RATIOS Most Recent Fiscal Qtr
| ACCOUNTING & FINANCIAL RATIOS | |||||||||||||
| CURRENT RATIO (Current Assets / Current Liabilities) | TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) | ||||||||||||
| Current Assets | 65236000 | Total Revenue | 23791000 | ||||||||||
| Current Liabilities | 45543000 | 1.4324045408 | Total Assets | 175124000 | 0.1358523104 | ||||||||
| WORKING CAPITAL (Current Assets – Current Liabilities) | FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) | ||||||||||||
| Current Assets | 65236000 | Total Assets | 175124000000 | ||||||||||
| Current Liabilities | 45543000 | 19693000 | Shareholder's Equity | 745999000000 | 0.2347509849 | ||||||||
| DEBT RATIO (Total Liabilities / Total Assets) | NET PROFIT MARGIN (Net Income / Total Revenue) | ||||||||||||
| Total Liabilities | 100525000 | Net Income | 14421000 | ||||||||||
| Total Assets | 175124000 | 0.574021836 | Total Revenue | 23791000 | 0.6061535875 | ||||||||
| EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) | RETURN ON ASSETS (Net Income / Total Assets) | ||||||||||||
| Net Income | 14421000 | Net Income | 14421000 | ||||||||||
| Shares Outstanding | 2616882 | 5.5107566944 | Total Assets | 175124000 | 0.0823473653 | ||||||||
| PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) | RETURN ON EQUITY (Net Income – Preferred Dividends / Shareholder's Equity) | ||||||||||||
| Stock Price | 36.55 | NI – Pref. Div. | 14412272000 | ||||||||||
| EPS | 1.78 | 20.5337078652 | Shareholder's Equity | 745999000000 | 1.93194% | ||||||||
RATIOS Same Fiscal Qtr 1 Yr Ago
| ACCOUNTING & FINANCIAL RATIOS | |||||||||||||
| CURRENT RATIO (Current Assets / Current Liabilities) | TOTAL ASSET TURNOVER RATIO (Total Revenue / Total Assets) | ||||||||||||
| Current Assets | 59889 | Total Revenue | 23338000 | ||||||||||
| Current Liabilities | 44561 | 1.3439779179 | Total Assets | 179228000 | 0.1302140291 | ||||||||
| WORKING CAPITAL (Current Assets – Current Liabilities) | FINANCIAL LEVERAGE (Total Assets / Shareholder's Equity) | ||||||||||||
| Current Assets | 59889000 | Total Assets | 179228000 | ||||||||||
| Current Liabilities | 44561000 | 15328000 | Shareholder's Equity | 70272000 | 2.5504895264 | ||||||||
| DEBT RATIO (Total Liabilities / Total Assets) | NET PROFIT MARGIN (Net Income / Total Revenue) | ||||||||||||
| Total Liabilities | 108956 | Net Income | 3667000 | ||||||||||
| Total Assets | 179228 | 0.6079184056 | Total Revenue | 23338000 | 0.1571257177 | ||||||||
| EARNINGS PER SHARE (Net Income / Weighted Average Common Shares Outstanding) | RETURN ON ASSETS (Net Income / Total Assets) | ||||||||||||
| Net Income | 3667000 | Net Income | 3667000 | ||||||||||
| Shares Outstanding | 2616882 | 1.4012859579 | Total Assets | 179228000 | 0.0204599728 | ||||||||
| PRICE EARNINGS RATIO (Share Price (end of quarter / EPS) | RETURN ON EQUITY (Net Income – Preferred Dividends / Shareholder's Equity) | ||||||||||||
| Stock Price | 1.67 | NI – Pref. Div. | 33876000 | ||||||||||
| EPS | 1.37 | 1.2189781022 | Shareholder's Equity | 70272000 | 0.4820696721 | ||||||||
NPV
| Net Present Value (NPV) Calculator | |||||||||||||||||
| Building | |||||||||||||||||
| Initial Investment | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||||||
| Annual Cash Inflows | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Discount Rate | NPV = | $0 | Year | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | ||||
| Number of Years | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Salvage Value | |||||||||||||||||
| Equipment | |||||||||||||||||
| Initial Investment | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||||||
| Annual Cash Inflows | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Discount Rate | NPV = | $0 | Year | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | ||||
| Number of Years | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Salvage Value | |||||||||||||||||
| Bonds | |||||||||||||||||
| Initial Investment | |||||||||||||||||
| Annual Cash Inflows | |||||||||||||||||
| Discount Rate | NPV = | $0 | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||||
| Number of Years | Cash Flows | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||||
| Principal Returned | |||||||||||||||||
Optional Worksheets->
Monthly
| Time Value of Money – Monthly Compounding | |||||||||||||||
| Rate of Return | Year 1 | ||||||||||||||
| Initial Investment | Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | ||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 2 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 3 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 4 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 5 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 6 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 7 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 8 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 9 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Year 10 | |||||||||||||||
| Month | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | |||
| Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
Annual
| Time Value of Money – Annual Compounding | |||||||||||||
| Rate of Return | Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | ||
| Initial Investment | Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| Investment Value | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
PV
| Time Value of Money – Present Value Annuity | |||
| Number of Years | |||
| Rate of Return | $0.00 | ||
| Payment | |||
FV
| Time Value of Money – Future Value Annuity | |||
| Number of Years | |||
| Rate of Return | $0.00 | ||
| Payment | |||
PV – Lump Sum
| Time Value of Money – Present Value of Lump Sum | |||
| Rate | |||
| Years | $0.00 | ||
| Initial Investment | |||
FV – Lump Sum
| Time Value of Money – Future Value of Lump Sum | |||
| Rate | |||
| Years | $0.00 | ||
| Initial Investment | |||
