Trade Receivable 8000 5800

Cash or cash equivalent 800 1900

Inventory 11000 6720
Equity 200000 140000
Non-current liabilities 18000 13000
Current Liabilities 22260 11800
Total Liabilities 40260 24800

Sales (Revenue) 102000 81000

COGS 56780 48750
Gross Profit 45220 32250
PBIT 45220 32250
Interest Expense 2200 850
Profit 35420 26100

Profit margin (Profit/Sales) 0.347254902 0.3222222222

Return on Equity (Profit/Equity) 0.1771 0.1864285714

Quick Ratio (Cash or Cash Eqiuvalent items/Current Liabilities) 0.0359389039 0.1610169492

Receivable Turnover
Average Collection Period
Inventory Turnover
Average Holding Period
Operating Cycle
(Sales/Trade Receivable) 12.75 13.965517241
(365/Reciavable Turnover) 28.62745098 26.135802469
(Cost of goods sold)/Inventories 5.1618181818 7.2544642857
(365/Inventory turnover) 70.71151814 50.313846154
Average Collection period + Average Holding Period 99.338969121 76.449648623

Debt to Equity Ratio Long term + short term borrwing / Equity 0.2013 0.1771428571
Liabilities to Equity Ratio Total Liabilities / Equity 0.2013 0.1771428571
Interest Cover Profit before Interest and tax/Interest Expense 20.554545455 37.941176471
 Green Ideas
Gross Profit 45220
Interest expenses 2200
Income tax 7600
Trade Receivables 8000
Cash and cash equivalents 800
Current liabilities 22260
Non-current liabilities 18000
Equity 200000

Profitablilty Analysis

Liquidity Analysis

Solvency Analysis
Solar Strength
32250
850
5300
5800
1900
11800
13000
140000