2. Financial Ratios Report Financial Report Results For all Divisions

3. DIVISIONS Alpha Division Beta Division Gamma Division Company Totals

4. Alpha Division Positives Current Ratio 2.31 Quick Ratio.95 Debt Ratio 46% Equity Ratio 54% Asset Turnover 1.55 times The Overall Rating for the Division is Bad Negatives Accounts Rec. Turnover 1.55 times Profit Margin.06 Return on Assets.09 Return on Equity.17

5. Beta Division Positives Current Ratio 2.36 Quick Ratio 1.28 Debt Ratio 32% Equity Ratio 68% Asset Turnover 1.37 times The Overall Rating for the Division is Bad Negatives Accounts Rec. Turnover 4.42 times Profit Margin.15 Return on Assets.21 Return on Equity.31

6. Gamma Division Positives Current Ratio 1.79 Quick Ratio.87 Debt Ratio 50% Equity Ratio 50% Asset Turnover 1.88 times Return on Equity.55 The Overall Rating for the Division is Bad Negatives Accounts Rec. Turnover 119.07 times Profit Margin.14 Return on Assets.27

7. Company Totals Positives Current Ratio 2.16 Quick Ratio 1.02 Debt Ratio 42% Equity Ratio 58% Asset Turnover 1.58 times The Overall Rating for the Division is Bad Negatives Accounts Rec. Turnover 9.93 times Profit Margin.12 Return on Assets.19 Return on Equity.32

8. Ratios Chart Chart