Liquidity Ratios

current ratio

current assent
2007 2085815895
2008 3437049714
2009 3224729710
2010 1896660698
2011 2131873050

Acid test

current assent
2007 2085815895
2008 3437049714
2009 3224729710
2010 1896660698
2011 2131873050

Leverage ratio

Debt to equity

total debt
2007
2008
2009
2010
2011

Debt to total asset

total debt
2007
2008
2009
2010
2011

Coverage ratio
 Interest Coverage Ratio

EBIT
2007
2008
2009
2010
2011

Activity ratio

Receivable turnover

Net credit sales

2007
2008
2009
2010
2011

Receivable turnover in days

360days
2007 360
2008 360
2009 360
2010 360
2011 360

Payable turnover

Credit purchase
2007
2008
2009
2010
2011

Payable turnover in days

360days
2007 360
2008 360
2009 360
 2010 360
2011 360

Inventory turnover

Cost of goods sold

2007 1958696404
2008 2589019736
2009 3348870289
2010 1214595646
2011 3705847220

Inventory turnover in day

360days
2007 360
2008 360
2009 360
2010 360
2011 360

Assent turnover

Net sales
2007
2008
2009
2010
2011

Profitability ratio

Gross profit margin

Net sales cost of goods sold

2007 2541542767 1958696404
2008 3052235640 2589019736
2009 3882244010 3348870289
2010 1438410562 1214595646
2011 4063481565 3705847220

Net profit margin

 Net income
2007
2008
2009
2010
2011

Return assets

Net income
2007
2008
2009
2010
2011

Return on equity

Net income
2007
2008
2009
2010
2011
current liability current ratio current
1558932515 1.33797702910828 1.5
2722233092 1.2625846493824 1
2276601803 1.41646629013058 0.5
1607691112 1.17974198143107 0
1571079577 1.35694784733364 2007 2008 2009

acid
inventory current liability acid test
1.2
577163363 1558932515 0.967747171531668 1
1267785890 2722233092 0.796869243260231 0.8
942568134 2276601803 1.00244213678153 0.6
0.4
701483440 1607691112 0.743412244478465 0.2
635355892 1571079577 0.952540647786678 0
2007 2008 2009

total equity Debt to equity

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total assets Debt to total asset

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 interest expense Interest Coverage Ratio
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account receivables Receivable turnover

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over in days

receivable turnover Receivable turnover in days

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account payable Payable turnover

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ver in days

Payable turnover Payable turnover in days

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Inventory turnover
7
inventory Inventory turnover 6
577163363 3.39366032143658 5
Invent
1267785890 2.04215850359401 4
942568134 3.55292118224739 3
2
701483440 1.73146731161608
1
635355892 5.83271087379796
0
2007 2008 2009 2010 2011
over in day

Inventory turnover Inventory turnover in day

3.393660321 106.080151207921
Inventory turnover in
2.042158504 176.284063795667 250
3.55291182 101.325340520272 200
1.731467312 207.916139972731 In
150 in
5.832710874 61.720871782749
100

50

0
average total asset Assent turnover 2007 2008 2009 2010 2011
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Gross profit ma
0.25
0.2

net sales Gross profit margin 0.15

2541542767 0.229327780971391 0.1
3052235640 0.151762825231934 0.05
3882244010 0.137387995094105
0
1438410562 0.155598771249846 2007 2008 2009 2010 201
4063481565 0.088011804478311
 net sales Net profit margin
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average total asset Return assets

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average shareholder equity Return on equity

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 current ratio
current ratio

2008 2009 2010 2011

acid test

acid test

2007 2008 2009 2010 2011

ntory turnover

Inventory turnover

9 2010 2011

entory turnover in day

Inventory turnover
in day

2008 2009 2010 2011

Gross profit margin

Gross profit margin

008 2009 2010 2011