00 Selling Expenses 6994 6199 5397 7276 Advertising

00 selling expenses 6994 6199 5397 7276 advertising

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100.00% Selling, General&Administrative Expenses 69.94% 61.99% 53.97% 72.76% Advertising Expenses 2.78% 2.31% 1.82% 2.44% Profit Before Interest and Taxes 33.94% 43.59% 54.20% 3.01% Main Ratios Current 2.30 2.69 3.11 1.05 Quick 2.30 2.69 3.11 0.73 Total Debt to Total Assets 77.13% 54.09% 42.73% 2.72% Pre-tax Return on Net Worth 247.11% 89.49% 66.04% 61.25% Pre-tax Return on Assets 56.52% 41.09% 37.82% 7.03% Additional Ratios 1995 1996 1997 Net Profit Margin 24.05% 31.25% 39.15% n.a Return on Equity 186.18% 67.12% 49.26% n.a Activity Ratios Accounts Receivable Turnover 6.56 6.56 6.56 n.a Collection Days 29 51 50 n.a Inventory Turnover 0.00 0.00 0.00 n.a Accounts Payable Turnover 14.14 14.06 13.20 n.a Payment Days 16 25 25 n.a Total Asset Turnover 1.77 0.99 0.72 n.a Debt Ratios Debt to Net Worth 3.37 1.18 0.75 n.a Current Liab. to Liab. 0.54 0.67 0.74 n.a Liquidity Ratios Net Working Capital $164,125 $404,064 $763,853 n.a Interest Coverage 16.75 22.64 31.57 n.a Additional Ratios Assets to Sales 0.56 1.01 1.39 n.a Current Debt/Total 41% 36% 32% n.a
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Assets Acid Test 1.91 2.44 2.90 n.a Sales/Net Worth 7.74 2.15 1.26 n.a Dividend Payout 0.00 0.00 0.00 n.a
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  • Summer '19
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  • Balance Sheet, Generally Accepted Accounting Principles, corporate fitness

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