ID

Name

Description

Profit Ability

A1

Gross profit margin

(Operation Avenue-Operation Costs)/Operation Avenue

A2

Return On Assets (ROA)

Net Profit/ Total Assets

A3

Net Profit Margin On Sales

operating profit/Total Profits

Paying Ability

B1

Cebt To Assets Ratio

Total Liabilities/Total Assets

B2

Ratio Of Current Assets To Assets

Current Assets/Total Assets

B3

Current Ratio

Current Assets/Current liabilities

B4

Quick Ratio

Quick assets/Current liabilities

B5

Cash Ratio Of Total Liabilities

cash flow generated from operating activities net amount/Total Liabilities

Operation Ability

C1

Inventory Turnover

Operating costs/(initial inventory + ending inventory)*2

C2

Current Assets Turnover

Operating Income/(initial current assets + ending current assets)*2

C3

Total Assets Turnover

Operating Income/(initial Total Assets + Ending Total Asset)*2

C4

Receivables Turnover Ratio

Operating Income/(Initial receivable + ending receivable)*2

C5

Asset Cash Ratio

Net Cash Flow from Operating/Average Assets

Development Ability

D1

Increase Rate Of Primary Earnings Per Share

(Primary Earnings Per Share-Primary Earnings Per Share compared with the same period last year)/abs(Primary Earnings Per Share compared with the same period last year)

D2

Increase Rate Of Main Business Revenue

(Operating Income-Operating Income compared with the same period last year)/abs(Operating Income compared with the same period last year)

D3

Increase Rate Of Operating Profit

(operating profit-operating profit compared with the same period last year)/abs(operating profit compared with the same period last year )*100%

D4

Increase Rate Of Total Profit

(Income before tax-Income before tax compared with the same period last year)/||Income before tax compared with the same period last year||

D5

Increase Rate Of Net Income Attributed To Shareholders

(Net Profit attributable to Equity Holders of the Company-Net Profit attributable to Equity Holders of the Company compared with the same period last year)/||Net Profit attributable to Equity Holders of the Company compared with the same period last year||

D6

Increase Rate Of Cash Flow Generated From Operating Activities Net Amount

(cash flow generated from operating activities net amount-cash flow generated from operating activities net amount compared with the same period last year)/||cash flow generated from operating activities net amount compared with the same period last year||

D7

Net Assets Growth Rate

(Ending Net Asset-Ending Net Asset compared with the same period last year)/||Ending Net Asset compared with the same period last year||

D8

Total Assets Growth Rate

(Ending Total Assets---Ending Total Assets compared with the same period last year)/||Ending Total Assets compared with the same period last year||

D9

Net Profit Growth Rate

(Ending Net Profit-Net Profit Not Opening)/Net Profit Not Opening