Ratio Analysis Of Rafhan Foods

1) current ratio current assets

current liabilites
times

2) quick ratio (current assets-invertory)

current liability
times

3) inventory turnover ratio sales

inventory
times

4) days sales outstanding receivables

annual sales/365
days

5) fixed assests turnover ratio sales

fixed assets
times

6) total asset turnover ratio sales

total assets
times

7) debt ratio total liabilities * 100

total assets
percent

8) time intrest earned ratio EBIT

Intrest Charges
times

9) net profit ratio Net Income *100

Sales
percent
10) return on assets Net Income *100
Total Assets
percent

11) Price Per Earning Share Maket price

Earning per share
times

12) basic earning power ratio EBIT *100

Total Assets
percent

13) return on equity Net income *100

common equity
percent

14) gross profit ratio Gross Profit *100

Sales
percent

15) operating profit ratio operating profit *100

sale

16) operating ratio (Operating expenses + CGS) *100

sales
percent

Operating expenses= gross profit - operating profit

17) administrative expense ratio administrative expense*100

sales
percent

18) selling and distribution expensesselling and distribution exp *100

sales
percent

19) sales/equity ratio sales

equity
times

20) Book value per share market price

book value
 times

21) stock turnover cost of good sold

average stock
times

22) working capital turn over ratio sales

net working capital
times

net working capital= current assets - current liabilities

23) debtors turnover ratio net sales

debtors
days

24) debtors collection period debtors *365

net sales
days

25) debt to equity ratio debt *100

equity
percent

26) long term debt to equity long term debt *100

equity
percent
 2009 2008 2007
2531960 3,099,295 2256985
1036473 1473657 667578
2.44286151207026 2.103131868542 3.38085587002567

(2531960-315365) (3099295-2406062) (2256985-1361821)

1036473 1473657 667578
2.13 0.47 1.3

11428104 10746826 7578339

1166118 2406062 1361821
9.80012657381157 4.46656237453565 5.56485690850707

315365 343604 328389

(11428104/365) (10746826/365) (7578339/365)
10.0723816479094 11.6700000539694 15.8163926158489

11428104 10746826 7578339

260321 235273 2252337
43.9000464810753 45.6781101103824 3.36465591072739

11428104 10746826 7578339

5304524 5287371 3945611
2.15440706838163 2.03254623138796 1.9207010016953

1296794 1708930 919915

5304524 5287371 3945611
24.4469437785558 32.3209776654598 23.3148934347557

2060630 2335188 1692908

48766 36123 11807
42.2554648730673 64.6454613404202 143.381722706869

1297080 1492365 1089184

11428104 10746826 7578339
11.3499142114913 13.8865652053918 14.3723314568008
 1297080 1492365 1089184
5304524 5287371 3945611
24.4523354027619 28.2250857751423 27.6049514257741

1485 2381.42 2255

140.43 161.57 117.92
10.574663533433 14.7392461471808 19.1231343283582

2060630 2335188 1692908

5304524 5287371 3945611
38.8466524046267 44.1653895669511 42.9061050367104

1297080 1492365 1089184

4007730 3578441 3025696
32.3644556893803 41.7043343735442 35.9978001755629

2435642 2741246 2098172

11428104 10746826 7578339
21.3127391910329 25.5074940266084 27.6864363022029

2130943 2415173 1754639

11428104 10746826 7578339
18.6465138924182 22.4733609718814 23.1533453438808

929744100 833165300 582370000

11428104 10746826 7578339
81.3559362077909 77.5266390281186 76.8466546561192

304699 326073 343533

187535 165510 152950

11428104 10746826 7578339
1.6409983668332 1.54008262532584 2.01825228457054

116884 160563 190583

11428104 10746826 7578339
1.02277683157241 1.4940504294012 2.5148386737516

11428104 10746826 7578339

4007730 3578441 3025696
2.85151544639983 3.0032145283379 2.50465975431768

1485 2381 2255

433.91 387.43 327.58
 3.4223686939688 6.14562630668766 6.88381464069846

8992742 8005580 5480167

1166118 2406062 1361821
7.71169126966568 3.32725424365623 4.02414634522452

11428104 10746826 7578339

1495487 1625638 1589407
7.64172741053583 6.61083586874815 4.76802920837772

1495487 1625638 1589407

11428104 10746826 7578339

315365 343604 328389
36.2377055158309 31.276777918767 23.0773229310361

315365 343604 328389

11428104 10746826 7578339
10.0723816479094 11.6700000539694 15.8163926158489

1296794 1708930 919915

4007730 3578441 3025696
32.3573194801047 47.7562715160038 30.4034179243387

260321 235273 252337

4007730 3578441 3025696
6.49547249939492 6.574734640029 8.33980016498683