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Working Capital = Curr nt Ass ts - Curr nt Liabiliti s Working Capital = $ 1 4 3 , 9 5 1 , 0

Working Capital = Currnt Assts - Currnt Liabilitis
Working Capital = $143,951,000- $124,792,000= $19,159,000
Currnt Ratio:
Currnt Ratio = Currnt Assts / Currnt Liabilitis
Currnt Ratio = $143,951,000/ $124,792,000=1.15
Dbt Ratio:
Dbt Ratio = Total Dbt / Total Assts
Dbt Ratio = $48,216,000/ $445,785,000=0.1083 or 10.83%
Earnings pr Shar(EPS):
EPS = Nt Incom/ Wightd Avrag Shars Outstanding
EPS = $22,291,000/7,429,000 shars = $2.99
Pric Earnings Ratio (P/E Ratio):
P/E Ratio = Markt Pric pr Shar/ Earnings pr Shar
Not: Markt pric pr shar information is ndd.
Total Asst Turnovr Ratio:
Total Asst Turnovr Ratio = Total Rvnu/ Avrag Total Assts
Not: Avrag Total Assts can b calculatd as (Bginning Total Assts + Ending Total Assts)/2
Financial Lvrag:
Financial Lvrag= Avrag Total Assts / Avrag Equity
Not: Avrag Equity can b calculatd as (Bginning Equity + Ending Equity)/2
Nt Profit Margin:
Nt Profit Margin = Nt Incom/ Total Rvnu
Rturn on Assts (ROA):
ROA = Nt Incom/ Avrag Total Assts
Rturn on Equity (ROE):
ROE = Nt Incom/ Avrag Equity

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