| Financial Indicators |
“Sushi Market” |
“Zebras” |
“Terra Café” |
| The First Level |
| Total Balance Increase |
42.35 |
-24.80 |
-7.35 |
| Non-Circulating Assets Increase |
66.81 |
-40.79 |
-20.00 |
| Circulating Assets Increase |
41.37 |
-24.25 |
-6.62 |
| Property Assets Increase |
32.37 |
0.13 |
104.00 |
| Company Obligation Increase |
100.90 |
-58.05 |
-12.47 |
| Net Proceeds Increase |
18.78 |
-19.95 |
43.36 |
| Production Cost Increase |
58.29 |
-12.26 |
401.25 |
| Increase In Profit Before Tax |
2.86 |
-66.39 |
136.78 |
| After-Tax Profit Increase |
2.79 |
-97.67 |
229.01 |
| The Second Level |
| Equity-Assets Ratio |
0.81 |
0.71 |
0.1 |
| Absolute Liquidity Ratio |
4.32 |
0.04 |
0.19 |
| Current Liquidity Ratio |
5.03 |
4.26 |
2.00 |
| Marginal Liquidity Ratio |
4.84 |
3.99 |
1.82 |
| The Third Level |
| Turnover Ratio Of Current Assets |
2.24 |
1.48 |
2.83 |
| Receivable Turnover Ratio |
16.56 |
1.63 |
1.99 |
| Payable Turnover Ratio |
13.33 |
4.39 |
16.75 |
| Stock Turnover Ratio |
38.60 |
29.23 |
28.85 |
| Cash Turnover Ratio |
28.24 |
214.77 |
38.12 |
| The Fourth Level |
| Return On Assets |
44.40 |
4.10 |
4.80 |
| Profitability Of Sales |
22.70 |
0.10 |
3.90 |
| Net Profitability Of Equity |
53.00 |
0 |
68.00 |
