META(FB)

Years 2020
Sales/Revenue 85,965
Cost of Goods Sold (COGS) incl. D&A 16,692
Cost of Goods Sold (COGS) incl. D&A 9,830
COGS excluding D&A 6,862
Depreciation & Amortization Expense 6,862
Depreciation 6,389
Amortization of Intangibles 473
Gross Income 69,273
SG&A Expense 36,602
Research & Development 18,447
Other SG&A 18,155
EBIT 32,671
Unusual Expense -
Non Operating Income/Expense -163
Non-Operating Interest Income 672
Interest Expense -
Gross Interest Expense -
Pretax Income 33,180
Income Tax 4,034
Income Tax - Current Domestic 3,820
Income Tax - Current Foreign 1,211
Income Tax - Deferred Domestic -981

Income Tax - Deferred Foreign -16

Other After Tax Income (Expense) -

Consolidated Net Income 29,146
Net Income 29,146
Basic Shares Outstanding 2852

Balance sheet
Cash & Short Term Investments 62,195
Cash Only 17,817
Short-Term Investments 44,378
Total Accounts Receivable 11,335
Accounts Receivables, Net 11,335
Accounts Receivables, Gross 11,449
Bad Debt/Doubtful Accounts
-114
 Bad Debt/Doubtful Accounts
-114
Other Current Assets 2,140
Miscellaneous Current Assets 2,140
Total Current Assets 75,670
Net Property, Plant & Equipment 54,981
Property, Plant & Equipment - Gross 70,399
Buildings 17,360
Land & Improvements 1,326
Machinery & Equipment 22,003
Construction in Progress 11,288
Leases 2,295
Other Property, Plant & Equipment 6,779
Accumulated Depreciation 15,418
Total Investments and Advances 6,371
Other Long-Term Investments 6,371
Intangible Assets 19,673
Net Goodwill 19,050
Net Other Intangibles 623
Other Assets 2,621
Tangible Other Assets 2,621
Total Assets 159,316

Short Term Debt 1,023

Current Portion of Long Term Debt 68
Accounts Payable 2,424
Income Tax Payable 2,038
Other Current Liabilities 9,428
Accrued Payroll 2,609
Miscellaneous Current Liabilities 6,819
Total Current Liabilities 14,981
Long-Term Debt 10,086
Capitalized Lease Obligations 455
Deferred Taxes 0
Deferred Taxes - Credit 0
Other Liabilities 5,959
Other Liabilities (excl. Deferred Income) 5,959
Total Liabilities 31,026
Common Equity (Total) 128,290
Additional Paid-In Capital/Capital Surplus 50,018
Retained Earnings 77,345
927
Other Appropriated Reserves
Total Shareholders' Equity 128,290
Total Equity 128,290
Liabilities & Shareholders' Equity 159,316

Profitability Ratios
1. Profit Margin = (Net Income/ Total Revenue)% 34%
2. Return on Assets= (Net income/ Total Assets)% 18%
3.Return on Equity = (Net income/ Stockholders Equity)% 23%
4.Receivable Turnover =( Sales/ Accounts Receivable)times 7.58
5.Average Collection Period = 365/Receivable Turnover ) days 48.1274355842494
6.Inventory Turnover = (Total Revenue/ Inventory)times 40.1705607476636
7.Fixed Asset turnover=(Total Revenue/ Fixed assets)times 1.2211
8.Total Asset Turnover=(Total Revenue / Total Asset)times 0.53958798865149
Liquidity Ratios
9.Current Ratio= (Current Assets/Current Liabilities)times 5.05106468193045
10.Quick Ratio= {(Current Assets - Inventory)/ Currrent liabilities}times 4.90821707496162
Debt Utilization Ratios
11.Debt To Total Assets = (Total Debt/ Total Asset)% 19%
12.Times Interest Earned = (Income Before Interest and Tax/ Interest)times #VALUE!
13. Earning per share = (Net income/Total share of outstanding) 10.2194950911641
(FB)
2019 2018 2017 2016
70,697 55,838 40,653 27,638
12,770 9,355 5,454 3,789
12,770 9,355 5,454 3,789
7,029 5,040 2,429 1,447
5,741 4,315 3,025 2,342
5,179 3,675 2,333 1,591
562 640 692 751
57,927 46,483 35,199 23,849
28,941 21,570 14,996 11,422
13,600 10,273 7,754 5,919
15,341 11,297 7,242 5,503
28,986 24,913 20,203 -
5,000 - - -
-78 -213 -7 -85
924 661 398 176
20 - - -
20 - - -
24,812 25,361 20,594 12,518
6,327 3,249 4,660 2,301
4,886 1,923 4,645 2,563
1,481 1,031 389 195
-20 350 -329 -432

-20 -55 -45 -25

- -1 -14 -29
18,485 22,111 15,920 10,188
18,485 22,111 15,920 10,188
2,854 2,890 2,901 2,863

sheet
54,863 41,124 41,711 29,449
19,087 10,029 8,079 8,903
35,776 31,095 33,632 20,546
9,518 7,587 5,832 3,993
9,518 7,587 5,832 3,993
9,724 7,816 6,021 4,087
-206 -229 -189 -94
 -206 -229 -189 -94
1,844 1,769 1,020 959
1,844 1,769 1,020 959
66,225 50,480 48,563 34,401
44,783 24,683 13,721 8,591
55,446 31,573 18,337 11,803
11,226 7,401 4,909 3,109
1,097 899 798 696
17,004 13,017 7,998 5,179
10,099 7,228 2,992 1,890
1,635 - - -
4,925 3,028 1,640 929
10,663 6,890 4,616 3,212
192 95 - -
192 95 - -
19,609 19,595 20,105 20,657
18,715 18,301 18,221 18,122
894 1,294 1,884 2,535
2,567 2,481 2,135 1,312
2,567 2,481 2,135 1,312
133,376 97,334 84,524 64,961

1,077 500 - -
69 - - -
2,249 1,361 770 582
624 491 230 155
11,034 4,665 2,760 2,138
1,704 1,203 776 636
9,330 3,462 1,984 1,502
15,053 7,017 3,760 2,875
9,928 - 72 -
404 - 72 -
1,039 673 - -
1,039 673 - -
6,302 5,517 6,345 2,892
6,302 5,517 6,345 2,892
32,322 13,207 10,177 5,767
101,054 84,127 74,347 59,194
45,851 42,906 40,584 38,227
55,692 41,981 33,990 21,670
-489 -760 -227
-703
 101,054 84,127 74,347 59,194
101,054 84,127 74,347 59,194
133,376 97,334 84,524 64,961

26% 40% 39% 37%

14% 23% 19% 16%
18% 26% 21% 17%
7.43 7.36 6.97 6.92
49.14027469341 49.594451807013 52.362187292451 52.73337433968
38.338937093276 31.564725833804 39.855882352941 28.81960375391
1.2751 1.7685 2.2170 2.3416
0.5300578814779 0.5736741529168 0.48096398656 0.425455273164

4.3994552580881 7.1939575317087 12.915691489362 11.96556521739

4.2769547598485 6.9418554938008 12.644414893617 11.632

24% 14% 12% 9%

1449.3 #VALUE! #VALUE! #VALUE!
6.4768745620182 7.6508650519031 5.4877628403999 3.558505064618
YEAR 2020 2019
1. Profit Margin 34% 26%
2.Return on Assets 18% 14%
3.Return on Equity 23% 18%
4.Receivable Turnover 7.58 7.43
5.Average Collection Period 48.1274355842494 49.1402746934099
6.Inventory Turnover 40.1705607476636 38.3389370932755
7.Fixed Asset turnove 1.2211 1.2751
8.Total Asset Turnover 0.539587988651485 0.530057881477927

2.Return on
25%
23%

20% 18%

15% 14%

10%

5%

0%
2020 2019 2018
4.Receivable Turnover
7.80

7.60

7.40

7.20

7.00

6.80

6.60

6.40
2020 2019 2018 2017 2016

6.Invento
45
40
35
30
25
 6.Invento
45
40
35
30
25
20
15
10
5
0
2020 2019

8.Total
0.7

0.6

0.5

0.4

0.3

0.2

0.1

0
2020 2019
 2018 2017 2016
40% 39% 37% 1. Profit Margin
45%
23% 19% 16% 40% 39%
40%
26% 21% 17% 34%
35%
7.36 6.97 6.92
30% 26%
49.5944518070131 52.36219 52.73337 25%
31.5647258338044 39.85588 28.8196 20%
1.7685 2.2170 2.3416 15%
0.573674152916761 0.480964 0.425455 10%
5%
0%
2020 2019 2018 2017

2.Return on Assets
23% 3.Return on Equity
19% 30%
%
16% 25%
14% 20%
15%
10%
5%
0%
2020 2019 2018 20
20 2019 2018 2017 2016
r

5.Average Collection Period

54
53
52
51
50
49
48
47
2017 2016
46
45
2020 2019 2018 2017

6.Inventory Turnover 7.Fixed Asset turnover

2.5000

2.0000

1.5000
 6.Inventory Turnover 7.Fixed Asset turnover
2.5000

2.0000

1.5000

1.0000

0.5000

0.0000
2020 2019 2018 2017
2020 2019 2018 2017 2016

8.Total Asset Turnover

7

0
2020 2019 2018 2017 2016
ofit Margin
40% 39%
37%

2018 2017 2016

eturn on Equity

2019 2018 2017 2016

Collection Period

2018 2017 2016

Asset turnover
Asset turnover

2018 2017 2016

Liquidity Ratios
Year 2020
9. Current Ratio 5.05106468193045
10. Quick Ratio 4.90821707496162

14
9. Current Rati o 12.9156914893617
11.965
12

10

8 7.19395753170871

6
5.05106468193045
4.39945525808809
4

0
2020 2019 2018 2017
 2019 2018 2017 2016
4.399455 7.193958 12.91569 11.96557
4.276955 6.941855 12.64441 11.632

ti o 12.9156914893617
11.9655652173913

10. Quick Ratio

14
12.644414893617
70871
12 11.632

10
6.9418554938007
8 7
4.9082170749616
6 2 4.2769547598485
4
4

2017 2016 2

0
2020 2019 2018 2017 2016
7
11.632

2016
Debt Utilization Ratios
Year 2020 2019
11.Debt To Total Assets 19% 0.242337
12.Times Interest Earned = (Income Before Interest and Tax/ Interest)times #VALUE! 1449.3
13. Earning per share = (Net income/Total share of outstanding) 10.2194950911641 6.476875

30%
11.Debt To Total Assets
25%

20%

15%

10%

5%

0%
2020 2019 2018 2017 2016

13. Earnin

1210.219495091164
1
10

8 6.47687

0
2020 2
 2018 2017 2016
0.135687 0.120404 0.088776
#VALUE! #VALUE! #VALUE!

12.Times Interest Earned = (Income Before In-

terest and Tax/ Interest)times
1600
1449.3
1400
1200
1000
800
600
400
2016 200
0 0 0 0
0
2020 2019 2018 2017 2016

13. Earning per share = (Net income/Total

share of outstanding)
1210.219495091164
1
10

8 6.4768745620182
2
6

0
2020 2019 2018 2017 2016