Financial Ratios DAR ALMARKABAH For Renting Cars Company

Revenues

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Provision for Bad Debts

Depreciation & Amortization - (IS)

Other Operating Expenses, Total

Interest Expense, Total

Net Interest Expenses

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Normalized Net Income

Interest on Long-Term Debt

Advertising Expense

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Maintenance & Repair Expenses, Total

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Prepaid Expenses

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Current Income Taxes Payable

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Pension & Other Post Retirement Benefits

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation & Amortization - CF

Depreciation & Amortization, Total

(Gain) Loss From Sale Of Asset

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid