CALIFORNIA CHOPPERS RATIO TABLE 2000 2001 2002 2003 2004 2005 Ind. Av. Liquidity Current Ratio 1.29...

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CALIFORNIA CHOPPERS RATIO TABLE 2000 2001 2002 2003 2004 2005 Ind. Av. Liquidity Current Ratio 1.29 1.37 1.48 1.64 1.33 1.04 1.25 Cash Ratio 0.19 0.19 0.20 0.31 0.25 0.15 0.27 Asset Management Inventory Turnover in NA 83.93 58.45 52.84 40.83 37.46 44.12 A/R Turnover in Days NA 57.01 33.57 39.17 40.49 41.48 32.45 A/P Turnover in Days NA 125.31 73.04 72.44 73.26 92.46 60.23 Cash Conversion Cycle NA 15.63 18.97 19.56 8.05 -13.52 16.35 Fixed Assets Tumover NA 2.77 4.19 4.38 4.52 4.34 3.72 Total Asset Tumover 1.34 2.07 2.04 2.13 2.13 2.05 Long-term Debt Paying Debt Ratio 0.84 0.93 0.84 0.73 0.64 0.65 0.54 Times Interest Eamed 1.34 1.23 2.62 3.54 3.42 3.06 9.33 Profitability Gross Margin 26.97% 29.72% 30.12% 29.47% 26.91% 26.47% 32.00% Operating Profit Margin 4.38% Net Profit Margin 0.75% 0.65% ROA na 4.69% ROE na 9.20% 5.14% 12.80% 11.02% 5.38% 5.38% 17.98% 15.32% 93.61% 51.71% 7.54% 4.65% 14.00% 3.63% 2.13% 8.50% 10.91% 24.92% 6.74% 17.46 12.79% 38.25 CALIFORNIA CHOPPERS RATIO TABLE 2000 2001 2002 2003 2004 2005 Ind. Av. Liquidity Current Ratio 1.29 1.37 1.48 1.64 1.33 1.04 1.25 Cash Ratio 0.19 0.19 0.20 0.31 0.25 0.15 0.27 Asset Management Inventory Turnover in NA 83.93 58.45 52.84 40.83 37.46 44.12 A/R Turnover in Days NA 57.01 33.57 39.17 40.49 41.48 32.45 A/P Turnover in Days NA 125.31 73.04 72.44 73.26 92.46 60.23 Cash Conversion Cycle NA 15.63 18.97 19.56 8.05 -13.52 16.35 Fixed Assets Tumover NA 2.77 4.19 4.38 4.52 4.34 3.72 Total Asset Tumover 1.34 2.07 2.04 2.13 2.13 2.05 Long-term Debt Paying Debt Ratio 0.84 0.93 0.84 0.73 0.64 0.65 0.54 Times Interest Eamed 1.34 1.23 2.62 3.54 3.42 3.06 9.33 Profitability Gross Margin 26.97% 29.72% 30.12% 29.47% 26.91% 26.47% 32.00% Operating Profit Margin 4.38% Net Profit Margin 0.75% 0.65% ROA na 4.69% ROE na 9.20% 5.14% 12.80% 11.02% 5.38% 5.38% 17.98% 15.32% 93.61% 51.71% 7.54% 4.65% 14.00% 3.63% 2.13% 8.50% 10.91% 24.92% 6.74% 17.46 12.79% 38.25