Profitability ratios

Gross profit margin

Net profit margin
Return on assets
Return on equity

Turnover ratios
Inventory turnover
Total asset turnover
Days receivables

Liquidity ratios
Current ratio
Quick ratio

Solvency ratios
Debt to equity ratio
Debt to capitalization ratio
 2018

Gross Profit/Net Sales 31.74%

Net Profit/ Net Sales 2.29%
Net Income/ Total Assets 3.4020832257
Net Income/ Total Equity 11.302000917

Cost Of Goods Sold/Average Inventory 3.2232786077

Revenue/ Total Assets 1.4842017159
(Net Accounts Receivable/Revenue)*365 120.49141214

Current Assets/Current Liablities 1.5500951376

(Cash+ Marketable Securities+ Net Accounts Receivable)/Current Liablities 0.9084882518

Debt/Equity 2.3220824321
Debt/(Debts+ Equity) 0.300006176
 2019 2020

30.79% 26.21%
0.59% -11.82%
0.0091231648 -0.19293
3.3420385368 -183.42%

3.0180902554 3.03794
1.5512911421 1.631936
106.98626002 89.78964

1.584205754 1.239227
0.8914739354 0.686494

2.6632447199 8.507162
0.3890386264 0.658512
 2018 2019
Cash flow from OPS

Net Loss 73916

Amortization 89903
Interest expense 163806
Other Income -51487
Dividend 143207
Operating profit before changes in W/C 419345
Changes in working capital

Account Receivables 5607

Inventory -346485
Prepaid expense -4414
Account payables 3158
Corporate IT payable -240954

Total -163743

Cash flow from investing Activities

Changes in property,plant, equipment -64844
-154747
Other Assets -59590

Total -279181

Cash flow from financing activities

Dividend -143207
interest -163086
Share capital 14184
Short term notes payable 427567
Long term debt 421730
Other Liabilities -3376

Total 553812

Net income in cash 110888

Opening cash balance 539973
Closing cash balance 650861
2020

-1415678

90744
256087
-43812
30218
-1082441

738234
293439
4800
164943
-565303

-446328

-6427
-97171
-37378

-140976

-30218
-256087
6007
996002
192972
-13648

895028

307724
311548
619272