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atio

Formula

2009

2010

2011

2012

2013

liquidity
=current assets / current liabilities = 25,983,994 / 9,307,593

urrent ratio

Quick ratio

=current assets inventory / current liabilities

leverage
= Total Debt / shareholder equity

ebt-to-equity atio

ebt-to-totalssets

= Total debt / Total assets

coverage

nterest overage

= EBIT / interest expense

Activity
= Sales / Receivables

eceivable urnover (RT)

eceivable urnover in ays (RTD) nventory urnover (IT) nventory urnover in ays (ITD) otal Asset urnover

= 365 / RT

= cost of goods sold / inventory = 365 / IT

= Net sales / Total assets

Profitability
= Net profit after taxes / net sales = Net profit after taxes / total assets

et profit margin eturn on nvestment ROI)

eturn on quity (ROE)

= Net profit after taxes / shareholder equity

Current Ratio =
2009 2010 2011 2012 2013

Current Ratio =

Current Ratio =

Current Ratio =

Current Ratio =

Current Ratio =

Quick Ratio =
2009 2010 2011 2012 2013

Quick Ratio =

Quick Ratio =

Quick Ratio =

Quick Ratio =

Quick Ratio =

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