APPICABLE FINANCIAL

STATEMENT RATIOS

1. Current Ratio 2.7 3 4 5 6

2 .07 .41 .55 58
Current Assets 51, 143.93 126,786.87 260,811.50 429,418.53 633,278.0
Current Liabilities 18,833.69 41, 300.20 59,097.07 77,429.81 96,184.6

2. Debt Ratio 0.1 0 0 0

8 .24 .20 .17 1
Total Liabilities 18,833.69 41,300.20 59,097.07 77,429.81 96,184.6
Total Assets 104,578.46 173,745.34 301,293.91 463,424.88 660,808.3

3. Equity Ratio 0.5 0 0 0

6 .76 .80 .83 8
Total Equity 58,046.49 132,445.14 242,196.84 385,995.06 564,623.7
Total Assets 104,578.46 173,745.34 301,293.91 463,424.88 660,808.3

4. Debt to Equity Ratio 0.3 0 0 0

2 .31 .34 .20 1
Total Liabilities 18,833.69 41,300.20 59,097.07 77,429.81 96,184.6
Total Equity 58,046.49 132,445.14 242,196.84 385,995.06 564,623.7
5. Gross Profit Margin 0.64 0.65 0.64 0.64 0.6
Gross Profit 225,723.80 301,938.63 365,948.33 432,741.12 502,119.0
Sales 354,540.00 466,085.00 568,292.50 676,692.50 791,332.5

6. Operating Profit Margin 0.15 0.25 0.30 0.33 0.3

Income before Interest 53,810.54 118,000.57 168,848.76 221,228.04 247,813.2
Tax
Sales 354,540.00 466,085.00 568,292.50 676,692.50 791,332.5

7. Cash Flow Margin 0.10 0.17 0.20 0.22 0.2

Cash flow from 35,315.22 80,874.71 116,227.76 150,274.28 185,104.7
operations
Sales 354,540.00 466,085.00 568,292.50 676,692.50 791,332.5

8. Net Profit Margin 0.08 0.16 0.19 0.21 0.2

Net Income 28,839.16 74,398.65 109,751.70 143,798.22 178,628.6

Sales 354,540.00 466,085.00 568,292.50 676,692.50 791,332.5

9. Asset Turnover 3.39 2.68 1.89 1.46 1.2

Net Sales 354,540.00 466,085.00 568,292.50 676,692.50 791,332.5

Ave. Total Assets 104,578.46 173,745.34 301,293.91 463,424.88 660,808.3

10. Rate of Return On 0.28 0.43 0.36 0.31 0.2

Assets
Net Income 28,839.16 74,398.65 109,751.70 143,798.22 178,628.6

Ave. Total Assets 104,578.46 173,745.34 301,293.91 463,424.88 660,808.3