RATIO AN

YEAR 2020
LIQUIDITY
CURRENT ASSETS 28,359,297
CURRENT LIABILITIES 46,758,606
CURRENT RATIO 0.6
CURRENT ASSETS 28,359,297
STOCK IN TRADE 13,510,164
CURRENT LIABILITIES 46,758,606
CURRENT ASSETS-STOCK IN TRADE 14,849,133
QUICK RATIO 0.31
CASH /EQUIVALENTS -3,607,634
CURRENT LIABILITIES 46,758,606
CASH RATIO -0.0771544387
SOLVENCY
NONCURRENT LIABILITIES 8,538,360
CURRENT LIABILITIES 46,758,606
TOTAL LIABILITIES 55,296,966
NONCURRENT ASSETS 26,286,510
CURRENT ASSETS 28,359,297
TOTAL ASSETS 54,645,807
DEBT RATIO 1.01
TOTAL LIABILITIES 54,645,808
COMMON STOCK EQUITY 651,159
DEBT TO EQUITY RATIO 0.84
EBIT -4,375,241
INTEREST 1,514,063
INTEREST COVERAGE RATIO -2.89
EBIT -4,375,241
Fixed Charges 9,282,255
Interest Expense 1,514,063
Fixed Payment Coverage Ratio (FPCR) 0.45
MARKET R
MARKET PRICE PER SHARE 4.18579
EARNINGS PER SHARE -31.19
PRICE/EARNINGS RATIO -0.134203

SHAREHOLDERS EQUITY -651,159

NUMBER OF SHARES OF COMMON STOCK OUTSTANDING 107012331
BOOK VALUE PER SHARE OF COMMON STOCK -6.08489688913
MARKET PRICE PER SHARE 184.68
MARKET/BOOK (M/B) RATIO -30.35055538
Market Price per Share 4.18579
Earnings per Share (EPS) -3.19
Price/Earnings (P/E) Ratio -0.18420235
Shareholders' Equity -551,159,000
Number of Shares Outstanding 107,012,500
Book Value per Share -6.084858888
Market Price per Share (End) 184.68
Market/Book (M/B) Ratio -30.3505554
Net Profit (Earnings) -4,921,077
Dividends per Share -
Dividend Yield % -
PROFITABILI
COMMON STOCKHOLDERS 4,821,027
NUMBER OF SHARES OF COMMON STOCK OUTSTANDING 107012331
EPS 0.045051
SALES 194,665,379
COST OF GOODS SOLD 157,590,280
GROSS PROFIT MARGIN 37075099
GROSS PROFIT MARGIN 19.04%
OPERATING PROFIT MARGIN 4,375,241
SALES 194,665,379
OPERATING PROFIT MARGIN 2.24%
SALES 194,665,379
EARNINGS AVALABLE FROM
COMMON STOCKHOLDERS 4,821,027
NET PROFIT MARGIN 2.47%
Earnings Available For Common Stockholders (Profit After Tax 4,821,027
Total Assets 54,645,807
RETURN ON TOTAL ASSETS 8.80%
Earnings Available For Common Stockholders (Profit After Tax 4,821,027
Common Stock Equity -651,159
RETURN ON EQUITY -740.38%
Activity R
Cost of Goods Sold 157,590,280
Stock in Trade 13,510,164
INVENTORY TURNOVER RATIO 11.664571947
AVERAGE AGE OF INVENTORY (365/IRT) 31
Net Sales 165,139,915
Trade Debts 3,971,807
Average Account Receivables 4,257,936
Accounts Receivable Turnover Ratio 38.8
ACP 9.4072164948
Cost of Goods Sold 157,590,280
Average Accounts Payable 38,759,735.50
Account Payable Turnover Ratio 4.065824443
Average Payment Period 89.7 days
Net Sales 165,139,915
Total Assets 54,645,807
Total Asset Turnover 3.0220052382
RATIO ANALYSIS
2021 2022
LIQUIDITY RATIOS
55,161,740 68,448,109
63,902,250 77,766,101
0.86 0.88
55,161,740 68,448,109
36,711,968 42,921,597
63,902,250 77,766,101
18,449,772 25,526,512
0.28 0.32
4,973,417 10,801,097
63,902,250 77,766,101
0.077828511516 0.138892099
SOLVENCY RATIOS
5,709,285 9,369,173
63,902,250 77,766,101
69,611,535 87,135,274
29,771,273 33,284,260
55,161,740 68,448,109
84,933,013 101,732,369
0.8 0.9
84,933,014 101,732,370
15,321,478 14,597,095
0.06 0.07
6,584,879 3,274,450
834,770 1,358,252
7.89 2.41
6,584,879 3,274,450
6,392,157 10,318,778
834,770 1,358,252
1.80 1.16
MARKET RATIOS
4.81578 7.62197
21.88 -0.34
0.220100 -22.417559

15,321,478,000 14,597,095,000
214024662 214,024,662
71.5874416379174 68.202864397
209.04 116.87
 2.92006524073 1.713564394
4.81578 7.62197
21.88 -0.34
0.220098834 -22.447558
15,321,478,000 ###
214,000,000 214,000,000
71.58744164 68.2028644
208.04 116.87
2.920055241 1.7355644
4,468,855 -72,203
- 0.014
- 0.01%
PROFITABILITY RATIO
4,466,855 72,313
214024662 214,024,662
0.020871 0.000338
282,353,611 418,592,346
225,543,999 379,106,173
56809612 39486173
20.12% 9.43%
6,584,879 3,274,450
282,353,611 418,592,346
2.33% 0.78%
282,353,611 418,592,346

4,466,855 72,313
1.58% 0.02%
4,466,855 72,313
84,933,013 101,732,369
5.25% 0.07%
4,466,855 72,313
15,321,478 14,597,095
29.15% 0.50%
Activity Ratios
225,543,999 379,106,173
36,711,968 42,921,597
6.143609598919 8.8325272007
59 41.32
249,209,984 412,699,059
4,667,468 4,667,468
4,319,638 5,288,765
57.7 78.06
6.32582322357 4.6758903408
225,543,999 379,106,173
 55,305,592 67,264,622
4.078140940974 5.6360410826
66.9 days 44.4 days
249,209,984 412,699,059
84,933,013 101,732,369
2.934194551652 4.0567133456
 2023

69,982,310
76,681,319
0.91
69,982,310
48,051,486
76,681,319
21,930,824
0.28
6,552,223
76,681,319
0.0854474478

9,930,357
76,681,319
86,611,676
36,366,356
69,982,310
106,348,666
0.81
106,348,667
19,736,990
0.05
9,026,827
2,499,147
3.61
9,026,827
11,276,720
2,499,147
1.47

7.67227
27.34
0.280624

19,736,990,000
214,024,662
92.21829772122
105.53
1.144349902
7.67727
22.34
0.2806244
###
214,000,000
92.2082972
105.53
1.1443499
5,951,393
0.0234
0.02%

5,851,393
214,024,662
0.027340
438,380,349
400,881,843
37498506
8.55%
9,026,827
438,380,349
2.05%
438,380,349

5,851,393
1.33%
5,851,393
106,348,666
5.50%
5,851,393
19,736,990
29.65%

400,881,843
48,051,486
8.3427564134
44
431,650,228
6,491,679
6,200,870
69.6
5.2442528736
400,881,843
 72,801,113
5.5065345361
45.6 days
431,650,228
106,348,666
4.0588212738