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Total Liabilities/Net Worth (%) 210.69 221.11 <br /> Current Liabilities to Inventory(%) 766.61 1,199.82 <br /> Fixed Assets to Net Worth (%) 11.68 10.88 <br /> Cash Ratio 0.04 0.06 <br /> Efficiency Ratios Fiscal Fiscal <br /> Consolidated Consolidated. <br /> 12/31/2021 12/31/2020 <br /> Accounts Payable to Sales Ratio 0.27 0.27 <br /> Sales to Working Capital Ratio 8.96 8.79 <br /> Sales To Inventory(%) 2,875.98 4,492.64 <br /> AssetslSales 49.69 51.68 <br /> ROCE(%) 15.32 12.96 <br /> Profitability Ratios Fiscal Fiscal <br /> Consolidated Consolidated <br /> 12/31/2021 1213112020 <br /> Return On Net Worth(%) 14.53 12.86 <br /> Return on Assets (%) 4.68 4 <br /> Return on Sales(%) 3.53 3.24 <br /> Gross Profit Margin (%) 15.34 15.59 <br /> Operating Margin (%) 3.52 3.26 <br /> Pre Tax Profit Margin (%) 3.1 2.74 <br /> Profit Margin (%) 2.32 2.07 <br /> Pre Tax Return on Equity (%) 19.38 17.02 <br /> After Tax Return on Equity(%) 14.53 12.86 <br /> Operating Income to Interest Ratio 8.2 6.53 <br /> Leverage Ratios Fiscal Fiscal <br /> Consolidated Consolidated <br /> 12/31/2021 12f31/2020 <br /> EBITDA to EBIT Ratio 1.22 1.3 <br /> Debt to Income Ratio 14.5 17.19 <br /> Debt to Equity Ratio 2.11 2.21 <br /> Equity Ratio(%) 32.19 31.14 <br /> Interest Coverage Ratio 8.22 6.49 <br /> Interest Coverage to EBITDA Ratio 10.01 8.46 <br /> Income Statement Source: Edgar I Currency.All figures <br /> 94 <br />