Financial Analysis

Fromula
Current Ratio
2013
LIQUIDITY RATIO
2013
960,705,544.00
585,917,706.00
Formula
Current Assets
Current Liabilities
Quick Ratio
Current Assets - Inv. Prepayments

Current Liabilities
Solvency Ratio
Total Assets
Total Liabilities
Debt Ratio
Debt-to-Equity Ratio
Interest Coverage
Asset to Equity Ratio
282,035,925.00
585,917,706.00
1,560,212,804.00
1,147,401,053.00
FINANCIAL LEVERAGE RATIO

Formula
2013
Total Debt
1,147,401,053.00
Total Assets
1,560,212,804.00
Total Debt
Total Stockholder's Equity
EBIT
Interest Charge
1,147,401,053.00
412,811,751.00
38,937,591.00
30,957,562.00
Total Assets
1,560,212,804.00
412,811,751.00
2012
1.64
0.48
1.36
0.74
2.78
1.26
3.78
2012
1,083,031,827.00
886,378,631.00
301,542,591.00
886,378,631.00
1,627,486,119.00
1,241,374,910.00
2012
1,241,374,910.00
1,627,486,119.00
1,241,374,910.00
386,111,209.00
22,199,628.00
26,655,028.00
1,627,486,119.00
386,111,209.00
PROFITABILITY RATIO
Gross Profit Margin
Net Profit Magin
Formula
Sales -Cost of Goods or
Service
Sales
2013
212,769,001.00
432,111,056.00
Net Profit
Sales
69,895,153.00
432,111,056.00
2012
0.49
0.16
165,752,456.00
361,805,453.00
48,854,656.00
361,805,453.00
Return on Assets
Net Income
Total Assets
Return on Equity
Net Income
26,700,542.00
1,560,212,804.00
0.02
15,232,730.00
1,627,486,119.00
26,700,542.00
412,811,751.00
0.06
15,232,730.00
26,655,028.00
705
1.22
0.34
1.31
0.76
3.22
0.83
4.22
0.46
0.14
0.01
0.57
Fromula
Current Ratio
LIQUIDITY RATIO
Formula
Current Assets
Current Liabilities
2013
2013
42,250,297.00
24,727,389.00
Quick Ratio
Current Assets - Inv. Prepayments

Current Liabilities
6,336,632.00
24,727,389.00
Solvency Ratio
Total Assets
Total Liabilities
105,125,555.00
95,348,188.00
Debt Ratio
Interest Coverage
Gross Profit Margin
Net Profit Magin
Return on Assets

Formula
2013
Total Debt
95,348,188.00
Total Assets
105,125,555.00
Total Debt
95,348,188.00
9,777,367.00
EBIT
Interest Charge
(4,726,208.00)
26,215.00
Total Assets
PROFITABILITY RATIO
Formula
Sales -Cost of Goods or
Service
Sales
105,125,555.00
9,777,367.00
1.71
0.26
1.10
0.91
9.75
(180.29)
10.75
2013
156,004.00
0.63
248,857.00
Net Profit
Sales
(4,543,989.00)
248,857.00
Net Income
(4,547,633.00)
(18.26)
(0.04)
Return on Assets
Return on Equity
Total Assets
Net Income
105,125,555.00
(4,547,633.00)
9,777,367.00
(0.04)
(0.47)
705
Current Ratio
Quick Ratio
Solvency Ratio
Debt Ratio
Interest Coverage
Gross Profit Margin
Net Profit Magin
Return on Assets
Fromula
2013
LIQUIDITY RATIO
Formula
2013
Current Assets
42,250,297.00
Current Liabilities
24,727,389.00
Current Assets - Inv. - Prepayments

Current Liabilities
6,336,632.00
24,727,389.00
Total Assets
105,125,555.00
Total Liabilities
95,348,188.00

Formula
Total Debt
Total Assets
2013
95,348,188.00
105,125,555.00
Total Debt
95,348,188.00
9,777,367.00
EBIT
(4,726,208.00)
Interest Charge
Total Assets
PROFITABILITY RATIO
Formula
Sales -Cost of Goods or Service
Sales
26,215.00
105,125,555.00
9,777,367.00
2013
156,004.00
248,857.00
Net Profit
Sales
(4,543,989.00)
248,857.00
Net Income
(4,547,633.00)
1.71
0.26
1.10
0.91
9.75
(180.29)
10.75
0.63
(18.26)
(0.04)
Return on Assets
Return on Equity
Total Assets
105,125,555.00
Net Income
(4,547,633.00)
9,777,367.00
(0.04)
(0.47)

Financial Analysis

Transféré par

Informations du document

Copyright

Formats disponibles

Partager ce document

Partager ou intégrer le document

Options de partage

Avez-vous trouvé ce document utile ?

Ce contenu est-il inapproprié ?

Droits d'auteur :

Formats disponibles

Financial Analysis

Transféré par

Droits d'auteur :

Formats disponibles

Fromula

Current Assets - Inv. Prepayments

Asset to Equity Ratio

FINANCIAL LEVERAGE RATIO

Gross Profit Margin

Net Profit Magin

Current Assets - Inv. Prepayments

Asset to Equity Ratio

Gross Profit Margin

Net Profit Magin

FINANCIAL LEVERAGE RATIO

Asset to Equity Ratio

Gross Profit Margin

Net Profit Magin

Current Assets - Inv. - Prepayments

FINANCIAL LEVERAGE RATIO

Total Stockholder's Equity

Vous aimerez peut-être aussi