Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Customer
Prmn
1.70
1.74
1.78
1.83
1.87
1.91
1.95
1.99
2.03
2.08
2.12
2.16
2.20
Actual
Prmn
2.50
2.54
2.58
2.63
2.67
2.71
2.75
2.79
2.83
2.88
2.92
2.96
3.00
Actual
Size
17.50
17.46
17.42
17.38
17.33
17.29
17.25
17.21
17.17
17.13
17.08
17.04
17.00
Round2
Low End
Cus/Act
Size
15.00
14.94
14.88
14.83
14.77
14.71
14.65
14.59
14.53
14.48
14.42
14.36
14.30
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
5.76
5.82
5.88
5.93
5.99
6.05
6.11
6.17
6.23
6.28
6.34
6.40
14.24
14.18
14.13
14.07
14.01
13.95
13.89
13.83
13.78
13.72
13.66
13.60
2.24
2.28
2.33
2.37
2.41
2.45
2.49
2.53
2.58
2.62
2.66
2.70
3.04
3.08
3.13
3.17
3.21
3.25
3.29
3.33
3.38
3.42
3.46
3.50
16.96
16.92
16.88
16.83
16.79
16.75
16.71
16.67
16.63
16.58
16.54
16.50
Round3
Traditional
Cus/Act
Prmn
5.00
5.06
5.12
5.18
5.23
5.29
5.35
5.41
5.47
5.53
5.58
5.64
5.70
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
Oct-14
Nov-14
Dec-14
6.46
6.52
6.58
6.63
6.69
6.75
6.81
6.87
6.93
6.98
7.04
7.10
13.54
13.48
13.43
13.37
13.31
13.25
13.19
13.13
13.08
13.02
12.96
12.90
2.74
2.78
2.83
2.87
2.91
2.95
2.99
3.03
3.07
3.12
3.16
3.20
3.54
3.58
3.63
3.67
3.71
3.75
3.79
3.83
3.88
3.92
3.96
4.00
16.46
16.42
16.38
16.33
16.29
16.25
16.21
16.17
16.13
16.08
16.04
16.00
Jan-15
Feb-15
Mar-15
Apr-15
May-15
Jun-15
7.16
7.22
7.28
7.33
7.39
7.45
12.84
12.78
12.73
12.67
12.61
12.55
3.24
3.28
3.33
3.37
3.41
3.45
4.04
4.08
4.13
4.17
4.21
4.25
15.96
15.92
15.88
15.83
15.79
15.75
Round4
Round 0
12.49
12.43
12.38
12.32
12.26
12.20
3.49
3.53
3.58
3.62
3.66
3.70
4.29
4.33
4.38
4.42
4.46
4.50
15.71
15.67
15.63
15.58
15.54
15.50
Round5
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
7.86
7.92
7.98
8.03
8.09
8.15
8.21
8.27
8.33
8.38
8.44
8.50
12.14
12.08
12.03
11.97
11.91
11.85
11.79
11.73
11.68
11.62
11.56
11.50
3.74
3.78
3.83
3.87
3.91
3.95
3.99
4.03
4.08
4.12
4.16
4.20
4.54
4.58
4.63
4.67
4.71
4.75
4.79
4.83
4.88
4.92
4.96
5.00
15.46
15.42
15.38
15.33
15.29
15.25
15.21
15.17
15.13
15.08
15.04
15.00
Round6
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
8.56
8.62
8.68
8.73
8.79
8.85
8.91
8.97
9.03
9.08
9.14
9.20
11.44
11.38
11.33
11.27
11.21
11.15
11.09
11.03
10.98
10.92
10.86
10.80
4.24
4.28
4.33
4.37
4.41
4.45
4.49
4.53
4.58
4.62
4.66
4.70
5.04
5.08
5.13
5.17
5.21
5.25
5.29
5.33
5.38
5.42
5.46
5.50
14.96
14.92
14.88
14.83
14.79
14.75
14.71
14.67
14.63
14.58
14.54
14.50
Round7
Round4
7.51
7.57
7.63
7.68
7.74
7.80
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
9.26
9.32
9.38
9.43
9.49
9.55
9.61
9.67
9.73
9.78
9.84
9.90
10.74
10.68
10.63
10.57
10.51
10.45
10.39
10.33
10.28
10.22
10.16
10.10
4.74
4.78
4.83
4.87
4.91
4.95
4.99
5.03
5.08
5.12
5.16
5.20
5.54
5.58
5.63
5.67
5.71
5.75
5.79
5.83
5.88
5.92
5.96
6.00
14.46
14.42
14.38
14.33
14.29
14.25
14.21
14.17
14.13
14.08
14.04
14.00
Jan-19
Feb-19
Mar-19
Apr-19
9.96
10.02
10.08
10.13
10.04
9.98
9.92
9.87
5.24
5.28
5.33
5.37
6.04
6.08
6.13
6.17
13.96
13.92
13.88
13.83
Round8
Jul-15
Aug-15
Sep-15
Oct-15
Nov-15
Dec-15
Round8
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
10.19
10.25
10.31
10.37
10.43
10.48
10.54
10.60
9.81
9.75
9.69
9.63
9.57
9.52
9.46
9.40
5.41
5.45
5.49
5.53
5.58
5.62
5.66
5.70
6.21
6.25
6.29
6.33
6.38
6.42
6.46
6.50
13.79
13.75
13.71
13.67
13.63
13.58
13.54
13.50
High End
Performance
Customer
Size
18.30
18.26
18.22
18.18
18.13
18.09
18.05
18.01
17.97
17.93
17.88
17.84
17.80
Customer
Prmn
8.90
8.98
9.05
9.13
9.20
9.28
9.35
9.43
9.50
9.58
9.65
9.73
9.80
Actual
Prmn
7.50
7.58
7.65
7.73
7.80
7.88
7.95
8.03
8.10
8.18
8.25
8.33
8.40
Actual
Size
12.50
12.43
12.35
12.28
12.20
12.13
12.05
11.98
11.90
11.83
11.75
11.68
11.60
Customer
Size
11.10
11.03
10.95
10.88
10.80
10.73
10.65
10.58
10.50
10.43
10.35
10.28
10.20
Customer
Prmn
9.40
9.48
9.57
9.65
9.73
9.82
9.90
9.98
10.07
10.15
10.23
10.32
10.40
Actual
Prmn
8.00
8.08
8.17
8.25
8.33
8.42
8.50
8.58
8.67
8.75
8.83
8.92
9.00
17.76
17.72
17.68
17.63
17.59
17.55
17.51
17.47
17.43
17.38
17.34
17.30
9.88
9.95
10.03
10.10
10.18
10.25
10.33
10.40
10.48
10.55
10.63
10.70
8.48
8.55
8.62
8.70
8.77
8.85
8.92
9.00
9.07
9.15
9.22
9.30
11.53
11.45
11.38
11.30
11.23
11.15
11.08
11.00
10.93
10.85
10.78
10.70
10.13
10.05
9.98
9.90
9.83
9.75
9.68
9.60
9.53
9.45
9.38
9.30
10.48
10.57
10.65
10.73
10.82
10.90
10.98
11.07
11.15
11.23
11.32
11.40
9.08
9.17
9.25
9.33
9.42
9.50
9.58
9.67
9.75
9.83
9.92
10.00
17.26
17.22
17.18
17.13
17.09
17.05
17.01
16.97
16.93
16.88
16.84
16.80
10.78
10.85
10.93
11.00
11.08
11.15
11.23
11.30
11.38
11.45
11.53
11.60
9.37
9.45
9.52
9.60
9.67
9.75
9.82
9.90
9.97
10.05
10.13
10.20
10.63
10.55
10.48
10.40
10.33
10.25
10.18
10.10
10.03
9.95
9.88
9.80
9.23
9.15
9.08
9.00
8.93
8.85
8.78
8.70
8.63
8.55
8.48
8.40
11.48
11.57
11.65
11.73
11.82
11.90
11.98
12.07
12.15
12.23
12.32
12.40
10.08
10.17
10.25
10.33
10.42
10.50
10.58
10.67
10.75
10.83
10.92
11.00
16.76
16.72
16.68
16.63
16.59
16.55
11.68
11.75
11.83
11.90
11.98
12.05
10.28
10.35
10.43
10.50
10.58
10.65
9.73
9.65
9.58
9.50
9.43
9.35
8.33
8.25
8.18
8.10
8.03
7.95
12.48
12.57
12.65
12.73
12.82
12.90
11.08
11.17
11.25
11.33
11.42
11.50
16.51
16.47
16.43
16.38
16.34
16.30
12.13
12.20
12.28
12.35
12.43
12.50
10.73
10.80
10.88
10.95
11.03
11.10
9.28
9.20
9.13
9.05
8.98
8.90
7.88
7.80
7.73
7.65
7.58
7.50
12.98
13.07
13.15
13.23
13.32
13.40
11.58
11.67
11.75
11.83
11.92
12.00
16.26
16.22
16.18
16.13
16.09
16.05
16.01
15.97
15.93
15.88
15.84
15.80
12.58
12.65
12.73
12.80
12.88
12.95
13.03
13.10
13.18
13.25
13.33
13.40
11.18
11.25
11.33
11.40
11.48
11.55
11.63
11.70
11.78
11.85
11.93
12.00
8.83
8.75
8.68
8.60
8.53
8.45
8.38
8.30
8.23
8.15
8.08
8.00
7.43
7.35
7.28
7.20
7.13
7.05
6.98
6.90
6.83
6.75
6.68
6.60
13.48
13.57
13.65
13.73
13.82
13.90
13.98
14.07
14.15
14.23
14.32
14.40
12.08
12.17
12.25
12.33
12.42
12.50
12.58
12.67
12.75
12.83
12.92
13.00
15.76
15.72
15.68
15.63
15.59
15.55
15.51
15.47
15.43
15.38
15.34
15.30
13.48
13.55
13.63
13.70
13.78
13.85
13.93
14.00
14.08
14.15
14.23
14.30
12.08
12.15
12.23
12.30
12.38
12.45
12.53
12.60
12.68
12.75
12.83
12.90
7.93
7.85
7.78
7.70
7.63
7.55
7.48
7.40
7.33
7.25
7.18
7.10
6.53
6.45
6.38
6.30
6.23
6.15
6.08
6.00
5.93
5.85
5.78
5.70
14.48
14.57
14.65
14.73
14.82
14.90
14.98
15.07
15.15
15.23
15.32
15.40
13.08
13.17
13.25
13.33
13.42
13.50
13.58
13.67
13.75
13.83
13.92
14.00
15.26
15.22
15.18
15.13
15.09
15.05
15.01
14.97
14.93
14.88
14.84
14.80
14.38
14.45
14.53
14.60
14.68
14.75
14.82
14.90
14.97
15.05
15.12
15.20
12.98
13.05
13.13
13.20
13.28
13.35
13.42
13.50
13.57
13.65
13.72
13.80
7.03
6.95
6.88
6.80
6.73
6.65
6.58
6.50
6.43
6.35
6.28
6.20
5.63
5.55
5.48
5.40
5.33
5.25
5.18
5.10
5.03
4.95
4.88
4.80
15.48
15.57
15.65
15.73
15.82
15.90
15.98
16.07
16.15
16.23
16.32
16.40
14.08
14.17
14.25
14.33
14.42
14.50
14.58
14.67
14.75
14.83
14.92
15.00
14.76
14.72
14.68
14.63
15.27
15.35
15.42
15.50
13.87
13.95
14.02
14.10
6.13
6.05
5.98
5.90
4.73
4.65
4.58
4.50
16.48
16.57
16.65
16.73
15.08
15.17
15.25
15.33
14.59
14.55
14.51
14.47
14.43
14.38
14.34
14.30
15.57
15.65
15.72
15.80
15.87
15.95
16.02
16.10
14.17
14.25
14.32
14.40
14.47
14.55
14.62
14.70
5.83
5.75
5.68
5.60
5.53
5.45
5.38
5.30
4.43
4.35
4.28
4.20
4.13
4.05
3.98
3.90
16.82
16.90
16.98
17.07
17.15
17.23
17.32
17.40
15.42
15.50
15.58
15.67
15.75
15.83
15.92
16.00
Performance
Size
Actual
Size
17.00
16.94
16.88
16.83
16.77
16.71
16.65
16.59
16.53
16.48
16.42
16.36
16.30
Customer
Size
16.00
15.94
15.88
15.83
15.77
15.71
15.65
15.59
15.53
15.48
15.42
15.36
15.30
Customer
Prmn
4.00
4.06
4.12
4.18
4.23
4.29
4.35
4.41
4.47
4.53
4.58
4.64
4.70
Actual
Prmn
3.00
3.06
3.12
3.18
3.23
3.29
3.35
3.41
3.47
3.53
3.58
3.64
3.70
Actual
Size
12.00
11.92
11.83
11.75
11.67
11.58
11.50
11.42
11.33
11.25
11.17
11.08
11.00
Customer
Size
10.60
10.52
10.43
10.35
10.27
10.18
10.10
10.02
9.93
9.85
9.77
9.68
9.60
16.24
16.18
16.13
16.07
16.01
15.95
15.89
15.83
15.78
15.72
15.66
15.60
15.24
15.18
15.13
15.07
15.01
14.95
14.89
14.83
14.78
14.72
14.66
14.60
4.76
4.82
4.88
4.93
4.99
5.05
5.11
5.17
5.23
5.28
5.34
5.40
3.76
3.82
3.88
3.93
3.99
4.05
4.11
4.17
4.23
4.28
4.34
4.40
10.92
10.83
10.75
10.67
10.58
10.50
10.42
10.33
10.25
10.17
10.08
10.00
9.52
9.43
9.35
9.27
9.18
9.10
9.02
8.93
8.85
8.77
8.68
8.60
15.54
15.48
15.43
15.37
15.31
15.25
15.19
15.13
15.08
15.02
14.96
14.90
14.54
14.48
14.43
14.37
14.31
14.25
14.19
14.13
14.08
14.02
13.96
13.90
5.46
5.52
5.58
5.63
5.69
5.75
5.81
5.87
5.93
5.98
6.04
6.10
4.46
4.52
4.58
4.63
4.69
4.75
4.81
4.87
4.93
4.98
5.04
5.10
9.92
9.83
9.75
9.67
9.58
9.50
9.42
9.33
9.25
9.17
9.08
9.00
8.52
8.43
8.35
8.27
8.18
8.10
8.02
7.93
7.85
7.77
7.68
7.60
14.84
14.78
14.73
14.67
14.61
14.55
13.84
13.78
13.73
13.67
13.61
13.55
6.16
6.22
6.28
6.33
6.39
6.45
5.16
5.22
5.28
5.33
5.39
5.45
8.92
8.83
8.75
8.67
8.58
8.50
7.52
7.43
7.35
7.27
7.18
7.10
14.49
14.43
14.38
14.32
14.26
14.20
13.49
13.43
13.38
13.32
13.26
13.20
6.51
6.57
6.63
6.68
6.74
6.80
5.51
5.57
5.63
5.68
5.74
5.80
8.42
8.33
8.25
8.17
8.08
8.00
7.02
6.93
6.85
6.77
6.68
6.60
14.14
14.08
14.03
13.97
13.91
13.85
13.79
13.73
13.68
13.62
13.56
13.50
13.14
13.08
13.03
12.97
12.91
12.85
12.79
12.73
12.68
12.62
12.56
12.50
6.86
6.92
6.98
7.03
7.09
7.15
7.21
7.27
7.33
7.38
7.44
7.50
5.86
5.92
5.98
6.03
6.09
6.15
6.21
6.27
6.33
6.38
6.44
6.50
7.92
7.83
7.75
7.67
7.58
7.50
7.42
7.33
7.25
7.17
7.08
7.00
6.52
6.43
6.35
6.27
6.18
6.10
6.02
5.93
5.85
5.77
5.68
5.60
13.44
13.38
13.33
13.27
13.21
13.15
13.09
13.03
12.98
12.92
12.86
12.80
12.44
12.38
12.33
12.27
12.21
12.15
12.09
12.03
11.98
11.92
11.86
11.80
7.56
7.62
7.68
7.73
7.79
7.85
7.91
7.97
8.03
8.08
8.14
8.20
6.56
6.62
6.68
6.73
6.79
6.85
6.91
6.97
7.03
7.08
7.14
7.20
6.92
6.83
6.75
6.67
6.58
6.50
6.42
6.33
6.25
6.17
6.08
6.00
5.52
5.43
5.35
5.27
5.18
5.10
5.02
4.93
4.85
4.77
4.68
4.60
12.74
12.68
12.63
12.57
12.51
12.45
12.39
12.33
12.28
12.22
12.16
12.10
11.74
11.68
11.63
11.57
11.51
11.45
11.39
11.33
11.28
11.22
11.16
11.10
8.26
8.32
8.38
8.43
8.49
8.55
8.61
8.67
8.73
8.78
8.84
8.90
7.26
7.32
7.38
7.43
7.49
7.55
7.61
7.67
7.73
7.78
7.84
7.90
5.92
5.83
5.75
5.67
5.58
5.50
5.42
5.33
5.25
5.17
5.08
5.00
4.52
4.43
4.35
4.27
4.18
4.10
4.02
3.93
3.85
3.77
3.68
3.60
12.04
11.98
11.93
11.87
11.04
10.98
10.93
10.87
8.96
9.02
9.08
9.13
7.96
8.02
8.08
8.13
4.92
4.83
4.75
4.67
3.52
3.43
3.35
3.27
11.81
11.75
11.69
11.63
11.58
11.52
11.46
11.40
10.81
10.75
10.69
10.63
10.58
10.52
10.46
10.40
9.19
9.25
9.31
9.37
9.43
9.48
9.54
9.60
8.19
8.25
8.31
8.37
8.43
8.48
8.54
8.60
4.58
4.50
4.42
4.33
4.25
4.17
4.08
4.00
3.18
3.10
3.02
2.93
2.85
2.77
2.68
2.60
Traditional
CUSTOMER AWARENESS
$0
$100
$200
$300
$400
$500
$600
$700
$800
$900
$1,000
$1,100
$1,200
$1,300
$1,400
$1,500
$1,600
$1,700
$1,800
$1,900
$2,000
$2,100
$2,200
$2,300
$2,400
$2,500
$2,600
$2,700
$2,800
$2,900
$3,000
Round0
Round1
Round2
Round3
Round4
Round5
Round6
Round7
Round8
Current
No Budget
Spend
25%
41%
47%
41%
44%
30%
20%
13%
9%
17%
27%
31%
27%
30%
20%
13%
9%
6%
$1,000
$800
$400
$700
ional
Low end
41%
47%
41%
44%
30%
20%
13%
9%
6%
Current
No Budget
Spend
25%
38%
47%
44%
41%
28%
19%
12%
8%
17%
26%
32%
29%
28%
19%
12%
8%
6%
$900
$900
$500
$500
High End
38%
47%
44%
41%
28%
19%
12%
8%
6%
Current
No Budget
Spend
25%
36%
50%
70%
71%
47%
32%
21%
14%
17%
24%
34%
47%
47%
32%
21%
14%
10%
$800
$1,100
$1,500
$1,000
36%
50%
70%
71%
47%
32%
21%
14%
10%
Performance
Current
No Budget
Spend
25%
34%
39%
55%
66%
44%
30%
20%
13%
17%
22%
26%
37%
44%
30%
20%
13%
9%
$700
$700
$1,200
$1,200
Size
34%
39%
55%
66%
44%
30%
20%
13%
9%
Current
No Budget
Spend
25.00%
34%
39%
58%
67%
45%
30%
20%
14%
17%
22%
26%
39%
45%
30%
20%
14%
9%
$700
$700
$1,300
$1,200
34%
39%
58%
67%
45%
30%
20%
14%
9%
Round-1
ROS
Asset Turnover
ROA
Leverage
ROE
Andrews
Baldwin
Chester
Digby
Erie
Ferris
-5.88%
-4.07%
-3.53%
1.41%
-8.18%
-10.11%
0.9
0.94
0.96
1.13
0.61
0.68
-5.28%
-3.81%
-3.40%
1.59%
-4.98%
-6.84%
2.9
2.18
2.37
2.29
3.41
3.73
-15.32%
-8.32%
-8.04%
3.63%
-16.96%
-25.53%
Emergency Loans
$26,439,005
$11,170,198
$25,297,891
$13,196,463
$48,597,022
$52,687,135
Sales
$108,248,513
$116,262,738
$129,798,432
$127,971,358
$84,957,348
$96,419,779
Variable Costs
$85,412,051
$95,615,891
$103,813,080
$97,080,425
$64,216,034
$78,652,629
SGA
$15,361,858
$11,155,120
$15,134,884
$12,324,422
$10,175,756
$11,164,480
EBIT
($187,062)
$343,394
$2,216,802
$10,273,178
$2,125,558
($1,557,330)
Profit
($6,367,403)
($4,735,981)
($4,586,647)
$1,808,271
($6,952,041)
($9,750,747)
Cumulative Profit
($2,178,895)
($547,473)
($398,140)
$5,996,778
($2,763,534)
($5,562,240)
$4.21
$19.33
$13.69
$27.18
$1.00
$1.00
$8,410,240
$46,379,871
$32,849,514
$54,355,477
$2,000,000
$2,000,000
CCC
CC
CCC
DDD
$16,494,438
$24,872,527
$17,847,194
$13,276,778
$2,463,133
$3,584,427
55.6
78.1
50.2
37.9
10.6
13.6
($31,372,652)
($33,003,845)
($42,431,538)
($16,630,110)
($52,030,669)
($56,120,782)
$113,800,000
$120,500,000
$122,380,000
$124,400,000
$126,600,000
$122,400,000
Total Assets
$120,671,209
$124,249,271
$135,019,584
$113,728,399
$139,649,502
$142,552,860
Plant Utilization
115.84%
132.12%
150.13%
111.26%
100.05%
121.72%
13.73%
20.02%
18.73%
19.35%
7.56%
20.62%
19.47%
17.86%
21.67%
18.87%
12.21%
9.92%
15.53%
19.03%
17.53%
17.76%
18.19%
11.95%
15.00%
15.78%
18.03%
20.74%
17.51%
12.94%
17.97%
17.52%
20.72%
19.95%
9.67%
14.17%
16.67%
18.46%
19.86%
19.16%
11.68%
14.17%
Stock price
Market Capitalization
SandP Rating
Working Capital
Days of Working Capital
Complement
Overtime
1013
1026
1138
974
897
1048
0.06%
0.06%
0.06%
0.00%
0.00%
0.00%
Turnover Rate
10.01%
10.01%
10.01%
10.00%
10.00%
10.00%
Productivity Index
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Round-2
ROS
Asset Turnover
ROA
Leverage
ROE
Emergency Loans
Andrews
Baldwin
Chester
Digby
Erie
Ferris
0.64%
-15.05%
-0.11%
0.99%
-6.69%
-3.80%
1.17
0.65
1.26
1.27
0.87
1.27
0.75%
-9.73%
-0.13%
1.26%
-5.79%
-4.80%
2.45
3.03
2.12
1.81
3.5
3.03
1.83%
-29.48%
-0.28%
2.27%
-20.26%
-14.55%
$0
$35,391,842
$0
$0
$0
$15,077,371
Sales
$120,872,785
$86,099,143
$152,267,333
$139,814,884
$103,265,529
$127,470,598
Variable Costs
$92,491,895
$76,595,001
$119,267,931
$109,642,037
$79,012,658
$107,020,996
SGA
$12,839,438
$9,875,589
$19,061,557
$13,435,905
$17,088,161
$14,129,333
EBIT
$7,948,119
($8,404,780)
$6,968,511
$7,561,128
($216,957)
$1,043,214
Profit
$773,489
($12,955,269)
($160,315)
$1,389,785
($6,906,859)
($4,839,396)
($1,405,406)
($13,502,743)
($558,455)
$7,386,563
($9,670,393)
($10,401,636)
$15.97
$1.00
$19.68
$29.39
$1.00
$1.00
$31,933,590
$2,399,957
$47,240,639
$69,591,143
$2,000,000
$1,900,000
CC
CCC
BB
DDD
$4,851,261
$13,000,591
$49,118,212
$21,288,127
$24,652,940
$15,170,587
14.6
55.1
117.7
55.6
87.1
43.4
$17,609,403
($24,221,644)
$48,794,676
$18,162,424
$36,700,995
$33,709,764
$125,600,000
$120,500,000
$93,500,000
$129,400,000
$107,800,000
$94,400,000
Total Assets
$103,625,578
$133,079,302
$120,707,190
$110,419,644
$119,245,496
$100,739,121
Plant Utilization
69.18%
87.40%
116.22%
92.12%
56.46%
89.19%
15.14%
12.35%
21.20%
21.43%
11.51%
18.37%
16.88%
10.59%
20.77%
20.86%
15.91%
14.99%
18.36%
10.11%
21.47%
14.39%
19.02%
16.65%
16.80%
4.51%
20.24%
21.41%
17.56%
19.48%
15.15%
16.94%
19.44%
19.02%
9.32%
20.13%
16.36%
11.10%
20.80%
20.14%
14.47%
17.13%
Cumulative Profit
Stock price
Market Capitalization
SandP Rating
Working Capital
Days of Working Capital
Complement
Overtime
595
1026
747
796
344
800
0.89%
0.00%
0.00%
0.03%
0.00%
0.00%
Turnover Rate
10.09%
10.00%
7.00%
10.00%
8.13%
9.63%
Productivity Index
100.00%
100.00%
101.09%
100.00%
100.00%
100.00%
Round-3
ROS
Asset Turnover
ROA
Leverage
ROE
Emergency Loans
Andrews
Baldwin
Chester
Digby
Erie
Ferris
1.02%
-1.53%
2.40%
-0.84%
-0.71%
-1.27%
1.43
1.16
1.34
1.18
1.29
1.45%
-1.77%
3.21%
-0.98%
-0.70%
-1.64%
2.27
2.53
1.86
2.07
3.08
3.12
3.29%
-4.49%
5.95%
-2.04%
-2.17%
-5.13%
$6,623,880
$0
$0
$0
$897,121
$0
Sales
$141,472,889
$124,808,628
$175,232,057
$145,809,064
$102,536,741
$127,304,437
Variable Costs
$111,148,688
$96,578,159
$133,781,038
$113,752,807
$72,371,741
$101,336,820
SGA
$13,238,104
$16,544,249
$21,246,648
$17,416,035
$16,097,017
$14,354,093
EBIT
$8,189,429
$4,783,888
$13,062,737
$5,013,555
$6,881,317
$5,166,349
Profit
$1,438,869
($1,908,538)
$4,198,618
($1,219,437)
($724,034)
($1,617,285)
Cumulative Profit
$33,463
($15,411,280)
$3,640,163
$6,167,126
($10,394,427)
($12,018,921)
Stock price
$21.51
$1.98
$28.73
$24.93
$7.82
$9.69
$43,026,504
$5,703,785
$82,750,609
$59,041,718
$15,635,776
$17,492,705
Market Capitalization
SandP Rating
Working Capital
Days of Working Capital
CC
CC
BB
$3,556,797
$37,245,378
$48,492,163
$43,795,357
$15,515,573
$20,313,302
9.2
108.9
101
109.6
55.2
58.2
$9,155,722
$27,543,494
($5,837,587)
$3,729,780
($6,801,093)
$4,419,567
$136,600,000
$110,700,000
$114,440,000
$134,300,000
$123,400,000
$100,500,000
Total Assets
$99,259,203
$107,731,433
$130,981,277
$123,864,758
$102,846,656
$98,340,654
Plant Utilization
95.55%
99.72%
174.21%
109.43%
103.10%
109.26%
17.43%
16.62%
20.49%
19.66%
8.93%
16.87%
18.46%
16.02%
21.57%
18.49%
10.08%
15.38%
23.65%
9.25%
26.68%
14.58%
16.50%
9.34%
14.29%
14.43%
17.38%
19.96%
16.61%
17.34%
11.09%
18.33%
18.89%
18.45%
15.40%
17.83%
17.63%
15.44%
21.19%
18.50%
11.72%
15.52%
873
602
1047
796
567
770
0.03%
0.00%
0.00%
18.45%
0.00%
0.90%
Complement
Overtime
Turnover Rate
Productivity Index
9.82%
9.25%
6.99%
11.85%
7.00%
9.15%
100.00%
100.00%
103.01%
100.00%
101.85%
100.00%
Rd 2
Rd 3
Rd 4
Rd 5
Rd 6
Rd 7
Rd 8
Net Income
-6,952
-6,907
-724
2890
-1944
-2697
8837
19740
Depreciation
8,440
7,187
7,187
7,533
8,240
10,320
9,920
9,920
-980
-1230
1105
-1153
-1764
1,779
-5,111
5,839
-1,255
1,469
341
-3,722
5,626
-43,823
37,677
-3,562
4,929
-19,191
-7,633
33,045
-2,544
1,325
-1,505
60
-3755
498
-2383
-255
-3256
-39,231
30,361
8,799
9,112
-9,822
-2,052
46,672
27,722
Plant Improvements
-12,800
6,340
-15,600
3,470
-17,365
3,900
Dividends
Stock Issue
500
6000
Stock Retire
24000
-3400
23,500
3000
-20850
20000
-6,950
-13900
24702
-18000
48,597
-24,936
-21,514
12,753
6,252
27,852
-38,355
-7,500
48,597
-8,386
-21,514
-647
15,252
-18,355
-28,900
Change In Cash
-3,434
28,315
-28,315
11,935
-11,395
32,218
-1,178
28,315
11935
32218
31040
Closing Cash
Rd 2
Rd 3
Rd 4
Rd 5
Rd 6
Rd 7
Rd 8
28,315
11935
32218
31040
Accounts Receivable
6,983
8,488
8,428
12,183
11,684
14,068
14,322
17,579
Inventory
52,440
14,763
18,326
13,397
32,588
40,220
7,175
9,720
59,423
51,565
26,753
37,515
44,272
54,288
53,716
58,338
126,600
107,800
123,400
113,000
129,000
154,800
148,800
148,800
Accumulated Depreciation
-46,373
-40,120
-47,307
-46,680
-54,660
-64,980
-71,647
-81,567
80,227
67,680
76,093
66,320
74,340
89,820
77,153
67,233
Total Assets
139,650
119,245
102,847
103,835
118,612
144,108
130,869
125,571
Accounts Payable
8,363
3,252
9,091
7,836
9,305
9,646
5,924
11,551
Current Debt
48,597
23,661
2,147
14,900
21,152
45,855
7,500
Long Debt
41,700
58,250
58,250
44,350
47,350
50,500
70,500
50,736
Total Liabilities
98,660
85,163
69,488
67,086
77,807
106,000
83,924
62,287
Common Stock
18,360
18,360
18,360
18,860
24,860
24,860
24,860
23,059
Retained Earnings
22,630
15,723
14,999
17,889
15,945
13,248
22,085
40,225
Total Equity
40,990
34,083
33,359
36,749
40,805
38,108
46,945
63,284
139,650
119,245
102,847
103,835
118,612
144,108
130,869
125,571
Cash
Rd 2
Rd 3
Rd 4
Rd 5
Rd 6
Rd 7
Rd 8
Sales
84,957
103,266
102,537
148,222
142,161
171,158
174,256
213,874
Direct Labor
24,689
32,595
29,043
42,615
40,368
48,551
42,974
62,131
Direct Material
33,234
44,646
41,129
57,648
53,649
61,175
62,147
75,856
Inventory Carry
6,293
1,772
2,199
1,608
3,911
4,826
861
1,166
64,216
79,013
72,372
101,872
97,927
114,552
105,983
139,153
Contribution Margin
20,741
24,253
30,165
46,351
44,234
56,606
68,273
74,721
Depreciation
8,440
7,187
7,187
7,533
8,240
10,320
9,920
9,920
894
3,428
4,778
4,080
3,944
4,714
4,293
2,920
Promo
4,200
4,900
4,650
5,700
7,000
10,500
12,100
11,800
Sales Budget
4,200
4,900
4,650
6,900
8,075
10,600
12,550
12,100
881
3,860
2,019
1,608
1,762
1,491
2,459
1,996
18,616
24,275
23,284
25,821
29,021
37,626
41,321
38,736
Net Margin
2,126
-22
6,881
20,530
15,213
18,980
26,952
35,986
Other
195
8195
8155
10900
3347
-1443
EBIT
2,126
-217
6,881
12,335
7,058
8,080
23,605
37,428
7,400
2,721
307
1848
3675
5967
870
5,421
7,688
7,688
5,951
6,374
6,263
8,863
6,313
Taxes
-3,743
-3,719
-390
1588
-1047
-1452
4856
10890
59
180
485
-6,952
-6,907
-724
2890
-1944
-2697
8837
19740
R and D
Admin
Profit Sharing
Net Profit