This document provides financial metrics for a company. It shows that the company has a 25% return on equity, 23% return on capital, and leverage of 1.09. The company has a net profit margin of 23%, operating profit margin of 30%, and gross profit margin of 72%. The company's tax rate is 41% and it has a working capital turnover ratio of 2.06. The document also lists the company's cash cycle components: inventory days of 554, receivable days of 46, payable days of 105, resulting in a cash cycle of 613 days.

1. Return on Equity
25.%
Return on Capital Leverage
23% 1.09
Net Profit Margin Total Asset (Capital) Turnover Ratio
23%% 1.0
Operating Profit Margin Tax Rate Working Capital Turnover
30.% 2.06
Gross Profit Margin SGA/Sales Cash Cycle
72% 41%
Inventory Days Receivable Days Payable Days Cash Cycle
554 - 46 + 105 = 613