Period Start Period End 03/21 09/20 03/20 09/19 03/19 09/21 03/21 09/20 03/20 09/19 Liquidity Ratios Cash Ratio 2.28 1.41 1.11 0.28 0.16 Current Ratio 2.72 1.69 1.30 0.44 0.41 Quick Ratio 2.49 1.57 1.22 0.35 0.32 Leverage Ratios Total Debt/Equity 67.47 88.07 71.27 121.08 71.90 Total Debt/Total Assets 33.97 38.15 30.83 34.96 27.76 Long-Term Debt/Equity 62.45 79.48 62.11 88.68 60.89 Long-Term Debt/Total Assets 31.44 34.43 26.86 25.60 23.51 Turnover Ratios Accounts Receivable Turnover 5.06 Days Sales Outstanding 72.13 4.77 76.59 42.99 8.51 15.05 11.51 24.31 31,71 Profitability Ratios Operating Margin Profit Margin Return on Equity Return on Assets -22.95 -29.92 -113.12 -29.60 -36.84 -212.13 -4.16 5.42 -5.46 2.47 -8.82 -33.87 -28.72 -1.88 5.36 -4.07 -11.98 -11.47 -0.66 2.29 Market Value Ratios Price/Book 0.68 1.03 0.67 0.73 0.92 Price/Sales 4.88 5.36 0.68 0.43 0.65 Dividend Yield 1.62 1.62 5.23 3.31 Share Price 5.03 5.55 3.47 4.04 6.38