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KPJ

Liquidity Ratio (Current Ratio):


12/30/2022:
Current Assets = $1,471,397
Current Liabilities = $1,673,484
Current Ratio = $1,471,397 / $1,673,484

12/30/2021:
Current Assets = $1,218,738
Current Liabilities = $1,580,146
Current Ratio = $1,218,738 / $1,580,146

12/30/2020:
Current Assets = $1,070,265
Current Liabilities = $1,231,978
Current Ratio = $1,070,265 / $1,231,978

Working Capital Ratio:


12/30/2022:
Current Assets = $1,471,397
Current Liabilities = $1,673,484
Working Capital = $1,471,397 - $1,673,484

12/30/2021:
Current Assets = $1,218,738
Current Liabilities = $1,580,146
Working Capital = $1,218,738 - $1,580,146

12/30/2020:
Current Assets = $1,070,265
Current Liabilities = $1,231,978
Working Capital = $1,070,265 - $1,231,978

Gross Profit Margin = (Gross Profit / Total Revenue) * 100

Here are the calculations based on the provided income statement:

12/30/2022:
Gross Profit = $1,169,508
Total Revenue = $2,920,658
Gross Profit Margin = ($1,169,508 / $2,920,658) * 100

12/30/2021:
Gross Profit = $1,169,508
Total Revenue = $2,920,658
Gross Profit Margin = ($1,169,508 / $2,920,658) * 100
12/30/2020:
Gross Profit = $940,062
Total Revenue = $2,626,849
Gross Profit Margin = ($940,062 / $2,626,849) * 100

12/30/2019:
Gross Profit = $867,009
Total Revenue = $2,361,897
Gross Profit Margin = ($867,009 / $2,361,897) * 100

Profitability Ratio (Net Profit Margin):


12/30/2022:
Net Income = $166,981
Total Revenue = $2,920,658
Net Profit Margin = ($166,981 / $2,920,658) * 100

12/30/2021:
Net Income = $51,033
Total Revenue = $2,626,849
Net Profit Margin = ($51,033 / $2,626,849) * 100

12/30/2020:
Net Income = $110,443
Total Revenue = $2,361,897
Net Profit Margin = ($110,443 / $2,361,897) * 100

Inventory Turnover Ratio:


12/30/2022:
Cost of Revenue = $1,751,150
Average Inventory = ($65,872 + $53,753) / 2
Inventory Turnover Ratio = $1,751,150 / Average Inventory

12/30/2021:
Cost of Revenue = $1,686,787
Average Inventory = ($53,753 + $52,052) / 2
Inventory Turnover Ratio = $1,686,787 / Average Inventory

12/30/2020:
Cost of Revenue = $1,494,888
Average Inventory = ($52,052 + $53,609) / 2
Inventory Turnover Ratio = $1,494,888 / Average Inventory

Accounts Receivable Turnover Ratio:


12/30/2022:
Total Revenue = $2,920,658
Average Accounts Receivable = Not provided in the data. Please provide the accounts receivable
figures to calculate the ratio accurately.
12/30/2021:
Total Revenue = $2,626,849
Average Accounts Receivable = Not provided in the data. Please provide the accounts receivable
figures to calculate the ratio accurately.

12/30/2020:
Total Revenue = $2,361,897
Average Accounts Receivable = Not provided in the data. Please provide the accounts receivable
figures to calculate the ratio accurately.

Accounts Payable Turnover Ratio:


12/30/2022:
Cost of Revenue = $1,751,150
Average Accounts Payable = Not provided in the data. Please provide the accounts payable figures to
calculate the ratio accurately.

12/30/2021:
Cost of Revenue = $1,686,787
Average Accounts Payable = Not provided in the data. Please provide the accounts payable figures to
calculate the ratio accurately.

12/30/2020:
Cost of Revenue = $1,494,888
Average Accounts Payable = Not provided in the data. Please provide the accounts payable figures to
calculate the ratio accurately.

Debt-to-Equity Ratio:
Debt-to-Equity Ratio = Total Debt / Total Equity

12/30/2022:
Total Debt = $3,750,023
Total Equity = $2,227,260
Debt-to-Equity Ratio = $3,750,023 / $2,227,260

12/30/2021:
Total Debt = $3,147,725
Total Equity = $2,135,430
Debt-to-Equity Ratio = $3,147,725 / $2,135,430

12/30/2020:
Total Debt = $3,153,957
Total Equity = $2,050,084
Debt-to-Equity Ratio = $3,153,957 / $2,050,084

Return on Investment (ROI) Ratio:


Return on Investment (ROI) Ratio = Net Income / Total Assets

12/30/2022:
Net Income = $166,981
Total Assets = $6,994,066
ROI Ratio = $166,981 / $6,994,066

12/30/2021:
Net Income = $166,981
Total Assets = $6,187,641
ROI Ratio = $166,981 / $6,187,641

12/30/2020:
Net Income = $51,033
Total Assets = $6,141,431
ROI Ratio = $51,033 / $6,141,431

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