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Current Ratio

Acid Test Ratio


Inventory Turnover
Ratio
Average Collection
Period
Total Asset Turnover
Debt Ratio
Times Interest
Earned
Gross Profit Margin
Net Profit Margin
Return on Asset
Return on Equity

Current Assets
Current Liabilities
Current Assets - Inventories - Prepaid Expenses
Current Liabilities
COGS
Closing Stock
Account Receivable
Credit Sales / 360
Sales
Total Assets
Total Debts
Total Assets
EBIT
Interest Expenses
Gross Profit
Sales
NPAT
Sales
NPAT
Total Assets
NPAT
Total Equity

913453
155506
913453 -91398 - 13500
155506
537940
91398
223688
1118442/360
1118442
666896 + 913453
155506 + 713432
1580349
306144 + 8333 + 2000
8333 + 2000
580502
1118442
244915
1118442
244915
1580349
244915
908144

COMPANY AVERAGE

INDUSTRY AVERAGE

= 5.87x

2.34x

= 5.20x

1.78x

= 5.89x

7.23x

= 72 days

80 days

= 0.71x

2.23x

= 55%

48%

= 31x

16x

= 51.90%

28.60%

= 21.90%

15.47%

= 26.81%

12.88%

= 26.97%

24.30%

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