RATIO ANALYSIS

Company Name
Income Statement Revenue Cost of Goods Sold Interest Expense Tax Expense Income from Cont Operations Net Income Balance Sheet Cash Short Term Investments Accounts Receivable Inventory Current Assets Long Term Investments Net Fixed Assets Other Assets Total Assets Current Liabilities Total Liabilities Stockholders' Equity Cash Flow Cash Flow from Operations Dividends Paid Interest Paid Per Share Market Price at Year End Earnings Per Share - Basic Current Year $ Percent #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Prior Year 3 Years Ago $ Percent $ #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 4 Years Ago $ 5 Years Ago $

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

RATIO ANALYSIS Growth Ratios Sales Growth Income Growth Asset Growth Activity Ratios Receivable Turnover Inventory Turnover Fixed Asset Turnover Profit Ratios Profit Margin Return on Assets Return on Equity Dividend Payout Ratio Price Earnings Ratio Liquidity Ratios Current Ratio Quick Ratio Solvency Ratios Debt to Total Assets Times Interest Earned (Accrual) Times Interest Earned (Cash)

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

PRIMARY COMPETITOR ANALYSIS

Company $ Income Statement Revenue Cost of Goods Sold Interest Expense Tax Expense Income from Cont Op Net Income Balance Sheet Cash Short Term Investments Accounts Receivable Inventory Current Assets Long Term Investments Net Fixed Assets Other Assets Total Assets Current Liabilities Total Liabilities Stockholders' Equity Prior Year Accounts Receivable Prior Year Inventory Prior Year Assets Prior Year Equity Cash Flow Cash Flow from Operations Dividends Paid 0 0 0 0 0 0 Competitor $

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0

RATIO ANALYSIS Income Statement Common Size Data Gross Profit/Sales Income from Continuing Operations/Sales Balance Sheet Common-Size Data Current Assets/Total Assets Current Liabilities/Total Assets Liabilities/Total Assets Equity/Total Assets Profit Ratios Profit Margin Return on Assets Return on Equity Dividend Payout Ratio Liquidity Ratios Current Ratio Quick Ratio Solvency Ratios Liabilities/Total Assets Times Interest Earned (Accrual) Operational Ratios Receivable Turnover Inventory Turnover

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

TREND ANALYSIS
5 Years Ago
Revenue Income - Continuing Operations Cash Flow from Operations Total Assets $0 $0

4 Years Ago
$0 $0

3 Years Ago
$0 $0 $0 $0

Prior Year
$0 $0 $0 $0

Current Year
$0 $0 $0 $0

REVENUE TREND
$1 $1 $1 $0 $0 $0 5 Years Ago 4 Years Ago 3 Years Ago Prior Year Current Year

NET INCOME TREND

$1 $1 $1 $0 $0 $0 5 Years Ago 4 Years Ago 3 Years Ago Prior Year Current Year

INCOME TO CASH FLOW COMPARISON

$1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 3 Years Ago

Income - Continuing Operations

Cash Flow from Operations

Prior Year

Current Year

ASSET CHANGES
$1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 3 Years Ago Total Assets

Prior Year

Current Year

QUARTERLY DATA
1st Q Current Year Revenue Last Year Revenue Current Year Income Last Year Income 2nd Q 3rd Q 4th Q Annual 0 0 0 0

CURRENT YEAR QUARTERLY STOCK PRICES

1st Q High Price Low Price QUARTERLY REVENUE
12 10 8 6 4 2 0 1st Q 2nd Q 3rd Q 4th Q
Current Year Revenue Last Year Revenue

2nd Q

3rd Q

4th Q

QUARTERLY INCOME
12 10 8 6 4 2 0 1st Q 2nd Q 3rd Q 4th Q
Current Year Income Last Year Income

QUARTERLY STOCK HIGHS AND LOWS

12 10 8 6 4 2 0 1st Q 2nd Q 3rd Q 4th Q
High Price Low Price