1324 2558 0.52977 2558 0.381089 2530 0.43906.5 12317 7.

1324
2558
0.52977
2558
0.381089
2530
0.43906.5
12317
7.3599999999999999E-212317
906.5
13.59365
13.59
26.865910
6691
0.886691
5910
1.13199999999999996691
-781
-8.571089
7044
0.15459999999999999520
164
3.171253
164
7.64198
12317
1.61E-2526
12317
4.2700000000000002E-2520
7446.5
6.9800000000000001E-2198
7446.5
2.6599999999999999E-2198
402
0.49249999999999999198
350
0.5699999999999999529.17
0.56999999999999995
51.5612317
-177
-69.7812317
1238
9.9499999999999993Liquidity Ratios
Current Ratio
Numerator
Denominator
Results
Quick Ratio
OCF to Current Liabilities
AR%
AR Turnover
Average Collection Period
Solvency Ratios
Solvency Ratio
Total Liabilities to Total Assets
Debt Equity Ratio
OCF to Total Liabilities
# of Times Interests Earned
OCF to Interest
Profitability Ratios
Profit Margin
Gross ROA
Net ROA
ROE
EPS
P/E Ratio
Turnover Ratios
Working Capital Turnover
Fixed Asset Turnover
875+102
12317/906.5
(2558+2501)/2
2558 + 4133
(875 + 938)/2
356 + 164
1089 + 164
1585 + (-781)/2
5910 + 8983/2
Operating Efficiency Ratio
(7398 + 6691)/2
366.9 + 333/2
(881+ (-1234)/2
1307+1168/2

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