FINANCIAL RATIO ANALYSIS

LIQUIDITY RATIO

2010
21579000/ 18508000 =
1.17

17551000/13721000= 1.28

12176000/12988000= .94

(215790002650000)/18508000=1.02

(17551000- 2354000)/
13721000 = 1.11

(121760002187000)/12988000= .78

41918000/72921000= .57

23872000/48671000= .49

20047000/ 40519000= .50

41918000/31003000= 1.35

23872000/24799000= .96

20047000/ 20472000= .98

14041000/ 31003000= .45

5059000/24799000= .20

2781000/20472000= .14

Sales/ Inventory
Finished Goods

35119000/2650000= 13.25

30990000/2354000= 13.16

31944000/2187000= 14.61

Sales/ Fixed Asset

35119000/ 51342000= .68

30990000/31120000= .996

31944000/28343000= 1.13

Sales/ Total Asset

35119000/72921000= .48

30990000/48671000= .64

31944000/40519000= .79

22426000/35119000= .
6386
14976000/35119000= .
4264
11809000/ 35119000= .34

19902000/30990000= .
6422

20570000/31944000= .
6439

9301000/ 30990000= .30

6824000/30990000= .22

7877000/31944000= .247
4807000/ 31944000= .15

11809000/72921000= .16

6824000/ 48671000= .14

4807000/ 40519000= .12

11809000/ 31003000= .38

6824000// 24799000= .28

48070000/ 20472000= .23

Current Asset /
Current Ratio = Current Liability
(Current AssetInventory)/ Current
Quick Ratio= Liabilities
LEVERAGE RATIO
Debt to Asset
ratio=
Debt to Equity
Ratio=
Longterm Debt to
Equity Ratio=
ACTIVITY RATIO
Inventory Turn
Over=
Fixed Asset Turn
Over=
Total asset Turn
Over=

Total Debt/ Total Asset

Total Debt/ Total
Equity
Longterm Debt/Total
Equity

PROFITABILITY
RATIO
Gross Profit
Margin= (Sales - CGS)/ Sales
Operating Profit
Margin= EBIT/ Sales
Net Profit Margin= Net Income/sales
Net Income/ Total
Return On Asset= Asset
Net Income / Total
Return On Equity= Equity

2009

2008