the liquidity- cash ratios, quick ratios and current ratios.
Extracted text: Company name: L:IJMC Description 2019 31/3/2019 31/3/2020 2020 |Туре wC05350 Fiscal year end date WC01001 |Net sales or revenues 5,655,661 6,605,101 wc01051 Cost of goods sold (excl depreciation) wC01151 Depreciation, depletion & amortization wC01100 |Gross Income wc01101 Selling, general and adminitrative expenses 4,168,637 4,968,235 401,866 1,235,000 337,842 1,149,182 427,618 277,807 529,575 296,168 463,013 Other operating expenses 153,406 wC01250 Operating income 532,763 Other incomes (+) or associated losses (-) 183,991 wC01266 Non-operating interest income WC18191 Earnings before interest & taxes WC01251 Interest expense on debt WC01401 Pretax income 716,754 825,743 421,744 376,702 520,250 207,279 536,515 wc01451 |lncome taxes 189,579 -96,346 250,590 Extraordinary gain (+), loss or minority interest (-) 105,945 WC01751 Net income 418,916 WC02101 Inventories - total wC02051 Receivables (net) wc02001 Cash & short-term investments 7,698,906 2,198,248 8,243,847 2,515,982 2,007,122 2,759,000 108,297 Other current assets 70,748 wC02201 Current assets - total 12,837,699 12,764,451 wc02501 Property, plant & equipment - net wC02649 Total intangible other assets - net Other non-current assets Total non-current assets 3,023,179 3,670,940 3,887,507 3,330,843 9,797,075 10,241,529 22,634,774 23,005,980 1,211,988 2,946,837 3,179,298 WC02999 Total assets WC03040 Accounts Payable 1,169,695 1,830,350 2,379,032 2,584,264 wC03051 Short-term debt & current portion of long-term debt Other current liabilities WC03101 Current liabilities - total 2,735,524 5,735,569 6,175,284 wC03251 Long-term debt 5,478,897 5,448,293 Other non-current liabilities 1,881,656 1,780,037 7,360,553 7,228,330 6,099,350 6,112,042 Total non-current liabilities wC03480 Common stock Retained earnings, other reserves, treasury shares 3,439,302 3,490,324 WC03501 Common equity 9,538,652 9,602,366 P price (market value) as at financial year end 2.100 1.320 wC05301 Number of shares outstanding 3,625,851 3,629,452 Financial Ratios Market Value Ratios Market -to-book ratio Price-earnings ratio Profitability Ratios 0.798 0.499 18.176 19.118
Extracted text: Return on equity Return on assets Profit margin Asset Management Ratios Total asset turnover Fixed asset turnover Receivables turnover Inventory turnover Long-term Solvency Ratios Equity multiplier Cash coverage ratio |Short-term Solvency Ratios Current ratio |Quick ratio Cash ratio 4.39% 1.85% 7.41% 2.61% 1.09% 3.79% 0.250 0.287 1.919 2.185 2.248 3.005 0.686 0.858 2.373 2.396 2.800 2.911 2.238 2.067 0.801 0.820 0.350 0.447