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CA CL Wcap TA wcap/ta

2020 7,654.38 18,081.93 -10,427.55 80,786.37 -0.129076 1.2


21,732.12
2019 16,536.22 5,195.90 106,168.04 0.04894 1.2
2018 10,446.50 14,294.58 -3,848.08 106,248.84 -0.036218 1.2
2018 5,045.06 9,433.08 -4,388.02 92,290.07 -0.047546 1.2
2016 9,923.20 6,677.54 3,245.66 69,244.55 0.046872 1.2
-0.154891
0.058728
-0.043461
-0.057055
0.056247
Year Reserves TA Res/TA Coefficient

2020 -5,885.36 80,786.37 -0.072851 1.4 -0.101991


2019 7,580.23 106,168.04 0.071398 1.4 0.099958
2018 8,653.91 106,248.84 0.081449 1.4 0.114029
2018 7,410.07 92,290.07 0.080291 1.4 0.112408
4,957.83
2016 69,244.55 0.071599 1.4 0.100238
PBDIT TA pbdit/ta

2020 -12,246.90 80,786.37 -0.151596 3.3 -0.045938


2019 8,364.05 106,168.04 0.078781 3.3 0.023873
2018 9,477.24 106,248.84 0.089199 3.3 0.02703
2018 8,138.63 92,290.07 0.088185 3.3 0.026723
2016 6,642.69 69,244.55 0.095931 3.3 0.02907
-5,546.14
2020 80,786.37 -0.068652 0.6 -0.041191
106,168.04
2019 7,937.37 0.074762 0.6 0.044857
8,998.01
2018 106,248.84 0.084688 0.6 0.050813
92,290.07
2018 7,730.60 0.083764 0.6 0.050258
5,389.79
2016 69,244.55 0.077837 0.6 0.046702
Year Total Liab

2020 80,786.37
106,168.04
2019
2018 106,248.84
92,290.07
2018
2016 69,244.55
Sales TA

2020 9,557.96 80,786.37 0.118312 0.999 0.118193


12,882.14
2019 106,168.04 0.121337 0.999 0.121216
2018 10,849.67 106,248.84 0.102116 0.999 0.102014
9,609.90
2018 92,290.07 0.104127 0.999 0.104023
2016 7,834.87 69,244.55 0.113148 0.999 0.113035
Year Wcap Reserves PBDIT MV and DeSales Z Score

2020 -0.154891 -0.101991 -0.045938 -0.041191 0.118193 -0.225818


2019 0.058728 0.099958 0.023873 0.044857 0.121216 0.348633
2018 -0.043461 0.114029 0.02703 0.050813 0.102014 0.250424
2018 -0.057055 0.112408 0.026723 0.050258 0.104023 0.236357
2016 0.056247 0.100238 0.02907 0.046702 0.113035 0.345292

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