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AYZDOTLLC

>>FINANCIAL INDICATORS

The following table summarizes AYZdotLLC’s projected financial performance with standardized measurement indicators used to evaluate
the profitability, leverage, asset turnover and liquidity. As with any long-range projection, accuracy is based on reasonable estimates of
return on investment and past performance. The Company believes the following numbers are attainable and reasonable. However, actual
results will vary.

FINANCIAL INDICATORS
Year 1 Year 2 Year 3 Year 4 Year 5
Profitability %'s:
Gross Margin 70.37% 70.37% 70.37% 70.37% 70.37%
Net Profit Margin -0.93% 2.18% 7.59% 10.14% 14.86%
EBITDA to Revenue 1.72% 4.12% 10.61% 13.26% 19.08%
Return on Assets -3.02% 11.38% 37.85% 39.93% 42.61%
Return on Equity -30.94% 54.00% 72.13% 53.64% 48.53%

Activity Ratios:
Accounts Payable Turnover 5.11 6.26 6.75 6.88 6.97
Asset Turnover 3.24 5.21 4.99 3.94 2.87

Leverage Ratios:
Debt to Equity 9.25 3.75 0.91 0.34 0.14
Debt to Assets Ratio 90.24% 78.93% 47.53% 25.55% 12.19%
Interest Coverage Ratio 1.73 8.47 41.08 99.67 481.32

Liquidity Ratios:
Current Ratio 4.49 3.64 4.41 5.83 8.21
Current Debt to Total Assets Ratio 18.78% 24.65% 21.91% 16.96% 12.19%

Additional Indicators:
Revenue to Equity Ratio 33.16 24.72 9.51 5.29 3.27

FINANCIAL INDICATORS

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