Networking Capital

Formula 2024 2025 2026 2027 2028

Current Asset 287,400.05 392,982.07 523,154.54 641,732.82 812,581.19
Less: Current 3,490.10 12,150.85 16,153.97 15,594.45 21,038.25
Liabilities
Working Capital 283,909.95 380,831.22 507,000.57 626,138.37 791,542.94

Current Ratio
Formula 2024 2025 2026 2027 2028
Current Assets 287,400.05 392,982.07 523,154.54 641,732.82 812,581.19
Current 3,490.10 12,150.85 16,153.97 15,594.45 21,038.25
Liabilities
Current Ratio 82.35 32.34 32.39 41.15 38.62

Acid Ratio
Formula 2024 2025 2026 2027 2028
Cash + Short 260,220.44 373,618.35 503,650.61 622,081.16 792,773.94
Term
Investment +
Net Recievables
Current 3,490.10 12,150.85 16,153.97 15,594.45 21,038.25
Liabilities
Acid Test Ratio 74.56 30.75 31.18 39.89 37.68

Return on Equity
Formula 2024 2025 2026 2027 2028
Net Income 24,335.11 123,142.59 162,139.94 152,764.54 214,453.56
After Tax
Average Total 312,167.55 404,524.42 526,129.37 640,702.77 801,542.94
Equity
Return on 7.80% 30.44% 30.82% 23.84% 26.76%
Equity
Return on Asset
Formula 2024 2025 2026 2027 2028
Net Income 24,335.11 123,142.59 162,139.94 152,764.54 214,453.56
After Tax
Average Total 315,657.65 416,675.27 542,283.34 656,297.22 822,581.19
Assets
Return on 7.71% 29.55% 29.90% 23.28% 26.07%
Assets

Gross Profit Margin

Formula 2024 2025 2026 2027 2028
Gross Income 101,015.61 208,410.14 373,788.22 453,154.81 537,255.19
Net Sales 262,560 403,200.00 566,400.00 651,600.00 741,600.00
Gross Profit 38.47% 51.69% 66% 69.54% 72.45%
Margin

Operating Profit Margin

Formula 2024 2025 2026 2027 2028
Operating
Profit 26,451.21 133,850.74 176,239.07 166,048.41 233,101.70
Net Sales 262,560 403,200.00 566,400.00 651,600.00 741,600.00
Operating 10.07% 33.20% 31.12% 25.48% 31.43%
Profit Margin

Net Profit Margin

Formula 2024 2025 2026 2027 2028
Net Income 24,335.11 123,142.59 162,139.94 152,764.54 214,453.56
After Tax
Net Sales 262,560 403,200.00 566,400.00 651,600.00 741,600.00
Net Profit 9.27% 30.54% 28.63%
Margin