Presentation of Fsa

DAYS SALES IN RECEIVABLE
G RECEIVABLE/NET SALES/365
Years
2011
119.2
115.4
73.66
78.6
2012
91.00
88.41
117.5
97.6
2013
76.45
78.44
100.00
56.6
2014
51.85
68.39
90.99
22.6
A/RECEIVABLE TURNOVER
NET SALES/AVG GROSS RECEIVABLE
Years
2011
00
00
00
00
2012
1.36
2.44
3.36
4.09
2013
2.93
3.55
1.05
5.67
2014
5.95
5.66
4.56
5.66
A/RECEIVABLE TURNOVER IN DAYS

AVG GROSS RECEIVABLE/NET SALE/365
Years
2011
00
00
00
00
2012
268098
137472
566763
344532
2013
124127
344532
344563
544253
2014
61280
675342
255452
332342
WORKING CAPITAL
CURRENT ASSET-CURRENT LIABILITIES
Years
2011
119458341
-983463232
114894432
112374873
2012
-810892777
177897832
-87347263
287348839
2013
-11144734
-006257784
-37467763
-32847787
2014
-318359073
-265673267
-23443787
111149589
CURRENT RATIO
CURRENT ASSET/CURRENT LIABILITIES
Years
2011
1.05
0.054
0.112
1.05
2012
0.06
0.456
1.432
1.76
2013
0.99
0.443
0.334
1.66
2014
0.65
0.453
0.343
1.54
ACID TEST RATIO

CASH EQUIVALENTS + MARKETABLE SECURITIES + NET RECEIVABLE/CURRENT
LIABILITIES
Years
2011
0.1283
1.001
1.453
0.332
2012
0.075
0.001
1.433
0.332
2013
0.234
1.334
0.453
0.324
2014
0.543
1.453
1.445
0.664
CASH RATIO
CASH EQUIVALENTS + MARKETABLE SECURITIES / CURRENT LIABLITIES
Years
2011
0.094
0.56
0.08
1.43
2012
0.064
1.60
0.86
0.11
2013
0.082
1.86
0.54
0.53
2014
0.042
1.20
1.11
1.00
SALES TO WORKING CAPITAL RATIO

SALES / AVG WORKING CAPITAL
Years
2011
1.54
0.14
1.11
2.5
2012
1.45
0.65
1.54
0.14
2013
1.33
0.66
0.66
0.46
2014
1.33
0.45
1.76
1.13
DEBT RATIO
Years
2011
1.11
0.01
0.65
3.4
2012
0.43
0.43
1.11
2.4
2013
2.44
0.54
1.64
0.04
2014
1.65
0.64
2.00
0.22
TIME INTEREST EARNED

EBIT/ INTEREST EXPENSES
Years
2011
5.5
2.33
4.01
5.00
2012
3.5
3.54
3.23
3.54
2013
6.1
1.11
1.43
1.54
2014
5.03
0.13
5.01
2.11
FIXED CHARGE COVERAGE

EBIT + RENTAL EXPENSES /INTEREST EXPENSES + RENTAL EXPENSES
Years
2011
2.43
2.33
5.34
1.11
2012
4.32
3.00
3.23
2.43
2013
1.43
1.43
4.75
3.54
2014
2.43
4.54
1.54
5.01
DEBT RATIO
TOTAL LIABILITIES/ TOTAL ASSETS
Years
2011
1.34
1.40
0.05
1.40
2012
0.04
1.90
0.54
1.00
2013
2.34
2.50
0.11
0.56
2014
0.12
0.99
1.50
0.77
DEBT TO EQUITY RATIO

TOTAL LIABILITIES/ SHARES HOLDER EQUITY
Years
2011
2.54
1.56
1.34
1.40
2012
1.50
1.74
1.01
2.00
2013
1.44
2.01
0.78
1.50
2014
2.00
3.65
0.90
1.11
DEBT TO TANGIBLE NET WORTH

TOTAL LIABILITIES / SHARE HOLDER EQUITY INTANGIBLE ASSETS
Years
2011
1.95
1.20
2.44
1.14
2012
1.21
1.23
0.54
1.45
2013
1.11
1.44
0.50
1.20
2014
1.50
1.54
0.57
0.53
OPERATING CASH FLOW TO TOTAL DEBT

OPERATING CASH FLOW/ TOTAL DEBT
Years
2011
2012
2013
2014
NET PROFIT MARGIAN

Years
2011
3.34
2.50
2.00
3.00
2012
2.55
2.20
2.01
2.50
2013
2.00
4.00
2.54
3.43
2014
1.90
3.50
3.00
1.90
TOTAL ASSETS TURN OVER
Years
2011
3.00
5.54
2.44
3.00
2012
1.40
4.00
3.87
2.65
2013
3.54
3.54
4.56
5.87
2014
3.80
1.58
4.00
4.00
RETURN ON ASSETS
Years
2011
2.46
2.65
1.99
2.00
2012
2.00
3.88
1.50
2.50
2013
1.60
1.76
1.90
1.99
2014
1.70
2.00
1.65
1.50
OPERATING INCOME MARGIN

OPERATING INCOME / NET SALES
Years
2011
0.001
0.002
0.01
0.11
2012
0.101
0.054
0.057
1.01
2013
0.04
0.45
1.01
0.43
2014
0.034
0.21
0.003
1.50
OPERATING ASSETS TURNOVER

NET SALES / AVG OPERATING ASSETS
Years
2011
2012
2013
2014
RETURN ON OPERATING ASSETS

OPERATING INCOME / AVG OPERATING ASSETS
Years
2011
2012
2013
2014
DOPONT RETURN ON OPERATING ASSETS

OPERATING INCOME MARGIN*OPERATING ASSETS TURNOVER
Years
2011
2012
2013
2014
SALES TO FIXED ASSETS

NET SALES / AVG NET FIXED ASSETS
Years
2011
2012
2013
2014
RETURN ON INVESTMENT
Years
2011
2012
2013
2014
RETURN IN TOTAL EQUITY
Years
2011
2012
2013
2014
RETURN ON COMMON EQUITY

Years
2011
2012
2013
2014
GROSS PROFIT MARGIN

GROSS PROFIT / NET SALES
Years
2011
2012
2013
2014
EARNING ASSETS TO TOTAL ASSETS

AVG EARNING ASSETS / AVG TOTAL ASSETS
Years
2011
2012
2013
2014
INTEREST MARGIN TO AVERAGE EARNING ASSETS

INTEREST MARGIN / AVG EARNING ASSETS
Years
2011
2012
2013
2014
EQUITY CAPITAL TO TOTAL ASSETS

AVG DEPOST / AVG SHARE HOLDER EQUITY
Years
2011
2012
2013
2014

Presentation of Fsa

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Presentation of Fsa

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DAYS SALES IN RECEIVABLE

A/RECEIVABLE TURNOVER IN DAYS

ACID TEST RATIO

SALES TO WORKING CAPITAL RATIO

TIME INTEREST EARNED

FIXED CHARGE COVERAGE

DEBT TO EQUITY RATIO

DEBT TO TANGIBLE NET WORTH

OPERATING CASH FLOW TO TOTAL DEBT

NET PROFIT MARGIAN

TOTAL ASSETS TURN OVER

OPERATING INCOME MARGIN

OPERATING ASSETS TURNOVER

RETURN ON OPERATING ASSETS

DOPONT RETURN ON OPERATING ASSETS

SALES TO FIXED ASSETS

RETURN IN TOTAL EQUITY

RETURN ON COMMON EQUITY

GROSS PROFIT MARGIN

EARNING ASSETS TO TOTAL ASSETS

INTEREST MARGIN TO AVERAGE EARNING ASSETS

EQUITY CAPITAL TO TOTAL ASSETS

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