ACCOUNTING & FINANCIAL RATIOS
CURRENT RATIO (Current Assets / Current Liabilities)
Current Assets 42,997
Current Liabilities 27,436 1.56717451523546
WORKING CAPITAL (Current Assets - Current Liabilities)
Current Assets 42,997
Current Liabilities 27,436 15561
DEBT RATIO (Total Liabilities / Total Assets)
Total Liabilities 37,598
Total Assets 86,833 0.432992065228657
EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding)
Net Income 2,513
Shares Outstanding 3164 0.794247787610619
PRICE EARNINGS RATIO (Share Price (end of quarter / EPS)
Stock Price 361.62
,EPS 0.794247788 455.298718439742
,FINANCIAL RATIOS
TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets)
Total Revenue 23,329
Total Assets 86,833 0.268665138829708
FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity)
Total Assets 86,833
Shareholder's Equity 48,054 1.80698797186499
NET PROFIT MARGIN (Net Income / Total Revenue)
Net Income 2,513
Total Revenue 23,329 0.107720005143812
RETURN ON ASSETS (Net Income / Total Assets)
Net Income 2,513
Total Assets 86,833 0.0289406101366992
RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity)
NI - Pref. Div. 2,513
CURRENT RATIO (Current Assets / Current Liabilities)
Current Assets 42,997
Current Liabilities 27,436 1.56717451523546
WORKING CAPITAL (Current Assets - Current Liabilities)
Current Assets 42,997
Current Liabilities 27,436 15561
DEBT RATIO (Total Liabilities / Total Assets)
Total Liabilities 37,598
Total Assets 86,833 0.432992065228657
EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding)
Net Income 2,513
Shares Outstanding 3164 0.794247787610619
PRICE EARNINGS RATIO (Share Price (end of quarter / EPS)
Stock Price 361.62
,EPS 0.794247788 455.298718439742
,FINANCIAL RATIOS
TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets)
Total Revenue 23,329
Total Assets 86,833 0.268665138829708
FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity)
Total Assets 86,833
Shareholder's Equity 48,054 1.80698797186499
NET PROFIT MARGIN (Net Income / Total Revenue)
Net Income 2,513
Total Revenue 23,329 0.107720005143812
RETURN ON ASSETS (Net Income / Total Assets)
Net Income 2,513
Total Assets 86,833 0.0289406101366992
RETURN ON EQUITY (Net Income - Preferred Dividends / Shareholder's Equity)
NI - Pref. Div. 2,513
