Financial Analysis
Operating Analysis
Revenue structure
Operating cost structure
Net profit
Net profit margin
Liquidity ratios
279days
281days
Account payable turnover
85days
93days
Account receivable
turnover
:1
:1
Quick ratio
:1
:1
Current ratio
2011
2012
Ratio
Return on total asset
Total asset turnover
Return on equity
Cash flow analysis
Cash inflow
Cash outflow
