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Liquidity 100% Quick 3.5% Current 58.40% inventory Turn 38.10% Average collection Period Leverage 1.0% Debt to Worth 7.0% Time Int earning 5.5% DOL %

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Liquidity 100% Quick 3.5% Current 58.40% inventory Turn 38.10% Average collection Period Leverage 1.0% Debt to Worth 7.0% Time Int earning 5.5% DOL % Of leverage 17.5% DFL 31.0% DCL 31.00%

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