CURRENT RATIO

Current Ratio

350

300

250

200

150

100

50

0
YEAR 1 YEAR 2 YEAR 3

WORKING CAPITAL
Working Capital

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00

2,000,000.00

1,000,000.00

0.00
YEAR 1 YEAR 2 YEAR 3
 CURRENT RATIO
Current Ratio

350

300

250

200

150

100

50

0
YEAR 1 YEAR 2 YEAR 3

NET PROFIT MARGIN

Net Profit Margin

19.40%
19.20%
19.00%
18.80%
18.60%
18.40%
18.20%
18.00%
17.80%
17.60%
17.40%
17.20%
YEAR 1 YEAR 2 YEAR 3
 GROSS PROFIT MARGIN
Gross Profit Margin

45%

40%

35%

30%

25%

20%

15%

10%

5%

0%
YEAR 1 YEAR 2 YEAR 3

RETURN ON ASSETS
Return on Assets

140.00%

120.00%

100.00%

80.00%

60.00%

40.00%

20.00%

0.00%
YEAR 1 YEAR 2 YEAR 3
 RETURN ON EQUITY
Return on Equity

80.00%

70.00%

60.00%

50.00%

40.00%

30.00%

20.00%

10.00%

0.00%
YEAR 1 YEAR 2 YEAR 3

DEBT RATIO
Debt Ratio

0.14

0.12

0.1

0.08

0.06

0.04

0.02

0
YEAR 1 YEAR 2 YEAR 3
 TIMES INTEREST EARNED
Times Interest Earned

125

120

115

110

105

100

95

90
YEAR 1 YEAR 2 YEAR 3

DEBT EQUITY
Debt Equity

0.16

0.14

0.12

0.1

0.08

0.06

0.04

0.02

0
YEAR 1 YEAR 2 YEAR 3
 EQUITY RATIO
Equity Ratio

0.96

0.94

0.92

0.9

0.88

0.86

0.84

0.82
YEAR 1 YEAR 2 YEAR 3

ASSET TURNOVER
Asset Turnover

0
YEAR 1 YEAR 2 YEAR 3