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al) iy saad) ALD J peehl 4a -Qiioklratio SD Jy yl (WBA Se apld aay Bd Cash ratio Pyle — Aysad Jey ed A ge cash ‘ue spsrating OF 365/ Receivable Turnover 365/Account Payable Turnover Payment Period TREAT TE TTT Tr PETE Gross Profit Margin Gross Profit Margin Income from Operating / Sales Operating Profit Margin tase gz) gin ) Net Posfit Margin yan Inasha eS ile Rate of returd.oriassete Sram s al Sof Retleh otvequit | 64900 ce io EPS 7 Spat cl debt to assatiratio c-LIAS Current debt to total assets L-LVAS long term debt to total assets OSL Syin oot Debtta BquiyRatid Gearing Ratio BV+E/D assetelCeverags PROFIT INTERST+PREFERRED DIVIDENDS) Coverage interst CF OID Coverage déit asset depreciantion ration Operating cash flow /Capital expenditures capex ration ial expences hided by depreviaton expense producive asset rvestment tal Cash Position Change/Specified Time Period cash burn rate wn Sharcoldrs! Equity Toa Assels euityraon Net Debt/ EBITDA Net Debt / EBITDA Long term Debt / Shareholders’ Equity gearing ration Unamortized Goodwill / Total Assets goodwill ratio current and non_assets to total asset ratio equity to fixed assets ratioand equity and longterm liabilities to fixe Asset Fathowse NS/A-W-IN C Net Working-Gapkal tucnover SES ESEESIO NS 7A INV SEEEEEPESTESESEE inventarywehovee ALR Myrrover (SAD tutholer

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