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Assets

Cash and Cash Equivalents 2731 1754 6892 11571 36624

Accounts Receivable

Inventories 39568 34018 28034 36551 42932

Deferred Income Taxes

Other Current Assets 10460 5472 3495 4661 10664

Total Current Assets

Gross Fixed Assets 313666 259724 229250 205638 194542

Accumulated Depreciation 112702 105146 97840 91075 85136

Net Fixed Assets 200964 154578 131410 114563 109406

Other Long Term Assets

Total Assets

Liabilities and Equity

Accounts Payable

Short-Term Debt

Other Current Liabilities

Total Current Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Liabilities

Preferred Equity

Common Equity

Total Liabilities and Equity

Profit & Loss Account

Revenues

COGS

Gross Profit

Selling, General & Administrative

Depreciation

Amortisation

Other Operating Expenses

Operating Income

Interest & Debt Expense

Income Before Taxes

Provision for Income Taxes

Net Income

Ratios 2018 2017 2016 2015 2014

Current Ratio #DIV/0! #DIV/0! #DIV/0!

Quick Ratio #DIV/0! #DIV/0! #DIV/0!

Cash Burn Ratio #DIV/0! #DIV/0! #DIV/0!

Receivables Turnover #DIV/0! #DIV/0! #DIV/0!

Inventory Turnover 0 0 0

Payables Turnover #DIV/0! #DIV/0! #DIV/0!

Total Asset Turnover Ratio(TATR) #DIV/0! #DIV/0! #DIV/0!

Fixed Assets Turnover Ratio 0 0 0

Average Collection Period #DIV/0! #DIV/0! #DIV/0!

Inventory Processing #DIV/0! #DIV/0! #DIV/0!

Payables Period #DIV/0! #DIV/0! #DIV/0!

Cash Conversion Period #DIV/0! #DIV/0! #DIV/0!

Debt to Equity Ratio #DIV/0! #DIV/0! #DIV/0!

Debt Ratio #DIV/0! #DIV/0! #DIV/0!

Interest Coverage Ratio #DIV/0! #DIV/0! #DIV/0!

Equity Multiplier(EM) #DIV/0! #DIV/0! #DIV/0!

Gross Profit Margin Ratio #DIV/0! #DIV/0! #DIV/0!

Operating Profit Margin Ratio #DIV/0! #DIV/0! #DIV/0!

Net Profit Margin(NPM) #DIV/0! #DIV/0! #DIV/0!

Return on Equity(ROE) #DIV/0! #DIV/0! #DIV/0!

Retturn on Assets #DIV/0! #DIV/0! #DIV/0!

Return on Capital Employed(ROI) #DIV/0! #DIV/0! #DIV/0!

DUPONT 2002 2001 2000

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

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

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

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

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

Ret.Ratio 0.25

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

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