Market And Industry

SIC Codes: 3651 - Household audio and video equipment

Financials

INDUSTRY GROWTH	2018	2017
Revenue Growth (%)	0.98	4.84

Balance Sheet

BALANCE SHEET (U.S. Dollars)	2018	2017
ASSETS
Total Current Assets	6,576,452	6,503,260
Fixed Assets Net	1,453,002	1,403,999
Other Assets Investments	512,737	513,976
Total Assets	8,542,192	8,421,235
LIABILITIES & NET WORTH
Total Current Liabilities	2,529,588	2,461,661
Long Term Debt	927,038	914,912
Other Liabilities Shareholder Loans	819,755	815,910
Total Liabilities	4,276,382	4,192,483
Total Net Worth	4,265,810	4,228,751

Income Statement

INCOME STATEMENT (U.S. Dollars)	2018	2017
Revenue	13,757,522	13,623,771
Gross Margin	3,432,604	3,373,974
Operating Expenses	3,035,610	2,966,102
Operating Income	396,995	407,872
Net Income	401,719	414,695

Ratios

RATIOS	2018	2017
Current Ratio	2.5998	2.6418
Quick Ratio	1.4368	1.4579
Current Debt to Total Assets	0.2961	0.2923
Pre Tax Return on Assets	0.047	0.0492
Pre Tax Return on Net Worth	0.0942	0.0981

1. Current ratio

2. Debt ratio

3. Gross profit margin

4. Times interest earned

5. Accounts receivable turnover

6. Inventory turnover

7. Return on Sales

8. Asset Turnover

9. Return on Assets

10. Financial Leverage

11. Return on Equity