Professional Documents
Culture Documents
00
2008.00
2009.00
2010.00
Net
238738.00 256195.00 $73.916,001.415.678,00
Income
Sales
###.176.830,00 .568.581,00 .974.768,00
Net
profit
0.03
0.02
0,59%
-11,82%
margi
n
Net
Income
Equity
ROE
Net
238738.00 256195.00
Income
om
73916.00
###
e
be
418408.00 430780.00 96215.00
###
for
e
x
ta
ex
179670.00 174585.00 22299.00 -796419.00
pe
ns
Tax rate
0.43
0.41
0.23
0.36
Interest
115057.00 146638.00 163086.00 256087.00
Expense
Assets
###
###
### 7337770.00
ROA
0.05
0.05
0.02
-0.17
Turnover
Account
s
$3.246.5689.622,00 84.015,00 45.781,00
Receiva
2,00
ble
Sales
Days
receiv
ables
COGS
$9.344.54 $11.176.83
68.581,00 74.768,00
2,00
126,81
120,49
106,99
89,79
Inventor
$2.025.0208.834,00 55.319,00 61.880,00
y
3,00
Inven
tory
turno
ver
3,12
2,82
2,85
3,20
Sales
Assets
Total
Asset
turno
ver
1,46
1,48
1,55
1,63
liquidity
Current
Assets
$5.646.03
653.323,00 .100.369,00 .292.321,00
8,00
Current
Liabilitie $3.224.41
292.203,00 .481.974,00 .077.616,00
s
0,00
Curre
nt
1,75
1,55
1,58
1,24
ratio
Cash
Account
s
$3.246.56
689.622,00 .684.015,00 .945.781,00
Receiva
2,00
ble
Current
Liabilitie $3.224.41
292.203,00 .481.974,00 .077.616,00
s
0,00
Quick
ratio
1,11
0,91
0,89
0,69
Liabilitie
$4.196.31
263.722,00 .890.309,00 .565.955,00
s
0,00
Equity
$2.208.55
266.811,00 .211.704,00 771.815,00
2,00
Debtto1,90
2,32
2,66
8,51
equit
y
ratio
Longterm
###
###
###
###
liabilitie
s
Contribu
ted
###
### 510378.00 516385.00
Capital
Debttocapita
lizatio
n
ratio
0.64
0.66
0.73
0.74