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13 / 13

Main Ratios Current Quick

15.62 15.62

Total Debt to Total Assets

6.40%

Pre-tax Return on Net Worth 108.88%

Pre-tax Return on Assets

101.91%

Administrative Expenses

70.37%

75.63%

77.35%

72.70%

Advertising Expenses

3.52%

0.87%

1.59%

2.20%

31.15%

22.50%

19.97%

4.00%

31.03 31.03 3.22% 55.26% 53.48%

38.38 38.38 2.61% 38.48% 37.47%

1.81 1.33 61.90% 6.30% 16.60%

Sales

100.00%

100.00%

100.00% 100.00%

Gross Margin

100.00%

100.00%

100.00% 0.00%

Percent of Sales

Selling, General &

Profit Before Interest

and Taxes

4.89

4.89

4.89

n.a

57

68

71

n.a

10.69

12.17

12.17

n.a

27

33

28

n.a

3.27

2.38

1.88

n.a

Additional Ratios

FY 2001

FY 2002

FY 2003

Net Profit Margin

23.36%

16.87%

14.90%

n.a

Return on Equity

81.66%

41.45%

28.70%

n.a

Activity Ratios

Accounts Receivable Turnover Collection Days Accounts Payable Turnover Payment Days Total Asset Turnover

0.07

0.03

0.03

n.a

1.00

1.00

1.00

n.a

Debt Ratios Debt to Net Worth Current Liab. to Liab.

Liquidity Ratios Net Working Capital Interest Coverage

$65,301

$27,264

$46,561

0.00 0.00

0.00 n.a

n.a

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