NAME OF THE COMPANY COMPANY INTERLOOP COMPANY COMPANY COMPAN COMPANY COMPANY COMPANY COMPANY COMPANY COMPAN COMPANY

OMPAN COMPANY COMPANY

COMPANIES 1 1 .Ltd 2 3 Y3 4 4 5 5 6 Y6 7 7
2020
2020 2021 2021 2020 2021 2020 2021 2020 2021 2020 2021 2020 2021
FORMULAS

CURRENT 0.2667 0.2190 1.58 1.38 1.62 4.60 1.11 1.21

RATIO
QUICK RATIO 312469.95 331752.96 24381652 33421095 0.393 1.436 0.62 0.80

CASH RATIO 33403 15212 945728.9 2242764.5 0.047 0.371 0.01 0.03

NET WORKING 858976 1182568 8993198 9307535 2664867 4790337 2185559 6089757
CAPITAL
ACCOUNT 4.44 4.82 60.2 83.92 7.471 7.852 5.05 3.65
RECEIVEABLE
TURNOVER
PAYABLE 1.92 2.11 2.77 4.53 20.07 17.30 0 0
TURNOVER
INVENTORY 5.35 9.56 3.93 3.65 2.212 3.026 3.22 3.61
TURNOVER
ASSET 0.28 0.28 0.51 0.89 1.148 1.539 0.81 0.90
TURNOVER
COLLECTION 81.08 74.68 6.06 4.34 48.85 46.48 72.2 100
PERIOD
PAYMENT 187.5 170.61 131.7 80.5 18.18 21.09 0 0
PERIOD
CONVERSION 67.28 37.65 92.8 100 165 120 113.3 101.1
PERIOD
OPERATING 33475.63 15231.12 98.86 104.34 213.85 166.48 185.5 201.1
CYCYLE
CASH 33288.13 15060.51 230.56 184.84 195.67 145.39 185.5 201.1
CONVERSION
CYCLE
DEBT RATIO 0.01 0.00 0.6218 0.6156 0.638 0.398 0.64 0.66

EQUITY RATIO 0.16 1.39 0.37 0.38 0.361 0.601 0.35 0.33

DEBT-TO- 0.05 0.00 1.644 1.601 1.766 0.663 1.78 1.95

EQUITY RATIO
INTEREST 638.65 393.74 4.16 4.44 3.097 14.56 2.5 7.7
COVERAGE
GROSS PROFIT 0.14 0.07 30 34 20.44 37.12 0.20 0.25
MARGIN