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FINANCIAL ANALYSIS

1. Introduction
2. Vision
3. Liquidity ratio
3.1 Current ratio
3.2 Quick ratio
4. Efficiency ratio
4.1 Inventory turnover
4.2 Accounts receivable turnover ratio
4.3 Accounts payable turnover ratio
4.4 Total asset turnover
4.5 Net asset turnover
5. Leverage ratio
5.1 Debt to equity
5.2 Debt to total asset
5.3 Total capitalization ratio
5.4 Interest coverage
6. Profitability ratio
6.1 Gross profit margin
6.2 Net profit margin
6.3 Return on investment (ROI)
6.4 Return on equity (ROE)

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