Ratios
2014
2013
Current Ratio
0.90
1.08
Quick Ratio
0.87
1.04
Total Debt-to-Total-Assets Ratio
1.07
0.86
Total Debt-to-Equity Ratio
0.87
0.52
Times-Interest-Earned Ratio
-54
-42
Inventory Turnover
86.6
96.9
Fixed Assets Turnover
8.86
10.30
Total Assets Turnover
2.02
2.29
Accounts Receivable Turnover
10
13
Average Collection Period
34.86
27.98
Gross Profit Margin %
39%
38%
Operating Profit Margin %
29%
29%
ROA %
44%
50%
ROE %
35%
30%
Income Statement
31-09-2014
31-09-2013
Percent Change
Revenues
$182,795
$170,910
-6.50%
Cost of Goods Sold
112,258
106,606
-5.03%
Gross Profit
70,537
64,304
-8.84%
Operating Expenses
18,034
15,305
-15.13%
EBIT
52,503
48,999
-6.67%
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- Spring '20
- Balance Sheet, Generally Accepted Accounting Principles, 1%, Goods Sold, total debt, total-assets ratio
