2016 1.730 1.190 1.314 1.043 2017 1.724 0.188 1.321 1.047 2018 1.688 0.175 1.362 1.067 62.30% 1.31% 0.82% 2.43% 62.30% -0.42% -0.27% -0.79% 62.30% -2.23% -1.47% -4.52% LIQUIDITY Current Ratio Quick Ratio Inventory: Working Capital Current Debt: Inventory PROFITABILITY Gross Profit: Net Sales Profit on Sales Net Profit: Total Assets Net Profit: Net Worth ACTIVITY Sales: Receivables Days Sales Outstanding Sales: Inventory Inventory Turnover Days Sales Inventory Sales: Net Worth Sales: Working Capital Fixed Assets: Net Worth Fixed Asset Turnover Total Asset Turnover Cash Velocity Average Payable Period CAPITAL STRUCTURE 73.000 5.000 3.380 1.274 286.441 1.853 4.440 1.220 1.519 0.626 22.261 23.000 75.629 4.826 3.455 1.303 280.221 1.905 4.563 1.228 84.388 4.325 3.566 1.344 271.494 2.031 4.856 1.272 1.597 0.659 24.665 20.832 1.552 0.640 22.922 22.348 Total Debt: Net Worth Current Debt: Net Worth Long Term Debt:Net Worth Long Term Debt: Working Capital Long Term Debt: Fixed Assets Coverage of Fixed Charges 1.960 0.572 1.388 3.327 1.138 3.100 1.978 0.577 1.401 3.357 1.141 0.321 2.084 0.608 1.476 3.529 1.160 -2.713 Expenses increasing faster than revenues Cash is being taken out of the businesss for non-business puposes. Falling Sales Decling Gross Margins