Debt to Equity Ratio 5100 3995 2984 9463 Interest Coverage Q1 Q2 Q3 Q4 EBIT

Debt to equity ratio 5100 3995 2984 9463 interest

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Debt to Equity Ratio 51.00% 39.95% 29.84% 94.63% Interest Coverage Q1 Q2 Q3 Q4 EBIT $ 1,361,501 $ 1,811,827 $ 1,739,170 $ 1,388,615 (/) Interest Expense $ 126,349 $ 116,630 $ 95,211 $ 372,092 Interest Coverage 10.7757 15.5348 18.2665 3.7319 Gross Profit Margin Q1 Q2 Q3 Q4 Sales $ 9,738,300 $ 10,291,425 $ 10,955,817 $ 9,455,507 (-)Cost of Goods Sold $ 6,892,608 $ 6,923,952 $ 7,545,452 $ 6,545,660 (/) Sales $ 9,738,300 $ 10,291,425 $ 10,955,817 $ 9,455,507 Gross Profit Margin 29.22% 32.72% 31.13% 30.77% Return on Assets Q1 Q2 Q3 Q4 Net Income $ 641,092 $ 767,119 $ 886,376 $ 509,914 (/) Total Assets $ 16,898,164 $ 16,735,360 $ 16,676,543 $ 25,990,832
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Return on Assets 3.79% 4.58% 5.32% 1.96% Operating Margin Q1 Q2 Q3 Q4 Operating Income or Loss $ 741,092 $ 1,017,119 $ 986,376 $ 609,914 (/) Sales $ 9,738,300 $ 10,291,425 $ 10,955,817 $ 9,455,507 Operating Income Margin 7.61% 9.88% 9.00% 6.45% Net Margin Q1 Q2 Q3 Q4 Net Income or Loss $ 641,092 $ 767,119 $ 886,376 $ 509,914 (/) Sales $ 9,738,300 $ 10,291,425 $ 10,955,817 $ 9,455,507 Net Margin 6.58% 7.45% 8.09% 5.39% Payout Ratio Q1 Q2 Q3 Q4 Dividends per Share $ 0.10 $ 0.25 $ 0.10 $ 0.10 (/) Earnings per Share $ 0.74 $ 1.02 $ 0.99 $ 0.61 Payout Ratio 13.51% 24.51% 10.10% 16.39%
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Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 10,148,269 $ 8,162,186 $ 11,587,660 $ 11,863,215 $ 10,720,618 $ 7,507,989 $ 11,942,409 93,001 78,362 107,317 109,869 104,015 72,845 115,594 $ 110.00 $ 105.00 $ 110.00 $ 110.00 $ 105.00 $ 105.00 $ 105.25 $ 46,874 $ 120,680 $ - $ 5,801 $ 23,929 $ 51,096 $ (65,090) $ 10,195,143 $ 8,282,866 $ 11,587,660 $ 11,869,016 $ 10,744,547 $ 7,559,085 $ 11,877,319 $ - $ - $ 347,238 $ 22,617 $ 245,828 $ 685,771 $ 1,456,789 - - 4,639 323 3,455 9,440 16,595 $ - $ - $ 74.85 $ 70.02 $ 71.15 $ 72.65 $ 87.78 $ 2,732,513 $ 2,430,172 $ 2,730,601 $ 2,788,530 $ 2,544,700 $ 1,954,400 $ 2,365,650 $ 1,395,015 $ 1,245,015 $ 1,545,015 $ 1,695,015 $ 1,650,000 $ 1,200,000 $ 1,575,000 $ 4,127,528 $ 3,675,187 $ 4,275,616 $ 4,483,545 $ 4,194,699 $ 3,154,400 $ 3,950,649 $ - $ 9,917 $ 323 $ 6,395 $ 36,520 $ 93,760 $ 14,002 $ 964,786 $ 1,098,885 $ 1,220,381 $ 1,358,173 $ 1,477,183 $ 1,529,555 $ 1,503,670 $ 1,247,816 $ 1,244,716 $ 1,514,216 $ 2,020,466 $ 2,118,466 $ 2,210,715 $ 1,970,216 $ 174,130 $ 184,074 $ 179,460 $ 171,987 $ 169,273 $ 177,269 $ 201,518 $ 2,386,732 $ 2,537,592 $ 2,914,380 $ 3,566,990 $ 3,801,441 $ 4,011,299 $ 3,689,406 93,001 83,001 103,001 113,001 110,000 80,000 105,000 $ 70.05 $ 74.85 $ 69.81 $ 71.15 $ 72.69 $ 89.57 $ 72.69 $ 6,514,261 $ 6,212,780 $ 7,189,996 $ 8,040,536 $ 7,996,142 $ 7,165,700 $ 7,640,057 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 6,514,260 $ 6,212,779 $ 7,537,233 $ 8,063,152 $ 8,241,969 $ 7,851,470 $ 9,096,845 $ - $ 347,238 $ 22,617 $ 245,282 $ 685,771 $ 1,456,789 $ 448,951 - 4,639 323 3,455 9,440 16,595 6,001 $ 70.05 $ 74.85 $ 69.81 $ 71.15 $ 72.65 $ 87.78 $ 74.81 $ 6,514,260 $ 5,865,541 $ 7,514,616 $ 7,817,324 $ 7,556,197 $ 6,394,682 $ 8,647,894 $ 3,680,882 $ 2,417,324 $ 4,073,043 $ 4,051,691 $ 3,188,349 $ 1,164,402 $ 3,229,424 $ 1,582,463 $ 1,483,159 $ 1,654,488 $ 1,668,235 $ 1,661,105 $ 1,450,339 $ 1,672,170 $ 2,098,419 $ 934,165 $ 2,418,555 $ 2,383,456 $ 1,527,244 $ (285,937) $ 1,557,254 $ - $ - $ - $ - $ 101,175 $ 79,502 $ 39,836 $ - $ 69,976 $ - $ - $ - $ - $ - $ 165,235 $ 144,029 $ 122,823 $ 101,617 $ 293,845 $ 256,824 $ 219,805 $ 218,355 $ 158,806 $ 149,258 $ 139,709 $ 130,161 $ 533,555 $ 470,711 $ - $ - $ - $ - $ - $ - $ - $ 383,590 $ 372,811 $ 272,081 $ 241,326 $ 525,181 $ 869,881 $ 730,352 $ 1,714,829 $ 561,354 $ 2,146,474 $ 2,142,130 $ 1,052,063 $ (1,155,818) $ 826,903 $ - $ - $ - $ - $ - $ - $ - $ 1,714,829 $ 561,354 $ 2,146,474 $ 2,142,130 $ 1,052,063 $ (1,155,818) $ 826,903 $ 685,931 $ 224,542 $ 858,589 $ 856,852 $ 420,825 $ (462,350) $ 330,761 $ 1,028,898 $ 336,812 $ 1,287,885 $ 1,285,278 $ 631,238 $ (693,468) $ 496,142 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (196,979) $ (63,805) $ 16,023 $ 1,028,898 $ 336,812 $ 1,287,885 $ 1,285,278 $ 434,258 $ (629,663) $ 480,119 $ 100,000 $ 325,000 $ 130,000 $ 130,000 $ 129,698 $ - $ 97,681
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1,000,000 1,300,000 1,300,000 1,300,000 1,296,980 1,010,784 976,807 $ 0.10 $ 0.25 $ 0.10 $ 0.10 $ 0.10 $ - $ 0.10 $ 928,898 $ 11,812 $ 1,157,885 $ 1,155,278 $ 304,561 $ (629,663) $ 382,438 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 243,225 $ 27,990 $ 163,120 $ 101,363 $ 7,902,752 $ 865,879 $ 1,120,936 $ 1,703,676 $ - $ - $ 105,032 $ 425,777 $ 473,704 $ 505,084 $ 1,370,835 $ 1,102,552 $ 632,741 $ 647,788 $ 585,396 $ 409,970 $ 652,112 $ - $ 347,238 $ 22,617 $ 245,282 $ 685,771 $ 1,456,789 $ 448,951 0 4,639 323 3,455 9,440 16,595 6,001 $ 70.05 $ 74.85 $ 70.02 $ 71.15 $ 72.65 $ 87.78 $ 74.81 $ 3,317,736 $ 1,477,780 $ 818,478 $ 1,100,008 $ 9,599,696 $ 3,206,342 $ 2,727,083 $ 5,460,328 $ 7,310,642 $ 7,303,645 $ 7,168,736 $ 6,993,017 $ 6,570,798 $ 5,700,680 $ 18,939,240 $ 34,894,524 $ 35,340,308 $ 35,164,842 $ 34,511,376 $ 32,300,660 $ 30,330,444 $ 24,399,568 $ 42,205,166 $ 42,643,953 $ 42,333,578 $ 41,504,391 $ 38,871,458 $ 36,031,124 $ 27,717,304 $ 43,682,946 $ 43,462,431 $ 43,433,586 $ 51,104,087 $ 42,077,800 $ 38,758,207 $ 430,166 $ 385,925 $ 445,508 $ 465,553 $ 436,397 $ 333,167 $ 415,217 $ - $ - $ - $ - $ 2,250,000 $ 1,500,000 $ 750,000 $ - $ 233,817 $ - $ - $ - $ - $ - $ 2,604,164 $ 2,291,664 $ 1,979,163 $ 1,666,664 $ 4,999,996 $ 5,000,000 $ 5,000,000 $ 1,900,000 $ 1,600,000 $ 1,300,000 $ 1,000,000 $ 700,000 $ 1,700,000 $ 1,700,000 $ 4,934,330 $ 4,511,406 $ 3,724,671 $ 3,132,217 $ 8,386,394 $ 8,533,167 $ 7,865,217 $ - $ - $ - $ - $ 2,250,000 $ 1,500,000 $ 750,000 $ 2,500,000 $ 2,083,333 $ 1,666,666 $ 1,250,000 $ 1,416,667 $ 916,666 $ 416,666 $ 6,000,000 $ 5,825,000 $ 5,650,000 $ 5,474,999 $ 5,300,000 $ 13,875,000 $ 13,450,000 $ 8,500,000 $ 7,908,333 $ 7,316,666 $ 6,724,999 $ 8,966,666 $ 16,291,666 $ 14,616,666 $ 13,434,330 $ 12,419,739 $ 11,041,337 $ 9,857,216 $ 17,353,059 $ 24,824,832 $ 22,481,882 $ - $ 8,000,000 $ 24,968,422 $ 24,968,422 $ 24,968,422 $ 24,871,822 $ 13,272,160 $ 12,226,664 1,000,000 1,300,000 1,300,000 1,300,000 1,296,979 1,010,784 976,807 $ 6,282,974 $ 6,294,785 $ 7,452,672 $ 8,607,948 $ 8,879,205 $ 3,980,808 $ 4,049,663 $ 14,282,974 $ 31,263,207 $ 32,421,094 $ 33,576,370 $ 33,751,028 $ 17,252,970 $ 16,276,327 $ 27,717,304 $ 43,682,946 $ 43,462,431 $ 43,433,586 $ 51,104,086 $ 42,077,800 $ 38,758,201 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 68.07 $ 45.62 $ 43.33 $ 42.82 $ 45.91 $ 34.98 $ 36.09 $ 1.03 $ 0.26 $ 0.99 $ 0.99 $ 0.33 $ (0.75) $ 0.49 16.54 44.02 10.94 10.83 34.28 n/a 18.36 $ 103.30 $ 96.04 $ 105.28 $ 105.94 $ 102.97 $ 94.39 $ 105.94 $ 40.66 $ 40.87 $ 47.63 $ 40.11 $ 39.26 $ 32.69 $ 22.51 14.85% 3.08% 11.85% 11.84% 4.94% -6.59% 5.12% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% $ - $ 56.56 $ - $ - $ 54.96 $ 57.03 $ 42.37 $ 68.77 $ 46.58 $ 44.42 $ 44.03 $ 47.27 $ 36.37 $ 37.62 0.58% 2.14% 0.90% 0.92% 0.85% 0.00% 0.98% 1.385% 1.317% 1.122% 1.385% 1.415% 1.340% 1.107%
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107,275 85,753 112,944 114,825 106,237 80,981 114,752 2.46% 2.45% 2.10% 2.49% 2.55% 3.06% 4.44% 28.81% 4.31% 15.89% 15.31% 5.15% -17.56% 11.80% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% $ - $ - $ - $ - $ - $ - $ - Q5 Q6 Q7 Q8 Q9 Q10 Q11 113,001 108,001 113,001 113,001 118,001 118,000 104,000 83,001 103,001 128,001 133,001 138,001 118,001 118,001 93,001 83,001 103,001 113,001 110,000 80,000 105,000 93,001 83,001 107,640 113,324 113,455 89,440 121,595 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 3,317,736 $ 1,477,780 $ 818,478 $ 1,100,008 $ 9,599,696 $ 3,206,342 $ 2,727,083 $ 4,934,330 $ 4,511,406 $ 3,724,671 $ 3,132,217 $ 8,386,394 $ 8,533,167 $ 7,865,217 0.672 0.328 0.220 0.351 1.145 0.376 0.347 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 3,317,736 $ 1,477,780 $ 818,478 $ 1,100,008 $ 9,599,696 $ 3,206,342 $ 2,727,083 $ - $ 347,238 $ 22,617 $ 245,282 $ 685,771 $ 1,456,789 $ 448,951 $ 4,934,330 $ 4,511,406 $ 3,724,671 $ 3,132,217 $ 8,386,394 $ 8,533,167 $ 7,865,217 0.672 0.251 0.214 0.273 1.063 0.205 0.290 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 243,225 $ 27,990 $ 163,120 $ 101,363 $ 7,902,752 $ 865,879 $ 1,120,936 $ 1,703,676 $ - $ - $ 105,032 $ 425,777 $ 473,704 $ 505,084 $ 4,934,330 $ 4,511,406 $ 3,724,671 $ 3,132,217 $ 8,386,394 $ 8,533,167 $ 7,865,217 0.3453 0.0000 0.0000 0.0335 0.0508 0.0555 0.0642 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 13,434,330 $ 12,419,739 $ 11,041,337 $ 9,857,216 $ 17,353,059 $ 24,824,832 $ 22,481,882 $ 27,717,304 $ 43,682,946 $ 43,462,431 $ 43,433,586 $ 51,104,087 $ 42,077,800 $ 38,758,207 48.47% 28.43% 25.40% 22.69% 33.96% 59.00% 58.01% Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 13,434,330 $ 12,419,739 $ 11,041,337 $ 9,857,216 $ 17,353,059 $ 24,824,832 $ 22,481,882 $ 14,282,974 $ 31,263,207 $ 32,421,094 $ 33,576,370 $ 33,751,028 $ 17,252,970 $ 16,276,327 94.06% 39.73% 34.06% 29.36% 51.41% 143.89% 138.13% Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 2,098,419 $ 934,165 $ 2,418,555 $ 2,383,456 $ 1,527,244 $ (285,937) $ 1,557,254 $ 383,590 $ 372,811 $ 272,081 $ 241,326 $ 525,181 $ 869,881 $ 730,352 5.4705 2.5057 8.8891 9.8765 2.9080 -0.3287 2.1322 Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 10,148,269 $ 8,162,186 $ 11,587,660 $ 11,863,215 $ 10,720,618 $ 7,507,989 $ 11,942,409 $ 6,514,260 $ 5,865,541 $ 7,514,616 $ 7,817,324 $ 7,556,197 $ 6,394,682 $ 8,647,894 $ 10,148,269 $ 8,162,186 $ 11,587,660 $ 11,863,215 $ 10,720,618 $ 7,507,989 $ 11,942,409 35.81% 28.14% 35.15% 34.10% 29.52% 14.83% 27.59% Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 928,898 $ 11,812 $ 1,157,885 $ 1,155,278 $ 304,561 $ (629,663) $ 382,438 $ 27,717,304 $ 43,682,946 $ 43,462,431 $ 43,433,586 $ 51,104,087 $ 42,077,800 $ 38,758,207
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3.35% 0.03% 2.66% 2.66% 0.60% -1.50% 0.99% Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 1,028,898 $ 336,812 $ 1,287,885 $ 1,285,278 $ 631,238 $ (693,468) $ 496,142 $ 10,148,269 $ 8,162,186 $ 11,587,660 $ 11,863,215 $ 10,720,618 $ 7,507,989 $ 11,942,409 10.14% 4.13% 11.11% 10.83% 5.89% -9.24% 4.15% Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 928,898 $ 11,812 $ 1,157,885 $ 1,155,278 $ 304,561 $ (629,663) $ 382,438 $ 10,148,269 $ 8,162,186 $ 11,587,660 $ 11,863,215 $ 10,720,618 $ 7,507,989 $ 11,942,409 9.15% 0.14% 9.99% 9.74% 2.84% -8.39% 3.20% Q5 Q6 Q7 Q8 Q9 Q10 Q11 $ 0.10 $ 0.25 $ 0.10 $ 0.10 $ 0.10 $ - $ 0.10 $ 1.03 $ 0.26 $ 0.99 $ 0.99 $ 0.33 $ (0.75) $ 0.49 9.71% 96.15% 10.10% 10.10% 30.30% 0.00% 20.41%
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Q12 Q13 Q14 Q15 Q16 Q17 Q18 $ 11,877,468 $ 10,257,720 $ 7,241,627 $ 11,654,174 $ 12,591,081 $ 11,402,423 $ 8,652,710 110,001 95,000 67,067 107,933 116,610 111,426 89,005 $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 110.00 $ 104.25 $ 98.00 $ (19,268) $ 40,629 $ 61,553 $ (9,982) $ - $ 27,040 $ 170,842 $ 11,858,200 $ 10,298,349 $ 7,303,179 $ 11,644,192 $ 12,591,081 $ 11,429,463 $ 8,823,552 $ 448,951 $ - $ - $ - $ - $ 232,078 $ 71,235 6,001 - - - - 3,390 964 $ 74.81 $ - $ - $ - $ - $ 68.46 $ 73.89 $ 2,393,919 $ 2,211,220 $ 2,123,700 $ 2,055,200 $ 2,722,000 $ 2,519,900 $ 2,186,700 $ 1,560,000 $ 1,425,000 $ 1,350,000 $ 1,275,000 $ 1,800,000 $ 1,635,000 $ 1,350,000 $ 3,953,919 $ 4,194,699 $ 3,473,700 $ 3,330,200 $ 4,521,999 $ 4,154,900 $ 3,536,700 $ - $ - $ 144,464 $ - $ 6,710 $ 964 $ 1,959 $ 1,411,374 $ 1,385,562 $ 1,483,081 $ 1,248,805 $ 1,443,461 $ 1,482,350 $ 1,527,388 $ 1,970,216 $ 1,970,216 $ 2,015,516 $ 2,015,516 $ 2,015,516 $ 2,207,016 $ 2,207,016 $ 203,940 $ 211,299 $ 212,378 $ 212,929 $ 228,008 $ 227,743 $ 228,568 $ 3,585,530 $ 3,567,077 $ 3,855,439 $ 3,477,249 $ 3,693,155 $ 3,918,072 $ 3,964,930 104,000 95,000 90,000 85,000 120,000 109,000 90,000 $ 72.49 $ 75.82 $ 81.43 $ 80.09 $ 68.46 $ 74.06 $ 83.85 $ 7,539,450 $ 7,203,277 $ 7,329,140 $ 6,807,450 $ 8,215,154 $ 8,072,973 $ 7,501,631 Q12 Q13 Q14 Q15 Q16 Q17 Q18 $ 7,988,400 $ 7,203,277 $ 7,329,139 $ 8,674,994 $ 8,215,155 $ 8,305,050 $ 7,572,865 $ - $ - $ 1,867,546 $ - $ 232,078 $ 71,235 $ 163,089 - - 22,933 - 3,390 964 1,959 $ - $ - $ 81.43 $ - $ 68.46 $ 73.89 $ 83.25 $ 7,988,400 $ 7,203,277 $ 5,461,593 $ 8,674,995 $ 7,983,076 $ 8,233,816 $ 7,409,776 $ 3,869,798 $ 3,095,070 $ 1,841,585 $ 2,969,195 $ 4,608,004 $ 3,195,646 $ 1,413,776 $ 1,668,948 $ 1,587,961 $ 1,437,106 $ 1,657,783 $ 1,704,654 $ 1,645,221 $ 1,507,635 $ 2,200,850 $ 1,507,109 $ 404,479 $ 1,311,412 $ 2,903,350 $ 1,550,425 $ (93,859) $ 22,686 $ - $ - $ - $ - $ - $ - $ 30,530 $ 273,046 $ 85,764 $ - $ - $ 182,786 $ 145,767 $ 108,748 $ 71,729 $ 34,710 $ 9,231 $ 6,923 $ 457,866 $ 445,022 $ 432,177 $ 419,333 $ 496,489 $
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