2022 2021 2020 2022 2021

inv 11400 5500 3000 CR 1.51 1.09 -38%

TR 7200 3000 2500 QR 0.79 0.59 -20%
CASH 1500 800 RT 13.53 15.64
OTH CR AS 4000 2700 CP 26.61 23.02
24100 12000 INT 6.75 7.65

CL 16000 11000

5100 2750

RT
profitability 2022 2021 2022 2021
profit margin 12% 15% COGS 68500 57600
ATO 1.48 1.76 sales 97300 88400
ROA 17% 26% avg asset 65900 50350
ROE 32% 46% avg inv 7750 4300
avg equity 35200 28150
Liquidity avg recv 18250 13800
CR 1.59 1.69
QR 1.14 1.40
RT 5.33 6.41
IT (COGS) 8.84 13.40

Solvency
Debt-Equity 0.33 0.27 debt short term /long term
Liability - Equity 0.96 0.78
Interest Coverage 13.06 18.79

Capital Market Stand

PE 6.70 7.75
dividend Yield 10.67% 7.00%
 GRACE CORPORATION
2022 2021
Equities inv 10600 4900
2022 2021 TR 20900 15600
25000 25000 cash 4400 7000
11800 8600 other current 1200 1400
36800 33600 37100 28900

Tp 23300 17100

q assets 26500
1.137339 24000
1.403509
 2006 2005
profitability 2006 2005
profit margin 7.33% 2.35% Sales 60,000.00 51,000.00
ATO 1.71 1.69 COGS 42,000.00 41,000.00
ROA 12.55% 3.97% Avg Equity 26,300.00 25,100.00
ROE 16.73% 4.78% Avg Assets 35,050.00 30,200.00
Avg Inventory 1,550.00 1,350.00
Liquidity Avg Recv 2,850.00 2,350.00
CR 2.49 1.94
QR 2.00 1.52
RT 21.05 21.70
IT (COGS) 38.71 30.37

Solvency
Debt-Equity 0.21 0.20 0.7
Liability - Equity 0.33 0.33
Interest Coverage 5.67 3.33

Capital Market Stand

PE
dividend Yield
earnings Yield
 2006 2005 2004
20,000.00 20,000.00
EQUITY
7,500.00 5,100.00 24,900.00
27,500.00 25,100.00

Inv 1,700.00 1,400.00

TR 3,000.00 2,700.00
cash 2,500.00 2,000.00
other curent 1,500.00 300.00
8,700.00 6,400.00

current liab 3,500.00 3,300.00