INCOME STATEMENT

BALANCE SHEET

Please can you explain luquidity ratio with using income statement and balance sheet and the general financing situation of this company.

2016 2017 0.74 2018 0.79 0.75 0.74 0.75 36.1 10.1 36.9 9.89 0.79 42.8 8.51 Comcast Current Ratio Acid-Test Ratio Average Collection Period Accounts Receivable Turnover Inventory Turnover Gross Profit Margin Operating Profit Margin Total Asset Turnover Fixed Asset Turnover Dept Ratio Times Interest Earned Return on Equity 0.69 0.69 0.21 0.45 0.49 0.62 5.82 0.32 0.2 0.44 0.48 0.68 5.73 0.15 2019 0.83 Liquidity Ratio 0.83 Liquidity Ratio 37.8 Efficiency Ratio 9.64 Efficiency Ratio Efficiency Ratio 0.68 Profitablity Ratio 0.19 Profitablity Ratio 0.41 Efficiency Ratio 0.45 Efficiency Ratio 0.68 Dept Ratio 4.62 Dept Ratio 0.18 Profitablity Ratio 0.68 0.2 0.37 0.41 0.71 5.36 0.16 Breakdown 12/30/2019 12/30/2018 12/30/2017 12/30/2016 80,403,000 > Total Revenue 108.942,000 94,507.000 84,526,000 Cost of Revenue 34,440,000 29,692,000 25,384.000 24,463,000 Gross Profit 74,502.000 64,815,000 59,142,000 55,940,000 53,377,000 45,806,000 41,155,000 39,081,000 > Operating Expense Operating Income 21,125,000 19,009,000 17,987,000 16,859,000 > Net Non Operating Interest Inc... -4,567,000 -3,542,000 -3.086,000 -2.942,000 > Other Income Expense 438.000 -225,000 421.000 436,000 16,996,000 15,242.000 15,322.000 14,353,000 3,673,000 3,380,000 -7,578,000 5,308,000 11,731,000 22,714,000 8,695,000 13,057,000 13,057,000 11,731,000 22,714.000 8,695,000 0.0029 0.0026 0.0049 0.0018 0.0028 0.0025 0.0048 0.0018 Pretax Income Tax Provision > Net Income Common Stockhold... Diluted NI Available to Com Stock... Basic EPS Diluted EPS Basic Average Shares Diluted Average Shares Total Operating Income as Reported Total Expenses Net Income from Continuing & Di... Normalized Income 4,553,035 4,525,963 4,644,508 4,742,159 4,610,000 4,640,000 4,786,000 4.876,000 21,125,000 19,009,000 17,987,000 16,859.000 87,817,000 75,498,000 66,539,000 63,544.000 11,731,000 22,714.000 8,695,000 13,057,000 12,317,688 11,622,858 22,545,249 8,560,810 4,567,000 3,542,000 3,086,000 2.942.000 Interest Expense Net Interest Income -4,567,000 -3,542,000 -3,086,000 -2.942,000 EBIT 21,563,000 18,784,000 18,408,000 17,295,000 EBITDA 34,440,000 30.033.000 25,826,000 24,463,000 Reconciled Cost of Revenue Reconciled Depreciation Net Income from Continuing Oper... 12,953,000 10,676,000 9,825,000 9,558,000 13,057,000 11,731.000 22,714,000 8,695,000 Total Unusual Items Excluding Goo... 943,000 139,000 253,000 213,000 Total Unusual Items 943,000 139,000 253,000 213.000 Normalized EBITDA 33,573,000 29,662.000 28,422.000 26,640,000 Tax Rate for Calcs 0 0 0 0 Tax Effect of Unusual Items 203.688 30,858 84,249 78,810 Breakdown 12/30/2019 12/30/2018 12/30/2017 12/30/2016 > Total Assets 263,414,000 251,684,000 186,949,000 180,500,000 > Total Liabilities Net Minority Int... 179,540,000 179,182,000 117,500,000 124,326,000 > Total Equity Gross Minority Inte... 83,874,000 72,502,000 69,449,000 56,174,000 Total Capitalization 180,491,000 178,958,000 128,028,000 109,509,000 Common Stock Equity 82,726,000 71,613,000 68,606,000 53,943,000 Net Tangible Assets -90,425,000 -100,101,000 -53,393,000 -65,927,000 Working Capital -4,900,000 -5,755,000 -5,501,000 -5,174,000 Invested Capital 184,943,000 183,356,000 133,162,000 114,989,000 Tangible Book Value -90,425,000 -100,101,000 -53,393,000 -65,927,000 Total Debt 102,217,000 111,743,000 64,556,000 61,046,000 Net Debt 96,717,000 107,929,000 61,128,000 57,745,000 Share Issued 5,425,826 5,398,754 5,517,299 5,614,950 Ordinary Shares Number 4,553,035 4,525,963 4,644,508 4,742,159 Treasury Shares Number 872,791 872,791 872,791 872,791 2016 2017 0.74 2018 0.79 0.75 0.74 0.75 36.1 10.1 36.9 9.89 0.79 42.8 8.51 Comcast Current Ratio Acid-Test Ratio Average Collection Period Accounts Receivable Turnover Inventory Turnover Gross Profit Margin Operating Profit Margin Total Asset Turnover Fixed Asset Turnover Dept Ratio Times Interest Earned Return on Equity 0.69 0.69 0.21 0.45 0.49 0.62 5.82 0.32 0.2 0.44 0.48 0.68 5.73 0.15 2019 0.83 Liquidity Ratio 0.83 Liquidity Ratio 37.8 Efficiency Ratio 9.64 Efficiency Ratio Efficiency Ratio 0.68 Profitablity Ratio 0.19 Profitablity Ratio 0.41 Efficiency Ratio 0.45 Efficiency Ratio 0.68 Dept Ratio 4.62 Dept Ratio 0.18 Profitablity Ratio 0.68 0.2 0.37 0.41 0.71 5.36 0.16 Breakdown 12/30/2019 12/30/2018 12/30/2017 12/30/2016 80,403,000 > Total Revenue 108.942,000 94,507.000 84,526,000 Cost of Revenue 34,440,000 29,692,000 25,384.000 24,463,000 Gross Profit 74,502.000 64,815,000 59,142,000 55,940,000 53,377,000 45,806,000 41,155,000 39,081,000 > Operating Expense Operating Income 21,125,000 19,009,000 17,987,000 16,859,000 > Net Non Operating Interest Inc... -4,567,000 -3,542,000 -3.086,000 -2.942,000 > Other Income Expense 438.000 -225,000 421.000 436,000 16,996,000 15,242.000 15,322.000 14,353,000 3,673,000 3,380,000 -7,578,000 5,308,000 11,731,000 22,714,000 8,695,000 13,057,000 13,057,000 11,731,000 22,714.000 8,695,000 0.0029 0.0026 0.0049 0.0018 0.0028 0.0025 0.0048 0.0018 Pretax Income Tax Provision > Net Income Common Stockhold... Diluted NI Available to Com Stock... Basic EPS Diluted EPS Basic Average Shares Diluted Average Shares Total Operating Income as Reported Total Expenses Net Income from Continuing & Di... Normalized Income 4,553,035 4,525,963 4,644,508 4,742,159 4,610,000 4,640,000 4,786,000 4.876,000 21,125,000 19,009,000 17,987,000 16,859.000 87,817,000 75,498,000 66,539,000 63,544.000 11,731,000 22,714.000 8,695,000 13,057,000 12,317,688 11,622,858 22,545,249 8,560,810 4,567,000 3,542,000 3,086,000 2.942.000 Interest Expense Net Interest Income -4,567,000 -3,542,000 -3,086,000 -2.942,000 EBIT 21,563,000 18,784,000 18,408,000 17,295,000 EBITDA 34,440,000 30.033.000 25,826,000 24,463,000 Reconciled Cost of Revenue Reconciled Depreciation Net Income from Continuing Oper... 12,953,000 10,676,000 9,825,000 9,558,000 13,057,000 11,731.000 22,714,000 8,695,000 Total Unusual Items Excluding Goo... 943,000 139,000 253,000 213,000 Total Unusual Items 943,000 139,000 253,000 213.000 Normalized EBITDA 33,573,000 29,662.000 28,422.000 26,640,000 Tax Rate for Calcs 0 0 0 0 Tax Effect of Unusual Items 203.688 30,858 84,249 78,810 Breakdown 12/30/2019 12/30/2018 12/30/2017 12/30/2016 > Total Assets 263,414,000 251,684,000 186,949,000 180,500,000 > Total Liabilities Net Minority Int... 179,540,000 179,182,000 117,500,000 124,326,000 > Total Equity Gross Minority Inte... 83,874,000 72,502,000 69,449,000 56,174,000 Total Capitalization 180,491,000 178,958,000 128,028,000 109,509,000 Common Stock Equity 82,726,000 71,613,000 68,606,000 53,943,000 Net Tangible Assets -90,425,000 -100,101,000 -53,393,000 -65,927,000 Working Capital -4,900,000 -5,755,000 -5,501,000 -5,174,000 Invested Capital 184,943,000 183,356,000 133,162,000 114,989,000 Tangible Book Value -90,425,000 -100,101,000 -53,393,000 -65,927,000 Total Debt 102,217,000 111,743,000 64,556,000 61,046,000 Net Debt 96,717,000 107,929,000 61,128,000 57,745,000 Share Issued 5,425,826 5,398,754 5,517,299 5,614,950 Ordinary Shares Number 4,553,035 4,525,963 4,644,508 4,742,159 Treasury Shares Number 872,791 872,791 872,791 872,791