| OPERATING RATIOS |
| PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.35 |
| Free Cash Flow Margin 5YEAR AVG | -80.30 |
| Net Profit Margin | 10.4 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 0.91 |
| Return on Equity (ROE) | 9.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.7 |
| Capital Invested Productivity | 0.91 |
| Return on Capital Invested (ROCI) | 9.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.7 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | 2.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.6 |
| Gross Profit Margin | 73.8 |
| Gross Profit Margin - 5YEAR AVRG. | 81.3 |
| EBITDA Margin - LTM | 59.0 |
| EBIT Margin - LTM | 36.0 |
| Pre-Tax Profit Margin | 16.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.8 |
| Effective Tax Rate | 35.8 |
| Effective Tax Rate - 5YEAR AVRG. | 35.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 42 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 42 |
| Receivables Turnover | 8.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 229.63 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -0.47 |
| Fixed Assets Turnover | 0.25 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 14.55 |
| Revenue per $ Plant | 0.25 |
| Revenue per $ Common Equity | 0.91 |
| Revenue per $ Capital Invested | 0.91 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |