8/19/2019 Industry Growth Rate

1/3

Industry

Growth

Rate

ABS Efficency Ratios (December 31 2014)

Days in sales 103.65

Days in inventory -

Days in payment 217.32

Cash conversion cycle -

Receivable turnover 3.52

Inventory turnover -

ayable turnover 1.6!

"i#e$ assets turnover 1.72

 %ssets turnover 0.5&

R'( 0.10

R'% 0.0&

R'IC 0.05

"C" sales ratio -

"C" net income ratio -

Capital e#pen$iture sales ratio 0.1)

ABS Financial Health Ratios (December 31 2014)

Current ratio 2.0!

*uic+ ratio 1.72

Debt total capital ratio 0.&5

Debt e,uity ratio 0.!1

"inancial leverae 2.67

otal $ebt to e,uity 0.!1

ABS Aear!e "ro#th Ratios $er % &ears(December 31 2014)

/roth ann capital spen$in 0.16

/roth ann ross proit 0.0!

 %v ross marin 0.3)

 %v post ta# marin 0.0!

 %vpre ta#marinr 0.10

 %v net proit 0.0!

 %v ret commonr 0.12

ABS' B "ro#th Ratios (December 31*2014)

1 ear 3 ears 5 ears

Dil+te, E-S !ro#th 0.07 -0.0& 0.05

Dil+te, contin+o+s

E-S !ro#th

0.07 -0.0& 0.05

Dii,en, !ro#th 0.50 -0.&1 -

E.+ity /er share

!ro#th

0.05 0.07 -

Reen+e !ro#th 0.00 0.10 0.0)

$/eratin! income

!ro#th

0.03 0.25 0.03

et income !ro#th 0.11 -0.00 0.07

et income cont

!ro#th

0.11 -0.00 0.07

F$ !ro#th -0.3! 0.17 -0.02

FF !ro#th - - -

$/eratin! reen+e

!ro#th

0.00 0.10 0.0)

8/19/2019 Industry Growth Rate

2/3

ABS Aear!e "ro#th Ratios $er % &ears(December 31 2014)

/roth ann capital spen$in 0.16

 %v ret assets 0.05 %v ret investe$ capital 0.07

ABS -rofitability Ratios (December 31 2014)

/ross marin 0.&0

'peratin marin 0.0!

( marin 0.0!

a# rate 0.27

4et marin 0.07

ales per employee 3&31573.20

(I marin 0.0!

(ID% marin 0.21

4ormalie$ net proit marin 0.07

Interest coverae -

Inc per employee tot ops 2&&203.07

ABS al+ation Ratios (December 2 2014)

ales per share &1.22

/roth ann sales per share 5 ye... 0.10

oo+ value per share 2!.!3

C" per share !.16

8/19/2019 Industry Growth Rate

3/3

ABS al+ation Ratios (December 2 2014)

rice to ( 17.!6

Ratio ( 5 year hih 21.!)

Ratio ( 5 year lo ).26

rice to boo+ 1.61

rice to sales 1.13

rice to cash lo 5.70

rice to ree cash lo -75.1)

Div rate -

Divi$en$ yiel$ 0.01

Div payout tot ops 0.23

Div payout 5 year -

ayout ratio 0.23

ustainable roth rate 0.07

Cash return -0.01

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