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Stability

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This is about stability ratio in 2025, 2024 and formula
Division Formula 2025 2024
Current Ratio (Current Assets / Current Liabilities) x 100 79.10% 79.79%
Debt to Equity Ratio (Total Liabilities / Total Shareholders’ Equity) x 100 396.60% 432.68%
Interest Coverage Ratio (Income From Operation / Interst Expense)x 100 167 199

The above formula uses year-end figures for assets, liabilities, and shareholders' equity. Net income is added to, and net loss is deducted from shareholders' equity. Interest-bearing liabilities include short-term and long-term borrowings, lease liabilities, debentures, and other borrowings.



Summary of Balance Sheets

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This is about summary of balance sheets in 2025, 2024 and formula
Division Formula 2025 2024
Operating Profit Margin (Income From Operations / Sales) x 100 5.88% 7.82%
ROA (Net Income / Total Assets) x 100 0.24% 2.00%
ROE (Net Income / Total Shareholders’ Equity) x 100 1.23% 11.21%
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