RATIO ANALYSIS

BALANCE SHEET RATIOS: Stability (Staying Power)

1 Current

Current Assets 986,114.68

Current Liabilities 0.275091
3,584,681.18

2 Quick

Cash + Accts. Rec. 97,200.83

Current Liabilities 0.027116
3,584,681.18

3 Debt-to-Worth

Total Liabilities 3,932,081.85

Net Worth 0.715081
5,498,794.61

INCOME STATEMENT RATIOS: Profitability (Earning Power)

4 Gross Margin

Gross Profit 109,848.01

Sales 0.607184
180,913.81

5 Net Margin

Net Profit Before Tax -1,829,903.61

Sales -10.11478
180,913.81

ASSET MANAGEMENT RATIOS: Overall Efficiency Ratios

6 Sales-to-Assets

Sales 180,913.81
Total Assets 0.04601
3,932,081.85

7 Return on Assets

Net Profit Before Tax -1,829,903.61

-0.465378
Total Assets 3,932,081.85

8 Return on Investment

Net Profit Before Tax -1,829,903.61

Net Worth -0.332783
5,498,794.61

ASSET MANAGEMENT RATIOS: Working Capital Cycle Ratios

9 Inventory Turnover
 Cost of Goods Sold 71,065.80
Inventory 234,439.85 0.30313 seeds+ label and punnits+Finish Goods+Composit

10 Inventory Turn-Days

360 360.00
Inventory Turnover 0.30 1187.608

11 Accounts Receivable Turnover

Sales
Accounts Receivable 0
80,210.83

12 Accounts Receivable Turn-Days

360 360.00
#DIV/0!
Accts. Rec. Turnover 0.00 Sales 7,169.18

Mat Purchased 3,542.77

13 Accounts Payable Turnover Gp 3,626.41
Operational E 19,000.72
Cost of Goods Sold -15,374.31
Accounts Payable 0 Other Exp
490,487.37 69,587.63

-84,961.94
14 Average Payment Period

360 360.00
Accts. Pay. Turnover 0.00 #DIV/0!
+Finish Goods+Composit