Financial Ratio Analysis Report
Liquidity Ratios
Ratio Formula Calculation Result
Current Ratio Current Assets / 911,699,789.06 / 8.35
Current Liabilities 109,185,468.54
Quick Ratio (Cash + Bank + 911,699,789.06 / 8.35
Investments) / 109,185,468.54
Current Liabilities
Profitability Ratios
Ratio Formula Calculation Result
Return on Assets Net Profit / Total 4,087,505.05 / 0.37%
(ROA) Assets 1,091,713,468.54
Return on Equity Net Profit / 4,087,505.05 / 7.24%
(ROE) Shareholders’ 5,890,365.68
Equity
Solvency Ratios
Ratio Formula Calculation Result
Debt to Equity Total Debt / Equity (Deposits + 19.9
Ratio Liabilities) / Equity
Equity Ratio Equity / Total 5,890,365.68 / 5.4%
Assets 1,091,713,468.54
Efficiency Ratios
Ratio Formula Calculation Result
Asset Turnover Revenue / Total Not enough data N/A
Ratio Assets
Operating Operating Expenses Not provided N/A
Efficiency / Total Income