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Gilbane Building Company 10 <br /> Prequalification Form for First-Tier Subcontractors under CM at Risk <br /> Orange County Crisis Diversion Facility <br /> Financials (Continued): <br /> This section 1.8 will be completed by Gilbane Building Company. Financial Statements will be analyzed by Gilbane <br /> and scored in accordance with the table below. Discounting of the firm's assets will apply including items such as <br /> "goodwill", related party receivables, intangibles, etc. This section includes six(6) financial ratio formulas. The firm <br /> can receive a maximum score of 2 for each ratio formula. The firm can receive a maximum score of 12 for all of <br /> section 1.8. <br /> Financial Contractor Contractor <br /> Ratio Ratio Formula Ratio Points Received Score <br /> 1.)Current Current Assets <1.2 = Opts <br /> Debt Ratio Current Liabilities 1.2 to 1.5=1 pts <br /> >1.5 = 2 pts <br /> 2.) Liquidity (Cash+Cash Equivalents+Accounts Receivable) <1.0=0 pts <br /> Ratio Current Liabilities 1.0 to 1.3=1 pts <br /> >1.3=2pts <br /> 3.) Revenue Last Year's Revenues <1.0=0 pts <br /> to Scope Bid Package Value x 3 1.0 to 1.5 =1 pts <br /> Ratio >1.5 =2 pts <br /> 4.)Capital (Current Assets-Current Liabilities)x 5 <1.0=0 pts <br /> to Scope Bid Package Value 1.0 to 1.5=1 pts <br /> Ratio >1.5=2 pts <br /> 5.)Equity to (Total Assets-Total Liabilities)x 5 <1.0=0 pts <br /> Scope Ratio Bid Package Value 1.0 to 1.5=1 pts <br /> >1.5=2 pts <br /> 6.) Debt to (Total Liabilities) >2.5=0 pts <br /> Equity Ratio (Total Equity) 2.5 to 1.5=1 pts <br /> <1.5=2 pts <br /> (Prequalification Ratings Matrix: For each financial ratio above,a maximum of 2 points per financial ratio for a maximum of <br /> 12 points from the Construction Manager/General Contractor.) <br /> Prequalification Ratings Matrix: Submission of financial information is a REQUIREMENT for prequalification submission) <br /> Page 6 112 <br />