Ratio: Name of ratio.

Calculation: How it is calculated

Purpose: What does the ratio measure? If the ratio increases, does this mean the company is improving or declining?

How did your company perform over time in regard to the following ratios?

1. Book Value Per Share

Profitability Ratios	12/31/2022		12/31/2021
ROA % (Net)	17.38		9.66
ROE % (Net)	33.53		21.06
ROI % (Operating)	32.2		18.39
EBITDA Margin %	19.68		15.92
Calculated Tax Rate %	8.25		11.02
Revenue per Employee	637144		542079
Liquidity Ratios	12/31/2022		12/31/2021
Quick Ratio	0.94		1
Current Ratio	1.53		1.38
Net Current Assets % TA	17.26		11.9
Debt Management	12/31/2022		12/31/2021
LT Debt to Equity	0.04		0.17
Total Debt to Equity	0.07		0.23
Interest Coverage	-		20.71
Asset Management	12/31/2022		12/31/2021
Total Asset Turnover	1.13		0.94
Receivables Turnover	33.49		28.34
Inventory Turnover	6.52		8.16
Accounts Payable Turnover	6.44		6.7
Accrued Expenses Turnover	15.05		14.02
Property Plant & Equip Turnover	3.84		3.4
Cash & Equivalents Turnover	4.82		2.91
Per Share	12/31/2022		12/31/2021
Cash Flow per Share	4.7		3.89
Book Value per Share	14.13		9.74