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Coqui Community Health Center Liquidity Ratios 2020 2019 Liquidity ratios 1.6 CR - C Current Ratio erito uick Ratio Days Cash on Hand Days in Accounts Receivable Liquidity Ratios: Current ratio = Current assets / Current liabilities Days cash on hand = (Cash + Marketable securities)/((Expenses - Depreciation) /365) Quick Ratio: Cash and Investments + Current Accounts Receivable / Current Liabilties Days in patient accounts receivable = (Net accounts receivable /Net revenues ) * 365 Solvency Ratios Solvency Ratios 2020 2019 Debt to Net Worth Solvency Ratios Debt to net worth (or equity) ratio = Total debt / Total equity Profitability Ratios Profitability ratios 2016 2015 Total Profit Margin Operating Margin Return on Assets Return on Equity Profitability Ratios: Total margin = Net income / Total revenues Operating margin = Operating income / Total revenues Return on assets = Net income / Total assets Return on equity = Net income / Total equity Coqui Community Health Center Comparative Balance Sheets (in millions, except per share date) As of December 31, 2020 and 2019 2020 2019 Variance $ Fav (unfav)- Fav(unfav) $ % % $ 5 $ Assets Current assets: Cash and cash equivalents Accounts receivable, het Inventories Prepaid expenses and other current assets Total current assets 1,200 1,600 2206A77 150 1,900 1,300 120 110 3,170 3,430 - 250 Property, plant and equipment, net Operating lease right-of-use ossets Goodwill Intanglible assets, net Investments in equity method investees Other assets Total other assets 1,700 600 6,900 1,200 500 170 1,450 932 340 6,600 1,150 480 150 11,070 1.2% 10,170 1.3% Total Assets $ 14,240 100% $ 13,600 Liabilities and Stockholders' Equity 2020 2019 $ Current liabilities: Accounts payable and accrued expenses Current portion of long-term debt Current portion of long-term operating leases Total current liabilities $ 1,600 150 140 1,100 800 150 2,050 1,890 12.3 Long-term debt Long-term operating lease liabilities Other liabilities Redeemable noncontrolling interest Total long-term liabilities 4,000 500 750 300 5,550 4,100 700 780 75 5,655 Total Liabilities 7,4409% 7,705 Other Equity Items 6,800 5,895 237 Total liabilities and stockholder's equity $ 14,240 $ 13,600 101 Coqui Community Health Center Liquidity Ratios 2020 2019 Liquidity ratios 1.6 CR - C Current Ratio erito uick Ratio Days Cash on Hand Days in Accounts Receivable Liquidity Ratios: Current ratio = Current assets / Current liabilities Days cash on hand = (Cash + Marketable securities)/((Expenses - Depreciation) /365) Quick Ratio: Cash and Investments + Current Accounts Receivable / Current Liabilties Days in patient accounts receivable = (Net accounts receivable /Net revenues ) * 365 Solvency Ratios Solvency Ratios 2020 2019 Debt to Net Worth Solvency Ratios Debt to net worth (or equity) ratio = Total debt / Total equity Profitability Ratios Profitability ratios 2016 2015 Total Profit Margin Operating Margin Return on Assets Return on Equity Profitability Ratios: Total margin = Net income / Total revenues Operating margin = Operating income / Total revenues Return on assets = Net income / Total assets Return on equity = Net income / Total equity Coqui Community Health Center Comparative Balance Sheets (in millions, except per share date) As of December 31, 2020 and 2019 2020 2019 Variance $ Fav (unfav)- Fav(unfav) $ % % $ 5 $ Assets Current assets: Cash and cash equivalents Accounts receivable, het Inventories Prepaid expenses and other current assets Total current assets 1,200 1,600 2206A77 150 1,900 1,300 120 110 3,170 3,430 - 250 Property, plant and equipment, net Operating lease right-of-use ossets Goodwill Intanglible assets, net Investments in equity method investees Other assets Total other assets 1,700 600 6,900 1,200 500 170 1,450 932 340 6,600 1,150 480 150 11,070 1.2% 10,170 1.3% Total Assets $ 14,240 100% $ 13,600 Liabilities and Stockholders' Equity 2020 2019 $ Current liabilities: Accounts payable and accrued expenses Current portion of long-term debt Current portion of long-term operating leases Total current liabilities $ 1,600 150 140 1,100 800 150 2,050 1,890 12.3 Long-term debt Long-term operating lease liabilities Other liabilities Redeemable noncontrolling interest Total long-term liabilities 4,000 500 750 300 5,550 4,100 700 780 75 5,655 Total Liabilities 7,4409% 7,705 Other Equity Items 6,800 5,895 237 Total liabilities and stockholder's equity $ 14,240 $ 13,600 101