a

Year 2019 2018 2017 2016 2015

Total Revenue 39506 39831 37728 37047 38226
Net income 11083 3825 9335 8901 9938
Net profit Margin 28.05% 9.60% 24.74% 24.03% 26.00%

b
Year Total Revenue Net income profit %
2019 39506 11083 28.05%
2018 39831 3825 9.60%
2017 37728 9335 24.74%
2016 37047 8901 24.03%
2015 38226 9938 26.00%
Geomean 38453.1560782 8106.4027634

Year 2019 2018 2017 2016 2015

Total Revenue 39506 39831 37728 37047 38226
Net income 11083 3825 9335 8901 9938
Net profit Margin 28.05% 9.60% 24.74% 24.03% 26.00%
Change in revenue 0.9918 1.0557 1.0184 0.9692
Change in Net Income 2.8975 0.4097 1.0488 0.8957
Revenue growth 0.0088
Net Income growth 0.3129

Chart Title

40000

35000

30000

25000

20000

15000

10000

5000

0
1 2 3 4 5

Total Revenue Net income

 Particulars 2020 2019
Sales 412500 398600 a
Cost of Goods Sold 318786 315300
Gross Profit 93714 83300
Depreciation Expense 29800 29652
Selling & Admin Expense 26250 24550
Other Operating Expense 1210 1245
Net Operating Income 36454 27853
Interest Expense 8582 8457
Earnings Before Taxes 27872 19396
Taxes 6968 4849
Net Income 20904 14547

Notes:
Tax Rate 25% 25%
Shares Outstanding 52100 52100
Earnings per Share 0.40 0.28

Particulars 2020 2019

Cash $ 16,435 $ 11,596
Marketable Securities 3656 619
Accounts receivable 45,896 47,404
Inventories 52,397 54,599
Total Current Assets 118,384 114,218
Gross fixed assets 436,573 397,023
Accumulated depreciation 87,450 57,650
Net Plant & Equipment 349,123 339,373
Total assets 467,507 453,591 c
Dupont Analysis
Accounts payable $ 37,752 $ 36,819 ROE Net income/ Revenue
Accrued Expenses 3,183 3,085 ROE 0.0506763636363636
Total Current Liabilities 40,935 39,904
Long-term debt 170,562 178,581
Total Liabilities 211,497 218,485
Common stock 58,664 58,664
Additional paid in capital 136,807 136,807
Retained earnings 60,539 39,635
Total Equity 256,010 235,106
Total Liabilities & Equity 467,507 453,591
d
2,020 2,019
Net operating Profit after tax 20904 14547
Capital Invested 514022 371337
WACC 9% 9%
Economic profit -25357.98 -18873.33

Current assets 100000

Current Liabilities 38000
Total assets 400000
NWC/TA 0.155
RE/TA 0.1
EBIT/TA 0.08
MVE/TL 1.1
SALES/TA 0.9

Net Working Capital/ Total Assets 0.155

ζ = 1.2A + 1.4B + 3.3C + 0.6D + 1.0E 2.15

Z-score between 1.81 and 2.99 means

a gray area, specifying that the
company may go bankrupt in the
following two years. Z-score less than
1.81 means the danger zone; i.e.
Imminent bankruptcy. Itt is not in
Imminent danger because it is stable
Ratios 2020 2019
Current Ratio 2.89199951142054 2.8623195669607 b
Quick Ratio 1.61199462562599 1.4940607457899

Inventory Turnover 7.87 7.30

Average Receivable Turn 8.99 8.41
Average Collection perio 40.61 43.41 days
Fixed Assets Turnover 0.94 1.00
Total assets turnover 0.88 0.88

Total debt ratio 45.24% 48.17%

long term debt Ratio 36.48% 39.37%
LTD To Total capitalizat 39.98% 43.17%
Debt to Equity 82.61% 92.93%
LTD to Equity 66.62% 75.96%
Times Interest Earned 7.7 6.8
Cash Coverage ratio 7.7 6.8

Gross Profit Margin 22.72% 20.90%

Operating Profit Margin 8.84% 6.99%
Net Profit Margin 5.07% 3.65%
Return on Total Assets 4.47% 3.21%
Return on Equity 8.17% 6.19%
Return on Common Equi 8.17% 6.19%

Revenue*Avg. Total AsseAverage Total Assets/ Avg. total Equity

0.88 1.82612788562947 8.17% 8.17%
Improved
Declined