Analysis of Financial Statement

Topics: Financial ratio, Financial ratios, Knitting Pages: 9 (1697 words) Published: April 27, 2013
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|Financial Ratios |2009 |2010 | |PROFITABILITY RATIOS | | | |Gross Profit Margin |-1 |0.161151 | |Operating Profit Margin |0.086927267 |0.083948 | |Pre Tax Profit |0.012214535 |0.035971 | |Net Profit Margin |0.005767821 |0.024254 | |ACTIVITY RATIOS | | | |Short Term Activity Ratios: | | | |Account Receivable Turnover |2.930323668 |8.049638 | |Account Payable Turnover |2.875687888 |3.113015 | |Inventory Turnover |3.395568857 |3.740837 | |Cash cycle |3.450204637 |8.67746 | |Asset Conversion Cycle |6.325892524 |11.79047 | |Work in Process Turnover |38.84918972 |93.38923 | |Raw Turnover |0.776373289 |1.389737 | |Working Capital Turnover |-15.7674498 |-87.8654 | |Long Term Activity Ratios: | | | |Fixed Asset Turnover |2.287651635 |3.156886 | |Total Asset Turnover |1.070492409 |1.39719 | |FINANCING RATIOS | | | |Liquidity Ratios: | | | |Current Ratio |0.949630291 |0.973867 | |Quick Ratio |0.940873473 |0.391706 | |Cash Ratio |0.012860892 |0.009909 | |Operation Liquidity Ratio |0.240428496 |0.276711...
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