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58
Accounts
Payable
Turnover
1.03
12.17
12.17
12.17
12.17
n.a
Payment Days
27
100
30
28
29
n.a
Total Asset
Turnover
1.19
3.07
1.83
1.36
1.05
n.a
Debt Ratios
Debt to Net
Worth
18.34
0.22
0.11
0.08
0.06
n.a
Current Liab. to
Liab.
1.00
1.00
1.00
1.00
1.00
n.a
Liquidity Ratios
Net Working
Capital
$796,564 $18,934,669 $38,292,054 $62,771,367 $90,081,307
n.a
Interest
Coverage
0.00
0.00
0.00
0.00
0.00
n.a
Additional Ratios
Assets to Sales
0.84
0.33
0.55
0.74
0.95
n.a
Current
Debt/Total
Assets
95%
18%
10%
7%
6%
n.a
Acid Test
0.91
3.78
8.27
11.88
16.10
n.a
Sales/Net Worth
23.02
3.73
2.03
1.46
1.11
n.a
Dividend Payout
0.00
0.00
0.00
0.00
0.00
n.a
