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How to disuss this and what's the importance of this in our proposed business? TIA. FINANCIAL RATIOS Formula 2022 2023 2024 2025 2026 LIQUIDITY RATIOS

How to disuss this and what's the importance of this in our proposed business? TIA.

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FINANCIAL RATIOS Formula 2022 2023 2024 2025 2026 LIQUIDITY RATIOS Current Assets 435,591.35 838,948.45 1,317,403.66 1,892,573.69 2,567,767.80 Current Liabi 52,801.10 81,624.51 96,198.21 111,401.12 127,806.62 Current Ratio 8.25 10.28 13.69 16.99 20.09 10 Cash + Short Term Investments + Net Receivables 361,875.19 769,373.60 1,245,835.41 1,818,819.12 2,491,608.28 11 Current Liabilities 52,801.10 81,624.51 96,198.21 111,401.12 127,806.62 12 Acid Test Ratio 5.85 9.43 12.95 16.33 19.50 13 14 Liquidity Ratio tells the company's ability to pay it's short term obligations. 15 The figures showed that it can pay it's current liabilities almost above twice in the first year and increasing thereafter. 16 17 LEVERAGE RATIOS 1 8 Formula 2022 2023 2024 2025 2026 19 Total Liabilities 52,801.10 81,624.51 96,198.21 171,401.12 127,806.62 20 Total Partner's Equity 1,113,080.56 1,374,953.56 1,726,174.37 2,173,480.81 2,719,608.72 21 Debt-to-Equity Ratio 0.05 0.06 0.06 0.05 0.05 22 23 Total Liabilities 52,801.10 81,624.51 96,198.21 111,401.12 127,806.62 24 Total Assets 1,165,881.66 1,456,578.07 1,822,372.59 2,284,881.93 2,847,415.35 25 Debt Ratio 0.05 0.06 0.05 0.05 0.04 26 27 Equity to debt tells how much of company's assets are financed by debt and equity. 2B The figures above showed that the company assets are mostly financed by owners rather than debtors. 29 30 EFIICIENCY RATIOS 31 Formula 2022 2023 2024 2025 2026 32 Net Income After Tax 23,080.56 521,873.00 701,220.81 392,306.43 ,096,127.92 33 Total Assets 1,165,881.66 1,456,578.07 1,822,372.59 2,284,881.93 2,847,415.35 34 Return on Assets Ratio 0.02 0.36 0.38 0.39 0.38 35 36 Net Income After Tax 23,080.56 521,873.00 701,220.81 392,306.43 1,096,127.92 37 Total Noncurrent Assets 730,290.31 617,629.62 504,968.93 392,308.24 279,647.55 38 Return on Fixed Assets Ratio 0.03 0.84 1.39 2.27 3.92 39 40 Efficiency ratios measure a company's ability to use its assets to generate income 42 PROFITABILITY RATIOS Formula 2022 2023 2024 2025 2026 Net Sales - Cost of Goods Sold ,339,121.52 825,095.17 2,067,636.71 2,322,099.83 2,594,420.20 Sales 2,574,000.00 2,843,100.00 3,132,705.36 3,444.141.07 3,778,872.32 Gross Margin Ratio 0.52 0.64 0.66 0.67 0.69 48 Net Income 23,080.56 521,873.00 701,220.81 892,306.43 1,096,127.92 49 Net Sales 2,574,000.00 2,843,100.00 3,132,705.36 3,444.141.07 3,778,872.32 50 Net Profit Ratio 0.01 0.18 0.22 0.26 0.29 51 52 Net Sales 2,574,000.00 2,843,100.00 3,132,705.36 3,444,141.07 3,778,872.32 53 Total Assets 1,165,881.66 1,456,578.07 1,822,372.59 2,284,881.93 2,847,415.35 54 Total Assets Turnover Ratio 2.21 1.95 1.72 1.51 1.33 55 56 Net Income After Tax 23,080.56 521,873.00 701,220.81 892,306.43 1,096,127.92 57 Total Equity 1,113,080.56 374,953.56 1,726,174.37 2,173,480.81 2,719,608.72 58 Return on Equity 0.02 0.38 0.4 0.41 0.40 59 60 Net Income After Tax 23,080.56 521,873.00 701,220.81 892,306.43 ,096,127.92 61 Initial Investment 1,100,000.00 1,100,000.0 1,100,000.00 1,100,000.00 1,100,000.00 62 Return on Investment 0.02 0.47 0.64 0.81 1.00 63 64 Operating Profit 28,850.70 652,341.2 876,526.02 1,115,383.04 1,370,159.90 65 Net Sales 2,574,000.00 2,843,100.00 3,132,705.36 3,444,141.07 3,778,872.32 66 Return on Sales 0.01 0.23 0.28 0.32 0.36 67 68 Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its assoc 69

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