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19 18 17 16 19 18 17 16

Asset turn Ratio 0.849249 0.677903 0.720867 0.755224 1.296865 1.18758 1.100897021 1.749285
Return on net Asset 0.278478 0.199151 0.170887 0.148958 0.766049 0.662104 1.264458981 0.839388
Inventory turn Ratio 0.411828 0.215444 0.224635 0.196945 2.607326 2.96911 3.898301785 3.042413
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Gross profit margin 1.02664 1.155571 1.399824 1.658011 -5.57134 -6.50947 7.142983368 -6.5045
Days of Sales Outstanding
(DSO) 0.336647 0.339478 0.331839 0.327021 2.61064 2.974862 3.904595932 3.046512
Cash to Cash conversion cycle 0.748475 0.554922 0.556474 0.523966 5.217966 5.943972 7.802897718 6.088925
Working capital 3081.86 4462.46 3797.34 3346.16 -2911.05 -2701.55 -2847.49 -2492.77
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Sales growth 0.086086 0.035962 0.026889 1 0.208644 0.253341 0.049509631 1

19 18 17 16 19 18 17 16
0.68868 0.65632 0.70025 0.68868 0.65632 0.70025
6 5 9 0.74772 6 5 9 0.74772
0.71772 0.74125 0.76226 0.81404 0.01125 0.01106 0.01237 0.01047
7 7 8 5 5 4 2 7
1.50615 1.78897 1.68586 0.11142 0.12134 0.10045 0.09012
8 1.74428 6 6 7 7 3 4
0.56326 0.50075 0.52988 0.49372 18.9177 20.9184 25.0800 27.3283
3 3 8 1 5 2 6 6
0.81258 0.90909 1.16193 1.56810 0.05129 0.05419 0.04303 0.04099
4 1 7 8 6 9 1 1
2.31874 2.95091 3.25397 0.16272 0.17554 0.14348 0.13111
2 2.65337 3 4 3 7 5 5
14975.0 13909.8
3880.87 3522.44 3080.88 2559.56 4 3 9688.03 8547.64
0.13413 0.05194 0.04582 0.08886
7 8 5 1 0.10193 1 0.15356 1

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