Financial Performance

LIQUIDITY

LEVERAGE

EFFICIENCY

PROFITABILITY
 Capital Structure
1) Liquidity:
 Current ratio: 2.65
 Cash ratio: 0.04

2) Leverage: [PERC [PERCE

ENTA NTAGE]
 Debt ratio: 0.36 GE]
 Interest coverage ratio: 65.87

3) Efficiency:
Debt Equity

 Inventory to working capital ratio: 1.9%

4) Profitability:
2018 2019 2020

Gross profit margin 58.8% 60.7% 57.8%

Net profit margin 36.2% 37.6% 31.9%

Return on Equity (ROA) 22.4% 22.9% 15.6%

Return on capital employed 21.0% 22.0% 17.3%

Profitability Ratios for Last 3 Years

70.0%

60.0%
60.7%
58.8% 57.8%
50.0%

40.0%
36.2% 37.6%
30.0% 31.9%

20.0% 22.4% 22.9% 22.0%

21.0%
15.6% 17.3%
10.0%

0.0%
Gross profit margin Net profit margin Return on Equity (ROA) Return on capital employed

2018 2019 2020

THANK YOU!