EBITInterestCoverage

EBITDAInterestCoverage

Fund FromOperations /Total Debt

FreeOperatingCashflow /Total Debt

PretaxReturn onCapital

OperatingIncome /Sales

Long-TermDebt /

Capitalization

Total Debt /Capitalizatio

nCurrentRatio

WorkingCapitalLeverageRatio Quick Ratio

Debt to NetWorth

Senior Debtto NetWorth

Debt toTangible Net

WorthDebt toAssets

Long-TermDebt

TotalCoverageRatio

FixedAssets

Return onAssets(RoA)

Return onEquity(RoE)

GrossProductMargin(GPM)

Net ProfitMargin(NPM)

OperatingLeverage(OL)

OperatingProfit

Return onInvestment

(RoI)Asset

TurnoverRatio

DividendYield EPS

EarningsYield

Price toEarningsRatio

Cost ofSales

OverheadRatio

Sales perEmployee

Gross Profitper

EmployeeDirect

EmployeeExpense

Cash FlowAdequacy

Performance

PearsonCorrelation 1 .999

** .144 .226 .257 .696** -.760** -.459 -.333 .404 -.392 .370 .366 .370 -.905** -.982** .297 .099 .372 .196 .500 .628* -.033 .696** .240 .258 .124 .182 .954** -.022 -.500 -.033 .194 .250 .031 .061 -.997**Sig. (2-tailed)

.000 .609 .417 .355 .004 .001 .085 .226 .135 .149 .175 .180 .175 .000 .000 .282 .725 .172 .485 .058 .012 .906 .004 .388 .354 .660 .515 .000 .937 .058 .906 .488 .370 .913 .828 .000N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .999

** 1 .099 .202 .219 .694** -.760** -.453 -.340 .420 -.398 .380 .376 .380 -.900** -.983** .290 .100 .339 .163 .498 .611* -.034 .694** .200 .260 .130 .141 .946** -.026 -.498 -.034 .196 .250 .019 .066 -.999**Sig. (2-tailed)

.000 .726 .471 .433 .004 .001 .090 .215 .119 .141 .162 .167 .162 .000 .000 .295 .722 .217 .562 .059 .015 .905 .004 .475 .350 .645 .615 .000 .927 .059 .905 .484 .370 .948 .816 .000N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .144 .099 1 .542

* .844** .067 -.107 -.174 .109 -.272 .091 -.146 -.145 -.146 -.200 -.093 .189 .005 .720** .669** .005 .378 -.105 .067 .894** .038 -.133 .927** .306 .066 -.005 -.105 .028 .040 .296 -.076 -.081Sig. (2-tailed)

.609 .726 .037 .000 .813 .705 .535 .698 .327 .746 .603 .605 .603 .474 .741 .500 .985 .002 .006 .985 .165 .710 .813 .000 .892 .636 .000 .268 .815 .985 .710 .920 .888 .284 .789 .773N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .226 .202 .542

* 1 .886** .603* -.305 -.598* .638* -.359 .607* -.312 -.312 -.312 -.482 -.228 .779** -.323 .913** .758** .606* .839** .383 .603* .850** -.163 -.208 .772** .383 .176 -.606* .383 .033 .425 .624* -.096 -.193Sig. (2-tailed)

.417 .471 .037 .000 .017 .270 .019 .011 .189 .016 .257 .258 .257 .069 .415 .001 .240 .000 .001 .017 .000 .159 .017 .000 .561 .457 .001 .159 .531 .017 .159 .907 .114 .013 .734 .490N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .257 .219 .844

** .886** 1 .450 -.249 -.469 .378 -.283 .345 -.230 -.229 -.230 -.424 -.218 .533* -.204 .952** .842** .396 .735** .151 .450 .993** -.088 -.188 .926** .454 .139 -.396 .151 .076 .373 .622* -.120 -.205Sig. (2-tailed)

.355 .433 .000 .000 .092 .372 .078 .165 .306 .208 .410 .412 .410 .115 .434 .041 .465 .000 .000 .144 .002 .591 .092 .000 .755 .502 .000 .089 .622 .144 .591 .788 .171 .013 .670 .464N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .696

** .694** .067 .603* .450 1 -.553* -.514 .090 .127 .016 .050 .044 .050 -.747** -.671** .513 -.088 .647** .549* .927** .908** .449 1.000** .395 -.110 -.064 .229 .718** .255 -.927** .449 .099 .462 .310 .163 -.683**Sig. (2-tailed)

.004 .004 .813 .017 .092 .032 .050 .750 .652 .956 .859 .875 .859 .001 .006 .051 .755 .009 .034 .000 .000 .094 0.000 .145 .697 .820 .412 .003 .360 .000 .094 .726 .083 .260 .562 .005N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.760

** -.760** -.107 -.305 -.249 -.553* 1 .608* .098 -.265 .110 -.224 -.219 -.224 .791** .836** -.445 .168 -.348 -.136 -.382 -.534* .063 -.553* -.233 -.262 .342 -.190 -.689** .005 .382 .063 -.243 -.321 .014 -.157 .763**Sig. (2-tailed)

.001 .001 .705 .270 .372 .032 .016 .728 .340 .697 .421 .433 .421 .000 .000 .097 .550 .204 .630 .160 .040 .823 .032 .403 .346 .212 .498 .004 .985 .160 .823 .383 .244 .960 .577 .001N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.459 -.453 -.174 -.598

* -.469 -.514 .608* 1 -.440 .277 -.418 .350 .347 .350 .748** .497 -.794** .427 -.576* -.357 -.442 -.645** -.150 -.514 -.420 -.063 .305 -.311 -.520* -.091 .442 -.150 -.261 -.517* -.461 .289 .455Sig. (2-tailed)

.085 .090 .535 .019 .078 .050 .016 .100 .318 .121 .201 .206 .201 .001 .060 .000 .112 .025 .192 .099 .009 .595 .050 .119 .824 .269 .258 .047 .748 .099 .595 .347 .048 .084 .296 .088N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.333 -.340 .109 .638

* .378 .090 .098 -.440 1 -.795** .991** -.529* -.525* -.529* -.024 .305 .787** -.526* .376 .298 .254 .302 .447 .090 .345 -.322 -.296 .357 -.221 .162 -.254 .447 -.201 .045 .317 -.180 .338Sig. (2-tailed)

.226 .215 .698 .011 .165 .750 .728 .100 .000 .000 .043 .044 .043 .933 .269 .000 .044 .167 .281 .360 .274 .094 .750 .207 .241 .284 .191 .428 .564 .360 .094 .472 .874 .249 .520 .217N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .404 .420 -.272 -.359 -.283 .127 -.265 .277 -.795

** 1 -.780** .570* .567* .570* -.141 -.439 -.504 .489 -.245 -.259 -.087 -.079 -.429 .127 -.291 .191 .402 -.361 .281 -.248 .087 -.429 .399 .333 -.003 .123 -.427Sig. (2-tailed)

.135 .119 .327 .189 .306 .652 .340 .318 .000 .001 .026 .027 .026 .616 .102 .055 .065 .379 .351 .759 .780 .110 .652 .293 .496 .137 .186 .311 .373 .759 .110 .141 .226 .991 .661 .112N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.392 -.398 .091 .607

* .345 .016 .110 -.418 .991** -.780** 1 -.515* -.510 -.515* .040 .351 .748** -.560* .336 .267 .180 .241 .400 .016 .316 -.246 -.318 .339 -.287 .149 -.180 .400 -.172 .038 .302 -.212 .396Sig. (2-tailed)

.149 .141 .746 .016 .208 .956 .697 .121 .000 .001 .050 .052 .050 .887 .200 .001 .030 .220 .335 .521 .387 .139 .956 .252 .376 .249 .217 .299 .596 .521 .139 .541 .892 .274 .447 .144N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .370 .380 -.146 -.312 -.230 .050 -.224 .350 -.529

* .570* -.515* 1 1.000** 1.000** -.030 -.348 -.340 -.037 -.206 -.031 -.087 -.069 -.295 .050 -.220 .454 .008 -.171 .314 .085 .087 -.295 .051 -.165 -.316 .040 -.382Sig. (2-tailed)

.175 .162 .603 .257 .410 .859 .421 .201 .043 .026 .050 .000 0.000 .916 .204 .216 .897 .461 .914 .759 .806 .287 .859 .431 .089 .977 .543 .255 .763 .759 .287 .857 .557 .251 .889 .160N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .366 .376 -.145 -.312 -.229 .044 -.219 .347 -.525

* .567* -.510 1.000** 1 1.000** -.027 -.343 -.339 -.043 -.206 -.029 -.091 -.071 -.293 .044 -.219 .456 .010 -.170 .310 .084 .091 -.293 .055 -.163 -.311 .020 -.377Sig. (2-tailed)

.180 .167 .605 .258 .412 .875 .433 .206 .044 .027 .052 .000 .000 .925 .210 .217 .880 .461 .918 .748 .803 .289 .875 .433 .088 .971 .545 .261 .765 .748 .289 .846 .562 .260 .943 .166N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .370 .380 -.146 -.312 -.230 .050 -.224 .350 -.529

* .570* -.515* 1.000** 1.000** 1 -.030 -.348 -.340 -.037 -.206 -.031 -.087 -.069 -.295 .050 -.220 .454 .008 -.171 .314 .085 .087 -.295 .051 -.165 -.316 .040 -.382Sig. (2-tailed)

.175 .162 .603 .257 .410 .859 .421 .201 .043 .026 .050 0.000 .000 .916 .204 .216 .897 .461 .914 .759 .806 .287 .859 .431 .089 .977 .543 .255 .763 .759 .287 .857 .557 .251 .889 .160N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.905

** -.900** -.200 -.482 -.424 -.747** .791** .748** -.024 -.141 .040 -.030 -.027 -.030 1 .917** -.626* .039 -.547* -.281 -.590* -.765** -.092 -.747** -.394 -.087 -.034 -.303 -.887** .012 .590* -.092 -.191 -.394 -.238 .018 .899**Sig. (2-tailed)

.000 .000 .474 .069 .115 .001 .000 .001 .933 .616 .887 .916 .925 .916 .000 .012 .890 .035 .311 .021 .001 .745 .001 .147 .757 .904 .272 .000 .967 .021 .745 .495 .147 .394 .950 .000N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.982

** -.983** -.093 -.228 -.218 -.671** .836** .497 .305 -.439 .351 -.348 -.343 -.348 .917** 1 -.339 -.091 -.343 -.131 -.466 -.608* .069 -.671** -.204 -.277 -.097 -.147 -.902** .034 .466 .069 -.255 -.297 -.022 -.062 .983**Sig. (2-tailed)

.000 .000 .741 .415 .434 .006 .000 .060 .269 .102 .200 .204 .210 .204 .000 .216 .747 .211 .642 .080 .016 .806 .006 .465 .317 .731 .600 .000 .905 .080 .806 .360 .282 .939 .828 .000N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .297 .290 .189 .779

** .533* .513 -.445 -.794** .787** -.504 .748** -.340 -.339 -.340 -.626* -.339 1 -.468 .610* .391 .528* .687** .356 .513 .491 -.144 -.243 .448 .362 .152 -.528* .356 -.001 .287 .378 -.146 -.291Sig. (2-tailed)

.282 .295 .500 .001 .041 .051 .097 .000 .000 .055 .001 .216 .217 .216 .012 .216 .079 .016 .150 .043 .005 .193 .051 .063 .609 .384 .094 .185 .588 .043 .193 .996 .299 .165 .603 .292N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .099 .100 .005 -.323 -.204 -.088 .168 .427 -.526

* .489 -.560* -.037 -.043 -.037 .039 -.091 -.468 1 -.249 -.343 -.133 -.213 -.162 -.088 -.164 -.361 .596* -.108 .005 -.289 .133 -.162 .107 -.051 -.161 .277 -.102Sig. (2-tailed)

.725 .722 .985 .240 .465 .755 .550 .112 .044 .065 .030 .897 .880 .897 .890 .747 .079 .371 .210 .636 .446 .565 .755 .559 .186 .019 .702 .985 .296 .636 .565 .704 .857 .566 .318 .717N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .372 .339 .720

** .913** .952** .647** -.348 -.576* .376 -.245 .336 -.206 -.206 -.206 -.547* -.343 .610* -.249 1 .906** .586* .877** .256 .647** .937** -.045 -.186 .828** .529* .233 -.586* .256 .132 .446 .590* -.112 -.321Sig. (2-tailed)

.172 .217 .002 .000 .000 .009 .204 .025 .167 .379 .220 .461 .461 .461 .035 .211 .016 .371 .000 .022 .000 .356 .009 .000 .874 .507 .000 .043 .404 .022 .356 .639 .095 .021 .691 .244N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .196 .163 .669

** .758** .842** .549* -.136 -.357 .298 -.259 .267 -.031 -.029 -.031 -.281 -.131 .391 -.343 .906** 1 .502 .736** .231 .549* .835** .019 -.261 .724** .376 .366 -.502 .231 .107 .337 .491 -.110 -.139Sig. (2-tailed)

.485 .562 .006 .001 .000 .034 .630 .192 .281 .351 .335 .914 .918 .914 .311 .642 .150 .210 .000 .057 .002 .408 .034 .000 .946 .347 .002 .167 .180 .057 .408 .703 .219 .063 .697 .621N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .500 .498 .005 .606

* .396 .927** -.382 -.442 .254 -.087 .180 -.087 -.091 -.087 -.590* -.466 .528* -.133 .586* .502 1 .861** .751** .927** .343 -.271 -.085 .206 .515* .207 -1.000** .751** -.161 .258 .194 .084 -.485Sig. (2-tailed)

.058 .059 .985 .017 .144 .000 .160 .099 .360 .759 .521 .759 .748 .759 .021 .080 .043 .636 .022 .057 .000 .001 .000 .211 .328 .764 .462 .050 .459 0.000 .001 .567 .353 .489 .767 .067N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .628

* .611* .378 .839** .735** .908** -.534* -.645** .302 -.079 .241 -.069 -.071 -.069 -.765** -.608* .687** -.213 .877** .736** .861** 1 .455 .908** .696** -.076 -.097 .561* .702** .209 -.861** .455 .084 .456 .452 -.068 -.597*Sig. (2-tailed)

.012 .015 .165 .000 .002 .000 .040 .009 .274 .780 .387 .806 .803 .806 .001 .016 .005 .446 .000 .002 .000 .088 .000 .004 .789 .730 .030 .004 .456 .000 .088 .765 .088 .091 .811 .019N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.033 -.034 -.105 .383 .151 .449 .063 -.150 .447 -.429 .400 -.295 -.293 -.295 -.092 .069 .356 -.162 .256 .231 .751

** .455 1 .449 .122 -.453 -.089 .088 -.036 .045 -.751** 1.000** -.557* -.197 -.084 -.087 .046Sig. (2-tailed)

.906 .905 .710 .159 .591 .094 .823 .595 .094 .110 .139 .287 .289 .287 .745 .806 .193 .565 .356 .408 .001 .088 .094 .666 .090 .753 .755 .898 .872 .001 0.000 .031 .482 .767 .758 .872N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .696

** .694** .067 .603* .450 1.000** -.553* -.514 .090 .127 .016 .050 .044 .050 -.747** -.671** .513 -.088 .647** .549* .927** .908** .449 1 .395 -.110 -.064 .229 .718** .255 -.927** .449 .099 .462 .310 .163 -.683**Sig. (2-tailed)

.004 .004 .813 .017 .092 0.000 .032 .050 .750 .652 .956 .859 .875 .859 .001 .006 .051 .755 .009 .034 .000 .000 .094 .145 .697 .820 .412 .003 .360 .000 .094 .726 .083 .260 .562 .005N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .240 .200 .894

** .850** .993** .395 -.233 -.420 .345 -.291 .316 -.220 -.219 -.220 -.394 -.204 .491 -.164 .937** .835** .343 .696** .122 .395 1 -.062 -.174 .953** .425 .135 -.343 .122 .068 .308 .555* -.114 -.184Sig. (2-tailed)

.388 .475 .000 .000 .000 .145 .403 .119 .207 .293 .252 .431 .433 .431 .147 .465 .063 .559 .000 .000 .211 .004 .666 .145 .826 .535 .000 .114 .630 .211 .666 .811 .264 .032 .685 .512N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .258 .260 .038 -.163 -.088 -.110 -.262 -.063 -.322 .191 -.246 .454 .456 .454 -.087 -.277 -.144 -.361 -.045 .019 -.271 -.076 -.453 -.110 -.062 1 -.112 -.006 .225 .144 .271 -.453 .234 -.096 -.190 -.119 -.259Sig. (2-tailed)

.354 .350 .892 .561 .755 .697 .346 .824 .241 .496 .376 .089 .088 .089 .757 .317 .609 .186 .874 .946 .328 .789 .090 .697 .826 .690 .984 .420 .608 .328 .090 .402 .735 .497 .672 .350N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .124 .130 -.133 -.208 -.188 -.064 .342 .305 -.296 .402 -.318 .008 .010 .008 -.034 -.097 -.243 .596

* -.186 -.261 -.085 -.097 -.089 -.064 -.174 -.112 1 -.168 .041 -.544* .085 -.089 -.012 -.060 -.007 -.135 -.133Sig. (2-tailed)

.660 .645 .636 .457 .502 .820 .212 .269 .284 .137 .249 .977 .971 .977 .904 .731 .384 .019 .507 .347 .764 .730 .753 .820 .535 .690 .549 .886 .036 .764 .753 .967 .832 .981 .632 .638N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .182 .141 .927

** .772** .926** .229 -.190 -.311 .357 -.361 .339 -.171 -.170 -.171 -.303 -.147 .448 -.108 .828** .724** .206 .561* .088 .229 .953** -.006 -.168 1 .357 .073 -.206 .088 -.016 .085 .371 -.098 -.128Sig. (2-tailed)

.515 .615 .000 .001 .000 .412 .498 .258 .191 .186 .217 .543 .545 .543 .272 .600 .094 .702 .000 .002 .462 .030 .755 .412 .000 .984 .549 .191 .796 .462 .755 .954 .763 .173 .729 .649N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .954

** .946** .306 .383 .454 .718** -.689** -.520* -.221 .281 -.287 .314 .310 .314 -.887** -.902** .362 .005 .529* .376 .515* .702** -.036 .718** .425 .225 .041 .357 1 .026 -.515* -.036 .184 .312 .216 .043 -.944**Sig. (2-tailed)

.000 .000 .268 .159 .089 .003 .004 .047 .428 .311 .299 .255 .261 .255 .000 .000 .185 .985 .043 .167 .050 .004 .898 .003 .114 .420 .886 .191 .925 .050 .898 .513 .257 .440 .879 .000N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.022 -.026 .066 .176 .139 .255 .005 -.091 .162 -.248 .149 .085 .084 .085 .012 .034 .152 -.289 .233 .366 .207 .209 .045 .255 .135 .144 -.544

* .073 .026 1 -.207 .045 .267 .193 .172 .067 .039Sig. (2-tailed)

.937 .927 .815 .531 .622 .360 .985 .748 .564 .373 .596 .763 .765 .763 .967 .905 .588 .296 .404 .180 .459 .456 .872 .360 .630 .608 .036 .796 .925 .459 .872 .336 .491 .541 .813 .891N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.500 -.498 -.005 -.606

* -.396 -.927** .382 .442 -.254 .087 -.180 .087 .091 .087 .590* .466 -.528* .133 -.586* -.502 -1.000** -.861** -.751** -.927** -.343 .271 .085 -.206 -.515* -.207 1 -.751** .161 -.258 -.194 -.084 .485Sig. (2-tailed)

.058 .059 .985 .017 .144 .000 .160 .099 .360 .759 .521 .759 .748 .759 .021 .080 .043 .636 .022 .057 0.000 .000 .001 .000 .211 .328 .764 .462 .050 .459 .001 .567 .353 .489 .767 .067N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.033 -.034 -.105 .383 .151 .449 .063 -.150 .447 -.429 .400 -.295 -.293 -.295 -.092 .069 .356 -.162 .256 .231 .751

** .455 1.000** .449 .122 -.453 -.089 .088 -.036 .045 -.751** 1 -.557* -.197 -.084 -.087 .046Sig. (2-tailed)

.906 .905 .710 .159 .591 .094 .823 .595 .094 .110 .139 .287 .289 .287 .745 .806 .193 .565 .356 .408 .001 .088 0.000 .094 .666 .090 .753 .755 .898 .872 .001 .031 .482 .767 .758 .872N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .194 .196 .028 .033 .076 .099 -.243 -.261 -.201 .399 -.172 .051 .055 .051 -.191 -.255 -.001 .107 .132 .107 -.161 .084 -.557

* .099 .068 .234 -.012 -.016 .184 .267 .161 -.557* 1 .744** .448 -.258 -.199Sig. (2-tailed)

.488 .484 .920 .907 .788 .726 .383 .347 .472 .141 .541 .857 .846 .857 .495 .360 .996 .704 .639 .703 .567 .765 .031 .726 .811 .402 .967 .954 .513 .336 .567 .031 .001 .094 .354 .478N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .250 .250 .040 .425 .373 .462 -.321 -.517

* .045 .333 .038 -.165 -.163 -.165 -.394 -.297 .287 -.051 .446 .337 .258 .456 -.197 .462 .308 -.096 -.060 .085 .312 .193 -.258 -.197 .744** 1 .825** -.192 -.252Sig. (2-tailed)

.370 .370 .888 .114 .171 .083 .244 .048 .874 .226 .892 .557 .562 .557 .147 .282 .299 .857 .095 .219 .353 .088 .482 .083 .264 .735 .832 .763 .257 .491 .353 .482 .001 .000 .494 .365N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .031 .019 .296 .624

* .622* .310 .014 -.461 .317 -.003 .302 -.316 -.311 -.316 -.238 -.022 .378 -.161 .590* .491 .194 .452 -.084 .310 .555* -.190 -.007 .371 .216 .172 -.194 -.084 .448 .825** 1 -.308 -.020Sig. (2-tailed)

.913 .948 .284 .013 .013 .260 .960 .084 .249 .991 .274 .251 .260 .251 .394 .939 .165 .566 .021 .063 .489 .091 .767 .260 .032 .497 .981 .173 .440 .541 .489 .767 .094 .000 .264 .943N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation .061 .066 -.076 -.096 -.120 .163 -.157 .289 -.180 .123 -.212 .040 .020 .040 .018 -.062 -.146 .277 -.112 -.110 .084 -.068 -.087 .163 -.114 -.119 -.135 -.098 .043 .067 -.084 -.087 -.258 -.192 -.308 1 -.069Sig. (2-tailed)

.828 .816 .789 .734 .670 .562 .577 .296 .520 .661 .447 .889 .943 .889 .950 .828 .603 .318 .691 .697 .767 .811 .758 .562 .685 .672 .632 .729 .879 .813 .767 .758 .354 .494 .264 .808N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15PearsonCorrelation -.997

** -.999** -.081 -.193 -.205 -.683** .763** .455 .338 -.427 .396 -.382 -.377 -.382 .899** .983** -.291 -.102 -.321 -.139 -.485 -.597* .046 -.683** -.184 -.259 -.133 -.128 -.944** .039 .485 .046 -.199 -.252 -.020 -.069 1Sig. (2-tailed)

.000 .000 .773 .490 .464 .005 .001 .088 .217 .112 .144 .160 .166 .160 .000 .000 .292 .717 .244 .621 .067 .019 .872 .005 .512 .350 .638 .649 .000 .891 .067 .872 .478 .365 .943 .808N 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15

DirectEmployeeExpense

Cash FlowAdequacy

Performance

**. Correlation is significant at the 0.01 level (2-tailed).*. Correlation is significant at the 0.05 level (2-tailed).

EarningsYield

Price toEarningsRatio

Cost ofSales

OverheadRatio

Sales perEmployee

Gross ProfitperEmployee

OperatingLeverage(OL)

OperatingProfit

Return onInvestment(RoI)

AssetTurnoverRatio

DividendYield

EPS

TotalCoverageRatio

FixedAssets

Return onAssets(RoA)

Return onEquity(RoE)

GrossProductMargin(GPM)Net ProfitMargin(NPM)

Quick Ratio

Debt to NetWorth

Senior Debtto NetWorth

Debt toTangible NetWorth

Debt toAssets

Long-TermDebt

PretaxReturn onCapital

OperatingIncome /Sales

Long-TermDebt /CapitalizationTotal Debt /Capitalization

CurrentRatio

WorkingCapitalLeverageRatio

Correlations

EBITInterestCoverage

EBITDAInterestCoverage

Fund FromOperations /Total Debt

FreeOperatingCashflow /Total Debt