2021

Liquidity ratios

Working capital Current assets current liabilities

13,946,183.00 29,061,795 (15,115,612.00)

current ratio Current assets current liabilities

13,946,183.00 29,061,795 0.48

quick ratio Cash short term investment receivables

2,315,830.00 0.00 4,761,366.00

cash ratio Cash short term investment

2,315,830.00 0.00

2020
Activity ratios

Inventory turnover COGS Inventory

18,254,022.00 1,952,384 9.35

Inventory residence days Inventory turnover

365.00 9.35 39.04

A/Rec turnover Sales A/Rec

27,787,127.00 4,761,366 5.84

A/Rec collection days A/Rec turnover

365.00 5.84 62.54

A/Payableturnover COGS A/Payable

18,254,022.00 14,872,205 1.23

A/P payment perioddays A/Payableturnover

365.00 1.23 297.38

Conversion cycle Inventory residence A/Rec collection A/P payment period

39.04 62.54 297.38

Total Asset TurnoverSales Total assets

27,787,127.00 81,096,166.00 0.34

2020
Leverage ratios
 Debt ratio Total liabilities Total assets
46,354,564.00 81,096,166 57%

Interest coverage Operating income Interest

4,212,746.00 1,233,725 3.41

Debt to equity Total liabilities Total equity

46,354,564.00 34,741,602 1.33

Equity multiplier Total assets Total equity

81,096,166.00 34,741,602 2.33

2020
Profitbaility

Gross margin gross profit net sales

9,533,105.00 27,787,127 34%

operating margin Operating income net sales

4,212,746.00 27,787,127 15%

Net profit margin Net income net sales

6,955,931.00 27,787,127 25%

ROA Net income Total assets

6,955,931.00 81,096,166 9%

ROE Net income total equity

6,955,931.00 34,741,602 20%

EPS Net income No. of shares

6,955,931,000.00 1,707,071,600 4.07

2020
stock investment

P/E Market price of share EPS

16.77 4.07 4.1

BV per share Total equity No. of shares

34,741,602,000 1,707,071,600 20.35

M/B Market price of share BV per share

17 20 0.82
 Liquidity ratios

Working capital Current assets

15,187,528.00

current ratio Current assets

15,187,528.00

current liabilities quick ratio Cash

29,061,795 0.24 1,587,143.00

current liabilities cash ratio Cash

29,061,795 0.08 1,587,143.00

Activity ratios

Inventory turnover COGS

times 16,766,744.00

Inventory residence days

days 365.00

A/Rec turnover Sales

times 24,595,916.00

A/Rec collection days

days 365.00

A/Payableturnover COGS
times 16,766,744.00

A/P payment perioddays

days 365.00

ment period Conversion cycle Inventory residence

(195.80) 42.70

Total Asset TurnoverSales

24,595,916.00

Leverage ratios
 Debt ratio Total liabilities
44,885,658.00

Interest coverage Operating income

times 2,888,561.00

Debt to equity Total liabilities

times 44,885,658.00

Equity multiplier Total assets

times 74,918,695.00

Profitbaility

Gross margin gross profit

7,829,172.00

operating margin Operating income

2,888,561.00

return on sales Net income

2,160,296.00

ROA Net income

2,160,296.00

ROE Net income

2,160,296.00

EPS Net income

2,160,296,000.00

stock investment

P/E Market price of share

11.93

BV per share Total equity

30,033,037,000

M/B Market price of share

12
 2020
Liquidity ratios

current liabilities Working capital

35,244,424 (20,056,896.00)

current liabilities current ratio

35,244,424 0.43

short term investment receivables current liabilities quick ratio

0.00 5,733,086.00 35,244,424 0.21

short term investment current liabilities cash ratio

0.00 35,244,424 0.05

2020
Activity ratios

Inventory Inventory turnov

1,961,580 8.55 times

Inventory turnover Inventory reside

8.55 42.70 days

A/Rec A/Rec turnover

5,733,086 4.29 times

A/Rec turnover A/Rec collection

4.29 85.08 days

A/Payable A/Payableturnov
12,021,786 1.39 times

A/Payableturnover A/P payment per

1.39 261.71 days

A/Rec collection A/P payment period Conversion cycle

85.08 261.71 (133.93)

Total assets
74,898,200.00 0.33

2020
Leverage ratios
Total assets Debt ratio
74,918,695 60%

Interest Interest coverage

1,503,061 1.92 times

Total equity Debt to equity

30,033,037 1.49 times

Total equity Equity multiplier

30,033,037 2.49 times

2020
Profitbaility

net sales Gross margin

24,595,916 32%

net sales operating margin

24,595,916 12%

net sales return on sales

24,595,916 9%

Total assets ROA

74,918,695 3%

total equity ROE

30,033,037 7%

No. of shares EPS

1,707,071,600 1.27

2020
stock investment

EPS P/E
0.88 13.6

No. of shares BV per share

1,707,071,600 17.59

BV per share M/B

18 0.68
 2019

Current assets current liabilities

12,241,164.00 26,011,830 (13,770,666.00)

Current assets current liabilities

12,241,164.00 26,011,830 0.47

Cash short term investment receivables current liabilities

791,558.00 0.00 4,374,060.00 26,011,830 0.20

Cash short term investment current liabilities

791,558.00 0.00 26,011,830 0.03

2019

COGS Inventory
14,056,715.00 1,839,458 7.64 times

days Inventory turnover

365.00 8 47.76 days

Sales A/Rec
20,384,129.00 4,374,060 4.66 times

days A/Rec turnover

365.00 5 78.32 days

COGS A/Payable
14,056,715.00 4,975,712 2.83 times

days A/Payableturnover
365.00 3 129.20 days

Inventory residence A/Rec collection A/P payment period

47.76 78.32 129.20 (3.11)

2019
Total liabilities Total assets
36,595,570.00 65,572,473 56%

Operating income Interest

601,785.00 1,383,226 0.44 times

Total liabilities Total equity

36,595,570.00 28,976,903 1.26 times

Total assets Total equity

65,572,473.00 28,976,903 2.26 times

2019

gross profit net sales

6,327,414.00 20,384,129 31%

Operating income net sales

601,785.00 20,384,129 3%

Net income net sales

5,436,483.00 20,384,129 27%

Net income Total assets

5,436,483.00 65,572,473 8%

Net income total equity

5,436,483.00 28,976,903 19%

Net income No. of shares

5,436,483,000.00 1,707,071,600 3.18

2019

Market price of share EPS

10.06 2.79 3.6

Total equity No. of shares

28,976,903,000 1,707,071,600 16.97

Market price of share BV per share

10 17 0.59