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Albina - Final Output
Albina - Final Output
Payback Period
Year 1 2 3
Total Liabilities 21,559.88 21,919.88 22,079.88
Total Equity 5,365,456.60 7,047,048.75 9,081,266.63
Debt to Equity Ratio 0.0040 0.0031 0.0024
Current Ratio
Year 1 2 3
Current Assets 1,448,279.21 2,440,294.74 3,679,814.83
Current Liabilities 21,559.88 21,919.88 22,079.88
Current Ratio 67.175 111.328 166.659
Return on Assets
Year 1 2 3
Operating Income 716,692.44 1,009,940.70 1,340,213.46
Total Assets 5,908,423.45 6,861,813.30 8,516,432.20
ROA 12% 15% 16%
Year 1 2 3
Revenues 4,313,400.00 4,744,410.00 5,218,851.00
Total Assets 5,908,423.45 6,861,813.30 8,516,432.20
Total Asset Turnover 0.730 0.691 0.613
Year 1 2 3
Total Debt 21,559.88 21,919.88 22,079.88
total Assets 5,908,423.45 6,861,813.30 8,516,432.20
Debt to Assets Ratio 0.0036 0.0032 0.0026
Year 1 2 3
Cash flow from operation 1,824,839.87 1,853,758.62 2,204,348.99
Revenue 4,213,440.00 4,634,784.00 5,098,262.40
Cash Flow of Revenue 0.120 0.150 0.180
Year 1 2 3
Cash flow from operation 1,824,839.87 1,853,758.62 2,204,348.99
Total Debt 21559.88 21919.88 22079.88
Current Cash to Debt Coverage 84.000 84.000 99.000
Operating Profit Margin
Year
Operating Income
Balance to be recovered Payback Years Revenue
2,564,669.44 1 Operating Profit Margin
1,638,101.77 1
454,973.27 1
(1,016,122.61) 1 Return on Investment
(2,804,662.03) 0.047
4.123 Year
Operating Income
Owner's Captial
4 5
22,279.88 22,639.88 Equity to Assets Ratio
11,505,382.10 14,485,498.19
0.0019 0.0016 Year
Total Equity
Total Assets
Equity to Asset Ratio
4 5
5,195,391.89 7,017,355.96
22,279.88 22,639.88 Total Assets to Total Debt Ratio
233.188 309.956
Year
Total Assets
Total Liabilities
Total Assets to
4 5 Total Debt Ratio
1,708,236.09 2,116,538.76
10,383,104.56 12,558,009.57
16% 17%
4 5
5,740,736.10 6,314,809.71
10,383,104.56 12,558,009.57
0.553 0.503
4 5
22,279.88 22,639.88
10,383,104.56 12,558,009.57
0.0021 0.0018
4 5
2,595,127.71 3,153,489.54
5,608,088.64 6,168,897.50
0.200 0.230
4 5
2,595,127.71 3,153,489.54
22279.88 22639.88
116.000 139.000
ofit Margin
1 2 3 4 5
perating Income 1,365,456.60 1,681,592.15 2,034,217.87 2,424,115.48 2,980,116.09
4,213,440.00 4,634,784.00 5,098,262.40 5,608,088.64 6,168,897.50
perating Profit Margin 32% 36% 40% 43% 48%
1 2 3 4 5
perating Income 1,365,456.60 1,681,592.15 2,034,217.87 2,424,115.48 2,980,116.09
wner's Captial 5,365,456.60 7,047,048.75 9,081,266.63 11,505,382.10 14,485,498.19
25% 24% 22% 21% 21%
1 2 3 4 5
5,365,456.60 7,047,048.75 9,081,266.63 11,505,382.10 14,485,498.19
4,629,079.21 5,456,894.74 6,532,214.83 7,883,591.89 9,541,355.96
quity to Asset Ratio 1.1591 1.2914 1.3902 1.4594 1.5182
1 2 3 4 5
4,629,079.21 5,456,894.74 6,532,214.83 7,883,591.89 9,541,355.96
tal Liabilities 21,559.88 21,919.88 22,079.88 22,279.88 22,639.88
tal Assets to
tal Debt Ratio 214.71 248.95 295.84 353.84 421.44