Professional Documents
Culture Documents
2013 2014
1,810,614,614,537 CR = 2,040,430,857,906
CR =
746,123,148,554 854,811,681,427
CR = 2.426 CR = 2.386
Quick Ratio
2013 2014
QR = 1810.614.614.537 -640.909.360.172 2040.430.857.906-687.406.883.246
QR =
746,123,148,544 854,811,681,427
QR = 1.567 QR = 1.582
Cash Ratio
2013 2014
Chr = 394,149,909,832 573,360,267,681
764,123,148,544 854,811,681,427
Chr = 0.528 Chr = 0.67
Dept to Equity
2013 2014
DER = 101,461,711,355 DER = 302,228,994,957
1,624,354,688,981 1,811,147,949,913
DER = 0.062 DER = 0.166
Inventory Turnover
2013 2014
ITO = 30,963,082,154 ITO = 39,333,026,192
640,909,360,172 687,406,883,246
ITO = 0.048 ITO = 0.057
Receivable Le Turnover
2013 2014
RTO = 4,384,073,988,385 RTO = 4,521,024,379,759
61,543,147,809 43,761,562,484
RTO = 70.69 RTO = 103.31
Return On Asset
2013 2014
ROA = 38.63 ROA = 42.24
2,471,939,548,890 2,968,184,626,297
ROA = 1.468 ROA = 1.423
Return On Equity
2013 2014
ROE = 234,625,679,206 ROE = 214,549,154,260
1,624,354,688,981 1,811,143,949,913
ROE = 0.149 ROE = 0.118
Dividend Yield
2013 2014
Dy = 30,769,997,495 Dy = 207,006,630,222
5,554,000,000 554,400,000,000
Dy = 5.54 Dy = 4.351