Finance

Ratios

Profitability Ratios			Liquidity Ratios			Efficiency Ratios		Leverage Ratios
Gross Profit Margin = Gross Profit/Revenue	0.1610	16.10%	Current Ratio = CA/CL	0.9637	96.37%	Inventory Turnover Ratio = COGS/Avg. Inventory	32.6229	Debt-to-assets ratio = Total Debt/Total Assets	0.2034	20.34%
Net Profit Margin = Net Income/Revenue	0.1080	10.80%	Quick Ratio = (Cash + Short-term marketable investments + receivables) / CL	0.8717	87.17%	Days of Inventory on Hand = Days in Period / Inventory Turnover	11.1884	Debt-to-capital ratio = Total debt/(total debt + total shareholders' equity)	0.2034	20.34%
ROA = Net Income/Avg. Total Assets	0.0200	2.00%				A/R Turnover Ratio = Revenue / Avg. Receivables	4.6104	Debt-to-equity ratio = Total debt / total shareholders' equity	0.2554	25.54%
ROE = Net Income/Avg. Total Equity	0.0248	2.48%				Days of Sales Outstanding = Days in Period / A/R Turnover	79.1691
						Total Asset Turnover = Revenue / Avg. Total Assets	0.1856

Sheet2

	2012	2011
Revenue	$ 1,845,930.00	$ 1,819,948.00
COGS	$ 1,548,692.00	$ 1,513,497.00
Gross Profit	$ 297,238.00	$ 306,451.00
EBT	$ 201,129.00	$ 265,410.00
Net Income	$ 199,273.00	$ 263,862.00
Total Assets	$ 9,790,510.00	$ 10,103,187.00
Total Equity	$ 7,798,700.00	$ 8,239,684.00
Current Assets	$ 745,605.00	$ 936,873.00
Current Liabilities	$ 773,723.00	$ 951,505.00
Cash	$ 274,337.00	$ 287,544.00
Short-term Marketable Investments	$ 5,823.00	$ 178,954.00
A/R	$ 394,257.00	$ 406,513.00
Inventory	$ 49,659.00	$ 45,286.00
A/P	$ 41,404.00	$ 80,114.00
Fixed Assets	$ 8,821,779.00	$ 9,116,072.00
Total Debt	$ 1,991,810.00	$ 1,896,949.00