NWC CL Iventory CA CR QR $ 0 #DIV/0!

Sales TA TD PM

NI ROA TE ROE

0 #DIV/0! 0 #DIV/0!

AR Credit Sales

$329,800 4,369,850

AR Recivable Turnover Days in Sales Recievables

13.25 27.54716981

The Average Collection Period for an outstanding accounts receivable

28

Ending Inventory COGS for Year

$482,700 $3,934,005

Inventory Turnover Days in Sales Inventory Inventory Days on Shelf

8.15 44.78527607 45

Assets debt

1 0.38

Total Debt Ratio

0.38

Assets 1 Debt Eq. ratio EQ Mult.

L 0.38 0.612903 1.612903

E 0.62

Additons to R.E Dividends Ending Equity Shares of Common Stock

$ 301,000 $ 179,000 $ 4,840,000 150,000

Net Income Earnings Per Share Dividends Per Share Book Value Per Share

480,000 3.20 1.19 32.27

Stock Price $x/share Market-to-book ratio Sales of x Price-Sales ratio

72 Price Earnings Ratios 22.50

2.231404959 $ 4,980,000 2.168674699

Equity Mult. T.A.T PM ROE

1.45 1.8 5.50% 14.36%

PM TAT EM ROE Debt Equity

4.60% 2.3 1.809074 19.14% 0.809074

Sales PM TAT TA EM D/E ROE NI

$6,249 0.026744 $2.18 2865 2.4 1.4 14.00% 167.125