What is the quick ratio?

What is the accounts receivable turnover?

What is the average collection period?

What is the merchandise inventory turnover?

What is the times interest earned ratio? What is the rate of return on CSE?

Breakdown 12/31/2019 Total Revenue 37,266,000 Cost of Revenue 14,619,000 Gross Profit 22,647,000 > Operating Expenses 12,114,000 Operating Income or Loss 10,533,000 Interest Expense 946,000 Total Other Income/Expenses Net 636,000 Income Before Tax 10,786,000 Income Tax Expense 1,801,000 Income from Continuing Operations 8,985,000 Net Income 8,920,000 Net Income available to common S... 8,920,000 Basic EPS 2.09 Diluted EPS 2.07 Basic Average Shares 4,276,000 Diluted Average Shares 4,314,000 EBITDA 13,097,000 Breakdown 12/31/2019 v Assets 86,381,000 > Current Assets 20,411,000 > Non-current assets 65,970,000 Total Assets 86,381,000 v Liabilities and stockholders' eq... 86,381,000 > Liabilities 65,283,000 > Stockholders' Equity 18,981,000 Total liabilities and stockholde... 86,381,000 Breakdown 12/31/2019 Total Revenue 37,266,000 Cost of Revenue 14,619,000 Gross Profit 22,647,000 > Operating Expenses 12,114,000 Operating Income or Loss 10,533,000 Interest Expense 946,000 Total Other Income/Expenses Net 636,000 Income Before Tax 10,786,000 Income Tax Expense 1,801,000 Income from Continuing Operations 8,985,000 Net Income 8,920,000 Net Income available to common S... 8,920,000 Basic EPS 2.09 Diluted EPS 2.07 Basic Average Shares 4,276,000 Diluted Average Shares 4,314,000 EBITDA 13,097,000 Breakdown 12/31/2019 v Assets 86,381,000 > Current Assets 20,411,000 > Non-current assets 65,970,000 Total Assets 86,381,000 v Liabilities and stockholders' eq... 86,381,000 > Liabilities 65,283,000 > Stockholders' Equity 18,981,000 Total liabilities and stockholde... 86,381,000