Breakdown 6/30/2020 6/30/2019 6/30/2018 6/30/2017 Total Assets 301,311,000 286,556,000 258,848,000 241,086,000 > Current Assets 181,915,000 175,552,000 169,662,000 159,851,000 > Total non-current assets 119,396,000 111,004,000 89,186,000 81,235,000 Total Liabilities Net Minority Int... 183,007,000 184,226,000 176,130,000 168,692,000 > Current Liabilities 72,310,000 69,420,000 58,488,000 64,527,000 > Total Non Current Liabilities ... 110,697,000 114,806,000 117,642,000 104,165,000 Total Equity Gross Minority Inte... 118,304,000 102,330,000 82,718,000 72,394,000 > Stockholders' Equity 118,304,000 102,330,000 82,718,000 72,394,000 Total Capitalization 177,882,000 168,992,000 154,960,000 148,467,000 Common Stock Equity 118,304,000 102,330,000 82,718,000 72,394,000 Capital Lease Obligations 7,671,000 6,188,000 5,568,000 Net Tangible Assets 67,915,000 52,554,000 38,982,000 27,166,000 Working Capital 109,605,000 106,132,000 111,174,000 95,324,000 Invested Capital 181,631,000 174,508,000 158,958,000 158,588,000 Tangible Book Value 67,915,000 52,554,000 38,982,000 27,166,000 Total Debt 70,998,000 78,366,000 81,808,000 86,194,000 Total Debt 70,998,000 78,366,000 81,808,000 86,194,000 Net Debt 49,751,000 60,822,000 64,294,000 78,531,000 Share Issued 7,571,000 7,643,000 7,677,000 7,708,000 Ordinary Shares Number 7,571,000 7,643,000 7,677,000 7,708,000 Breakdown TTM 6/30/2020 6/30/2019 6/30/2018 6/30/2017 Total Revenue 143,015,000 143,015,000 125,843,000 110,360,000 89,950,000 Operating Revenue 143,015,000 143,015,000 125,843,000 110,360,000 89,950,000 Cost of Revenue 46,078,000 46,078,000 42,910,000 38,353,000 34,261,000 Gross Profit 96,937,000 96,937,000 82,933,000 72,007,000 55,689,000 Operating Expense 43,978,000 43,978,000 39,974,000 36,949,000 33,057,000 > Selling General and Administr... 24,709,000 24,709,000 23,098,000 22,223,000 20,020,000 Research & Development 19,269,000 19,269,000 16,876,000 14,726,000 13,037,000 Operating Income 52,959,000 52,959,000 42,959,000 35,058,000 22,632,000 > Net Non Operating Interest Inc... -2,591,000 -2,591,000 -2,686,000 -2,733,000 -2,222,000 Other Income Expense 2,668,000 2,668,000 3,415,000 4,149,000 2,739,000 Gain on Sale of Security 2,708,000 2,708,000 3,472,000 4,208,000 3,296,000 > Special Income Charges 0 0 -306,000 Other Non Operating Income Ex... -40,000 -40,000 -57,000 -59,000 -251,000 Pretax Income 53,036,000 53,036,000 43,688,000 36,474,000 23,149,000 Tax Provision 8,755,000 8,755,000 4,448,000 19,903,000 1,945,000 > Net Income Common Stockhold... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 > Net Income Common Stockhold... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 Diluted NI Available to Com Stock... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 Basic EPS 0.0051 0.0022 0.0027 Diluted EPS 0.0051 0.0021 0.0027 Basic Average Shares 7,673,000 7,700,000 7,746,000 Diluted Average Shares 7,753,000 7,794,000 7,832,000 Total Operating Income as Reported 52,959,000 52,959,000 42,959,000 35,058,000 22,326,000 Total Expenses 90,056,000 90,056,000 82,884,000 75,302,000 67,318,000 Net Income from Continuing & Dis... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 Normalized Income 42,019,820 42,019,820 36,122,144 13,499,160 18,453,200 Interest Income 2,680,000 2,680,000 Interest Expense 2,591,000 2,591,000 2,686,000 2,733,000 2,222,000 Net Interest Income -2,591,000 -2,591,000 -2,686,000 -2,733,000 -2,222,000 Calculate the following ratios for the periods ending June 30, 2019 [only]. Use the Income Statement for the 12 months ending 6/30/2019 and the Balance Sheet as of 6/30/2019 [shown in green). For each ratio, show the numerator, denominator, and the ratio. For the ratio, use two digits to the right of the decimal. For example, for the "Cash Ratio", Total Cash = $133,819. Current Liabilities = $69,420. Cash Ratio = 1.92 Times. 1. Liquidity Ratios 1. Current Ratio 2. Quick Ratio 3. Cash Ratio II. Financial Risk 4. Liabilities/Equity Ratio 5. Equity Multiplier 6. Debt/Assets Ratio III. Activity Ratios 7. Inventory Turnover Ratio 8. Inventory Days Sales Outstanding (DSO) 9. Accounts Receivable Turns 10, Days Sales in Receivables 11. Total Asset Turnover Ratio IV. Profitability 12, Profit Margin 13. Return on Assets 14, Return on Equity V. Market Value Ratios 15. Price Earnings Ratio 16. Price/Book Ratio Breakdown 6/30/2020 6/30/2019 6/30/2018 6/30/2017 Total Assets 301,311,000 286,556,000 258,848,000 241,086,000 > Current Assets 181,915,000 175,552,000 169,662,000 159,851,000 > Total non-current assets 119,396,000 111,004,000 89,186,000 81,235,000 Total Liabilities Net Minority Int... 183,007,000 184,226,000 176,130,000 168,692,000 > Current Liabilities 72,310,000 69,420,000 58,488,000 64,527,000 > Total Non Current Liabilities ... 110,697,000 114,806,000 117,642,000 104,165,000 Total Equity Gross Minority Inte... 118,304,000 102,330,000 82,718,000 72,394,000 > Stockholders' Equity 118,304,000 102,330,000 82,718,000 72,394,000 Total Capitalization 177,882,000 168,992,000 154,960,000 148,467,000 Common Stock Equity 118,304,000 102,330,000 82,718,000 72,394,000 Capital Lease Obligations 7,671,000 6,188,000 5,568,000 Net Tangible Assets 67,915,000 52,554,000 38,982,000 27,166,000 Working Capital 109,605,000 106,132,000 111,174,000 95,324,000 Invested Capital 181,631,000 174,508,000 158,958,000 158,588,000 Tangible Book Value 67,915,000 52,554,000 38,982,000 27,166,000 Total Debt 70,998,000 78,366,000 81,808,000 86,194,000 Total Debt 70,998,000 78,366,000 81,808,000 86,194,000 Net Debt 49,751,000 60,822,000 64,294,000 78,531,000 Share Issued 7,571,000 7,643,000 7,677,000 7,708,000 Ordinary Shares Number 7,571,000 7,643,000 7,677,000 7,708,000 Breakdown TTM 6/30/2020 6/30/2019 6/30/2018 6/30/2017 Total Revenue 143,015,000 143,015,000 125,843,000 110,360,000 89,950,000 Operating Revenue 143,015,000 143,015,000 125,843,000 110,360,000 89,950,000 Cost of Revenue 46,078,000 46,078,000 42,910,000 38,353,000 34,261,000 Gross Profit 96,937,000 96,937,000 82,933,000 72,007,000 55,689,000 Operating Expense 43,978,000 43,978,000 39,974,000 36,949,000 33,057,000 > Selling General and Administr... 24,709,000 24,709,000 23,098,000 22,223,000 20,020,000 Research & Development 19,269,000 19,269,000 16,876,000 14,726,000 13,037,000 Operating Income 52,959,000 52,959,000 42,959,000 35,058,000 22,632,000 > Net Non Operating Interest Inc... -2,591,000 -2,591,000 -2,686,000 -2,733,000 -2,222,000 Other Income Expense 2,668,000 2,668,000 3,415,000 4,149,000 2,739,000 Gain on Sale of Security 2,708,000 2,708,000 3,472,000 4,208,000 3,296,000 > Special Income Charges 0 0 -306,000 Other Non Operating Income Ex... -40,000 -40,000 -57,000 -59,000 -251,000 Pretax Income 53,036,000 53,036,000 43,688,000 36,474,000 23,149,000 Tax Provision 8,755,000 8,755,000 4,448,000 19,903,000 1,945,000 > Net Income Common Stockhold... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 > Net Income Common Stockhold... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 Diluted NI Available to Com Stock... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 Basic EPS 0.0051 0.0022 0.0027 Diluted EPS 0.0051 0.0021 0.0027 Basic Average Shares 7,673,000 7,700,000 7,746,000 Diluted Average Shares 7,753,000 7,794,000 7,832,000 Total Operating Income as Reported 52,959,000 52,959,000 42,959,000 35,058,000 22,326,000 Total Expenses 90,056,000 90,056,000 82,884,000 75,302,000 67,318,000 Net Income from Continuing & Dis... 44,281,000 44,281,000 39,240,000 16,571,000 21,204,000 Normalized Income 42,019,820 42,019,820 36,122,144 13,499,160 18,453,200 Interest Income 2,680,000 2,680,000 Interest Expense 2,591,000 2,591,000 2,686,000 2,733,000 2,222,000 Net Interest Income -2,591,000 -2,591,000 -2,686,000 -2,733,000 -2,222,000 Calculate the following ratios for the periods ending June 30, 2019 [only]. Use the Income Statement for the 12 months ending 6/30/2019 and the Balance Sheet as of 6/30/2019 [shown in green). For each ratio, show the numerator, denominator, and the ratio. For the ratio, use two digits to the right of the decimal. For example, for the "Cash Ratio", Total Cash = $133,819. Current Liabilities = $69,420. Cash Ratio = 1.92 Times. 1. Liquidity Ratios 1. Current Ratio 2. Quick Ratio 3. Cash Ratio II. Financial Risk 4. Liabilities/Equity Ratio 5. Equity Multiplier 6. Debt/Assets Ratio III. Activity Ratios 7. Inventory Turnover Ratio 8. Inventory Days Sales Outstanding (DSO) 9. Accounts Receivable Turns 10, Days Sales in Receivables 11. Total Asset Turnover Ratio IV. Profitability 12, Profit Margin 13. Return on Assets 14, Return on Equity V. Market Value Ratios 15. Price Earnings Ratio 16. Price/Book Ratio