Answer the following questions;

Would you invest in this company as a shareholder? Why? Explain in half a page.

Would you invest in this company as a creditor? Why? Explain in half a page

3. Ratio Analysis Liquidity Ratios Ratios found 1.26 5.616.772/4.458.675 (5.616.772-952.552)/ 4.458.675 1,05 216011 / 4.458.675 5.616.772-4.458.675 0,05 1.158.097 0,141 1.158.097 / 8.229.991 9.409.2857 f(1.158.097+176.026)/2) 14,11 25,87 365/14,11 7.602.834/ 1952.5524646.136)/21 9,51 Current Ratio Total current assets / Total current liabilities Quick, or Acid Test Current assets - inventories) / Total current Ratio liabilities (Cash + Cash Equivalents) / Total current Cash Ratio liabilities Net Working Capital Current Assets - Current Liabilities Net Working Capital (Current Assets - Current Liabilities)/Total To Total Assets Assets Net Working Capital Turnover Ratio Net Sales Average Net Working Capital Length of Operating Cycle 365/ Net working capital turnover Cost of Goods Sold / Average Finished Goods Inventory Turnover: Inventory Days' Supply in Inventory 365/Inventory Turnover Debt Ratios Debt Ratio Total liability/total assets Debt to Equity Total liability/shareholders equity Long-term Debt Long term debt/long term debt + Ratio shareholders equity Profitability Ratios Gross Profit Ratio Gross profit/Sales (Net income-preffered dividend) /average ROE shareholders equity ROA Operating income/average total assets Financial Leverage Effect ROE-ROA 365/9,51 38,38 4.868.226/ 8.229.991 4.868.226 / 3.361.765 0,59 1,45 409.551 /3.771.316 0,11 1.806.451/9.409.285 0,19 1.684.303/ {(3.361.765+1.806.0228)/2) 0,65 1.504.197/ {[8.229.991+4.983.802)/2) 0,23 0,65-0,23 0,42