CURRENT RATIO (Current Assets / Current Liabilities) TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) Current Assets 169,684,000.00 Total Revenue 198,270,000.00 Current Liabilities S 95,082,000.00 1.784606971 Total Assets 364,840,000.00 0.543443701 WORKING CAPITAL (Current Assets - Current Liabilities) FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) Current Assets $ 169,684,000.00 Total Assets 364,840,000.00 Current Liabilities $ 95,082,000.00 74602000 Shareholder's Equity 166,542,000.00 2.190678628 DEBT RATIO (Total Liabilities / Total Assets) NET PROFIT MARGIN (Net Income / Total Revenue) Total Liabilities 198,298,000.00 Net Income 72,738,000.00 Total Assets S 364,840,000.00 0.543520447 Total Revenue 198,270,000.00 0.366863368 EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) RETURN ON ASSETS (Net Income / Total Assets) Net Income 72,738,000.00 Net Income 72,738,000.00 Shares Outstanding 7,540,000.00 9.646949602 Total Assets 364,840,000.00 0.199369587 PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity Stock Price 9.65 NI - Pref. Div. 72,738,000.00 EPS 9.646949602 1.000316203 Shareholder's Equity S 166,542,000.00 0.436754693