Current Assets - Current Liabilities $ 64,000.00 $ 50,000.00 Current Assets/Current Liabilities 3.29 2.25 (Cash+AR+ST Investments)/Current Liabilities 1.43 1.03 Gross Profit/Total Revenues 38.75% 42.67% Net Income/Total Revenues 10.03% 11.89% Total Liabilities/Total Assets 0.1568 0.2478 EBIT/Interest Expense 41.07 49.00 COGS/Average Inventory 5.76 5.58 Average Inventory/(COGS/365) 63.31 65.36 Net Credit Sales/Average AR 13.56 15.63 365/Accounts Receivable Turnover 26.92 23.35 Net Income/ Average Total Assets 19.15% 23.38% Total Revenues/Average Total Assets 1.91 1.97 Total Revenues/Average Total Fixed Assets 3.38 3.35 Net Income/ Total Common Shares Outstanding 5.35 8.11 Total Dividend/Total Common Shares Outstanding $ 2.00 $ 1.82 Total Dividend/Net Income 37.41% 22.42% Net Income/Avg Stockholder's Equity 24.0% 33.2%