Type of Ratios Profitability Ratio Return on Per Share Return on Assets Cash Flow To Sales Gross Profit Margin

31.05 27.49 72.7 86.88

Industry Average 12.4 7.53 37.17 73.42 41.65

Explanation Return on Per Share are higher than the industry average shows average shows that the company profit is very good Return on Assets are higher than the industry average shows that the company management is efficient at using its assets to generate earnings Cash Flow to Sales are higher than the industry average shows that the company are strong Gross Profit Margin are higher than the industry average shows that the company is efficient Operating Profit Margin are higher than the industry average shows the company make a high profit after paying variable cost for production
Asset turnover are equal to the industry average indicates that the firm's efficiency using its assets in generating sales or revenue is normal in the industry

Operating Profit Margin 86.88 Efficiency Ratio Asset Turnover Leverage Ratio Total Debt to Common Equity LT Debt to Common Equity LT Debt to Total Capital Dividend Payout Cash Dividend Coverage Ratio Market Ratio Price/Book Ratio Price/Cash Flow Ratio 1.01 12.75 0.07

0.07

16.37 7.95 7.36 19.49 1.21

168.65 131.65 47.8 33.14 1.43

Total debt to common equity are lower than industry average indicate that the company is no too aggressive in financing its growth with debt Long Term Debt to Equity is lower than industry average means that the company is not highly leveraged Long Term Debt to Total Capital is lower than the industry average shows that the company is strong in their financial and less risk Dividend Payout is lower than the industry average shows that the company earning not too good in supporting the dividend payment Cash Dividend Coverage Ratio is lower than the industry average shows that the company's operating cash flow to meet its obligations including its liabilities or ongoing concern costs need an improvement Price to Book Ratio is higher than industry average indicates that the stock is overvalued Price to Cash Flow Ratio is lower than industry average indicates that the company future financial health is not so good

0.8 24.28

erage shows

age shows that the to generate earnings erage shows that

erage shows that

y average shows le cost for production

s that the firm's efficiency n the industry

y average indicate that the h with debt verage means that the

industry average shows s risk shows that the company yment dustry average shows that ations including its ement indicates that the stock is

rage indicates that the