2020 Ace Retail Financial Report

Format Analysis

Contractor -Or i ented Suppl y (COS)

Suburban

Rural

Fringe

Suburban

Urban

COS

COS

COS

COS

Strategic Profit Model

Profit Margin Asset Turnover

9.0 2.1

4.7 2.0 9.4 1.2

Insufficient

Insufficient

Sample

Sample

Return On Assets (Pre-Tax %)

18.9

Financial Leverage

1.2

Return On Net Worth (Pre-Tax %)

22.7

11.3

Financial Ratios

Current Ratio Quick Ratio

6.8 3.6

5.7 2.9 9.5 8.1 0.2 3.8 3.3

Accounts Payable To Inventory (%) Accounts Payable Payout Period (Days)

13.8 18.8

Debt To Equity EBITDA (% Of Sales)

0.2

10.0

EBIT (% Of Sales)

9.0 8.2

Interest Coverage

N/A

Inventory Productivity

Inventory Turnover

3.5

5.0

Inventory Holding Period (Days)

103.7

78.5

Sales To Inventory Ratio

5.6

7.3

Gross Margin Return On Inventory (%)

215.1

208.2

Operating Productivity

Square Feet Of Retail Selling Space Sales $ Per Retail Square Foot Gross Profit $ Per Retail Square Foot Inventory $ Per Retail Square Foot Number Of Annual Sales Transactions

7,583

8,489

567.10 207.60 113.50 36,325

970.40 311.90 152.90 52,000

Sales $ Per Transaction

84.20

78.60

Customers (% of sales)

DIY Customers

34.1 52.8 10.2

N/A N/A N/A N/A

Contractors

Commercial/Industrial Accounts

Other Customer Types

2.8

Total Sales

100.0

100.0

Business Hours

Monday Tuesday

10.0 10.0 10.0 10.0

9.5 9.5 9.5 9.5 9.5 7.8 0.0

Wednesday

Thursday

Friday

9.5 4.0 0.0

Saturday

Sunday

Total Hours Open Per Week

53.5

55.3

Employee Productivity

Number Of Full-Time Employees Number Of Part-Time Employees

12

18

4

3

Sales $ Per FTE Employee

360,801 99,603 49,244

N/A N/A N/A 14.8 50.7 N/A 6.40 N/A

Gross Profit $ Per FTE Employee Payroll $ Per FTE Employee

Payroll Expense (% Of Sales)

16.3 46.8

Personnel Productivity Ratio (%)

Wage $ Per Hour

23.70

Sales $ Per Payroll Dollar Sales $ Per Payroll Hour

6.40

173.50

34

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