1. How did your company perform over time in regard to the following ratios?
   1. Current Ratio
   2. Inventory Turnover if your company does not have inventory, use Receivables Turnover or Accounts Payable Turnover
   3. Total Debt to Equity
   4. Return on Equity (ROE)
   5. Book Value Per Share

RatioCalculationPurposeName of ratioHow it is calculatedWhat does the ratio measure? If the ratio increases, does this mean the company is improving or declining?Profitability Ratios12/31/202212/31/202112/31/2020ROA % (Net)17.389.661.66ROE % (Net)33.5321.064.99ROI % (Operating)32.218.397.37EBITDA Margin %19.6815.9210.91Calculated Tax Rate %8.2511.0225.3Revenue per Employee637144542079444477Liquidity Ratios12/31/202212/31/202112/31/2020Quick Ratio0.9411.49Current Ratio1.531.381.88Net Current Assets % TA17.2611.923.91Debt Management12/31/202212/31/202112/31/2020LT Debt to Equity0.040.170.43Total Debt to Equity0.070.230.53Interest Coverage-20.712.78Asset Management12/31/202212/31/202112/31/2020Total Asset Turnover1.130.940.73Receivables Turnover33.4928.3419.59Inventory Turnover6.528.166.51Accounts Payable Turnover6.446.76.4Accrued Expenses Turnover15.0514.0211.96Property Plant & Equip Turnover3.843.42.72Cash & Equivalents Turnover4.822.912.45Per Share12/31/202212/31/202112/31/2020Cash Flow per Share4.73.892.12Book Value per Share14.139.747.72