2012

2011
Debt-Equity Ratio
2.498834 2.147949
Age of Inventory
13.13635 12.11912
Age of Debtor
37.51267 36.23467
Age of Creditor
41.3941 45.76834
ROA
17.5806 20.17609
CR
1.582351 1.763675
QR
1.346574 1.346961
Longterm Debt
0.033351
to Equity0.027715
ROE
0.433451 0.427775
ROR
0.035118 0.04515
Total Asste Turnover
5.006149 4.468675
Working capital
14.79894
turn 11.35625

2010
1.321493
3.035183
43.27585
59.11151
18.25415
1.63036
1.546454
0.031289
0.423769
0.047277
3.861086
11.02129

Revenue or sales
152843.4 109394.7
Gross Profit
PBIT
6357.819 6081.834
COGS
152843.4 109394.7
A/R
16194.38
10757
A/P
17666.75 12073.29
Total Assets 30531.14 24480.35
Current Assets 28063
22247
Fixed Assets
2468
2233
Total Liability30943.87 24800.67
Current Liability17735
12614
Debts
413
320
Interest
1211.047 682.666
Inventory 4181.515 5256.434
Equity
12383.32 11546.21
Inventory turnover
11.26922
Days10.43728
A/P Days
35.76207 37.94055
A/R Days 32.18081 31.82887
Net Income 5367.558 4939.177

82791.92 61863.15 53242.33 44130.54

4587.928
79032.03
8321.964
11554.06
21442.65
19429
2014
12206.08
11917
289
319.865
999.912
9236.577
2.642282
50.90847
37.80605
3914.174

2009
1.580025
1.501268
50.603
68.75518
17.0279
1.499954
1.48676
0.035582
0.439324
0.050295
3.3856
11.3116

3659.248
58570.8
8828.916
10730.63
18272.43
16408
1864
11190.16
10939
252
28.992
144.334
7082.268
1.397756
64.1898
47.07716
3111.411

2008
1.802341
2.559197
39.3988
59.57249
18.20961
1.410486
1.379572
0.024387
0.510295
0.053058
3.432036
13.17879

3358.954
50493.93
7129.118
9813.929
15513.34
13882
1631
9977.487
9842
135
183.366
304.256
5535.849
2.346115
54.65637
36.02748
2824.918

2007
1.600751
1.894114
29.01045
42.0947
20.64843
1.479733
1.415905
0.036766
0.537014
0.042035
4.912253
17.02567

2181.509
42085.57
3381.496
5296.183
8983.767
7995
989
5529.47
5403
127
126.401
344.865
3454.297
1.825296
40.30785
27.92866
1855.007

2006
2.218529
0.652689
28.34101
40.59719
22.6194
1.293812
1.276635
0.053979
0.730115
0.036572
6.184837
31.3907

2005
1.416252
0.411223
20.94014
51.47258
20.0123
1.512341
1.504354
0.096521
0.483548
0.049434
4.048289
14.46669

40839.3 9909.682
1894.131
39027.44
3371.965
4058.413
6603.133
5729
874.133
4538.425
4428
110.425
100.983
76.059
2045.691
0.405604
25.18635
17.60899
1493.589

559.878
9478.639
568.521
1336.685
2447.869
2022
425.869
1434.784
1337
97.784
29.467
10.679
1013.085
0.205612
25.70733
10.47007
489.875