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current ratio
2014 2015
Current Asset 1261 2,611
Current Liabilities 1420 3,904
Current Ratio 0.89 0.67
Quick Ratio
2014 2015
current asset 1261 2611
Inventory 0 0
Current Liabilities 1420 3,904
0.89 0.67
Debt to Assets Ratio
2014 2015
Total ebt !63 1064
Total Assets 4482 9,602
Debt to Assets Ratio 0.13 0.11
Cash Flow Coverage
2014 2015
"et Cas# $lo% 616 !89
Annual Intrest &'(ense 0 2
Cash flow coverage 0 29!
Total Asset Turnover2014 2015
)ales 2,82! 4,686
Avera*e Total Assets 6,107 2,872
Asset Turnover Ratio 1 0.77
ears
ears
Quick ratio
ears
ears
ears
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Average Collection !erio"
2014 2015
Avera*e Accounts +eceiveable 200 40!
Total )ales36! 8 13
Average Colletion 2!.87 31.!6
Debt to #$uit% Ratio
%ear 2014 2015
Total ebts !63 1,064
Total &-uity 2,172 3,988"ebt to #$uit% Ratio 26.00 2700.00
&orking ca'ital
%ears 2014 2015
Current Assets 1,261 2,611
Current Laibilites 1420 3,904
/aorin* Ca(ital 1!9 1,293
(et 'rofit )argin
2014 2015
roit Ater ta' 491 !48
)ales 2,82! 4,686
ross (roit 5ar*in +atio 17.00 12.00
ears
ears
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Account Receivebable tourover
%ear 2014 2015
)ales 2,82! 4,686
Account +eceivebable 200 40!
1412.00 11!7.00
Return on Assets *R+A,
2014 2015
roit Ater ta'es 491 !48
Total Assets 4,482 9,602
"et roit 5ar*in 11.00 !.70
Return on #$uit%
2014 2015
"et roit Ta'es 491 !48
&-uity 4,482 9,602
+eturn on &-uity 10.90 !.70
#arnings 'er share
2014 201!
net (roit ater ta' 491 !48
no o outstanin* s#ares 397 794
&arnin*s (er s#are 1.23 0.69
Account !a%able Tourover
%ears 2014 2015
Cost o *oos sol 1!2! 2,634
Account ayable 1,110 2,046
Accountayable Tourover 1.37 1.28
ears
ears
ears
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2014 2015
0
0.1
0.2
0.3
0.4
0.5
0.60.7
0.8
0.9
1
2014 2
0.1
0.105
0.11
0.115
0.12
0.125
0.13
0.135
0.8
1
1.2
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2014
0
0.2
0.4
0.6
0.00
500.00
1000.00
1500.00
2000.00
2500.00
3000.00
8.00%
10.00%
12.00%
14.00%
16.00%
18.00%17.00
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2014
0.00%
2.00%
4.00%
6.00%
20
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
2014
0
0.2
0.4
0.6
0.8
1
1.2
1.4
1.2
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Current Ratio
Current Ratio
2014
0
0.1
0.2
0.3
0.4
0.5
0.60.7
0.8
0.9
1
15
Debt to Assets Ratio
Debt to Assets Ratio
2014
0
50
100
150
200
250
300
350
Total Asset Turnover
Total Asset Turnover
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2015
2014 2015
Debt to Equity Ratio
Debt to Euit! Ratio
2014
0
2
4
6
8
10
12
12.00%
Net proft Margin
"et #ro$t ar&in
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2015
14 2015
11.00%
5.70%
Return on Assets (ROA)
Return on Assets 'R(A)
2015
3
0.69
Earnings per share
Earnin&s #er s*are
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2015
Qui! Ratio
+ui,- Ratio
2015
Cash "lo# Coverage
Cas* lo/ Covera&e
15
20
25
30
35
Average Colletion %erio&
Avera&e Colle,tion erio
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2014 2015
0
5
2015
$or!ing apital
or-in& ,a#ital
800.00%
1000.00%
1200.00%
1400.00%
1600.00%
1412.00%
1157.00%
Aount Reeivebable tourover
A,,ount Re,eiveb
tourover
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2014 2015
0.00%
200.00%
400.00%
600.00%
2014 2015
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
10.90%
5.70%
Return on Equity
Return on E
2014 2015
1.22
1.24
1.26
1.281.3
1.32
1.34
1.36
1.381.37
1.28
Aount %ayable Tourover
A,,ount a!able Touro
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ble
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