Andrews Baldwin Chester Digby ROS 2.70% 3.43% 6.38% 3.52% Asset Tumover 1.01 0.98 1.17 1.12 ROA 2.72% 3.36% 7.46% 3.94% Leverage 2.27 1.87 2.20 1.97 ROE 6.18% 6.26% 16.42% 7.74% Emergency Loans 50 50 50 50 Sales $ 167 538,387 $ 94, 121,417 $ 151,558,645 $ 114,037,341 Variable Costs $ 109.098, 152 $ 61,461,102 $ 102 512,915 $ 74,340.902 SGA $ 28,087,778 $ 13.823.838 $ 15,330, 111 $ 18,868.362 EBIT $ 17.528,257 $ 10.489.810 $ 23.028,953 $ 11,949.410 Profit $ 4.526,739 $ 3,224.405 $ 9.674,344 $ 4,012 490 Cumulative Profit $ 8,452,216 $ 10,141.396 $ 16.147,051 $ 12,992 255 Stock Price $ 32 62 $ 34.51 $ 46.75 $ 37.22 Market Capitalization $ 86,186,900 $ 69,024 912 $ 93,491,816 $ 78,248.118 S&P Rating CC B CCC B Working Capital $ 28 444,216 $ 15,671.396 $ 20,930,384 $ 14,097.540 Days of Working Capital 62.0 60 8 50.4 45.1 Free Cash Flow 5- 20 253,511 $ 34,197.687 $- 3.289,326 $ 10,799.330 Plant and Equipment $ 180.040,000 $ 125,200.000 $ 149.800,000 $ 133,180.000 Total Assets 5 166,483,272 $ 96,094.829 $ 129.622,885 $ 101,882 172 Plant Utilization 111.58% 33.13% 110.89% 66.10% Traditional Segment Share 22.79% 12 05% 18.73% 13.85% Low End Segment Share 25.51% 7.69% 24.79% 13.64% High End Segment Share 17.34% 15.79% 17.09% 12 16% Performance Segment Share 19.67% 15.70% 17.15% 15 59% Size Segment Share 20.77% 11.82% 18.79% 14.59% Overall Market Share 22.70% 11.13% 20.74% 13.81% Complement 966 326 870 701 Overtime 0.00% 0.00% 0.00% 0.00% Turnover Rate 7.00% 10.00% 10.00% 10.00% Productivity Index 104.61% 100.00% 100.00% 100.00%