current ratio = current assets/current liability

quick raio = current assets -(inventories + prepaid)/current liability

a/r turnover in times= net credit sales/avergae acconts receivable

dso=average receivables/(annual credit sales/360)

total assets turnover=sales/total asset

fixed assets turnover=sales/net fixed assets

equity turnover=net sales/average stockholder's equity

gross profit margin=gross profit/sales

net profit margin=net income/sales

operating profit margin=operating profit/net sales

eps=net income/outstanding shares

return on fixed assets=net income/fixed assets

return on total assets=net income/total assets

return on equity=net income/common equity

total debt to total assets ratio=total liability/total assets

times interest earned ratio

debt to equity ratio=total liabilities/total equity

p/e ratio=price per share/earning per share

net operting working capital=operating current assets-operating current liabilities

cash conversion cycle=icp+acp-pdp

book value per share=total equity/shares outstanding

market to book value ratio=market price per share/book value per share

equity multiplier=total assets/common equity

dividend payout ratio=(total dividend/net income)*100

icp
icp

pdp
BYCO RATIOS SHELL PSO
2016 2016 2016

0.52 0.9 1.12

0.34 0.54 0.888

8.8 3.16 3.776

40.9 115.42 96.65

1.39 5.05 1.981

2.2 14.07 9.961

13.23 18.63 3.738

0.077 0.07 3.372

0.0175 0.03 0.034

0.041 0.024 0.034

1.4 63.22 37.813

0.038 0 0.079

0.024 0.16 0.067

0.2 0.61 0.249

0.88 0.73 0.732

1.38 25.3 3.193

7.52 2.83 2.74

13.78 5.26 9.931

29.85 124.46 124.46

0.67 103.82 337.56

28.8 3.2 1.114

8.52 7.73 3.738

0 0 0.098
2016 AVERAGE BYCO RATIOS SHELL PSO
2017 2017 2017

0.4733333333 0.36 0.8 1.31

0.5893333333 0.15 0.48 1.043

5.2453333333 13.4 4.63 4.493

84.3233333333 26.8 78.79 81.236

2.807 0.8 10.89 2.238

8.7436666667 1.002 13.21 36.768

11.866 6.21 12.7 3.583

1.173 0.05 0.07 4.229

0.0271666667 0.024 0.013 0.039

0.033 0.0408 0.018 0.039

34.1443333333 0.41 29.74 67.083

0.0585 0.024 0 0.088

0.0836666667 0.019 0.15 0.088

0.353 0.099 0.27 0.337

0.7806666667 0.8 0.88 0.738

9.9576666667 1.58 15.83 5.852

3.45 4.011 2.81 2.82

9.657 29.011 16.97 5.775

92.9233333333 47.25 89.26 89.26

 147.35 0.41 95.3 378.56

11.038 29.75 5.3 1.023

6.6626666667 5.011 1.85 3.583

0.0326666667 0 0 0.382
2017 AVERAGE BYCO RATIOS SHELL PSO 2018 AVERAGE
2018 2018 2018

0.8233333333 0.56 0.7 1.32 0.86

0.5576666667 0.15 0.4 1.005 0.518333

7.5076666667 32.2 5.4 4.613 14.071

62.2753333333 11.2 67.64 79.119 52.653

4.6426666667 1.2 4.36 2.625 2.728333

16.9933333333 1.89 12.38 43.212 19.16067

7.4976666667 6.37 16.02 3.423 8.604333

1.4496666667 0.055 0.07 3.75 1.291667

0.0253333333 0.03 -0.6 0.03 -0.18

0.0326 0.0495 0.31 0.03 0.129833

32.411 0.94 -10.3 47.424 12.688

0.056 0.05711 0 0.067 0.062055

0.0856666667 0.0386 0.026 0.079 0.047867

0.2353333333 0.166 0.2 0.289 0.218333

0.806 0.73 0.87 0.726 0.775333

7.754 2.86 -1.79 6.221 2.430333

3.2136666667 3.29 6.73 2.64 4.22

17.252 6.86 -30.44 6.712 -5.62267

75.2566666667 20.5 74.3 74.3 56.36667

 158.09 0.56 59.37 338.79 132.9067

12.0243333333 11.517 5.28 0.94 5.912333

3.4813333333 4.29 3.83 3.423 3.847667

0.1273333333 0 0 0 0