leverage Ratio 8.2 12.1 10.4 10.0 9.6 8.5 7.5 8.1 7.8 7.7 7.6 7.3 7.9 8.1 8.1 8.0 7.8 7.9
Taxes Paid/Revenue 2.3 2.4 1.9 1.8 1.9 2.1 2.2 2.1 2.8 2.3 2.3 2.4 2.5 2.5 2.6 2.5 2.5 2.4
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 96.6 96.2 97.1 97.3 97.2 96.9 96.6 96.7 95.8 96.7 96.7 96.6 96.7 96.2 95.7 96.2 96.4 96.5
Cost of goods 58.2 60.3 60.7 60.4 60.4 58.7 58.1 58.8 54.1 56.9 55.1 53.9 55.0 54.1 53.6 54.2 54.3 55.8
Gross Profit 41.8 39.7 39.3 39.6 39.6 41.3 41.9 41.2 45.9 43.1 44.9 46.1 45.0 45.9 46.4 45.8 45.7 44.2
Salaries and wages 11.1 11.0 11.2 11.4 11.3 11.3 11.0 11.0 12.0 11.6 12.3 12.6 12.1 12.1 11.9 12.0 12.2 11.8
Advertising 1.8 1.5 1.6 1.6 1.6 1.7 1.8 1.8 2.2 1.9 2.1 2.2 1.6 1.7 1.7 1.7 1.9 1.9
Depreciation 1.7 2.5 1.6 1.5 1.5 1.6 1.6 1.6 2.2 1.6 1.4 1.4 1.6 1.6 1.6 1.6 1.5 1.6
Depletion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Amortization 2.1 0.6 1.9 2.1 2.1 2.2 2.3 2.2 1.8 2.3 2.8 2.8 1.7 1.5 1.3 1.5 2.0 2.1
Rent paid 2.5 3.3 2.5 2.4 2.4 2.3 2.2 2.3 3.2 2.3 2.7 2.7 2.1 2.3 2.3 2.3 2.4 2.5
Repairs 0.6 0.3 0.6 0.7 0.7 0.7 0.7 0.7 0.5 0.7 0.7 0.7 0.9 0.9 0.9 0.9 0.8 0.7
Bad debts 0.2 1.5 0.2 0.2 0.2 0.1 0.1 0.3 1.0 0.1 0.0 0.1 0.9 0.8 0.8 0.8 0.5 0.4
Employee benefit programs 2.1 1.8 2.0 2.1 2.1 2.2 2.2 2.1 2.2 2.2 2.4 2.4 1.8 1.8 1.9 1.8 2.1 2.1
Compensation of officers 2.7 3.1 2.8 2.8 2.8 2.7 2.6 2.6 3.1 2.7 3.1 3.1 2.8 2.9 2.9 2.9 2.9 2.8
Taxes paid 2.3 2.4 1.9 1.8 1.9 2.1 2.2 2.1 2.8 2.3 2.3 2.4 2.5 2.5 2.6 2.5 2.5 2.4
Interest Income 1.0 2.2 0.8 0.4 0.5 0.5 0.5 0.6 2.0 0.5 1.0 0.8 1.1 0.9 0.8 0.9 0.9 0.9
Royalties 1.6 1.7 1.3 1.2 1.2 1.4 1.4 1.4 2.2 1.5 1.9 1.9 1.0 0.9 0.9 0.9 1.3 1.5
Rent Income 1.3 0.1 1.2 1.5 1.5 1.5 1.6 1.5 0.7 1.6 1.9 1.9 0.8 0.6 0.5 0.6 1.1 1.3
Net Income 4.1 0.1 2.5 3.0 3.3 4.1 5.1 4.5 3.5 4.8 4.8 5.1 4.6 4.6 4.7 4.7 4.8 4.6
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 13.2 10.7 11.2 8.7 7.7 7.0 6.4 7.1 8.2 10.0
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 11.8 9.8 11.3 11.0 11.9 12.1 12.4 12.1 11.8 12.5
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.4 0.4 0.4 0.4 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 28.2 20.2 23.9 22.0 21.6 21.5 21.3 21.5 22.1 23.8
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 4.8 3.0 4.2 5.5 4.2 3.9 3.6 3.9 4.3 4.2
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.3 7.8 8.3 10.2 10.4 11.4 12.3 11.4 10.5 9.5
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 44.6 33.0 37.9 33.0 33.3 32.8 32.4 32.8 33.9 37.4
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 29.8 20.9 25.5 21.4 21.3 20.9 20.7 21.0 22.0 24.5
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 16.7 36.3 23.3 29.1 29.2 29.5 29.9 29.5 28.2 24.1
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.5 1.6 2.5 2.2 4.9 4.9 5.0 4.9 3.9 3.0
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 2.7 0.0 5.9 2.3 5.2 5.4 5.6 5.4 4.9 3.8
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 14.8 9.2 12.9 11.6 12.3 12.2 12.2 12.2 12.3 12.6
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 5.2 3.7 4.7 5.0 5.4 5.5 5.6 5.5 5.3 5.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 11.8 11.2 9.3 12.3 10.5 10.0 9.6 10.0 10.4 10.7
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.1 4.7 6.3 5.1 5.3 4.9 4.5 4.9 5.2 6.3
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 29.4 37.9 32.1 32.0 31.2 30.9 30.7 30.9 31.4 30.1
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 6.2 10.5 8.4 8.5 9.0 9.4 9.8 9.4 9.0 8.8
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 2.9 2.5 3.9 3.4 5.1 5.1 5.0 5.1 4.5 4.0
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 24.7 24.3 27.7 27.5 27.9 28.3 28.6 28.3 28.0 26.4
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 0.9 1.5 2.0 1.5 5.2 8.3
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 15.3 7.4 9.8 8.6 8.7 8.8 8.9 8.8 9.0 10.7
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 25.4 22.9 26.2 25.4 26.4 27.1 27.6 27.0 26.5 26.4
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.8 1.8 1.9 1.6 1.6 1.6 1.6 1.6 1.7 1.8
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 0.9 1.0 1.0 0.9 0.9 0.8 0.8 0.8 0.9 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 8.8 10.6 9.1 9.4 8.7 8.5 8.4 8.6 8.8 8.5
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 41.4 34.5 39.9 38.8 41.8 42.7 43.6 42.7 41.4 43.8
Days' Inventory 168.9 160.8 154.0 156.4 153.8 154.7 158.2 163.5 183.1 124.8 152.9 143.5 138.3 139.7 139.6 139.2 142.8 149.8
Inventory Turnover 2.2 2.3 2.4 2.3 2.4 2.4 2.3 2.2 2.0 2.9 2.4 2.5 2.6 2.6 2.6 2.6 2.6 2.5
Payables Turnover 3.6 4.2 4.9 4.3 4.0 4.6 4.6 4.1 3.8 6.4 4.4 4.8 4.7 4.6 4.6 4.6 4.6 4.7
Days' Payables 102.7 86.0 74.4 84.2 92.2 78.5 78.9 89.6 96.5 56.8 82.6 76.0 78.4 79.7 80.1 79.4 79.4 79.7
Sales/Working Capital 3.8 4.1 4.2 3.9 3.7 3.4 3.5 4.0 3.9 4.8 4.4 4.6 4.6 4.6 4.5 4.6 4.6 4.2
Interest Coverage 493.9 208.6 417.4 491.6 508.0 541.2 585.7 550.4 396.7 575.3 631.5 650.4 534.0 540.4 533.8 536.1 578.0 554.0
Debt Service Coverage Ratio -0.0 -0.0 -0.0 2.2 1.6 2.2 1.9 1.4 1.6 2.7 3.5 1.5 1.0 1.5 1.4 2.0 1.9
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 3.7 4.1 3.4 3.4 3.5 3.3 3.3 3.3 3.4 3.4
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.9 4.4 3.8 3.9 3.8 3.7 3.6 3.7 3.8 3.8
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 27.2 16.9 19.5 21.1 22.6 25.7 33.0 33.2 34.4 38.9 33.6 36.5 34.6 33.6 33.7 34.0 34.4 33.7
Return on Assets, % 8.3 4.9 6.0 6.3 6.6 7.8 9.2 8.4 8.7 8.9 8.8 9.3 9.1 9.1 9.3 9.2 9.1 8.9
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 11.8 7.9 9.3 9.6 10.0 11.4 12.8 11.9 12.4 12.5 12.7 13.2 12.2 11.8 11.9 12.0 12.4 12.3
EBIT/Revenue 8.0 4.8 5.8 6.0 6.4 7.6 8.9 8.1 8.4 8.6 8.5 8.9 8.8 8.8 9.0 8.8 8.8 8.5
Cash from Trading 64.7 68.2 74.7 80.0 66.2 56.9 64.1 66.5 48.5 85.2 66.7 64.2 67.5
Cash after Operations 49.4 49.9 50.8 55.6 45.9 37.1 42.8 49.7 31.2 67.3 49.4 45.6 48.0
Net Cash after Operations 47.1 46.6 49.0 54.0 43.4 34.3 40.9 46.8 33.1 69.8 49.9 45.0 46.5
Debt Service P&I Coverage 25.6 25.3 26.3 36.6 43.1 42.1 33.8 30.4 39.5 57.6 35.3 15.6 35.3 28.8 36.7 36.9
Interest Coverage (Operating Cash) 4.6 4.2 5.7 3.0 2.9 1.9 2.3 1.7 1.8 3.5 3.9 0.9 -0.8 1.3 1.8 2.1

<500k

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 18.7 28.1 22.2 22.4 19.1 17.9 18.3 23.9 33.2 25.3 26.8 31.4 18.9 18.4 17.9 18.4 22.7 23.2
EBITDA/Revenue 20.6 30.2 23.9 24.1 20.8 19.6 20.0 25.9 37.8 27.9 29.8 35.6 17.6 16.0 16.0 16.5 23.0 24.6
Leverage Ratio 4.7 3.2 4.0 4.0 4.7 4.9 4.8 3.7 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
Taxes Paid/Revenue 2.1 2.2 2.2 2.2 2.3 2.2 2.2 2.0 3.4 3.6 3.7 3.9 2.6 2.6 2.6 2.6 3.1 2.9
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts
Cost of goods 32.5 6.9 35.8 35.3 42.9 42.7 44.1 28.0 40.2 18.3 16.4 40.2 45.5 49.7 52.9 49.4 40.9 37.8
Gross Profit 67.5 93.1 64.2 64.7 57.1 57.3 55.9 72.0 59.8 81.7 83.6 59.8 54.5 50.3 47.1 50.6 59.1 62.2
Salaries and wages 13.3 14.6 13.2 13.2 11.8 11.8 12.2 14.5 18.1 15.2 15.3 17.1 12.9 12.6 12.4 12.6 14.1 14.2
Advertising 1.2 1.2 1.2 1.2 1.1 1.1 1.2 1.3 1.5 1.1 1.2 1.3 0.9 0.8 0.8 0.8 1.0 1.1
Depreciation 1.8 1.9 1.7 1.7 1.6 1.6 1.6 1.8 3.2 2.1 2.3 2.9 0.8 0.3 0.5 0.5 1.4 1.7
Depletion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.5 0.7 1.3 0.0 0.0 0.0 0.0 0.4 0.4
Amortization 0.2 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1
Rent paid 8.0 12.9 5.4 5.4 4.5 5.4 4.4 7.3 10.0 6.4 6.3 9.0 1.8 0.8 0.5 1.0 3.7 5.2
Repairs 1.0 1.2 1.0 1.0 0.9 0.9 0.9 1.1 0.8 0.6 0.5 0.5 1.2 1.3 1.3 1.3 1.0 0.9
Bad debts 0.1 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Employee benefit programs 1.4 1.3 1.4 1.4 1.3 1.3 1.4 1.5 1.6 1.6 1.6 1.6 1.7 1.8 1.8 1.8 1.7 1.6
Compensation of officers 5.8 6.8 5.5 5.6 5.6 5.6 5.4 5.6 8.1 6.3 6.5 7.4 4.8 4.3 4.3 4.5 5.5 5.8
Taxes paid 2.1 2.2 2.2 2.2 2.3 2.2 2.2 2.0 3.4 3.6 3.7 3.9 2.6 2.6 2.6 2.6 3.1 2.9
Interest Income 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.0 0.8 1.0 1.0 0.9 0.6 0.3
Royalties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.3 0.2 0.2 0.1 0.1
Rent Income 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 1.3 1.7 1.5 1.5 0.9 0.5
Net Income 15.8 25.2 19.2 19.5 16.1 15.0 15.5 21.2 27.8 20.1 21.3 25.4 15.5 15.1 14.6 15.0 18.4 19.1
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 302.7 261.4 267.6 216.2 212.6 208.4 343.5 233.2 233.2 233.2 233.2 233.2 233.2 233.2 233.2 233.2 239.7
Inventory Turnover 1.2 0.3 1.4 1.4 1.7 1.7 1.8 1.1 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6
Payables Turnover 2.0 0.5 2.9 2.5 2.8 3.4 3.5 1.9 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
Days' Payables 184.0 751.8 126.3 144.1 129.6 107.8 104.0 188.3 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4 125.7
Sales/Working Capital 4.1 4.3 4.6 4.3 4.0 3.7 3.9 4.4 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1
Interest Coverage 1507.6 1487.6 1500.6 1494.1 1498.6
Debt Service Coverage Ratio 2.4 3.2 3.1 2.0 2.2 3.2 2.6 1.8 2.6 2.6 1.7 2.6 2.7 2.3 2.4 2.4
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 63.7 100.1 74.7 78.1 67.2 60.9 68.2 98.3 69.8 69.8 69.8 69.8 69.8 69.8 69.8 69.8 69.8 71.6
Return on Assets, % 19.4 29.2 22.9 23.2 19.8 18.5 19.0 24.9 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7 20.7
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 20.6 30.2 23.9 24.1 20.8 19.6 20.0 25.9 37.8 27.9 29.8 35.6 17.6 16.0 16.0 16.5 23.0 24.6
EBIT/Revenue 18.7 28.1 22.2 22.4 19.1 17.9 18.3 23.9 33.2 25.3 26.8 31.4 18.9 18.4 17.9 18.4 22.7 23.2
Cash from Trading 42.3 31.8 23.7 19.4 19.8 29.3 85.9 29.3 29.3 53.5 29.3 52.9 45.3 38.9 37.3
Cash after Operations 28.9 23.5 12.6 5.5 9.8 17.6 38.6 17.6 17.6 37.9 17.6 16.6 24.1 21.5 19.2
Net Cash after Operations 26.9 22.3 12.4 8.5 10.3 17.5 25.7 17.5 17.5 34.0 17.5 19.2 23.6 21.2 18.0
Debt Service P&I Coverage 19.1 18.2 6.9 5.0 6.9 12.3 9.2 12.3 12.3 17.7 12.3 17.6 15.9 14.4 11.2
Interest Coverage (Operating Cash) 1.1 1.3 0.3 0.2 0.3 0.7 0.4 0.7 0.7 0.7 0.7 1.2 0.9 0.8 0.6

500k-1m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 42.9 29.3 39.7 33.3 45.5 27.9 24.9 29.6 9.0 8.9 9.5 9.5 8.9 9.0 9.1 9.0 9.2 14.6
EBITDA/Revenue 44.0 29.9 39.9 33.7 46.6 28.7 25.7 30.3 11.4 11.5 12.6 12.7 10.5 10.4 10.0 10.3 11.2 16.4
Leverage Ratio 2.2 3.2 2.4 2.9 2.1 3.4 3.7 3.2 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.1
Taxes Paid/Revenue 0.6 1.3 0.7 1.1 0.4 1.3 1.5 1.2 3.1 3.1 3.5 3.8 4.6 5.8 5.9 5.4 4.7 3.4
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 98.7 98.5 98.7 98.6 98.8 98.5 98.4 98.5 97.4 97.6 96.6 96.8 99.6 98.6 98.6 98.9 98.0 98.1
Cost of goods 58.3 60.1 58.7 59.5 58.0 60.2 60.6 60.0 65.2 65.4 67.1 67.5 65.1 66.0 65.3 65.5 66.2 64.2
Gross Profit 41.7 39.9 41.3 40.5 42.0 39.8 39.4 40.0 34.8 34.6 32.9 32.5 34.9 34.0 34.7 34.5 33.8 35.8
Salaries and wages 2.5 4.4 2.9 3.8 2.1 4.6 5.0 4.3 10.2 10.4 12.6 12.9 9.2 9.6 8.8 9.2 10.6 8.7
Advertising 0.8 0.9 0.9 0.9 0.8 0.9 0.9 0.9 1.0 1.1 1.3 1.2 0.9 0.9 0.9 0.9 1.0 1.0
Depreciation 1.0 0.5 0.1 0.4 0.9 0.6 0.7 0.5 2.2 2.4 2.9 3.0 2.1 2.3 1.9 2.1 2.4 1.9
Depletion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.1 0.0 0.0 0.0 0.0 0.1 0.1
Amortization 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1
Rent paid 1.9 2.4 2.0 2.2 1.8 2.4 2.5 2.4 3.6 3.8 3.9 4.1 4.2 4.7 4.4 4.4 4.3 3.6
Repairs 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.8 0.9 0.8 0.9 1.3 1.6 1.6 1.5 1.2 1.0
Bad debts 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.1 0.5 0.5 0.7 1.1 1.5 1.1 0.9 0.6
Employee benefit programs 1.0 1.1 1.0 1.0 1.0 1.1 1.1 1.1 1.4 1.4 1.4 1.5 1.5 1.7 1.6 1.6 1.5 1.4
Compensation of officers 3.8 4.1 4.0 3.4 3.9 3.1 3.1 3.1 10.2 10.3 15.2 15.9 8.8 10.4 8.8 9.3 11.8 8.9
Taxes paid 0.6 1.3 0.7 1.1 0.4 1.3 1.5 1.2 3.1 3.1 3.5 3.8 4.6 5.8 5.9 5.4 4.7 3.4
Interest Income 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.2 1.0 0.9 0.0 0.0 0.0 0.0 0.4 0.3
Royalties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.1
Rent Income 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
Net Income 41.0 26.7 37.7 30.9 43.8 25.3 22.1 27.1 4.5 4.3 4.2 4.1 4.0 3.6 3.8 3.8 4.0 10.3
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 168.7 161.3 159.2 158.7 160.1 150.8 151.5 160.2 156.1 156.1 156.1 156.1 156.1 156.1 156.1 156.1 156.1 155.5
Inventory Turnover 2.2 2.3 2.3 2.3 2.3 2.4 2.4 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3
Payables Turnover 3.6 4.2 4.7 4.3 3.8 4.8 4.8 4.2 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5
Days' Payables 102.5 86.3 76.9 85.4 96.0 76.5 75.6 87.8 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 82.1 81.5
Sales/Working Capital 3.8 4.2 4.3 4.0 3.7 3.4 3.6 4.1 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8
Interest Coverage 632.5 584.0 568.8 606.8 587.8 598.0
Debt Service Coverage Ratio 3.9 3.2 5.0 3.5 6.7 4.8 3.6 4.5 1.8 2.5 0.5 2.1 4.7 0.5 0.3 1.8 1.6 2.5
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 146.2 104.2 133.9 116.0 159.9 94.8 92.6 121.8 119.4 119.4 119.4 119.4 119.4 119.4 119.4 119.4 119.4 114.5
Return on Assets, % 44.6 30.4 41.1 34.4 47.1 28.9 25.8 30.8 35.5 35.5 35.5 35.5 35.5 35.5 35.5 35.5 35.5 33.4
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 44.0 29.9 39.9 33.7 46.6 28.7 25.7 30.3 11.4 11.5 12.6 12.7 10.5 10.4 10.0 10.3 11.2 16.4
EBIT/Revenue 42.9 29.3 39.7 33.3 45.5 27.9 24.9 29.6 9.0 8.9 9.5 9.5 8.9 9.0 9.1 9.0 9.2 14.6
Cash from Trading 44.5 42.0 27.9 32.1 29.6 29.2 28.4 32.2 32.2 71.3 54.0 32.2 1.1 -36.1 -0.9 24.5 27.4
Cash after Operations 38.9 31.2 16.5 22.8 20.0 19.1 20.6 21.9 21.9 36.9 29.6 21.9 -13.6 -57.2 -16.3 3.5 12.1
Net Cash after Operations 37.5 29.9 18.3 23.7 20.3 19.7 20.4 22.4 22.4 33.4 29.8 22.4 -4.8 -43.1 -8.5 7.5 14.3
Debt Service P&I Coverage 21.6 20.3 10.1 18.4 18.4 14.9 16.2 16.4 16.4 7.6 26.5 16.4 -1.2 -6.0 3.1 8.7 12.6
Interest Coverage (Operating Cash) 0.6 0.6 0.4 0.6 0.6 0.7 0.6 0.6 0.6 0.5 0.6 0.6 -0.0 -0.1 0.2 0.3 0.5

1m-5m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 2.9 3.8 2.7 1.2 5.0 3.7 5.8 0.9 0.1 0.6 -1.3 -1.1 2.1 1.4 1.5 1.7 0.5 1.4
EBITDA/Revenue 3.9 5.0 3.8 2.2 6.1 4.7 6.6 1.7 -0.1 0.5 -1.8 -1.8 3.0 1.9 1.9 2.2 0.6 1.7
Leverage Ratio 24.5 19.4 25.4 44.3 15.8 20.4 14.5 55.3 24.1 24.1 24.1 24.1 24.1 24.1 24.1 24.1 24.1 25.9
Taxes Paid/Revenue 0.3 1.9 0.8 0.5 2.6 2.7 2.4 0.3 1.8 0.2 1.8 1.8 0.7 0.5 0.5 0.6 1.1 1.3
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts
Cost of goods 97.9 103.6 93.5 99.4 110.0 105.2 113.6 98.0 103.5 99.5 111.7 110.6 90.7 94.7 94.5 93.3 100.4 102.2
Gross Profit 2.1 -3.6 6.5 0.6 -10.0 -5.2 -13.6 2.0 -3.5 0.5 -11.7 -10.6 9.3 5.3 5.5 6.7 -0.4 -2.2
Salaries and wages 1.7 0.2 3.5 2.5 10.1 0.6 10.1 1.6 0.7 1.7 5.4 5.4 3.3 2.5 2.5 2.7 3.8 3.4
Advertising 1.0 1.0 0.2 0.0 0.6 0.9 0.8 0.7 0.5 0.0 0.5 0.5 0.2 0.1 0.1 0.1 0.3 0.4
Depreciation 1.0 1.0 1.1 1.0 0.9 0.9 0.7 0.9 0.9 0.9 0.9 0.9 0.3 0.9 0.9 0.7 0.8 0.8
Depletion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortization 0.0 0.1 0.0 0.0 0.1 0.1 0.1 0.0 0.7 0.5 0.9 0.7 0.6 0.5 0.5 0.6 0.7 0.5
Rent paid 0.8 0.4 1.2 0.9 0.2 0.5 3.4 0.7 0.5 0.7 0.1 0.2 1.1 0.9 0.9 1.0 0.7 0.9
Repairs 0.2 0.1 0.3 0.2 0.0 0.1 0.5 0.2 0.3 0.3 0.3 0.3 0.5 0.4 0.4 0.4 0.4 0.3
Bad debts 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Employee benefit programs 0.4 0.2 0.7 0.6 0.1 0.3 0.7 0.4 0.5 0.2 0.5 0.5 0.4 0.2 0.3 0.3 0.4 0.4
Compensation of officers 2.6 2.1 3.1 2.9 2.0 2.3 1.6 2.5 1.6 2.1 1.0 1.2 2.4 2.2 2.3 2.3 1.8 1.9
Taxes paid 0.3 1.9 0.8 0.5 2.6 2.7 2.4 0.3 1.8 0.2 1.8 1.8 0.7 0.5 0.5 0.6 1.1 1.3
Interest Income 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Royalties 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rent Income 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Net Income 2.3 1.7 1.5 0.5 2.3 0.9 3.4 0.3 0.1 0.2 -0.6 -0.5 1.0 0.7 0.7 0.8 0.2 0.6
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 100.5 93.5 100.0 95.1 84.4 86.3 80.9 98.1 89.3 89.3 89.3 89.3 89.3 89.3 89.3 89.3 89.3 89.1
Inventory Turnover 3.6 3.9 3.7 3.8 4.3 4.2 4.5 3.7 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1 4.1
Payables Turnover 6.0 7.3 7.6 7.1 7.2 8.3 9.0 6.8 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9 7.9
Days' Payables 61.1 50.0 48.3 51.2 50.6 43.8 40.3 53.8 46.9 46.9 46.9 46.9 46.9 46.9 46.9 46.9 46.9 46.6
Sales/Working Capital 4.2 4.6 4.8 4.5 4.2 3.9 4.1 4.4 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3 4.3
Interest Coverage 937.8 840.6 636.4 274.1 49.9 305.2 738.5 738.5 530.1 462.1 462.7 485.0 586.4 445.1
Debt Service Coverage Ratio 0.8 0.9 0.6 0.8 1.7 1.9 2.2 0.4 1.4 0.1 -0.1 0.0 0.2 1.4 0.7 0.7 0.4 0.8
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 9.9 13.6 9.0 4.1 17.6 12.6 21.6 3.6 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 13.0 12.9
Return on Assets, % 3.0 4.0 2.8 1.2 5.2 3.8 6.0 0.9 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.7
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 3.9 5.0 3.8 2.2 6.1 4.7 6.6 1.7 -0.1 0.5 -1.8 -1.8 3.0 1.9 1.9 2.2 0.6 1.7
EBIT/Revenue 2.9 3.8 2.7 1.2 5.0 3.7 5.8 0.9 0.1 0.6 -1.3 -1.1 2.1 1.4 1.5 1.7 0.5 1.4
Cash from Trading 35.5 37.9 23.7 25.9 26.4 8.9 32.6 35.4 23.5 23.5 255.4 -45.7 87.8 23.5 42.9 51.4 72.8 48.8
Cash after Operations 18.9 33.7 13.5 18.8 15.6 -11.2 22.6 24.3 11.8 11.8 138.7 135.5 78.9 11.8 36.6 42.4 80.3 46.1
Net Cash after Operations 26.6 31.2 18.0 19.5 18.7 2.2 23.2 25.6 16.3 16.3 127.1 -94.4 66.9 16.3 23.0 35.4 27.8 22.2
Debt Service P&I Coverage 29.0 30.9 16.4 36.3 27.5 4.6 40.8 35.2 25.1 25.1 30.3 2.7 19.5 25.1 42.9 29.2 24.1 25.1
Interest Coverage (Operating Cash) 0.8 0.8 0.4 0.7 0.6 0.1 0.6 0.5 0.5 0.5 0.6 0.0 0.7 0.5 1.3 0.8 0.6 0.5

5m-10m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 6.7 7.2 15.8 -16.7 98.5 50.0 37.1 9.6 10.2 10.3 11.0 9.5 8.3 7.4 8.4 9.3 25.2
EBITDA/Revenue 8.1 10.2 19.9 99.7 53.7 42.1 13.8 12.1 13.2 13.5 11.1 10.2 9.3 10.2 11.5 27.9
Leverage Ratio 11.8 9.5 4.8 -0.3 1.0 1.8 2.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8
Taxes Paid/Revenue 1.4 2.3 1.7 1.7 1.5 1.3 0.0 1.1 3.2 3.3 3.3 3.6 3.2 2.7 2.4 2.8 3.0 2.4
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 98.8 97.4 90.2 91.7 95.2 25.0 63.7 76.0 96.0 96.6 96.5 96.3 96.2 96.6 96.9 96.6 96.5 84.0
Cost of goods 76.2 63.4 79.6 79.4 173.0 124.0 100.4 48.9 49.0 49.0 44.7 49.3 56.4 61.1 55.6 52.1 75.6
Gross Profit 23.8 36.6 20.4 20.6 -126.6 -73.0 -24.0 -0.4 51.1 51.0 51.0 55.3 50.7 43.6 38.9 44.4 47.9 24.4
Salaries and wages 4.4 9.8 11.7 11.3 17.6 22.6 16.5 16.1 14.4 14.5 13.9 15.5 15.7 13.4 12.2 13.8 14.1 15.5
Advertising 0.8 0.4 1.2 0.2 46.7 27.0 9.6 4.7 1.5 1.2 1.3 1.3 1.3 1.2 1.1 1.2 1.2 5.0
Depreciation 1.3 2.7 3.9 4.3 1.0 1.1 3.7 4.8 3.4 2.2 2.8 2.6 1.9 1.9 1.8 1.9 2.2 2.6
Depletion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortization 0.1 0.3 0.3 0.4 0.3 0.1 0.1 0.1 0.6 0.3 0.1 0.3 0.3 0.3 0.0 0.2 0.2 0.2
Rent paid 1.6 1.2 0.6 3.7 30.0 15.4 4.4 1.6 2.9 2.1 2.4 2.4 2.0 1.9 1.8 1.9 2.1 3.7
Repairs 0.1 1.0 1.5 2.1 0.7 0.7 0.6 0.8 0.9 0.2 0.3 0.2 0.6 0.8 0.8 0.7 0.5 0.6
Bad debts 0.1 0.5 1.4 1.6 0.3 0.4 1.7 2.1 1.1 0.7 0.4 0.6 0.9 0.6 0.5 0.7 0.6 0.9
Employee benefit programs 1.5 0.9 0.7 0.8 19.6 7.9 0.6 0.6 1.6 2.2 2.0 2.3 2.3 1.9 1.7 2.0 2.0 2.3
Compensation of officers 2.4 3.3 2.6 2.3 8.9 5.8 2.9 2.7 5.3 3.4 3.9 3.8 4.0 4.0 3.8 3.9 3.9 4.0
Taxes paid 1.4 2.3 1.7 1.7 1.5 1.3 0.0 1.1 3.2 3.3 3.3 3.6 3.2 2.7 2.4 2.8 3.0 2.4
Interest Income 0.1 0.1 0.6 0.4 11.7 7.4 3.1 1.8 0.9 4.6 4.6 4.6 4.6 0.2 0.3 1.7 2.9 3.2
Royalties 0.1 0.0 0.0 0.6 10.6 5.6 1.6 0.5 0.6 3.7 0.4 0.2 3.7 3.7 3.7 3.7 2.3 2.3
Rent Income 0.2 0.0 1.1 0.7 24.0 15.2 6.4 3.6 0.4 9.5 9.5 9.5 0.1 0.2 0.3 0.2 3.9 5.5
Net Income 5.0 2.8 0.9 -30.1 0.9 1.2 3.2 3.2 5.3 4.8 5.4 4.7 4.0 3.3 4.0 4.4 3.6
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 129.2 152.8 117.5 119.0 41.0 52.5 74.1 95.8 80.8 80.8 80.8 80.8 80.8 80.8 80.8 80.8 80.8 78.8
Inventory Turnover 2.8 2.4 3.1 3.1 8.9 7.0 4.9 3.8 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.3
Payables Turnover 4.6 4.5 6.4 5.7 14.9 13.7 9.9 7.0 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1
Days' Payables 78.5 81.8 56.8 64.1 24.6 26.6 37.0 52.5 41.8 41.8 41.8 41.8 41.8 41.8 41.8 41.8 41.8 40.9
Sales/Working Capital 3.9 4.1 3.9 3.7 3.6 0.9 2.3 3.1 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.6
Interest Coverage 351.2 119.9 -143.2 102.3 102.5 113.2 290.7 627.3 458.2 543.8 598.1 494.2 426.5 506.3 504.2 375.7
Debt Service Coverage Ratio 1.2 1.3 3.5 -1.6 14.7 3.8 5.6 0.1 0.5 0.0 0.8 0.6 0.6 5.1 2.1 1.4 3.2
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 23.0 25.5 53.2 -58.2 -1146.6 334.2 186.1 152.7 -126.3 -126.3 -126.3 -126.3 -126.3 -126.3 -126.3 -126.3 -126.3 -21.1
Return on Assets, % 7.0 7.4 16.3 -17.3 101.7 51.9 38.6 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 38.2 45.9
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 8.1 10.2 19.9 99.7 53.7 42.1 13.8 12.1 13.2 13.5 11.1 10.2 9.3 10.2 11.5 27.9
EBIT/Revenue 6.7 7.2 15.8 -16.7 98.5 50.0 37.1 9.6 10.2 10.3 11.0 9.5 8.3 7.4 8.4 9.3 25.2
Cash from Trading 48.8 67.1 36.2 38.4 42.2 -91.7 23.9 100.5 110.7 18.5 99.6 66.2 43.2 18.5 42.6 49.2 43.2
Cash after Operations 25.7 48.9 20.4 26.1 28.7 -95.5 10.4 5.7 62.5 5.7 82.8 36.1 18.4 5.7 20.1 29.8 16.1
Net Cash after Operations 35.5 46.2 22.6 26.4 27.6 -91.3 14.8 6.3 47.0 6.3 84.2 35.3 17.9 6.3 19.8 30.0 15.4
Debt Service P&I Coverage 23.7 43.8 16.5 20.9 22.1 -34.6 10.6 13.7 9.9 6.2 27.0 10.8 6.1 13.7 10.2 12.8 8.6
Interest Coverage (Operating Cash) 1.0 2.8 0.5 0.5 0.7 -0.5 0.2 0.8 0.5 0.1 0.4 1.1 0.3 0.8 0.7 0.5 0.4

10m-25m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 7.4 8.7 8.5 6.4 6.4 6.9 12.0 8.3 6.2 4.3 5.4 6.1 6.6 6.4 6.0 6.3 6.1 6.8
EBITDA/Revenue 10.1 11.6 11.8 9.3 8.5 10.3 16.3 11.7 6.7 3.5 4.5 5.9 9.4 9.3 8.8 9.2 7.6 8.6
Leverage Ratio 9.5 8.3 8.2 10.4 11.4 9.4 5.9 8.2 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 9.1 8.7
Taxes Paid/Revenue 2.2 2.4 2.8 2.2 1.6 2.7 3.5 1.9 1.7 1.0 1.4 1.6 0.9 0.9 0.8 0.9 1.1 1.6
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 98.9 99.3 98.5 97.6 98.0 96.6 95.6 98.1 99.5 97.3 97.3 97.3 97.9 97.8 97.9 97.9 97.6 97.5
Cost of goods 59.6 57.9 53.6 57.1 63.0 54.4 49.9 48.4 71.5 76.2 75.3 73.3 63.1 63.7 64.4 63.7 67.9 64.0
Gross Profit 40.4 42.1 46.4 42.9 37.0 45.6 50.1 51.6 28.5 23.8 24.7 26.7 36.9 36.3 35.6 36.3 32.1 36.0
Salaries and wages 12.4 12.1 12.5 11.6 11.5 11.5 15.9 13.7 8.9 8.3 8.5 8.9 10.5 10.4 10.3 10.4 9.7 10.7
Advertising 0.0 1.1 1.0 1.1 1.5 1.8 0.8 1.9 0.3 0.1 0.3 0.4 0.3 0.3 0.2 0.3 0.3 0.6
Depreciation 2.7 2.8 3.2 2.9 1.9 2.9 4.2 3.0 1.5 0.4 0.7 1.1 2.0 2.0 1.9 2.0 1.5 2.0
Depletion 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.7 0.7 0.7 0.7 0.4 0.2
Amortization 0.1 0.1 0.1 0.0 0.1 0.4 0.2 0.2 0.2 0.3 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Rent paid 2.1 2.1 2.2 2.1 2.1 2.3 3.0 2.1 1.3 0.6 0.9 1.1 1.7 1.6 1.5 1.6 1.4 1.6
Repairs 0.4 0.3 0.5 0.7 0.6 0.9 1.3 0.6 0.8 0.8 0.8 0.8 0.2 0.2 0.1 0.1 0.4 0.6
Bad debts 0.1 0.1 0.2 0.2 0.3 0.2 1.6 0.6 0.6 0.8 0.8 0.7 0.5 0.5 0.5 0.5 0.6 0.7
Employee benefit programs 1.6 1.7 1.7 1.3 1.2 1.2 0.5 0.6 1.2 0.8 0.7 0.9 2.3 2.3 2.3 2.3 1.7 1.3
Compensation of officers 3.1 3.9 4.0 2.4 1.4 1.8 2.8 1.9 1.8 1.5 1.6 1.8 2.2 2.2 2.2 2.2 2.0 2.0
Taxes paid 2.2 2.4 2.8 2.2 1.6 2.7 3.5 1.9 1.7 1.0 1.4 1.6 0.9 0.9 0.8 0.9 1.1 1.6
Interest Income 0.8 1.1 1.0 0.1 0.0 0.0 0.7 0.2 0.4 0.4 0.4 0.4 0.7 0.7 0.7 0.7 0.6 0.4
Royalties 0.3 0.3 0.5 0.2 0.1 0.3 0.2 0.2 0.0 0.6 0.2 0.3 0.4 0.4 0.4 0.4 0.3 0.3
Rent Income 0.0 0.0 0.2 0.2 0.1 0.2 0.8 0.5 0.5 0.5 0.8 0.8 0.3 0.3 0.3 0.3 0.5 0.5
Net Income 4.1 5.7 4.5 2.1 3.3 1.6 3.5 3.8 4.1 3.3 3.6 4.0 5.7 5.6 5.5 5.6 4.9 4.1
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 165.0 167.2 174.4 165.4 147.3 166.9 183.9 198.5 167.6 167.6 167.6 167.6 167.6 167.6 167.6 167.6 167.6 172.2
Inventory Turnover 2.2 2.2 2.1 2.2 2.5 2.2 2.0 1.8 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1
Payables Turnover 3.6 4.1 4.3 4.1 4.1 4.3 4.0 3.4 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.2 4.1
Days' Payables 100.3 89.5 84.3 89.1 88.3 84.7 91.7 108.8 87.6 87.6 87.6 87.6 87.6 87.6 87.6 87.6 87.6 89.9
Sales/Working Capital 3.9 4.2 4.3 3.9 3.7 3.4 3.5 4.0 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.7
Interest Coverage 711.6 1374.1 671.9 296.1 429.1 269.6 241.7 310.2 1199.8 381.7 1200.1 1143.8 381.7 381.7 381.7 381.7 697.8 589.2
Debt Service Coverage Ratio 1.5 1.4 0.1 1.5 0.3 1.5 1.5 0.5 0.8 0.9 0.9 1.0
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 25.1 31.1 28.7 22.3 22.6 23.3 44.5 34.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 28.3 30.0
Return on Assets, % 7.6 9.1 8.8 6.6 6.7 7.1 12.4 8.7 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.3 8.6
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 10.1 11.6 11.8 9.3 8.5 10.3 16.3 11.7 6.7 3.5 4.5 5.9 9.4 9.3 8.8 9.2 7.6 8.6
EBIT/Revenue 7.4 8.7 8.5 6.4 6.4 6.9 12.0 8.3 6.2 4.3 5.4 6.1 6.6 6.4 6.0 6.3 6.1 6.8
Cash from Trading 31.4 63.6 84.8 89.3 55.9 72.6 76.7 65.0
Cash after Operations 21.8 -65.4 61.1 56.5 30.1 43.3 49.2 20.8
Net Cash after Operations 23.4 -62.3 70.5 54.3 29.0 41.6 51.3 23.0
Debt Service P&I Coverage 14.7 -4.9 24.1 16.7 13.4 15.1 18.1 12.8
Interest Coverage (Operating Cash) 0.4 -0.1 0.5 0.5 0.4 0.5 0.5 0.3

25m-50m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 8.0 9.4 8.1 8.0 5.4 6.6 5.0 8.2 16.0 14.0 18.7 20.7 11.2 11.2 11.2 11.2 14.6 12.3
EBITDA/Revenue 11.4 13.0 11.2 12.7 7.7 9.4 8.5 11.4 24.0 20.7 27.4 29.4 15.8 15.7 15.6 15.7 20.8 17.8
Leverage Ratio 8.5 7.4 8.6 7.6 12.5 10.3 11.4 8.4 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1 10.1
Taxes Paid/Revenue 2.2 2.7 2.4 2.1 1.5 1.9 1.3 2.5 3.0 3.1 4.1 5.3 3.2 3.4 3.4 3.3 3.9 3.1
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 98.2 97.4 97.0 98.9 98.4 97.9 99.4 96.7 95.1 96.4 95.2 96.0 98.3 98.6 98.8 98.6 97.4 97.2
Cost of goods 63.4 58.0 65.4 61.9 75.8 70.6 75.3 65.4 28.4 37.7 17.6 9.9 50.8 50.8 51.1 50.9 36.0 45.8
Gross Profit 36.6 42.0 34.6 38.1 24.2 29.4 24.7 34.6 71.6 62.3 82.4 90.1 49.2 49.2 48.9 49.1 64.0 54.2
Salaries and wages 9.4 10.7 8.6 10.0 6.1 7.4 6.5 8.5 15.6 14.4 19.0 22.5 13.0 13.4 13.5 13.3 16.3 13.4
Advertising 1.0 0.8 0.1 1.5 0.4 0.4 1.0 2.2 1.0 1.2 1.5 2.2 1.5 1.7 1.7 1.6 1.7 1.4
Depreciation 2.9 3.1 2.2 3.4 1.8 2.1 2.3 2.1 7.8 6.2 8.2 7.7 3.8 3.5 3.4 3.5 5.3 4.7
Depletion 0.0 0.3 0.7 0.0 0.1 0.3 0.0 0.9 0.2 0.2 0.2 0.2 0.0 0.1 0.1 0.1 0.1 0.2
Amortization 0.5 0.1 0.2 1.3 0.4 0.4 1.1 0.2 0.7 0.7 0.8 1.1 0.9 0.9 0.9 0.9 0.9 0.8
Rent paid 1.6 2.0 2.1 1.3 1.3 1.6 0.8 2.2 3.9 3.0 4.0 3.6 1.8 1.6 1.6 1.7 2.5 2.4
Repairs 0.4 1.0 1.6 0.7 0.6 0.9 0.6 1.8 3.2 2.1 2.8 1.7 0.3 0.0 0.9 0.4 1.1 1.4
Bad debts 0.3 0.2 0.0 0.4 0.2 0.1 0.3 0.0 1.7 1.1 1.5 1.0 0.3 0.1 0.1 0.2 0.6 0.6
Employee benefit programs 1.6 1.4 0.9 2.0 1.1 1.1 1.6 0.7 4.2 3.3 4.2 3.7 1.9 1.7 1.7 1.8 2.7 2.4
Compensation of officers 1.8 1.8 1.4 2.1 1.3 1.4 1.6 1.3 2.7 2.7 3.3 4.1 2.6 2.7 2.7 2.7 3.1 2.5
Taxes paid 2.2 2.7 2.4 2.1 1.5 1.9 1.3 2.5 3.0 3.1 4.1 5.3 3.2 3.4 3.4 3.3 3.9 3.1
Interest Income 0.1 0.1 0.0 0.2 0.1 0.0 0.2 0.0 0.1 0.1 0.1 0.1 0.2 0.5 0.5 0.4 0.3 0.2
Royalties 0.1 0.2 0.2 0.2 0.1 0.1 1.1 0.3 0.3 0.3 0.3 0.1 0.2 0.3 0.3 0.2 0.2 0.3
Rent Income 0.1 0.1 0.1 0.0 0.1 0.1 0.0 0.1 1.7 1.0 1.4 0.7 0.1 0.1 0.1 0.1 0.5 0.5
Net Income 4.4 4.8 3.5 4.9 2.6 3.1 3.1 3.4 11.6 9.4 12.8 13.0 6.3 6.1 6.0 6.1 8.8 7.5
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 155.2 166.9 142.8 152.6 122.5 128.6 121.9 147.0 133.7 133.7 133.7 133.7 133.7 133.7 133.7 133.7 133.7 133.3
Inventory Turnover 2.4 2.2 2.6 2.4 3.0 2.8 3.0 2.5 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8
Payables Turnover 3.9 4.1 5.3 4.4 5.0 5.6 6.0 4.5 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3 5.3
Days' Payables 94.4 89.3 69.0 82.2 73.5 65.3 60.8 80.6 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 69.8
Sales/Working Capital 3.8 4.1 4.2 4.0 3.7 3.4 3.6 4.0 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8
Interest Coverage 576.8 488.4 365.2 866.4 415.0 413.8 780.3 344.7 1118.8 934.2 1008.0 859.7 681.3 647.3 633.6 654.1 766.0 742.2
Debt Service Coverage Ratio 0.6 0.9 2.1 2.7 3.0 2.5 1.2 0.6 0.6 0.8 1.6 1.6
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 27.2 33.6 27.4 27.8 18.9 22.6 18.8 33.8 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.1 23.7
Return on Assets, % 8.3 9.8 8.4 8.3 5.6 6.9 5.2 8.6 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 11.4 13.0 11.2 12.7 7.7 9.4 8.5 11.4 24.0 20.7 27.4 29.4 15.8 15.7 15.6 15.7 20.8 17.8
EBIT/Revenue 8.0 9.4 8.1 8.0 5.4 6.6 5.0 8.2 16.0 14.0 18.7 20.7 11.2 11.2 11.2 11.2 14.6 12.3
Cash from Trading 14.0 63.9 38.5 43.7 34.9 75.9 75.9 51.5 45.2
Cash after Operations 3.6 39.4 39.1 35.2 37.0 48.6 48.6 40.3 33.8
Net Cash after Operations 0.4 37.6 39.6 34.8 30.2 46.9 46.9 37.3 31.6
Debt Service P&I Coverage 0.2 18.0 28.1 20.3 14.0 19.2 19.2 17.8 16.6
Interest Coverage (Operating Cash) 0.0 0.5 5.5 1.7 3.9 0.6 0.6 2.1 2.0

50m-100m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 8.4 6.5 -8.3 8.1 9.3 6.4 7.0 10.2 42.5 9.9 7.8 8.4 17.1 12.7 13.7 14.5 11.9 13.6
EBITDA/Revenue 12.2 10.3 -4.3 12.0 13.2 9.9 10.1 13.4 50.0 13.1 10.8 11.5 21.3 16.4 17.4 18.4 15.5 17.4
Leverage Ratio 7.9 9.3 8.0 7.3 9.8 9.5 7.2 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Taxes Paid/Revenue 3.6 3.8 4.0 3.6 3.7 2.5 2.2 1.9 13.1 2.8 2.1 2.3 5.1 3.7 4.0 4.3 3.4 4.0
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 98.3 95.5 91.2 91.0 88.3 86.7 93.2 73.4 96.1 97.5 97.1 91.1 94.1 93.5 92.9 94.7 91.4
Cost of goods 67.7 66.4 69.0 75.5 63.8 90.6 71.9 97.0 74.2 55.2 66.3 63.2 16.4 39.7 34.7 30.3 44.1 60.9
Gross Profit 32.3 33.6 31.0 24.5 36.2 9.4 28.1 3.0 25.8 44.8 33.7 36.8 83.6 60.3 65.3 69.7 55.9 39.1
Salaries and wages 10.2 10.0 9.0 7.7 9.3 2.1 8.0 2.1 53.6 10.9 8.2 9.0 20.3 14.7 15.9 17.0 13.6 14.5
Advertising 2.6 2.6 2.9 2.7 2.5 1.8 1.4 1.6 7.9 1.5 1.1 1.2 2.9 2.1 2.3 2.4 1.9 2.4
Depreciation 3.2 3.4 3.7 3.4 3.4 3.3 2.5 2.7 6.1 2.7 2.5 2.6 3.5 3.0 3.1 3.2 2.9 3.2
Depletion 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortization 0.7 0.5 0.3 0.5 0.4 0.2 0.6 0.5 2.1 0.5 0.4 0.5 0.9 0.7 0.7 0.8 0.6 0.7
Rent paid 2.7 2.6 2.7 3.1 2.4 2.1 1.7 2.7 3.2 1.4 1.3 1.3 1.8 1.6 1.6 1.7 1.5 1.9
Repairs 2.8 3.2 4.2 3.7 3.2 3.8 0.8 2.4 3.7 0.8 0.6 0.7 1.4 1.1 1.1 1.2 1.0 1.6
Bad debts 1.1 0.8 0.9 1.9 1.0 1.5 0.7 2.8 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.7
Employee benefit programs 2.5 2.1 1.9 2.6 2.2 1.4 2.1 2.7 4.1 1.7 1.5 1.6 2.2 1.9 2.0 2.0 1.8 2.1
Compensation of officers 0.9 0.9 0.7 0.9 1.2 0.7 1.3 0.8 3.0 1.3 1.2 1.3 1.7 1.5 1.5 1.6 1.5 1.4
Taxes paid 3.6 3.8 4.0 3.6 3.7 2.5 2.2 1.9 13.1 2.8 2.1 2.3 5.1 3.7 4.0 4.3 3.4 4.0
Interest Income 0.2 0.3 0.5 0.7 0.7 0.9 0.2 0.8 0.6 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3
Royalties 0.0 0.7 0.9 1.1 1.1 1.6 0.1 1.9 1.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.5
Rent Income 1.2 1.6 2.4 2.1 1.9 2.9 0.2 1.5 0.5 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.6
Net Income 2.6 0.4 -15.1 1.0 2.6 0.4 3.2 4.7 26.6 5.7 4.4 4.7 10.3 7.5 8.1 8.6 7.0 7.5
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 145.3 145.8 135.6 125.1 145.4 100.3 127.7 99.1 126.8 126.8 126.8 126.8 126.8 126.8 126.8 126.8 126.8 121.5
Inventory Turnover 2.5 2.5 2.7 2.9 2.5 3.6 2.9 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.1
Payables Turnover 4.1 4.7 5.6 5.4 4.2 7.2 5.7 6.7 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.9
Days' Payables 88.3 78.0 65.5 67.4 87.2 50.9 63.7 54.3 66.9 66.9 66.9 66.9 66.9 66.9 66.9 66.9 66.9 63.7
Sales/Working Capital 3.8 4.0 3.9 3.7 3.3 3.0 3.7 3.8 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5
Interest Coverage 387.9 284.4 237.1 306.4 183.6 436.5 281.6 1530.3 700.9 590.7 623.6 997.4 833.3 871.4 900.7 783.3 704.9
Debt Service Coverage Ratio 0.8 0.7 -0.3 0.9 1.0 0.5 0.5 0.5 0.8 0.5 0.1 1.2 0.5 0.6 0.6 0.6
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 28.5 23.0 -28.0 28.1 32.8 21.8 26.0 41.8 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 16.2 20.3
Return on Assets, % 8.7 6.7 -8.6 8.4 9.7 6.6 7.3 10.6 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 5.7
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 12.2 10.3 -4.3 12.0 13.2 9.9 10.1 13.4 50.0 13.1 10.8 11.5 21.3 16.4 17.4 18.4 15.5 17.4
EBIT/Revenue 8.4 6.5 -8.3 8.1 9.3 6.4 7.0 10.2 42.5 9.9 7.8 8.4 17.1 12.7 13.7 14.5 11.9 13.6
Cash from Trading 22.7 19.1 24.8 27.8 31.0 27.9 27.9 27.9 90.9 74.6 27.9 98.5 27.9 51.4 63.9 50.4
Cash after Operations 11.9 11.3 14.0 18.5 20.4 17.6 17.6 17.6 45.0 22.3 17.6 -13.4 17.6 7.3 17.8 17.8
Net Cash after Operations 12.5 11.4 14.7 19.5 21.6 18.6 18.6 18.6 42.3 14.6 18.6 -14.8 18.6 7.5 15.9 16.9
Debt Service P&I Coverage 4.5 4.1 5.6 7.8 8.9 7.4 7.4 7.4 17.5 3.6 -16.8 -5.7 7.4 -5.0 1.2 3.5
Interest Coverage (Operating Cash) 0.2 0.2 0.3 0.4 0.4 0.3 0.3 0.3 1.4 0.1 -0.1 0.3 0.3 0.2 0.4 0.4

100m-250m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 16.9 6.9 8.3 6.9 6.0 11.7 13.8 27.0 7.0 7.3 7.0 7.0 5.3 5.2 5.2 5.2 5.9 9.6
EBITDA/Revenue 23.7 10.9 12.8 11.3 10.8 18.2 22.1 41.5 10.0 10.3 10.5 10.6 8.3 8.3 8.4 8.3 9.2 14.8
Leverage Ratio 4.1 8.8 7.5 8.6 9.0 5.3 4.4 2.3 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 6.1
Taxes Paid/Revenue 4.0 1.6 2.1 1.7 2.0 3.3 4.3 8.0 1.6 1.8 1.2 1.2 0.9 0.9 0.7 0.8 1.0 2.4
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 93.8 96.9 96.2 97.1 96.7 94.6 92.6 86.1 97.7 97.5 97.2 97.2 98.0 98.0 97.9 97.9 97.6 95.7
Cost of goods 45.1 75.1 68.4 77.3 75.3 58.5 49.4 11.9 73.0 67.6 66.8 66.1 83.4 83.1 82.5 83.0 76.4 64.2
Gross Profit 54.9 24.9 31.6 22.7 24.7 41.5 50.6 88.1 27.0 32.4 33.2 33.9 16.6 16.9 17.5 17.0 23.6 35.8
Salaries and wages 15.4 5.8 8.0 5.0 5.6 11.1 14.3 26.6 6.4 6.8 7.3 7.4 5.2 5.2 5.4 5.3 6.1 9.6
Advertising 2.0 0.7 0.8 0.8 0.9 1.5 1.8 3.3 0.9 0.9 1.0 1.0 0.4 0.3 0.4 0.4 0.6 1.1
Depreciation 5.7 3.5 3.9 3.6 3.9 5.4 7.3 12.8 2.6 2.6 2.4 2.4 2.3 2.2 2.2 2.2 2.3 4.2
Depletion 0.1 0.1 0.0 0.6 0.6 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2
Amortization 1.0 0.4 0.6 0.2 0.2 0.6 0.8 1.6 0.3 0.2 1.1 1.1 0.6 0.7 1.0 0.8 0.9 0.8
Rent paid 2.5 1.5 1.4 2.1 2.3 2.7 3.3 5.6 1.1 1.1 1.4 1.4 1.0 1.0 1.1 1.0 1.2 2.0
Repairs 1.0 0.4 0.7 0.0 0.0 0.5 0.9 1.9 0.4 0.3 0.6 0.6 0.2 0.2 0.3 0.2 0.4 0.6
Bad debts 1.9 1.2 0.9 2.1 2.4 2.7 3.6 6.8 0.4 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 1.5
Employee benefit programs 2.8 1.2 1.9 0.3 0.3 1.5 2.3 4.3 1.4 1.6 1.1 1.1 0.8 0.7 0.6 0.7 0.8 1.5
Compensation of officers 2.6 1.6 1.3 2.7 3.0 3.3 3.8 6.5 1.0 1.0 1.2 1.2 1.1 1.2 1.2 1.2 1.2 2.1
Taxes paid 4.0 1.6 2.1 1.7 2.0 3.3 4.3 8.0 1.6 1.8 1.2 1.2 0.9 0.9 0.7 0.8 1.0 2.4
Interest Income 0.8 0.6 0.2 1.6 1.8 1.6 1.6 2.4 0.4 0.5 0.1 0.1 0.1 0.1 1.4 0.5 0.4 0.8
Royalties 0.4 0.0 0.3 0.0 0.0 0.1 0.0 0.2 0.1 0.1 0.4 0.5 0.5 0.5 0.6 0.5 0.5 0.3
Rent Income 2.0 0.7 1.2 0.2 0.4 1.5 2.8 6.2 0.3 0.2 0.3 0.3 1.2 1.2 0.0 0.8 0.6 1.4
Net Income 7.3 2.8 2.7 3.4 1.9 4.0 2.6 5.4 3.7 3.7 4.2 4.2 3.2 3.2 3.4 3.3 3.7 3.8
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 218.2 129.0 136.7 122.2 123.2 155.3 186.1 804.9 144.7 144.7 144.7 144.7 144.7 144.7 144.7 144.7 144.7 215.9
Inventory Turnover 1.7 2.8 2.7 3.0 3.0 2.4 2.0 0.5 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.3
Payables Turnover 2.8 5.3 5.5 5.5 4.9 4.6 3.9 0.8 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.9 4.4
Days' Payables 132.6 69.0 66.0 65.8 73.9 78.8 92.8 441.2 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 75.5 114.1
Sales/Working Capital 3.7 4.1 4.2 3.9 3.7 3.3 3.4 3.6 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.6
Interest Coverage 304.5 272.8 236.8 376.8 278.5 264.1 200.0 198.0 408.1 419.1 447.2 450.8 466.2 479.4 486.3 477.3 466.0 381.9
Debt Service Coverage Ratio 1.1 1.0 0.9 1.4 2.2 4.6 1.0 1.3 0.7 1.3 0.1 0.8 1.0 0.6 0.8 1.4
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 57.6 24.7 28.0 24.2 21.1 39.9 51.2 111.2 32.9 32.9 32.9 32.9 32.9 32.9 32.9 32.9 32.9 43.2
Return on Assets, % 17.6 7.2 8.6 7.2 6.2 12.1 14.3 28.1 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 9.7 12.2
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 23.7 10.9 12.8 11.3 10.8 18.2 22.1 41.5 10.0 10.3 10.5 10.6 8.3 8.3 8.4 8.3 9.2 14.8
EBIT/Revenue 16.9 6.9 8.3 6.9 6.0 11.7 13.8 27.0 7.0 7.3 7.0 7.0 5.3 5.2 5.2 5.2 5.9 9.6
Cash from Trading 48.4 52.8 50.8 42.4 46.0 99.5 48.6 78.4 48.6 48.6 59.3 55.7 54.5 58.1 57.8
Cash after Operations 29.4 31.2 28.5 22.5 26.1 68.0 27.9 49.8 27.9 27.9 53.7 48.9 43.5 41.6 38.1
Net Cash after Operations 27.0 26.3 29.7 24.0 25.0 64.8 26.7 48.3 26.7 26.7 53.0 49.3 43.0 40.8 37.4
Debt Service P&I Coverage 13.1 11.6 12.0 13.0 14.7 34.6 12.5 17.7 12.5 12.5 28.5 31.4 24.1 20.5 18.9
Interest Coverage (Operating Cash) 3.3 6.3 0.7 0.6 1.5 1.3 2.7 0.7 2.7 2.7 2.1 1.8 2.2 2.0 1.7

250m-500m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 10.4 10.0 8.1 12.8 8.8 6.0 5.9 36.3 5.6 4.3 -0.2 -0.4 1.8 0.3 -1.0 0.4 0.1 5.9
EBITDA/Revenue 15.1 14.5 11.5 18.9 12.6 7.1 6.8 56.1 8.2 6.2 -0.1 -0.3 1.9 -0.5 -2.5 -0.3 -0.3 8.3
Leverage Ratio 6.4 6.7 8.4 5.1 7.7 13.5 14.2 1.7 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8 9.8
Taxes Paid/Revenue 3.3 3.1 2.0 4.7 2.4 1.9 2.0 18.0 1.1 0.4 2.6 2.6 2.6 2.6 2.6 2.6 2.6 3.7
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 94.9 95.2 96.7 93.0 96.2 74.5 97.4 98.4 95.3 95.3 95.3 95.3 95.3 95.3 95.3 93.3
Cost of goods 55.8 58.1 68.1 43.1 64.5 92.3 94.7 57.4 76.1 82.6 99.3 99.9 98.0 106.4 113.3 105.9 103.4 92.0
Gross Profit 44.2 41.9 31.9 56.9 35.5 7.7 5.3 42.6 23.9 17.4 0.7 0.1 2.0 -6.4 -13.3 -5.9 -3.4 8.0
Salaries and wages 10.8 10.1 7.2 14.4 8.2 0.2 13.3 51.0 5.1 3.2 8.7 8.7 8.7 8.7 8.7 8.7 8.7 11.6
Advertising 1.6 1.5 1.2 2.0 1.3 0.4 0.3 6.0 1.0 0.8 0.4 0.3 0.3 0.0 1.0 0.4 0.4 1.0
Depreciation 3.6 3.4 2.7 4.5 3.0 1.0 0.8 13.3 1.9 1.4 2.4 2.4 0.4 2.4 2.4 1.7 2.0 2.8
Depletion 0.3 0.3 0.1 0.5 0.1 0.0 0.0 2.9 0.3 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.4
Amortization 0.9 0.8 0.6 1.1 0.7 0.1 0.1 3.6 0.5 0.3 0.0 0.0 0.0 0.5 0.5 0.4 0.2 0.6
Rent paid 1.3 1.3 1.0 1.7 1.1 0.3 0.2 5.3 1.0 0.8 0.7 0.7 0.3 0.0 0.9 0.4 0.5 1.0
Repairs 0.7 0.6 0.4 0.9 0.5 0.0 0.8 3.1 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.8
Bad debts 0.1 0.1 0.2 0.0 0.1 0.3 0.3 4.9 0.4 0.4 0.7 0.7 0.3 0.3 0.3 0.3 0.5 0.9
Employee benefit programs 2.2 2.0 1.4 2.9 1.6 1.5 1.5 10.5 0.7 0.3 1.8 1.8 1.8 1.8 1.8 1.8 1.8 2.3
Compensation of officers 1.0 1.0 0.8 1.2 0.9 0.5 0.5 2.7 0.5 0.5 0.8 0.8 0.4 0.3 0.2 0.3 0.5 0.7
Taxes paid 3.3 3.1 2.0 4.7 2.4 1.9 2.0 18.0 1.1 0.4 2.6 2.6 2.6 2.6 2.6 2.6 2.6 3.7
Interest Income 0.8 0.8 0.5 1.1 0.6 0.0 0.0 4.2 0.2 0.1 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.7
Royalties 0.5 0.4 0.2 0.8 0.3 0.1 0.1 3.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.6
Rent Income 0.2 0.2 0.1 0.2 0.1 0.0 0.0 0.7 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Net Income 3.6 3.6 3.5 3.6 3.5 3.4 3.3 4.4 3.0 2.9 2.0 2.0 3.1 3.1 3.1 3.1 2.7 3.0
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 176.2 166.7 137.3 219.1 144.0 98.4 96.9 167.4 139.1 139.1 139.1 139.1 139.1 139.1 139.1 139.1 139.1 133.7
Inventory Turnover 2.1 2.2 2.7 1.7 2.5 3.7 3.8 2.2 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Payables Turnover 3.4 4.1 5.5 3.1 4.2 7.3 7.5 4.0 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.5 5.8
Days' Payables 107.1 89.2 66.3 118.0 86.3 49.9 48.4 91.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 73.8 70.7
Sales/Working Capital 3.7 4.0 4.2 3.7 3.6 3.5 3.7 3.1 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.6
Interest Coverage 299.1 301.8 317.7 288.1 310.9 835.9 1092.5 260.9 369.0 438.8 28.1 41.5 569.0 -37.5 76.1 202.5 135.4 367.4
Debt Service Coverage Ratio 0.4 0.7 0.5 0.5 0.5 0.4 -0.0 -0.0 0.5 0.5 0.5 0.5 0.3 0.4
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 35.4 35.5 27.3 44.5 30.8 20.4 21.8 149.4 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 39.4
Return on Assets, % 10.8 10.4 8.4 13.2 9.1 6.2 6.1 37.8 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 11.0
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 15.1 14.5 11.5 18.9 12.6 7.1 6.8 56.1 8.2 6.2 -0.1 -0.3 1.9 -0.5 -2.5 -0.3 -0.3 8.3
EBIT/Revenue 10.4 10.0 8.1 12.8 8.8 6.0 5.9 36.3 5.6 4.3 -0.2 -0.4 1.8 0.3 -1.0 0.4 0.1 5.9
Cash from Trading -32.7 -29.2 -25.1 -25.1 -25.1 -25.1 75.9 46.9 -25.1 -25.1 -25.1 -25.1 9.5 -3.5
Cash after Operations -56.9 -48.5 -41.9 -41.9 -41.9 -41.9 -41.9 20.0 -41.9 -41.9 -41.9 -41.9 -29.5 -34.1
Net Cash after Operations -32.7 -44.9 -32.8 -32.8 -32.8 -385.4 -352.8 21.1 -32.8 -32.8 -32.8 -32.8 -86.0 -110.1
Debt Service P&I Coverage -4.8 -12.1 -8.0 -8.0 -8.0 -8.0 -10.1 7.5 -8.0 -8.0 -8.0 -8.0 -5.3 -6.3
Interest Coverage (Operating Cash) -0.1 -0.3 -0.2 -0.2 -0.2 -0.2 -0.1 0.2 -0.2 -0.2 -0.2 -0.2 -0.1 -0.1

>500m

Ratio 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 3-Year 5-Year 10-Year
EBIT/Revenue 11.7 57.6 6.3 8.3 13.3 14.5 19.3 17.8 8.5 22.0 24.3 21.5 -3.5 -9.4 -10.8 -7.9 4.4 10.4
EBITDA/Revenue 15.4 63.5 9.8 11.9 17.0 18.3 23.2 21.7 11.2 26.1 28.4 25.4 -0.2 -7.0 -8.8 -5.3 7.5 13.8
Leverage Ratio 6.2 1.5 9.8 8.2 5.7 5.3 4.1 4.4 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.6 6.0
Taxes Paid/Revenue 2.1 2.0 1.8 1.9 2.2 2.2 2.5 2.4 1.5 3.2 3.2 3.0 2.1 2.1 2.1 2.1 2.5 2.4
Total Revenue 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Business receipts 94.4 95.7 95.3 94.1 93.7 92.6 92.9 98.4 90.8 89.6 91.0 94.3 94.3 94.3 94.3 92.7 93.2
Cost of goods 61.0 69.6 66.5 58.6 56.6 49.1 51.4 90.5 38.0 30.4 40.1 129.8 157.9 167.1 151.6 105.0 81.1
Gross Profit 39.0 30.4 33.5 41.4 43.4 50.9 48.6 9.5 62.0 69.6 59.9 -29.8 -57.9 -67.1 -51.6 -5.0 18.9
Salaries and wages 8.5 14.1 6.8 7.4 8.9 9.3 10.8 10.3 3.6 12.1 13.6 11.8 2.1 8.7 8.7 6.5 9.0 9.1
Advertising 1.1 1.4 0.8 0.9 1.3 1.3 1.7 1.6 1.1 2.0 2.3 2.0 1.2 1.2 1.2 1.2 1.6 1.6
Depreciation 2.8 1.9 2.6 2.7 2.8 2.8 2.9 2.9 2.3 3.0 3.1 3.0 2.5 2.2 2.0 2.2 2.5 2.7
Depletion 0.0 3.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.9 1.8 1.8 1.1 0.6
Amortization 0.9 0.7 0.8 0.9 1.0 1.0 1.1 1.0 0.8 1.4 1.3 1.2 0.9 0.9 0.9 0.9 1.1 1.1
Rent paid 1.3 3.3 1.1 1.2 1.4 1.5 1.7 1.6 1.0 1.9 2.2 1.9 0.4 0.0 1.4 0.6 1.2 1.4
Repairs 0.6 1.1 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 1.0 0.9 0.6 0.6 0.6 0.6 0.8 0.7
Bad debts 0.1 1.3 0.2 0.2 0.1 0.1 0.1 0.1 0.4 0.1 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.2
Employee benefit programs 1.8 1.3 1.6 1.7 1.9 1.9 2.1 2.1 1.6 2.6 2.8 2.6 1.8 1.8 1.8 1.8 2.2 2.1
Compensation of officers 0.7 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.6 0.5 0.5 0.5 0.6 0.6
Taxes paid 2.1 2.0 1.8 1.9 2.2 2.2 2.5 2.4 1.5 3.2 3.2 3.0 2.1 2.1 2.1 2.1 2.5 2.4
Interest Income 0.7 9.8 0.8 0.7 0.6 0.6 0.5 0.6 1.1 0.5 0.4 0.5 0.9 1.1 1.3 1.1 0.8 0.8
Royalties 0.8 0.1 0.5 0.6 0.9 1.0 1.3 1.2 0.4 1.3 1.9 1.6 0.1 0.9 0.1 0.3 0.9 1.0
Rent Income 0.3 1.7 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.1 0.1 1.4 1.5 1.4 1.4 0.9 0.6
Net Income 7.1 5.0 1.4 3.5 8.7 10.0 14.9 13.4 3.1 17.7 20.4 17.3 -9.1 -15.8 -17.6 -14.2 -1.0 5.4
Cash and Equivalents 8.5 8.0 6.8 9.6 11.7 11.7 11.8 11.5 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.7
Notes and accounts receivable 15.2 11.5 10.0 13.1 16.5 16.6 15.0 12.6 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.3 14.4
Allowance for bad debts 0.4 0.3 0.3 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventories 28.0 27.6 26.5 26.8 26.3 25.7 26.2 27.4 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3
Other current assets 5.2 7.7 10.7 5.8 5.5 4.3 4.6 4.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 6.2 5.6
Other investments 8.4 7.2 8.9 9.5 7.6 8.1 9.4 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7 8.7
Property, Plant and Equipment 38.6 39.0 39.1 42.3 42.2 41.0 41.3 44.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.2 41.5
Accumulated depreciation 22.3 22.4 23.1 26.5 27.2 26.9 27.5 29.5 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.3 26.8
Intangible assets (Amortizable) 13.8 16.4 17.3 14.8 13.8 14.5 15.2 17.4 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.1 15.3
Accumulated amortization 2.1 2.3 3.1 2.3 2.3 2.1 2.2 2.1 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Other assets 4.6 5.3 4.4 3.9 3.0 4.2 3.9 3.3 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9
Total assets 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts payable 17.0 14.8 12.8 14.4 15.8 13.0 13.1 15.0 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8 13.8
Mort, notes, and bonds under 1 yr 6.1 6.9 9.3 5.6 6.2 5.7 5.6 3.6 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.0
Other current liabilities 16.3 16.6 9.7 8.5 10.0 9.3 10.6 12.2 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 9.6 10.0
Loans from shareholders 5.5 5.3 7.6 6.6 6.5 8.6 9.7 6.5 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.9
Mort, notes, bonds, 1 yr or more 22.6 23.7 25.1 27.3 25.3 22.1 24.8 30.4 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 24.9 25.2
Other liabilities 2.0 3.6 4.8 7.9 6.8 10.9 8.4 6.9 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 7.8 8.1
Total liabilities 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Capital stock 5.1 4.0 6.1 4.0 4.1 4.2 5.4 2.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.5
Additional paid-in capital 23.4 25.1 26.8 25.7 25.8 26.0 21.9 27.6 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Retained earnings, appropriated 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Retained earnings-unappropriated 13.6 13.2 8.6 9.1 10.5 12.2 13.7 9.5 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 10.8 11.1
Cost of treasury stock 11.7 13.2 10.9 9.1 11.0 12.0 13.1 14.6 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.2 11.8
Net worth 30.5 29.2 30.7 29.7 29.4 30.4 27.9 25.3 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.6 29.1
Current Ratio 1.5 1.4 1.7 1.9 1.9 2.1 2.0 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Quick Ratio 0.7 0.7 0.9 1.0 1.1 1.2 1.1 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Sales/Receivables 6.8 9.1 10.3 7.9 6.3 6.2 6.9 8.3 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.4
Days' Receivables 53.5 40.3 35.3 46.2 58.3 58.8 52.8 44.1 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.3 50.8
Days' Inventory 161.2 11.3 134.3 142.1 158.4 160.5 186.9 186.9 156.4 156.4 156.4 156.4 156.4 156.4 156.4 156.4 156.4 162.9
Inventory Turnover 2.3 32.2 2.7 2.6 2.3 2.3 2.0 2.0 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.3
Payables Turnover 3.7 60.2 5.6 4.8 3.8 4.5 3.9 3.6 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.5 4.4
Days' Payables 98.0 6.1 64.9 76.5 95.0 81.4 93.2 102.5 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 82.2 85.3
Sales/Working Capital 3.7 9.1 4.1 3.8 3.6 3.3 3.4 3.8 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6
Interest Coverage 454.1 113.9 202.9 284.3 545.2 629.8 1036.0 892.3 212.6 539.6 539.6 539.6 -45.3 -101.4 -110.7 -85.8 164.4 413.2
Debt Service Coverage Ratio 6.9 1.0 1.2 1.7 2.4 3.0 3.2 1.8 4.6 1.8 1.8 -0.1 -0.5 1.8 0.4 1.0 2.0
Fixed Assets/Net Worth 2.6 2.8 2.7 2.9 3.0 2.8 3.1 3.7 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 3.0
Debt/Net Worth 3.3 3.4 3.3 3.4 3.4 3.3 3.6 4.0 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Tangible Net Worth 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Return on Net Worth, % 39.9 205.0 21.2 28.8 46.5 49.3 71.7 73.3 43.5 43.5 43.5 43.5 43.5 43.5 43.5 43.5 43.5 49.9
Return on Assets, % 12.2 59.8 6.5 8.5 13.7 15.0 20.0 18.5 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 12.8 14.3
Sales/Total Assets 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
EBITDA/Revenue 15.4 63.5 9.8 11.9 17.0 18.3 23.2 21.7 11.2 26.1 28.4 25.4 -0.2 -7.0 -8.8 -5.3 7.5 13.8
EBIT/Revenue 11.7 57.6 6.3 8.3 13.3 14.5 19.3 17.8 8.5 22.0 24.3 21.5 -3.5 -9.4 -10.8 -7.9 4.4 10.4
Cash from Trading 39.9 47.5 46.8 42.2 49.4 44.2 45.2 45.2 45.2 45.2 93.2 59.1 45.2 65.8 57.6 51.4
Cash after Operations 19.8 26.4 24.9 20.4 30.3 24.2 24.4 24.4 24.4 24.4 64.9 40.4 24.4 43.2 35.7 30.2
Net Cash after Operations 17.0 24.7 22.2 17.2 30.9 23.8 22.4 22.4 22.4 22.4 45.5 39.5 22.4 35.8 30.5 26.9
Debt Service P&I Coverage 8.9 13.7 12.1 12.2 21.1 19.0 13.6 13.6 13.6 13.6 89.0 13.7 13.6 38.8 28.7 22.3
Interest Coverage (Operating Cash) 0.6 1.0 1.0 0.8 1.4 1.0 1.0 1.0 1.0 1.0 3.6 0.3 1.0 1.6 1.3 1.2