Professional Documents
Culture Documents
17 18 19 20
Imam Button Indusries Ltd.
2013 2014 2015 2016 2017 2018
1 Total Debt Ratio 0.61times 0.36times 0.21times 0.31times 0.49times 0.49times
2 Total long-term Debt Ratio 0times 0times 0times 0.07times 0.02times 0.14times
3 Total Short-term Debt Ratio 0.61times 0.36times 0.21times 0.24times 0.33times 0.35times
4 Profitability -8.33% -12.15% -14.80% -0.80% -3.08% -3.92%
5 ROA(Return of Assets) -8.33% -12.15% 14.80% -8.30% -3.05% -3.50%
6 ROE(Retern of Equiy) -33.15% -23.90% -17.63% -12.10% -6.04% -6.94%
7 Profit Margin -24.60% -33.68% -34.69% -17.79% -5.49% -6.50%
8 Growth 0.00% 14.70% 15.96% -9.41% 1.34% -7.50%
9 Asset Trangibility .76times .80times 1.00times 0.83times 0.85times 0.83times
10 Size 18.7 18.56 18.26 18.35 18.36 18.29
11 Cost of Debt
12 Liquidiy 0.36times .57times 1.03times .71times 0.46times 0.48times
13 Financial Distress
14 Deb of Surving Capaciy -11199018 -1356276-12323990 -7473265 -2906357 -3732289
15 TAX Rate
16 Age Years 17 18 19 20 21 22
Indusries Ltd.
2029
0.49times
0.14times
0.35times
-5.31%
-4.73%
-9.27%
-8.80%
-8.14%
0.82times
18.2
0.59times
-4262400
23