Ratio

Ratio

2016

Current Ratio

Current assets
Current liabilities

Quick Ratio

Current assets invent.

Current liabilities

Avg Age of Inventory

Inventory
COGS

80,000

36,000

Daily

44,000

Accounts payable
Daily COGS

20,000

Debt Ratio

Total debt
Total Assets

Gross Profit Margin

Profit Margin

Total asset turnover

Net Income After Tax

Common Equity
Earnings before int. & taxes
Interest expense
Gross profit
Sales
Net income after tax
Sales
Sales
Total assets
Net Income After Tax

Return on assets
Total Assets

Liquidity

0.86

Liquidity

27.93 days

Asset Utilization

3.65 days

Asset Utilization

12.70 days

Asset Utilization

Debt Utilization

Profitability Ratio

Debt Utilization

42.5%

Profitability Ratio

7.9%

Profitability Ratio

Asset Utilization

Profitability Ratio

1,575

Average payment period

Times Interest Earned

1.90

42,000

10,000

Return on Equity Ratio

Marks

42,000

Accounts receivable
Daily sales

Avg Collection Period

Type

Ratio Type

2,740

1,575
124,500

85.9%

145,000
79,000

385.4%

20,500
120,400

8.03 times

15,000
425,000
1,000,000
79,000
1,000,000
1,000,000

6.90 times

145,000
79,000

54.5%

145,000
36