Computation:

2 Liquidity Ratio Current Asset 2,012,816,000

0 CR=
Current Liability 3,360,756,000
0.60

1 Current Asset-Inventory 1,403,767,000

1 QR=
Current Liability 3,360,756,000
0.42

Activity Ratio
Inventory Turnover= COGS 1,453,280,000
2.39
Inventory 609,049,000

AR Turnover = Total Sales 1,771,154,000

11.27
Account Receivable 157,121,000

ACP= Account Receivable 157,121,000 32.38

Total Sales/ 365 4,852,477 Days

TATO = Total Sales 1,771,154,000

0.14
Total Asset 12,398,413,000

FATR= Sales 7,215,039,000

4.07
PPE 1,771,154,000

Capital Structure Ratio

DB= Total Liability 4,085,127,000

0.33
Total Asset 12,398,413,000

Profitability Ratios

GPM = Gross Profit 317,874,000

0.18
Sales 1,771,154,000

OPM = EBIT 263,138,000

0.15
Sales 1,771,154,000

NPM = Net Income 254,422,000

0.14
Sales 1,771,154,000
 ROA = Net Income 254,422,000
0.02
Total Asset 12,398,413,000

ROE = Net Income 254,422,000

0.03
Common Equity 8,313,286,000

Market Ratio

M/B Ratio = Market Price 1.46

8.59
Book Value 0.17

P/E Ratio = Market Price 1.46

165.91
EPS 0.0088

2 Liquidity Ratio Current Asset 1,951,895,000

0 CR=
Current Liability 1,212,289,000
1.61

1 Current Asset-Inventory 1,289,422,000

2 QR=
Current Liability 1,212,289,000
1.06

Activity Ratio
Inventory Turnover= COGS 1,838,536,000
2.78
Inventory 662,473,000

AR Turnover = Total Sales 2,281,925,000

23.89
Account Receivable 95,523,000

ACP= Account Receivable 95,523,000 15.28

Total Sales/ 365 6,251,849 Days

TATO = Total Sales 2,281,925,000

0.15
Total Asset 15,096,336,000

FATR= Sales 2,281,925,000

0.31
PPE 7,377,458,000
 Capital Structure Ratio

DB= Total Liability 6,557,620,000

0.43
Total Asset 15,096,336,000

Profitability Ratios

GPM = Gross Profit 443,389,000

0.19
Sales 2,281,925,000

OPM = EBIT 377,821,000

0.17
Sales 2,281,925,000

NPM = Net Income 250,573,000

0.11
Sales 2,281,925,000

ROA = Net Income 250,573,000

0.02
Total Asset 15,096,336,000

ROE = Net Income 250,573,000

0.03
Common Equity 8,538,716,000

Market Ratio

M/B Ratio = Market Price 0.9900

5.50
Book Value 0

P/E Ratio = Market Price 0.9900

707.14
EPS 0.0014

2 Liquidity Current Asset 1,713,501,000 1.50

0 CR= Current Liability 1,142,438,000
1
Current Asset-Inventory 1,203,184,000 1.05
3 QR= Current Liability 1,142,438,000

Activity Ratio
2
0
1
3

Inventory Turnover= 2,038,855,000

4.00
510,317,000

AR Turnover = 2,115,708,000
22.23
95,185,000

ACP= Account Receivable 95,185,000 16.42

Total Sales/ 365 5,796,460 Days

TATO = Total Sales 2,115,708,000

0.13
Total Asset 16,112,796,000

FATR= Sales 2,115,708,000

2.87
PPE 736,217,000

DEBT RATIO

DB= Total Liability 8,764,774,000

0.54
Total Asset 16,112,796,000

Profitability Ratios

GPM = Gross Profit 76,853,000

0.04
Sales 2,115,708,000

OPM = EBIT 290,049,000

0.14
Sales 2,115,708,000

NPM = Net Loss 326,589,000

0.15
Sales 2,115,708,000

Net Loss
ROA = Total Asset 326,589,000
0.02
16,112,796,000
Net Loss
ROE = Common Equity 326,589,000
0.04
7,348,022,000
 Market Ratio

M/B Ratio = Market Price 0.31

2.07
Book Value 0.15

P/E Ratio = Market Price 0.31

39.24
EPS -0.0079
2 Liquidity Current Asset 2,220,495,000
0 CR= Current Liability 1,361,302,000
1.63

1
Current Asset-Inventory 1,663,706,000
4 QR= Current Liability 1,361,302,000
1.22

Activity Ratio

Inventory Turnover= 1,780,041,000

3.20
556,789,000

AR Turnover = 1,482,291,000
25.28
58,625,000

ACP= Account Receivable 58,625,000 14.44

Total Sales/ 365 4,061,071 Days

TATO = Total Sales 1,482,291,000

0.09
Total Asset 16,909,098,000

FATR= Sales 148,291,000

0.02
PPE 7,138,938,000

DEBT RATIO

DB= Total Liability 9,518,667,000

0.56
Total Asset 16,909,098,000

Profitability Ratios
 GPM = Gross Profit 297,750,000
0.20
Sales 1,482,291,000

OPM = EBIT 689,370,000

0.47
Sales 1,482,291,000

NPM = Net Loss 713,286,000

0.48
Sales 1,482,291,000

Net Loss
ROA = Total Asset 713,286,000
0.04
16,909,098,000
Net Loss
ROE = Common Equity 713,286,000
0.10
7,390,431,000

Market Ratio

M/B Ratio = Market Price 0.23

1.77
Book Value 0.13

P/E Ratio = Market Price 0.23

14.38
EPS -0.016
2 Liquidity Current Asset 1,951,080,000
0 CR= Current Liability 1,423,445,000
1.37

1
Current Asset-Inventory 1,430,693,000
5 QR= Current Liability 1,423,445,000
1.01

Activity Ratio

Inventory Turnover= COGS 1,528,353,000

2.94
Inventory 520,387,000

AR Turnover = Total Sales 1,216,116,000

16.24
Account Receivable 74,894,000

ACP= Account Receivable 74,894,000 22.48

Days
 22.48
Total Sales/ 365 3,331,825 Days

TATO = Total Sales 1,216,116,000

0.07
Total Asset 16,993,891,000

FATR= Sales 1,216,116,000

0.17
PPE 6,974,495,000

DEBT RATIO

DB= Total Liability 9,567,100,000

0.56
Total Asset 16,993,891,000

Profitability Ratios

GPM = Gross Profit 312,237,000

0.26
Sales 1,216,116,000

OPM = EBIT 841,346,000

0.69
Sales 1,216,116,000

NPM = Net Loss 859,376,000

0.71
Sales 1,216,116,000

ROA = Net Loss 841,345,000

0.69
Total Asset 1,216,116,000

ROE = Net Loss 859,376,000

0.12
Common Equity 7,426,791,000

Market Ratio

M/B Ratio = Market Price 0.17

1.31
Book Value 0.13

P/E Ratio = Market Price 0.17

9.44
ESP -0.018