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Liquidity ratio:

1. Current ratio
2. Quick ratio
3. Cash ratio

Leverage ratio:

1. Debt – to – equity ratio


2. Debt – to – asset ratio

Activity ratio:

1. Inventory turnover ratio


2. Receivable turnover ratio
3. Payables turnover ratio

Profitability ratio:

1. Net profit margin


2. Return on assets
3. Return on equity

Market value ratio:

1. Price – to – earnings ratio


2. Dividend yield

Income Statement 2021-2022 2020-2021 2019-2020


Sales 2,574,634,459 2,551,770,675 2,379,684,147
Cost of Goods Sold 1,435,488,629 1,338,128,911 1,269,322,204
Gross Profit 1,139,145,830 1,213,641,764 1,110,361,943
Operating Profit 3,957,718,617 3,643,949,968 4,106,686,134
Net Income 3,165,351,039 2,821,408,031 3,079,179,742
Number of Shares 108,216,108 108,216,108 108,216,108

Balance Sheet 2021-2022 2020-2021 2019-2020


72,341,755,71 63,913,818,17 54,508,293,32
Current Asset 8 2 0
13,652,091,82 15,127,756,85
Inventories 9,758,399,713 7 7
81,997,610,00 68,661,666,51 56,068,533,04
Total Asset 9 2 8
62,892,789,08 51,078,212,98 39,836,856,57
Current Liabilities 2 6 7
63,151,615,05 51,357,780,97 40,029,339,27
Total Liabilities 3 5 4
Total Equity 18,845,994,95 17,303,885,53 16,039,193,77
6 7 4

Cash Flow 2021-2022 2020-2021 2019-2020


16,785,020,72 12,407,154,93
Cash Flow from Operating Activities 3 9 -3,006,150,080
Net Cash Used in Investing Activities -4,729,048,626 -7,986,667,194 2,225,736,151
Net Cash Used in Financing Activities -1,696,103,268 -1,481,533,273 -1,585,939,851

Income Statement 2021-2022 2020-2021 2019-2020


Sales 2,574,634,459 2,551,770,675 2,379,684,147
Cost of Goods Sold 1,435,488,629 1,338,128,911 1,269,322,204
Gross Profit 1,139,145,830 1,213,641,764 1,110,361,943
Operating Profit 3,957,718,617 3,643,949,968 4,106,686,134
Net Income 3,165,351,039 2,821,408,031 3,079,179,742
Number of Shares 108,216,108 108,216,108 108,216,108

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