Current Ratio
Total Current Assets
Total Current Liablilites
1.186211
Acid Test Ratio
Cash+AR+STInvestments
0.493469
AR Turnover
Sales
64388
Average AR
9457.5
Day Sales Uncollected
365
AR Turnover
53.61228 days
Inventory Turnover
COGS
41,095
Avg. Inventory
9294.5
Day Sales in Inv
365
AR Inventory Turnover
Total Asset turnover
Sales
64388
Average Total Assets
161778.5
LONG TERM- SOLVENCY
Debt to Equity
Total Libilities
Total Stockholders equity
Times Interest Earned
EBIT (Operating Income)
Interest Expense
PROFITABILITY
Gross Profit Margin
Gross Profit
Net Sales
%
Operating Profit Margin
Operating Income
Net Sales
%
Net Profit Margin
Net Income
Net Sales
%
Return on Assets (Hurdle assets)
Net Income
Average Total Assets
Return on Stockholder Equity
Net Income
Average stockholders equity
Market Prospects
Earning per Share (EPS)
Net Income -Pref. Dividens
Weighted Avg. Common Shares Outstanding
Price to Earning P/E
Market Price per Share
$
EPS
$
Working Capital
6.808142
4.421432
Total Sales - Total Cost of Sales/ Services = Gross Profit
%
0.50%
%
$
9.715321
