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Caskey Trucking
28th February 2017 2018 2019 2020

Balance Sheet

Income Statement

Cash Flow Statement

Working Capital (Current) Ratio

Working Capital (Current) Ratio 0.62 0.81 0.99 0.73

Total Liabilities/Equity Ratio

Total Liabilities/Equity Ratio 1.62 1.75 2.34 5.54

Funded Debt to Equity

Funded Debt/Equity Ratio 0.73 1.05 1.80 5.33

Funded Debt/EBITDA
Funded Debt/EBITDA 0.42 0.42 0.39 2.55

Debt Service Coverage Ratio

Debt Service Coverage Ratio 0.37 2.20 3.13 1.04

Profitability Ratios
Operating Margin Ratio 28% 31% 35% 26%
Net Profit Margin Ratio 23% 27% 28% 20%

Efficiency Ratios
Asset Turnover Ratio 1.76 1.96 2.86 0.98
Receivable Turnover Ratio 9.73 7.38 4.91 16.17
Receivable Days Ratio 37.53 49.45 74.32 22.58

Debt Payment Details and Schedule