Artemis Natural Homes
Summary
Years 1 to 5
	Industry	Year 1	Year 2	Year 3	Year 4	Year 5
Summary Financials ($)
Revenue		102,000	357,000	595,000	952,000	1,088,000
Gross Profit		28,086	99,657	156,929	258,943	284,557
EBIT		(2,614)	29,657	43,729	93,743	83,657
Net Earnings		(15,614)	16,154	19,386	45,858	40,200
Net Cash from Operating Activities		(15,614)	15,511	19,292	45,216	41,391
Capital Expenditures		5,000	3,000	3,000	2,000	2,000
Dividends		0	0	0	0	0
Cash		19,386	31,897	38,189	81,405	120,795
Total Equity		(15,614)	539	19,925	65,783	105,983
Total Debt		130,000	130,000	120,000	120,000	120,000
Growth
Revenue Growth Rate - CAGR:			0%	67%	60%	14%
Net Earnings Growth Rate - CAGR:			-203%	20%	137%	-12%
Ratios
Current Ratio	1.4	15.7	5.7	4.0	3.5	3.6
Debt to Capital (LT Debt + Equity)	0.3	1.0	0.9	0.8	0.6	0.5
Profitability
Gross Profit %	26.9%	27.5%	27.9%	26.4%	27.2%	26.2%
Operating Expenses %	24.5%	28.1%	19.6%	19.0%	17.4%	18.5%
Net Earnings %	2.3%	-15.3%	4.5%	3.3%	4.8%	3.7%
Returns
Return on Assets	12.3%	-11.8%	9.6%	9.8%	16.9%	12.4%
Return on Equity	29.0%	278.1%	153.3%	64.8%	60.5%	34.7%
Return on Capital (LT Debt + Equity)	24.4%	-12.6%	11.5%	12.9%	23.4%	17.0%
	Industry	Year 1	Year 2	Year 3	Year 4	Year 5
Ratios
Current Ratio	1.4	15.7	5.7	4.0	3.5	3.6
Debt to Capital (LT Debt + Equity)	0.3	1.0	0.9	0.8	0.6	0.5
Profitability
Gross Profit %	26.9%	27.5%	27.9%	26.4%	27.2%	26.2%
Operating Expenses %	24.5%	28.1%	19.6%	19.0%	17.4%	18.5%
Net Earnings %	2.3%	-15.3%	4.5%	3.3%	4.8%	3.7%
Returns
Return on Assets	12.3%	-11.8%	9.6%	9.8%	16.9%	12.4%
Return on Equity	29.0%	278.1%	153.3%	64.8%	60.5%	34.7%
Return on Capital (LT Debt + Equity)	24.4%	-12.6%	11.5%	12.9%	23.4%	17.0%