2. Liquidity ratio (Quick ratio)

RATIOS
1. Current ratio	0,70	61,38
Total current assets	44333,2	1543103,6
Current liabilities	63565,91	25140,50
2. Liquidity ratio (Quick ratio)	0,69	59,11
Total current assets	44333,2	1543103,6
Inventories	269,7	56932,0
Current liabilities	63565,91	25140,50
3. Commodity and inventory turnover ratio	1491,81	12,90
Net revenues	402341,5	734260,7
Inventories	269,7	56932,0
4. Average collection ratio	0,07 days	12,75 days
Receivables	82,0	26000,0
Net revenues	402341,5	734260,7
days
5. Net assets turnover ratio	1,38	0,36
Net revenues	402341,5	734260,7
Total assets	356041,8	2048171,99
Current liabilities	63565,91	25140,50
6. Inventory turnover ratio	1,38 days	131,19 days
Inventories	269,7	56932,0
Costs of sales	70232,1	156232,1
Days
7. Total asset turnover ratio	1,13	0,36
Net revenues	402341,5	734260,7
Total assets	356041,8	2048171,99
8. Fixed asset utilization ratio	1,17	3,95
Net revenues	402341,5	734260,7
Net long-lived assets	343696,1	185722,7
9. Payables turnover ratio	76,90 days	1,15 days
Commodity credits	15002,2	500,8
Costs of sales	70232,1	156232,1
Days
10. Receivables turnover ratio	0,07 days	12,75 days
Receivables	82,0	26000,0
Net revenues	402341,5	734260,7
Days
RATIOS
11. Financial leverage ratio	27,16	23,52
Equity capital		1658177,59
Outside funds= (total liabilities)	76041,8	389994,40
12. Financial leverage ratio	0,06	14,31
Total liabilities	76041,8	389994,40
Equity capital		1658177,59
Long-term debt	221,9	293055,90
13. Financial leverage ratio	0,001	0,18
Equity capital		1658177,59
Long-term debt	221,9	293055,90
14. Shareholder’s capital ratio, %	78,64	80,96
Equity capital		1658177,59
Total assets	356041,8	2048171,99
15. Debt ratio	0,21	0,19
Total liabilities	76041,8	389994,40
Total assets	356041,8	2048171,99
16. Interest coverage ratio	25,16	525,18
Earnings before interest and taxes	184204,1	262854,9
Interest payments	7322,5	500,5
17. Gross income-to-sales ratio, %	82,54	78,72
Gross income	332109,4	578028,6
Net revenues	402341,50	734260,7
18. Net income-to-sales ratio (Earnings-to-sales ratio), %	5,68	30,08
Net income	22863,1	220844,0
Net revenues	402341,50	734260,7
19. Return-on-total-asset ratio	0,06	0,11
Net income	22863,1	220844,0
Total assets	356041,8	2048171,99
20. Return-on-equity-capital ratio	0,08	0,13
Net income	22863,1	220844,0
Equity capital		1658177,59
21. Return on capital employed (ROCE), %	7,82	10,92
Net income-to-sales ratio	5,68	30,08
Net assets turnover ratio	1,38	0,36
22. Return on capital employed (ROCE), %	7,82	10,92
Net income	22863,1	220844,0
Total assets	356041,8	2048171,99
Current liabilities	63565,91	25140,50
RATIOS
23. Earnings per common share, $	40,11	73,61
Net income	22863,1	220844,0
Number of common shares
24. Earnings per common share, $	36,6	71,6
Net income	22863,1	220844,0
Dividends on preference shares
Number of common share
25. Dividend per common share, $	35,09	13,33
Dividends on common shares
Number of common shares
26. Dividend coverage ratio, times	1,04	5,52
Earnings per common share	36,6	73,6
Dividend per common share	35,09	13,33
27. Share value/earnings ratio, times	9,97	6,25
Current price on common share
Earnings per common share	40,11	73,61
28. Dividend yield of share,%	8,77	2,90
Dividend per common share	35,09	13,33
Current price on common share

Дата добавления: 2015-11-05