Year 2007

Liquidity Ratios

Current ratio

Current assets

Current liabilities

217,386, 000

34, 617, 000

 6.2797times

Acid test ratio / Quick ratio

Cash + Marketable securities + Accounts receivable


Current liabilities


34,617, 000

Efficiency Ratios

Total assets turnover

Sales

Total assets

66, 742, 000


462,596,000

 0.1443

 14.43%

Accounts receivable collection period

 Account receivable

Annual credit sales / 365

Accounts receivable turnover

Sales

Account receivable

Inventory holding period

Inventory turnover

Cost of sales

Average inventory

58, 744, 000


(677, 000  596, 000) / 2

 92.2922times

Fixed assets turnover

Sales

Net fixed assets

66, 742, 000



Account payable payment period

Account payable

Annual purchase / 365
Account payable turnover

Sales

Account payable

Leverage Ratios

Debt ratio

Total debt

Total assets


462,596,000

Debt to equity ratio

Total debt

Total equity


393,190, 000

Times interest earned

EBIT

Interest charges

Profitability Ratios

Gross profit margin

Sales - Cost of sales


Sales
 66,742, 000  58, 744, 000

66, 742, 000

 0.1198

 11.98%

Operating profit margin

Net profit margin

Net income

Sales

10, 211, 000 


66, 742, 000

Earning per share (EPS)

Earning available to common stockholder


No. of share of common stock outstanding

Return on assets (ROA)

Return on equity (ROE)

Net income

Stockholders' equity

Market Ratios
Price-to-earnings (P/E)

Market price per share


Current earnings per share

Market-to-book (M/B)