Name: Chanelle Bernadeth T.

Uson 12 - John Paul II

A. P. 95-100

2020 2019 2018

ROE 11.68% 9.28% 9.75%

ROA 4.98% 3.91% 3.96%

GROSS PROFIT MARGIN 28.05% 26.78% 26.54%

OPERATING PROFIT MARGIN 7.86% 6.55% 7.04%

NET PROFIT MARGIN 4.68% 3.94% 4.21%

CURRENT RATIO 0.53 0.59 0.60

QUICK RATIO 0.42 0.46 0.48

DEBT RATIO 0.57 0.58 0.59

DEBT - TO - EQUITY RATIO 1.35 1.37 1.46

TIME INTEREST EARNED 5.71 6.13 5.79

TOTAL ASSET TURNOVER
1.06 0.99 0.94
RATIO
ACCOUNT RECEIVABLE
25.81 23.65 18.95
TURNOVER RATIO
INVENTORY TURNOVER
16.92 15.74 17.26
RATIO
ACCOUNTS PAYABLE
15.37 15.77 14.20
TURNOVER RATIO

DAYS RECEIVABLES 25 DAYS 30 DAYS 30 DAYS

DAYS INVETORIES 21 DAYS 23 DAYS 21 DAYS

DAYS PAYABLES 23 DAYS 23 DAYS 25 DAYS

OPERATING CYCLE 46 DAYS 53 DAYS 51 DAYS

CASH CONVERSION CYCLE 23 DAYS 30 DAYS 26 DAYS

B.
2020 2019 2018
ASSETS

CURRENT ASSETS
CASH AND CASH
5% 5% 6%
EQUIVALENTS
TRADE AND OTHER
7% 8% 8%
RECEIVABLES

INVENTORIES 5% 5% 4%
PREPAYMENTS AND OTHER
3% 3% 3%
CURRENT ASSETS
TOTAL CURRENT ASSETS 21% 21% 21%
 NON-CURRENT ASSETS

PROPERTY AND EQUIPMENT 26% 25% 22%

INTANGIBLE ASSETS 38% 39% 41%

OTHER NON-CURRENT
15% 15% 16%
ASSETS
TOTAL NON-CURRENT ASSETS 79% 79% 79%

TOTAL ASSETS 100% 100% 100%

LIABILITIES AND EQUITY

CURRENT LIABILITIES

TRADE ACCOUNTS PAYABALE 5% 5% 5%

ACCURED EXPENSES PAYABLE 13% 11% 11%

LAONS PAYABLE 20% 20% 18%

CURRENT PORTION OF
LONG-TERM DEBT

OTHER CURRENT LIABILITIES 1% 1% 1%

TOTAL CURRENT LIABILITIES 39% 36% 35%

NON-CURRENT LIABILITES

LONG TERM DEBT, NET OF

9% 12% 14%
CURRENT PORTION
OTHER NON-CURRENT
10% 10% 10%
LIABILITIES
TOTAL NON-CURRENT
19% 22% 24%
LIABILITIES

TOTAL LIABILITIES 57% 58% 59%

EQUITY

CAPITAL STOCK 35% 35% 37%

RETAINED EARNINGS 8% 7% 4%

TOTAL EQUITY 43% 42% 41%

TOTAL LIABILITIES AND

100% 100% 100%
EQUITY