Liquidity Ratio Current Ratio Quick Ratio Financial Ratios 2004 2005 2006 2.13964 1.91156 1.63636 1.04505 0.96599 0.70516 Account Payable Days 10.07669 9.98697 24.09241 Profitability Return on Equity 0.05761 0.10432 0.07916 Return on Asset 0.02381 0.04361 0.03827 Gross Profit Margin 0.19704 0.19885 0.18912 Operating Margin 0.02956 0.03862 0.03434 Net Profit Margin 0.00862 0.01514 0.01338 Efficiency Total Asset Turnover Avg. Colctn, Periods/ Days Sales Outs. Inventory Days Fixed Asset Turnover 2.76190 2.88120 2.85969 42.02894 44.00574 42.97948 68.02 14.37168 18.60194 19.00000 66.10 76.09 Leverage Debt/Equity Other Sales Growth Dividends Payout Summary: DuPoint Analysis 2.19565 2.12207 2.22634 17.980 % 17.015% -72.881% Return on Equity 0.00137 0.00455 0.00303