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1 CURRENT RATIO

2 QUICK RATIO

3 CASH RATIO

4 WORKING CAPITA RATIO5 CURRENT ASSET TO TOTAL ASSET RATIO

6 DEBTORS TURN OVER RATIO

7 INVENTORY TO SALES RATIO

8 INVENTORY TO CURRENT ASSET RATIO

9 SUNDRY DEBTORS TO CURRENT ASSET

1 CASH TO CURRENT RATIO

11 CURRENT LIABLITIES TO TOTAL LIABILITIES

12 ASSET TURN OVER RATIO

13 !I"ED ASSET TURN OVER

14 CURRENT ASSET TURNOVER RATIO15 GROSS PRO!IT

16 OPERATING PRO!IT

17 LONG TER# DEBT EQUITY RATIO

18 DEBT EQUITY RATIO

19 PROPRITATY SOLVENCY

2 INTEREST COVERAGE

21 OPERATING LEVERAGE

22 !INANCIAL LEVARAGE

23 CO#BINE LEVERAGE

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QUICK RATIO

$%AR QUICK ASSETS CURRENT LIABILITIES QUICK RATIO

214&15   4,233.64 8,542.43   '5

213&14   4,080.51 681'76 '6

212&13   3,321.95 6642'17 '5

211&12   3,587.68 5454'51 '66

21&11   2,225.61 6119'95 '3629&1   299.56 1992'6 '15

28&9   290.67 186'59 '16

27&8   317.30 1,708.96   '19

26&7   273.09 138'93 '21

25&6   234.05 113'26 '21

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QUICK ASSETS

CURRENT LIABILITIES

QUICK RATIO

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)*++%,- +.-/0

$%AR CURRENT ASSETS CURRENT LIABILITIES CURRENT RATIO

214&15   6,985.05 8,542.43   '82

213&14 6448'87 681'76 '95

212&13 5672'42 6642'17 '85

211&12 5623'62 5454'51 1'321&11 4182'13 6119'95 '68

29&1 1121'26 1992'6 '56

28&9 982'64 186'59 '53

27&8   927.06 1,708.96   '54

26&7 76'67 138'93 '54

25&6 613'62 113'26 '56

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Current Ratio

CURRENT ASSETS

CURRENT LIABILITIES

CURRENT RATIO

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A0*-% L/*/ R.-/0

$%AR CASH BANK BALANCE CURRENT QUICK RATIO

214&15   213.94 8,542.43   '3

213&14   277.50 681'76 '4

212&13   142.66 6642'17 '2

211&12   188.19 5454'51 '321&11   144.79 6119'95 '2

29&1   83.73 8,542.43   '1

28&9   104.49 681'76 '2

27&8   100.69 6642'17 '2

26&7   89.59 5454'51 '2

25&6   61.50 6119'95 '1

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214&15 213&

213'94 277'5

8542'43

681'

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CASH BANK BALANCE

CURRENT LIABILITIES

QUICK RATIO

4 212&13 211&12 21&11 29&1 28&9 27&8 26&7 25&6

142'66 188'19 144'79 83'73 14'49 1'69 89'59 61'5

6 6642'17

5454'516119'95

8542'43

681'76 6642'17

5454'516119'95

4 '2 '3 '2 '1 '2 '2 '2 '1

Absoulute Liquid Ratio

 CASH BANK BALANCE CURRENT LIABILITIES QUICK RATIO

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INVENTORY TURN OVER RATIO

$%AR GROSS REVENUE INVENTORY INVENTORY TU

214&15   25,998.86   2,751.41   9'45

213&14 235'5 2368'36   9'71

212&13 22861'98 235'47   9'73

211&12 2579'84 235'94   1'1121&11 14961'27 1956'52   7'65

29&1 7729'13 821'7   9'41

28&9 716'42 691'97   1'35

27&8 6286'24   609.76   1'31

26&7 5484'35 433'58   12'65

25&6 3785'29 379'57   9'97

INVENTORY TO CURRENT ASSET RATIO

$%AR CURRENT ASSET INVENTORY INVENTORY TU214&15   6,985.05 2,751.41   2'54

213&14 6448'87 2368'36   2'72

212&13 5672'42 235'47   2'41

211&12 5623'62 235'94   2'76

21&11 4182'13 1956'52   2'14

29&1 1121'26 821'7   1'36

28&9 982'64 691'97   1'42

27&8   927.06 609.76   1'52

26&7 76'67 433'58   1'63

25&6 613'62 379'57   1'62

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  N OVER RATIO

  N OVER RATIO

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GROSS REVENUEINVENTORY

INVENTORY TURN OVER

RATIO

 CURRENT ASSET

 INVENTORY

 INVENTORY TURN OVER

RATIO

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WORKING CAPITAL RATIO

$%AR GROSS REVENUE NET CURRENT ASSET WORKING CAPITAL R

214&15   25,998.86   6,985.05   3'72

213&14 235'5 6448'87   3'57

212&13 22861'98 5672'42   4'3

211&12 2579'84 5623'62   3'6621&11 14961'27 4182'13   3'58

29&1 7729'13 1121'26   6'89

28&9 716'42 982'64   7'29

27&8 6286'24   927.06   6'78

26&7 5484'35 76'67   7'76

25&6 3785'29 613'62   6'17

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  TIO

GROSS REVENUE

NET CURRENT ASSET

WORKING CAPITAL RATIO

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DEBT EQUITY RATIO

$%AR DEBTS EQUITY CAPITAL

214&15   96.04 274.40

213&14 76'79 274'24

212&13 79'51 274'18

211&12 82'22 274'721&11 68'51 274'4

29&1 43'57 124'49

28&9 73'44 124'49

27&8 8'91 124'49

26&7 112'4 124'49

25&6 174'16 124'4

LONG TER# DEBT EQUITY RATIO

$%AR LONG TER# DEBTS EQUITY CAPITAL

214&15   65.85 274.40

213&14 71'3 274'24

212&13 71'28 274'18

211&12 76'74 274'7

21&11 6'28 274'4

29&1 42'32 124'49

28&9 63'48 124'49

27&8 65'97 124'49

26&7 19'55 124'49

25&6 171'67 124'4

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WORKING CAPITAL RATIO

  '35

'28

'29

'3'25

'35

'59

'65

'9

1'4

WORKING CAPITAL RATIO

  '24

'26

'26

'28

'22

'34

'51

'53

'88

1'38

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25'

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LONG TER# DEBTS

EQUITY CAPITAL

WORKING CAPITAL RATIO

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PROPPRIETARY RATIO

$%AR PROPPRIETARY RATIO

214&15   '74

213&14   '78

212&13   '77211&12   '77

21&11   '8

29&1   '74

28&9   '63

27&8   '61

26&7   '53

25&6   '42

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Chart Title

C0*, C

C0*, D

PROPPRIETARY RATIO

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CURRENT ASSET TURNOVER RATIO

CURRENT ASSET TURNOVER RATIO

$%AR GROSS REVENUCURRENT ASSET CURRENT A

214&15   25,998.86 6,985.05   3'72

213&14 235'5 6448'87 3'57

212&13 22861'98 5672'42 4'3211&12 2579'84 5623'62 3'66

21&11 14961'27 4182'13 3'58

29&1 7729'13 1121'26 6'89

28&9 716'42 982'64 7'29

27&8 6286'24   927.06   6'78

26&7 5484'35 76'67 7'76

25&6 3785'29 613'62 6'17

!I"ED ASSET TURNOVER RATIO

$%AR GROSS REVENU!I"ED ASSET !I"ED ASSE

214&15   25,998.86 20,947.46   1'24

213&14 235'5 15871'84 1'45

212&13 22861'98 13122'36 1'74

211&12 2579'84 11634'18 1'77

21&11 14961'27 114'25 1'31

29&1 7729'13 4941'68 1'56

28&9 716'42 4635'69 1'54

27&8 6286'24 25'46 2'51

26&7 5484'35 2517'28 2'18

25&6 3785'29 2537'17 1'49

 TOTAL ASSET TURNOVER RATIO

$%AR GROSS REVENUTOTAL ASSET TOTAL ASS

214&15   25,998.86 25,369.51   1'2

213&14 235'5 2197'29 1'5

212&13 22861'98 19697'5 1'16

211&12 2579'84 16667'95 1'23

21&11 14961'27 1331'1 1'12

29&1 7729'13 6213'17 1'24

28&9 716'42 5743'73 1'25

27&8 6286'24 4437'49 1'42

26&7 5484'35 3342'41 1'64

25&6 3785'29 249'1 1'52

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CURRENT ASSET TO TOTAL ASSET

$%AR CURRENT ASSE TOTAL ASSET RATIO

214&15   6,985.05 25,369.51   '28

213&14 6448'87 2197'29 '29212&13 5672'42 19697'5 '29

211&12 5623'62 16667'95 '34

21&11 4182'13 1331'1 '31

29&1 1121'26 6213'17 '18

28&9 982'64 5743'73 '17

27&8   927.06 4437'49 '21

26&7 76'67 3342'41 '21

25&6 613'62 249'1 '25

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  SSET TURN OVER RATIO

T TURN OVER RATIO

T TURN OVER RATIO

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