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Financial Ratio 31-Dec-24 31-Dec-23 Gross Profit Margin 8.7992% 9.7865% Net Profit Margin 1.3747% 2.2624% Return on Assets 1.8106% 3.4236% Return on Equity 5.5829% 10.8918% Debt to Asset 67.5694% 68.5668% Debt to Equity 208.3509% 218.1349% Cash Ratio 9.9241% 9.9251% Quick Ratio 56.0829% 59.6715% Current Ratio 121.5548% 127.8272% Asset Turnover 131.7057% 151.3247% Times Interest Earned Ratio 172.1094% 226.3887% Receivable Turnover 704.2588% 843.1016% Inventory Turnover 403.1133% 413.3186% Payable Turnover 1668.8435% 1825.7559% Days Sales Outstanding 0.0000% 0.0000% Days of Inventory in Hand (DOH) 0.0000% 0.0000% Number of Days of Payables 0.0000% 0.0000% Cash Conversion Cycle 0.0000% 0.0000%
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