Liquidity Ratio 2019 2018 2017

Current Ratio 509,938,316 / 382,586,600 296,110,052 / 249,248,592 223,622,029 / 186,430,623

= Current Assets / = 1.33 = 1.19 = 1.20

Current Liabilities

Acid Test Ratio 270,308,599 + 9,841,735 / 20,907,865 + 914,421 / 19,814,939 + 1,647,760 /

382,586,600 249,248,592 186,430,623
= Cash + Short-term Investments +
Current Receivables / = 0.73 = 0.088 = 0.115
Current Liabilities

Cash Ratio 270,308,599 / 382,586,600 20,907,865 / 249,248,5592 19,814,939 / 186,430,623

= Cash and Equivalent / = 0.7065 = 0.0838 = 0.1062

Current Liabilities

Profitability Ratio 2019 2018 2017

Gross Profit Margin 144,563,964 / 2,515,236353 93,708,215 / 2,116,970,871 69,689,089 / 1,760,098,754

= Gross Income / Sales = 0.05747 = 0.04427 = 0.0396

Operating Profit Margin 46,509,976 / 2,515,236,353 57,926,407 / 2,116,970,871 28,499,174 / 1,760,098,754

= Operating Income / Sales = 0.0185 = 0.02736 = 0.01619