Assets

Current Assets
Cash and cash equivalents 31,750,000 20,522,000
Short term investments 9,500,000 10,464,000
Cash, cash equivalents and short ter 41,250,000 30,986,000
Net receivables 16,677,000 13,164,000
Inventory 17,174,000 16,047,000
Other current assets 0 0
Total Current Assets 75,101,000 60,197,000
Non-current assets
Gross property, plant and equipment 69,092,000 47,644,000
Accumulated depreciation -33,973,000 -19,707,000
Net property, plant and equipment 35,119,000 27,937,000
Equity and other investments 0 0
Goodwill 14,548,000 13,350,000
Other intangible assets 4,110,000 3,371,000
Other long-term assets 11,202,000 8,897,000
Total non-current assets 64,979,000 53,555,000
Total Assets 140,080,000 113,752,000

1) Liquidity ratios

2) Asset management ratios

3) Debt management ratios

*100

4) Profitability ratios

5) Market value ratios

 2018 2017 2016
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Measures the dollars of current assets available to pay each dollar of current liabilities.

Measures a firm’s ability to pay off short-term obligations without relying on inventory sales. It measures the dollars of more l

Measures the dollars of cash and marketable securities available to pay each dollar of current liabilities.

Measures the number of dollars of sales produced per dollar of inventory.

Measures the number of days that inventory is held before the final product is sold.

Measures the number of days accounts receivable are held before the firm collects cash from the sale.

Measures the number of dollars of sales produced per dollar of accounts receivable.

Measures the number of days that the firm holds accounts payable before it has to extend cash to buy raw materials.

Measures the dollar cost of goods sold per dollar of accounts payable.

Measures the number of dollars of sales produced per dollar of fixed assets.

Measures the number of dollars of sales produced per dollar of net working capital.

Measures the number of dollars of sales produced per dollar of total assets.
Measures the dollars of total assets needed to produce a dollar of sales.

Measures the percentage of total assets financed with debt.

Measures the dollars of debt financing used for every dollar of equity financing.

Measures the dollar of assets on the balance sheet for every dollar of equity (or just common stockholders’ equity) financing.

Measures the number of dollars of operating earnings available to meet each dollar of interest obligations on the firm’s debt.

Measures the number of dollars of operating cash available to meet each dollar of interest and other fixed charges that the fir

The percentage of sales left after all firm expenses are paid.

Measures the operating return on the firm’s assets, irrespective of financial leverage and taxes. It measures the operating pro

Measures the overall return on the firm’s assets, inclusive of financial leverage and taxes. This ratio is the net income earned p

Measures the return on the common stockholders’ investment in the assets of the firm. It is the net income earned per dollar

Measures how much of the profit the firm retains versus how much it pays out to common stockholders as dividends.

Measures the amount that investors will pay for the firm’s stock per dollar of equity used to finance the firm’s assets.

Measures how much investors are willing to pay for each dollar the firm earns per share of its stock.
sures the dollars of more liquid assets (cash and marketable securities and account receivable) available to pay each dollar of current liabil
quity) financing.

the firm’s debt.

r fixed charges that the firm owes.

easures the operating profit (EBIT) earned per dollar of assets on the firm’s balance sheet.

s the net income earned per dollar of assets on the firm’s balance sheet.

income earned per dollar of common stockholders’ equity.

ach dollar of current liabilities.
1) Liquidity ratios

2) Asset management ratios

3) Debt management ratios

4) Profitability ratios
 5) Market value ratios

1) Liquidity ratios

2) Asset management ratios

3) Debt management ratios

4) Profitability ratios
5) Market value ratios
1) Liquidity ratios 2018 2017 2016
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times Measures the dollars of cu
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times Measures a firm’s ability
#DIV/0! #DIV/0! #DIV/0!
times Measures the dollars of ca

2) Asset management ratios

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times Measures the number of d
#DIV/0! #DIV/0! #DIV/0!
days Measures the number of d
#DIV/0! #DIV/0! #DIV/0!
days Measures the number of d

0.00 0.00 #DIV/0! times Measures the number of d

#DIV/0! #DIV/0! #DIV/0! days Measures the number of d

#DIV/0! #DIV/0! #DIV/0! times Measures the dollar cost o

0.00 0.00 #DIV/0! times Measures the number o

0.00 0.00 #DIV/0! times Measures the number of d

0.00 0.00 #DIV/0! times Measures the number of d

#DIV/0! #DIV/0! #DIV/0! times Measures the dollars of to

3) Debt management ratios

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*100 Measures the percentage
#DIV/0! #DIV/0! #DIV/0!
times Measures the dollars of de

#DIV/0! #DIV/0! #DIV/0! times Measures the dollar of ass

#DIV/0! #DIV/0! #DIV/0! times Measures the number of d

#DIV/0! #DIV/0! #DIV/0! times Measures the number o

4) Profitability ratios
#DIV/0! #DIV/0! #DIV/0!
*100 The percentage of sales

*100 0.00 0.00 #DIV/0! Measures the operating

0.00 0.00 #DIV/0! Measures the overall re

*100 #DIV/0! Measures the return on

 Measures how much of th

5) Market value ratios

Measures the amount tha

Measures how much inves

quidity ratios 2018 2017 2016

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times Measures the dollars of current a
#DIV/0! #DIV/0! #DIV/0!
times Measures a firm’s ability to pa
#DIV/0! #DIV/0! #DIV/0!
times Measures the dollars of cash and

set management ratios

#DIV/0! #DIV/0! #DIV/0!
times Measures the number of dollars o
#DIV/0! #DIV/0! #DIV/0!
days Measures the number of days tha
#DIV/0! #DIV/0! #DIV/0!
days Measures the number of days acc

#DIV/0! #DIV/0! #DIV/0! times Measures the number of dollars o

#DIV/0! #DIV/0! #DIV/0! days Measures the number of days tha

#DIV/0! #DIV/0! #DIV/0! times Measures the dollar cost of goods

#DIV/0! #DIV/0! #DIV/0! times Measures the number of dolla

#DIV/0! #DIV/0! #DIV/0! times Measures the number of dollars o

#DIV/0! #DIV/0! #DIV/0! times Measures the number of dollars o

#DIV/0! #DIV/0! #DIV/0! times Measures the dollars of total asse

ebt management ratios

#DIV/0! #DIV/0! #DIV/0!
*100 Measures the percentage of total
#DIV/0! #DIV/0! #DIV/0!
times Measures the dollars of debt fina

#DIV/0! #DIV/0! #DIV/0! times Measures the dollar of assets on t

#DIV/0! #DIV/0! #DIV/0! times Measures the number of dollars o

#DIV/0! #DIV/0! #DIV/0! times Measures the number of dolla

ofitability ratios
#DIV/0! #DIV/0! #DIV/0!
*100 The percentage of sales left aft
 *100 #DIV/0! #DIV/0! #DIV/0! Measures the operating return

#DIV/0! #DIV/0! #DIV/0! Measures the overall return on

*100 #DIV/0! Measures the return on the co

Measures how much of the profit

arket value ratios

Measures the amount that invest

Measures how much investors ar

Measures the dollars of current assets available to pay each dollar of current liabilities.

Measures a firm’s ability to pay off short-term obligations without relying on inventory sales. It measures the dollars of more liquid as

Measures the dollars of cash and marketable securities available to pay each dollar of current liabilities.

Measures the number of dollars of sales produced per dollar of inventory.

Measures the number of days that inventory is held before the final product is sold.

Measures the number of days accounts receivable are held before the firm collects cash from the sale.

Measures the number of dollars of sales produced per dollar of accounts receivable.

Measures the number of days that the firm holds accounts payable before it has to extend cash to buy raw materials.

Measures the dollar cost of goods sold per dollar of accounts payable.

Measures the number of dollars of sales produced per dollar of fixed assets.

Measures the number of dollars of sales produced per dollar of net working capital.

Measures the number of dollars of sales produced per dollar of total assets.

Measures the dollars of total assets needed to produce a dollar of sales.

Measures the percentage of total assets financed with debt.

Measures the dollars of debt financing used for every dollar of equity financing.

Measures the dollar of assets on the balance sheet for every dollar of equity (or just common stockholders’ equity) financing.

Measures the number of dollars of operating earnings available to meet each dollar of interest obligations on the firm’s debt.

Measures the number of dollars of operating cash available to meet each dollar of interest and other fixed charges that the firm owes

The percentage of sales left after all firm expenses are paid.

Measures the operating return on the firm’s assets, irrespective of financial leverage and taxes. It measures the operating profit (EBIT

Measures the overall return on the firm’s assets, inclusive of financial leverage and taxes. This ratio is the net income earned per dolla

Measures the return on the common stockholders’ investment in the assets of the firm. It is the net income earned per dollar of comm
 Measures how much of the profit the firm retains versus how much it pays out to common stockholders as dividends.

Measures the amount that investors will pay for the firm’s stock per dollar of equity used to finance the firm’s assets.

Measures how much investors are willing to pay for each dollar the firm earns per share of its stock.

res the dollars of current assets available to pay each dollar of current liabilities.

ures a firm’s ability to pay off short-term obligations without relying on inventory sales. It measures the dollars of more liquid assets (c

res the dollars of cash and marketable securities available to pay each dollar of current liabilities.

res the number of dollars of sales produced per dollar of inventory.

res the number of days that inventory is held before the final product is sold.

res the number of days accounts receivable are held before the firm collects cash from the sale.

res the number of dollars of sales produced per dollar of accounts receivable.

res the number of days that the firm holds accounts payable before it has to extend cash to buy raw materials.

res the dollar cost of goods sold per dollar of accounts payable.

ures the number of dollars of sales produced per dollar of fixed assets.

res the number of dollars of sales produced per dollar of net working capital.

res the number of dollars of sales produced per dollar of total assets.

res the dollars of total assets needed to produce a dollar of sales.

res the percentage of total assets financed with debt.

res the dollars of debt financing used for every dollar of equity financing.

res the dollar of assets on the balance sheet for every dollar of equity (or just common stockholders’ equity) financing.

res the number of dollars of operating earnings available to meet each dollar of interest obligations on the firm’s debt.

ures the number of dollars of operating cash available to meet each dollar of interest and other fixed charges that the firm owes.

ercentage of sales left after all firm expenses are paid.

ures the operating return on the firm’s assets, irrespective of financial leverage and taxes. It measures the operating profit (EBIT) earne

ures the overall return on the firm’s assets, inclusive of financial leverage and taxes. This ratio is the net income earned per dollar of as

ures the return on the common stockholders’ investment in the assets of the firm. It is the net income earned per dollar of common st

res how much of the profit the firm retains versus how much it pays out to common stockholders as dividends.

res the amount that investors will pay for the firm’s stock per dollar of equity used to finance the firm’s assets.

res how much investors are willing to pay for each dollar the firm earns per share of its stock.
sures the dollars of more liquid assets (cash and marketable securities and account receivable) available to pay each dollar of current li

quity) financing.

the firm’s debt.

r fixed charges that the firm owes.

easures the operating profit (EBIT) earned per dollar of assets on the firm’s balance sheet.

s the net income earned per dollar of assets on the firm’s balance sheet.

income earned per dollar of common stockholders’ equity.

he dollars of more liquid assets (cash and marketable securities and account receivable) available to pay each dollar of current liabilitie

charges that the firm owes.

s the operating profit (EBIT) earned per dollar of assets on the firm’s balance sheet.

et income earned per dollar of assets on the firm’s balance sheet.

e earned per dollar of common stockholders’ equity.

ble to pay each dollar of current liabilities.
pay each dollar of current liabilities.