EXHIBIT 9.6 Summary of Key Liquidity Ratios 1. Working capital 2. Curent ratio 3. Quick (acis-best) ratio Current assets-Cument labilites Current assets +Curent labies Current assets-Inventory-Prepaid Current iabilties Net credit sales+Average recelivables 365+Accounts receivable tuover 4. Accounts recelvabile turnover 5. Average days to collect receivables 6. Inventory tunover 7. Average days to sell inventory 8. Debt to assets ratdio 9. Dedt to equity ratio Cost of goods sold + Average Inventory 365 +Inventory uver Total liabilites+Total assets Total lablites+ ttal dholders' equity Earnings belfore inberest an Solvency Ratios 10. Number of times imerest is earned 11. Plart assets to long-erm Babiliies 12. Net margin 13. Asset tunnover 14. Return on investment (alsoc return on assets 15. Return on equity 16. Eanings per share Interest expense Net pliant assers+Long hermabies Net income + Net sales Net sales+ Average totalasset Net income +Average sotal as Net income +Average total stockholdens Net earnings avalable for common stock Profitability Ratios Stock Market Ratios Average outstanding common shares Stockholders' equity Prefered right 17. Book value per share Outstanding common shares Market price per share+Eanings per shar Dividends per share + Market price per shae 18. Price-earmings raio 19. Dividend yield Tatal axpanss Plant and eoupment e 1382214 Conmon stock (100,000 sare 000 230.000