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Introduction:

The company’s profitability, efficiency, short- and long-term solvency, and market-based parameters are
all determined in this research. These ratios provides information about the company's financial status,
and can be used in decision making about investment. Gross profit margin, net profit margin, ROE, assets
turnover, inventory turnover, current ratio, quick ratio, operation cash flow to current liabilities, debt to
equity, debt to asset, leverage ratio, price/earnings ratio, earning yield, dividend payout ratio, and
dividend yield are among the ratios examined in this report.

Analysis:

Profitability Ratios:

The company's gross profit margin, which is 34.26%, reveals that it can generate a profit that is
comparable to its sales after excluding the cost of goods sold from sales. The company's 7.45% net profit
margin illustrates that it is capable of turning a profit even after all of its liabilities have been
covered. The company's Return on Assets which is 89.65, shows that it is making a big profit off of its
assets. The company's Return on Equity is 25.46%, which shows that it is making a respectable return on
the investment made by its shareholders.

Efficiency Ratios:

The Assets Turnover of the company which is 1.2, shows that the company is producing a reasonable
level of sales for each dollar of assets it holds. The Inventory Turnover of the company is 2.09,
demonstrating that the company is efficiently managing its inventory levels.

Short-term Solvency Ratios:

The current ratio of the company which is 2.46, indicates that it can meet its short-term obligations with
its current assets. The company has a quick ratio of 1.16, this means that the company can use its quick
assets to pay its short-term debts. The company will struggle to pay its short-term debt entirely from
operating cash flows because the ratio of its operation cash flows to current liabilities is 0.12 .

Long-term Solvency Ratios:

The Debt-to-Equity ratio of the company is 0.92, which shows its level of debt is greater than equity. The
company's debt to asset ratio is 0.48, which indicates that it has less debt than it does assets. The
company's leverage ratio, 1.92, demonstrates that it has more assets than equity. The company's
operation cash flow to total liabilities ratio, which is 0.07, this means that it could have challenges in
meeting its long-term debt commitment only through cash flows.

Market-based ratios:

The price-to-earnings ratio of the company being 17.99, shows that investors are prepared to spend
more $17.99 for every dollar of earnings the business produces. The company's Earning Yield is 75.9,
which shows that it is producing a reasonable level of earnings in relation to its market price. The
dividend payout ratio of the company which is 0.39, indicates that 30% of its earnings are distributed as
dividends. The firm's dividend yield, which stands at 166.70%, shows that investors are receiving a
significant dividend payout in comparison to the share price of the company.

Conclusion:

In conclusion, the examination of the various ratios provides information about the company's financial
status. The business is effectively managing its assets and inventories and generating reasonable levels of
profit and return on investment.

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