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You should prepare a report about Acwa Power Barka SAOG (APBS), in Sultanate of Oman. The report should discuss at least the following topics: 1. Introduction: Brief history of the company 2. The company Financial Statement for the last year: a. Balance sheet b. Income statement 3. Environment Factors: a. Macro-economic Factors of the country: Economic Growth. Unemployment Rate. b. Economic Sector Analysis of the company. 4. Comparative Analysis of the Balance Sheet for the last 2 years. 5. Common Size Analysis for Income Statement for the last year. 6. Profitability Analysis: a. Level 1: ROA b. Level 2: ROA = Profit Margin* Assets Tumover 7. ROCE Analysis a. Level A: ROCE computation b. Level B: Disaggregation of ROCE 8. Risk Analysis: a. Quick Ratio (Acid Test Ratio) b. Working capital Activity ratio 9. Long-Term Solvency Risk-Debt Ratios a. L.T. Debt Ratio b. Debt Equity Ratio c. L.T. Debt/Asset Ratio 10. Multiple Discriminant Analysis a. Altman's Z-Score APBS Financial Summary For the nine months ended 30 September 2020, ACWAPower Barka SAOG revenues increased 2% to OMR41M. Netincome increased 4% to OMR8.2M. Revenues reflect Base Plantsegment increase of 3% to OMR33.5M. Net income benefitedfrom general and administrative decrease of 43% to OMR618K expense), Interest on long term loan decrease of 15% to OMR1.9M (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at OMRO.05. Annual Quarterly TTM = Trailing Twelve Months | MRQ = Most Recent Quarter APBS Income Statement >> 20M Gross margin TTM Operating margin TTM Net Profit margin TTM Return on Investment TTM L. 33.93% 9.13% 1.61% 0.95% 10M . OM Total Revenue Net Income -10M Dec 19 Mar 20 Jun 20 Sep 20 Period Ending: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Total Revenue 16.81 16.1 8.13 15.47 6.04 5.26 2.93 4.95 Gross Profit Operating Income Net Income 6.39 3.9 2.46 -7.59 4.07 2.67 1.41 -7.24 APBS Balance Sheet >> 200M 0.79 Quick Ratio MRO Current Ratio MRQ LT Debt to Equity MRA Total Debt to Equity MRQ 150M 0.87 64.52% 91.37% APBS Balance Sheet >> 200M Quick Ratio MRQ Current Ratio MRO LT Debt to Equity MRQ Total Debt to Equity MRA 0.79 0.87 64.52% 91.37% 150M 100M Total Assets Total Liabilities 50M OM Dec 19 Mar 20 Jun 20 Sep 20 Period Ending: Dec 31, 2019 Sep 30, 2020 148.01 Jun 30, 2020 136.08 Mar 31, 2020 137 Total Assets 130.83 101.41 93.55 97.14 92.38 Total Liabilities Total Equity 46.6 42.53 39.86 38.45 APBS Cash Flow Statement >> 15M Cash Flow/Share TTM Revenue/Share TTM Operating Cash Flow 0.05 0.35 29.30% 10M 5M . 12, 1 Cash Net Change in Cash OM -5M Dec 19 Jun 20 Sep 20 Mar 20 Sep 30, 2020 Dec 31, 2019 9 Months 17.25 Jun 30, 2020 6 Months 10.64 Mar 31, 2020 3 Months 7.77 12 Months 20.25 Period Ending: Period Length: Cash From Operating Activities Cash From Investing Activities Cash From Financing Activities Net Change in Cash -5.12 -5.12 -5.12 -1.32 -8.45 -8.43 -0.02 -15.58 3.69 -2.9 2.63 3.36 APBS Balance Sheet Annual Quarterly Collapse All 2020 30/09 2020 30/06 2020 31/03 2019 31/12 51.31 34.16 11.6 37.98 5.01 5.01 36.56 10.53 5.53 7.91 11.6 1.89 5 6.01 20.96 20.78 34.93 34.83 4.75 0.02 28.1 28.01 4.77 0.08 21.26 21.05 4.91 4.83 0.24 0.08 148.01 98.49 221.31 -124.82 136.08 97.88 218.20 -123.43 137 100.10 222.88 130.83 98.38 217.75 -122.7 -121.39 0.22 0.25 0.28 0.31 Period Ending: Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation. Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets. Total Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities. Total Total Equity 58.87 33.95 50.97 28.95 48.38 20.57 43.64 19.82 1.88 1.85 5.03 1.38 12.51 13.23 12.51 9.65 10.52 9.52 13.22 9.21 92.38 36.18 101.41 30.07 93.55 30 97.14 36.22 29.2 35.44 29.28 0.81 35.38 0.78 0.79 0.78 9.65 9.8 9.83 9.89 2.82 2.74 2.00 2.78 42.53 46.6 39.86 38.45 46.6 42.53 39.88 38.45 18 16 18 16 30.6 28.53 23.88 22.45 Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity. Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 137 148.01 160 136.08 160 130.83 160 160 APBS Income Statement Quarterly Annual Collapse All Period Ending 2020 30/09 2020 30/06 2020 31/03 2019 31/12 16.1 8.13 15.47 Total Revenue Revenue Other Revenue, Total 16.81 16.81 16.1 8.13 15.47 5.19 10.77 6.04 10.84 5.28 10.52 4.95 2.93 12.2 5.67 10.41 -0.38 23.06 0.39 1.32 0.45 0.04 0.04 0.04 0.04 -0.02 -0.01 -0 -0.01 12.12 6.39 3.9 2.46 -7.59 -0.72 -0.75 -0.8 -0.93 -0.88 0 -0 4.8 3.14 1.66 -8.52 0.72 0.47 0.25 -1.28 Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin. Expenses. Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses. Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue Diluted Normalized EPS 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 160 160 160 160 0.03 0.02 0.01 -0.05 0.03 0.02 0.01 APBS Ratios Name Company Industry 9.98 84.15 1.35 P/E Ratio TTM Price to Sales TTM Price to Cash Flow MRO Price to Free Cash Flow TTM Price to Book MRO Price to Tangible Book MRO 1.87 8.01 14.88 4.04 4.52 1.84 1.85 2.64 2.84 Profitability: TTM vs 5 Year Average Margins TTM(%) 5 Year Avg. (%) 40% 30% 2056 10% 0% Gross margin Pretax margin Operating margin Net Profit margin Gross margin TTM Gross Margin SYA Operating margin TTM Operating margin SYA Pretax margin TTM Pretax margin SYA Net Profit margin TTM Net Profit margin SYA 33.93% 29.44% 9.13% 13.08% 1.89% 8.41% 1.81% 3.15% 30.86% 31.02% 29.53% 28.79% 25.88% 17.52% 21.85% 15.18% 0.35 0.24 0.04 0.04 Revenue/Share TTM Basic EPS ANN Diluted EPS ANN Book Value/Share MRO Tangible Book Value/Share MRO Cash/Share MRO Cash FlowShare TTM 0.2 0.2 0.29 0.29 0.07 0.05 0.02 0.07 Management Effectiveness: TTM vs 5 Year Average Margins TTM (%) 5 Year Avg. (%) 59 29 0% Return on Equity Return on Assets Return on investment Return on Equity TTM Return on Equity SYA Return on Assets TTM Return on Assets 5YA Return on Investment TTM Return on Investment SYA 1.97% 4.13% 0.63% 1.29% 0.95% 1.59% 27% 28.06% 4.77% 5.18% 5.85% 5.82% EPS(MRQ) vs Qtr. 1 Yr. Ago MRO EPS(TTM) vs TTM 1 Yr. Ago TTM 5 Year EPS Growth SYA Sales (MRQ) vs Qtr. 1 Yr. Ago MRO Sales (TTM) vs TTM 1 Yr. Ago TTM 5 Year Sales Growth SYA 5 Year Capital Spending Growth SYA 4.47% 105.02% -45.3% 3.49% 10% 4.24% -19.38% 24.47% 278.68% 1.51% 4.62% 241.09% 7.42% 75.09% 0.53 0.79 0.87 84.52% 91.37% 0.66 359.31% 394.62% Quick Ratio MRO Current Ratio MRO LT Debt to Equity MRO Total Debt to Equity MRO Efficiency Asset Turnover TTM Inventory Turnover TTM Revenue/Employee TTM Net Income/Employee TTM Receivable Turnover TTM 0.27 18.28 0.39 7.72 28.25M 454.22K 2.35 3.40M 894.40K 10.4 4.8% 2.99% 7.17% Dividend Yield ANN Dividend Yield 5 Year Avg. SYA Dividend Growth Rate ANN Payout Ratio TTM 0% 26.25 Management Effectiveness: TTM vs 5 Year Average Margins TTM (%) 5 Year Avg. (%) 59 29 0% Return on Equity Return on Assets Return on investment Return on Equity TTM Return on Equity SYA Return on Assets TTM Return on Assets 5YA Return on Investment TTM Return on Investment SYA 1.97% 4.13% 0.63% 1.29% 0.95% 1.59% 27% 28.06% 4.77% 5.18% 5.85% 5.82% EPS(MRQ) vs Qtr. 1 Yr. Ago MRO EPS(TTM) vs TTM 1 Yr. Ago TTM 5 Year EPS Growth SYA Sales (MRQ) vs Qtr. 1 Yr. Ago MRO Sales (TTM) vs TTM 1 Yr. Ago TTM 5 Year Sales Growth SYA 5 Year Capital Spending Growth SYA 4.47% 105.02% -45.3% 3.49% 10% 4.24% -19.38% 24.47% 278.68% 1.51% 4.62% 241.09% 7.42% 75.09% 0.53 0.79 0.87 84.52% 91.37% 0.66 359.31% 394.62% Quick Ratio MRO Current Ratio MRO LT Debt to Equity MRO Total Debt to Equity MRO Efficiency Asset Turnover TTM Inventory Turnover TTM Revenue/Employee TTM Net Income/Employee TTM Receivable Turnover TTM 0.27 18.28 0.39 7.72 28.25M 454.22K 2.35 3.40M 894.40K 10.4 4.8% 2.99% 7.17% Dividend Yield ANN Dividend Yield 5 Year Avg. SYA Dividend Growth Rate ANN Payout Ratio TTM 0% 26.25 APBS Cash Flow Statement Annual Quarterly Collapse All Period Ending: 2020 30/09 2020 30/06 2020 31/03 2019 31/12 9 Months 6 Months 3 Months 12 Months 9.59 4.8 1.66 0.76 17.25 7.77 20.25 10.64 3.6 0.06 4.99 0.09 1.32 6.61 0.08 0.03 1.88 1.16 0.8 13.6 1.4 1.39 0.01 3.04 0.69 1.02 3.97 -0.8 Period Length: Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Capital Expenditures Other Investing Cash Flow Items, Total Cash From Financing Activities Financing Cash Flow Items Total Cash Dividends Paid Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net Foreign Exchange Effects Net Change in Cash Beginning Cash Balance Ending Cash Balance Free Cash Flow -5.12 -5.12 -5.12 -1.32 -5.12 -5.12 -5.12 -1.32 -8.45 -8.43 -0.02 -15.58 -1.44 -1.42 -0.02 -3.08 -7.01 -7.01 -0 - 12.5 3.69 -2.9 2.63 3.36 -1.47 1.89 18.93 Free Cash Flow Growth Free Cash Flow Yield APBS Earnings Latest Release Sep 02, 2020 EPS / Forecast 0.02 / -- Revenue / Forecast 16.10M / -- Revenue EPS Forecast $25.00M $0.04 $20.00M $0.02 $15.00M $0.00 Revenue EPS $10.00M $-0.02 $5.00M $-0.04 Investing.com $0.00 $-0.08 06/2019 12/2019 03/2020 06/2020 09/2020 09/2019 Release Date Period End EPS / Forecast Revenue / Forecast Dec 02, 2020 09/2020 0.03 / -- 16.81M / -- Investing.com $0.00 $-0.08 03/2020 06/2019 09/2019 12/2019 06/2020 09/2020 Release Date Period End EPS/ Forecast Revenue / Forecast 09/2020 0.03 / -- 16.81M) - 06/2020 0.02 / -- 16.10M / -- 8.13M / -- 03/2020 0.01 / - 12/2019 -0.05 / -- 15.47M / -- 09/2019 0.02 / -- 16.24M / -- 06/2019 0.01 / - 13.65M/ . 03/2019 0.01 / -- 10.36M/ . 12/2018 -0.16 / -- 11.11M / -- 09/2018 0.02 / -- 16.57M / -- 06/2018 0.02 / -- 18.26M / -- Dec 02, 2020 Sep 02, 2020 Jun 03, 2020 Feb 26, 2020 Nov 27, 2019 Jul 30, 2019 Apr 30, 2019 Mar 01, 2019 Nov 29, 2018 Jul 25, 2018 Apr 26, 2018 Mar 01, 2018 Oct 29, 2017 Jul 31, 2017 Apr 27, 2017 Apr 20, 2015 Jan 28, 2015 Oct 22, 2014 Jul 25, 2014 May 29, 2014 03/2018 0.01 / -- 15.59M / -- 12/2017 -0.01 / -- 0.02 / -- 17.66M / -- 19.91M / -- 09/2017 06/2017 0.02 / -- 18.66M / -- 03/2017 -0.01 / -- 15.55M / -- 03/2015 10.38M / -- 12/2014 11.47M / - 09/2014 13.56M / -- 06/2014 ---- 11.26M / - 03/2014 Feb 18, 2014 12/2013 Nov 20, 2013 09/2013 You should prepare a report about Acwa Power Barka SAOG (APBS), in Sultanate of Oman. The report should discuss at least the following topics: 1. Introduction: Brief history of the company 2. The company Financial Statement for the last year: a. Balance sheet b. Income statement 3. Environment Factors: a. Macro-economic Factors of the country: Economic Growth. Unemployment Rate. b. Economic Sector Analysis of the company. 4. Comparative Analysis of the Balance Sheet for the last 2 years. 5. Common Size Analysis for Income Statement for the last year. 6. Profitability Analysis: a. Level 1: ROA b. Level 2: ROA = Profit Margin* Assets Tumover 7. ROCE Analysis a. Level A: ROCE computation b. Level B: Disaggregation of ROCE 8. Risk Analysis: a. Quick Ratio (Acid Test Ratio) b. Working capital Activity ratio 9. Long-Term Solvency Risk-Debt Ratios a. L.T. Debt Ratio b. Debt Equity Ratio c. L.T. Debt/Asset Ratio 10. Multiple Discriminant Analysis a. Altman's Z-Score APBS Financial Summary For the nine months ended 30 September 2020, ACWAPower Barka SAOG revenues increased 2% to OMR41M. Netincome increased 4% to OMR8.2M. Revenues reflect Base Plantsegment increase of 3% to OMR33.5M. Net income benefitedfrom general and administrative decrease of 43% to OMR618K expense), Interest on long term loan decrease of 15% to OMR1.9M (expense). Basic Earnings per Share excluding Extraordinary Items remained flat at OMRO.05. Annual Quarterly TTM = Trailing Twelve Months | MRQ = Most Recent Quarter APBS Income Statement >> 20M Gross margin TTM Operating margin TTM Net Profit margin TTM Return on Investment TTM L. 33.93% 9.13% 1.61% 0.95% 10M . OM Total Revenue Net Income -10M Dec 19 Mar 20 Jun 20 Sep 20 Period Ending: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Total Revenue 16.81 16.1 8.13 15.47 6.04 5.26 2.93 4.95 Gross Profit Operating Income Net Income 6.39 3.9 2.46 -7.59 4.07 2.67 1.41 -7.24 APBS Balance Sheet >> 200M 0.79 Quick Ratio MRO Current Ratio MRQ LT Debt to Equity MRA Total Debt to Equity MRQ 150M 0.87 64.52% 91.37% APBS Balance Sheet >> 200M Quick Ratio MRQ Current Ratio MRO LT Debt to Equity MRQ Total Debt to Equity MRA 0.79 0.87 64.52% 91.37% 150M 100M Total Assets Total Liabilities 50M OM Dec 19 Mar 20 Jun 20 Sep 20 Period Ending: Dec 31, 2019 Sep 30, 2020 148.01 Jun 30, 2020 136.08 Mar 31, 2020 137 Total Assets 130.83 101.41 93.55 97.14 92.38 Total Liabilities Total Equity 46.6 42.53 39.86 38.45 APBS Cash Flow Statement >> 15M Cash Flow/Share TTM Revenue/Share TTM Operating Cash Flow 0.05 0.35 29.30% 10M 5M . 12, 1 Cash Net Change in Cash OM -5M Dec 19 Jun 20 Sep 20 Mar 20 Sep 30, 2020 Dec 31, 2019 9 Months 17.25 Jun 30, 2020 6 Months 10.64 Mar 31, 2020 3 Months 7.77 12 Months 20.25 Period Ending: Period Length: Cash From Operating Activities Cash From Investing Activities Cash From Financing Activities Net Change in Cash -5.12 -5.12 -5.12 -1.32 -8.45 -8.43 -0.02 -15.58 3.69 -2.9 2.63 3.36 APBS Balance Sheet Annual Quarterly Collapse All 2020 30/09 2020 30/06 2020 31/03 2019 31/12 51.31 34.16 11.6 37.98 5.01 5.01 36.56 10.53 5.53 7.91 11.6 1.89 5 6.01 20.96 20.78 34.93 34.83 4.75 0.02 28.1 28.01 4.77 0.08 21.26 21.05 4.91 4.83 0.24 0.08 148.01 98.49 221.31 -124.82 136.08 97.88 218.20 -123.43 137 100.10 222.88 130.83 98.38 217.75 -122.7 -121.39 0.22 0.25 0.28 0.31 Period Ending: Total Current Assets Cash and Short Term Investments Cash Cash & Equivalents Short Term Investments Total Receivables, Net Accounts Receivables - Trade, Net Total Inventory Prepaid Expenses Other Current Assets, Total Total Assets Property/Plant/Equipment, Total - Net Property/Plant/Equipment, Total - Gross Accumulated Depreciation. Total Goodwill, Net Intangibles, Net Long Term Investments Note Receivable - Long Term Other Long Term Assets, Total Other Assets. Total Total Current Liabilities Accounts Payable Payable/Accrued Accrued Expenses Notes Payable/Short Term Debt Current Port of LT Debt/Capital Leases Other Current liabilities, Total Total Liabilities Total Long Term Debt Long Term Debt Capital Lease Obligations Deferred Income Tax Minority Interest Other Liabilities. Total Total Equity 58.87 33.95 50.97 28.95 48.38 20.57 43.64 19.82 1.88 1.85 5.03 1.38 12.51 13.23 12.51 9.65 10.52 9.52 13.22 9.21 92.38 36.18 101.41 30.07 93.55 30 97.14 36.22 29.2 35.44 29.28 0.81 35.38 0.78 0.79 0.78 9.65 9.8 9.83 9.89 2.82 2.74 2.00 2.78 42.53 46.6 39.86 38.45 46.6 42.53 39.88 38.45 18 16 18 16 30.6 28.53 23.88 22.45 Total Equity Redeemable Preferred Stock, Total Preferred Stock - Non Redeemable, Net Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) Treasury Stock - Common ESOP Debt Guarantee Unrealized Gain (Loss) Other Equity. Total Total Liabilities & Shareholders' Equity Total Common Shares Outstanding Total Preferred Shares Outstanding 137 148.01 160 136.08 160 130.83 160 160 APBS Income Statement Quarterly Annual Collapse All Period Ending 2020 30/09 2020 30/06 2020 31/03 2019 31/12 16.1 8.13 15.47 Total Revenue Revenue Other Revenue, Total 16.81 16.81 16.1 8.13 15.47 5.19 10.77 6.04 10.84 5.28 10.52 4.95 2.93 12.2 5.67 10.41 -0.38 23.06 0.39 1.32 0.45 0.04 0.04 0.04 0.04 -0.02 -0.01 -0 -0.01 12.12 6.39 3.9 2.46 -7.59 -0.72 -0.75 -0.8 -0.93 -0.88 0 -0 4.8 3.14 1.66 -8.52 0.72 0.47 0.25 -1.28 Cost of Revenue, Total Gross Profit Total Operating Expenses Selling/General/Admin. Expenses. Total Research & Development Depreciation / Amortization Interest Expense (Income) - Net Operating Unusual Expense (Income) Other Operating Expenses. Total Operating Income Interest Income (Expense), Net Non-Operating Gain (Loss) on Sale of Assets Other, Net Net Income Before Taxes Provision for Income Taxes Net Income After Taxes Minority Interest Equity In Affiliates U.S GAAP Adjustment Net Income Before Extraordinary Items Total Extraordinary Items Net Income Total Adjustments to Net Income Income Available to Common Excluding Extraordinary Items Dilution Adjustment Diluted Net Income Diluted Weighted Average Shares Diluted EPS Excluding Extraordinary Items DPS - Common Stock Primary Issue Diluted Normalized EPS 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 4.07 2.67 1.41 -7.24 160 160 160 160 0.03 0.02 0.01 -0.05 0.03 0.02 0.01 APBS Ratios Name Company Industry 9.98 84.15 1.35 P/E Ratio TTM Price to Sales TTM Price to Cash Flow MRO Price to Free Cash Flow TTM Price to Book MRO Price to Tangible Book MRO 1.87 8.01 14.88 4.04 4.52 1.84 1.85 2.64 2.84 Profitability: TTM vs 5 Year Average Margins TTM(%) 5 Year Avg. (%) 40% 30% 2056 10% 0% Gross margin Pretax margin Operating margin Net Profit margin Gross margin TTM Gross Margin SYA Operating margin TTM Operating margin SYA Pretax margin TTM Pretax margin SYA Net Profit margin TTM Net Profit margin SYA 33.93% 29.44% 9.13% 13.08% 1.89% 8.41% 1.81% 3.15% 30.86% 31.02% 29.53% 28.79% 25.88% 17.52% 21.85% 15.18% 0.35 0.24 0.04 0.04 Revenue/Share TTM Basic EPS ANN Diluted EPS ANN Book Value/Share MRO Tangible Book Value/Share MRO Cash/Share MRO Cash FlowShare TTM 0.2 0.2 0.29 0.29 0.07 0.05 0.02 0.07 Management Effectiveness: TTM vs 5 Year Average Margins TTM (%) 5 Year Avg. (%) 59 29 0% Return on Equity Return on Assets Return on investment Return on Equity TTM Return on Equity SYA Return on Assets TTM Return on Assets 5YA Return on Investment TTM Return on Investment SYA 1.97% 4.13% 0.63% 1.29% 0.95% 1.59% 27% 28.06% 4.77% 5.18% 5.85% 5.82% EPS(MRQ) vs Qtr. 1 Yr. Ago MRO EPS(TTM) vs TTM 1 Yr. Ago TTM 5 Year EPS Growth SYA Sales (MRQ) vs Qtr. 1 Yr. Ago MRO Sales (TTM) vs TTM 1 Yr. Ago TTM 5 Year Sales Growth SYA 5 Year Capital Spending Growth SYA 4.47% 105.02% -45.3% 3.49% 10% 4.24% -19.38% 24.47% 278.68% 1.51% 4.62% 241.09% 7.42% 75.09% 0.53 0.79 0.87 84.52% 91.37% 0.66 359.31% 394.62% Quick Ratio MRO Current Ratio MRO LT Debt to Equity MRO Total Debt to Equity MRO Efficiency Asset Turnover TTM Inventory Turnover TTM Revenue/Employee TTM Net Income/Employee TTM Receivable Turnover TTM 0.27 18.28 0.39 7.72 28.25M 454.22K 2.35 3.40M 894.40K 10.4 4.8% 2.99% 7.17% Dividend Yield ANN Dividend Yield 5 Year Avg. SYA Dividend Growth Rate ANN Payout Ratio TTM 0% 26.25 Management Effectiveness: TTM vs 5 Year Average Margins TTM (%) 5 Year Avg. (%) 59 29 0% Return on Equity Return on Assets Return on investment Return on Equity TTM Return on Equity SYA Return on Assets TTM Return on Assets 5YA Return on Investment TTM Return on Investment SYA 1.97% 4.13% 0.63% 1.29% 0.95% 1.59% 27% 28.06% 4.77% 5.18% 5.85% 5.82% EPS(MRQ) vs Qtr. 1 Yr. Ago MRO EPS(TTM) vs TTM 1 Yr. Ago TTM 5 Year EPS Growth SYA Sales (MRQ) vs Qtr. 1 Yr. Ago MRO Sales (TTM) vs TTM 1 Yr. Ago TTM 5 Year Sales Growth SYA 5 Year Capital Spending Growth SYA 4.47% 105.02% -45.3% 3.49% 10% 4.24% -19.38% 24.47% 278.68% 1.51% 4.62% 241.09% 7.42% 75.09% 0.53 0.79 0.87 84.52% 91.37% 0.66 359.31% 394.62% Quick Ratio MRO Current Ratio MRO LT Debt to Equity MRO Total Debt to Equity MRO Efficiency Asset Turnover TTM Inventory Turnover TTM Revenue/Employee TTM Net Income/Employee TTM Receivable Turnover TTM 0.27 18.28 0.39 7.72 28.25M 454.22K 2.35 3.40M 894.40K 10.4 4.8% 2.99% 7.17% Dividend Yield ANN Dividend Yield 5 Year Avg. SYA Dividend Growth Rate ANN Payout Ratio TTM 0% 26.25 APBS Cash Flow Statement Annual Quarterly Collapse All Period Ending: 2020 30/09 2020 30/06 2020 31/03 2019 31/12 9 Months 6 Months 3 Months 12 Months 9.59 4.8 1.66 0.76 17.25 7.77 20.25 10.64 3.6 0.06 4.99 0.09 1.32 6.61 0.08 0.03 1.88 1.16 0.8 13.6 1.4 1.39 0.01 3.04 0.69 1.02 3.97 -0.8 Period Length: Net Income/Starting Line Cash From Operating Activities Depreciation/Depletion Amortization Deferred Taxes Non-Cash Items Cash Receipts Cash Payments Cash Taxes Paid Cash Interest Paid Changes in Working Capital Cash From Investing Activities Capital Expenditures Other Investing Cash Flow Items, Total Cash From Financing Activities Financing Cash Flow Items Total Cash Dividends Paid Issuance (Retirement) of Stock, Net Issuance (Retirement) of Debt, Net Foreign Exchange Effects Net Change in Cash Beginning Cash Balance Ending Cash Balance Free Cash Flow -5.12 -5.12 -5.12 -1.32 -5.12 -5.12 -5.12 -1.32 -8.45 -8.43 -0.02 -15.58 -1.44 -1.42 -0.02 -3.08 -7.01 -7.01 -0 - 12.5 3.69 -2.9 2.63 3.36 -1.47 1.89 18.93 Free Cash Flow Growth Free Cash Flow Yield APBS Earnings Latest Release Sep 02, 2020 EPS / Forecast 0.02 / -- Revenue / Forecast 16.10M / -- Revenue EPS Forecast $25.00M $0.04 $20.00M $0.02 $15.00M $0.00 Revenue EPS $10.00M $-0.02 $5.00M $-0.04 Investing.com $0.00 $-0.08 06/2019 12/2019 03/2020 06/2020 09/2020 09/2019 Release Date Period End EPS / Forecast Revenue / Forecast Dec 02, 2020 09/2020 0.03 / -- 16.81M / -- Investing.com $0.00 $-0.08 03/2020 06/2019 09/2019 12/2019 06/2020 09/2020 Release Date Period End EPS/ Forecast Revenue / Forecast 09/2020 0.03 / -- 16.81M) - 06/2020 0.02 / -- 16.10M / -- 8.13M / -- 03/2020 0.01 / - 12/2019 -0.05 / -- 15.47M / -- 09/2019 0.02 / -- 16.24M / -- 06/2019 0.01 / - 13.65M/ . 03/2019 0.01 / -- 10.36M/ . 12/2018 -0.16 / -- 11.11M / -- 09/2018 0.02 / -- 16.57M / -- 06/2018 0.02 / -- 18.26M / -- Dec 02, 2020 Sep 02, 2020 Jun 03, 2020 Feb 26, 2020 Nov 27, 2019 Jul 30, 2019 Apr 30, 2019 Mar 01, 2019 Nov 29, 2018 Jul 25, 2018 Apr 26, 2018 Mar 01, 2018 Oct 29, 2017 Jul 31, 2017 Apr 27, 2017 Apr 20, 2015 Jan 28, 2015 Oct 22, 2014 Jul 25, 2014 May 29, 2014 03/2018 0.01 / -- 15.59M / -- 12/2017 -0.01 / -- 0.02 / -- 17.66M / -- 19.91M / -- 09/2017 06/2017 0.02 / -- 18.66M / -- 03/2017 -0.01 / -- 15.55M / -- 03/2015 10.38M / -- 12/2014 11.47M / - 09/2014 13.56M / -- 06/2014 ---- 11.26M / - 03/2014 Feb 18, 2014 12/2013 Nov 20, 2013 09/2013