CURRENT RRATIO

CA/CL
=((45,490+24,000+39,000+15,000+700+1,778))/
((25,700+30) )

=
((125,968))
/((25,730) )
= 4.90

PROFIT MARGIN
Net income / net sales

=12,163/78,920

= .1541 𝑜𝑟 15.41%

ASSET TURNOVER
Net sales / Total asset
=78,920/130,793

= .6034 𝑜𝑟 60.34%

RETURN ON ASSET
net income/ total asset
=12,163/130,793

= 0.0930 𝑜𝑟 9.30%

RETURN ON EQUITY
=12,163/90,063

= 0.1350 or 13.50%

DEBT TO EQUITY RATIO

TL/ Total Shareholder's Equity
=40,730/90,063

= 0.4522 𝑜𝑟 45.22%

DEBT TO TA RATIO
TL/TA
=40,730/130,793

= 0.3114 𝑜𝑟 31.14%