Current Ratio= current Assets/Current Liabilities

Quick Ratio= Current asssets-inventory/current liabilities

Invenory Turnover= Cost of goods sold/Average inventory
Accounts Recievable Turnover= Net sales/Average Accounts Recievable
No.of days inventory in stock= 360/inventory turnover
No.of days accounts recievable outstanding=360/Accounts recievable turnover
Cash ratio= Cash+Cash equilents+Invested Capital/Current Liabilities
Accounts Payable turnover= Net sales/Average Accounts payable
No.od days Accounts payable outstanding= 360/Accounts payable turnover
operating cycle= No.days inventory in stock+No.of days Accounts Recievable Outstanding
Cash Cycle=Operating cycle -No.0d days Accounts Payable Outstanding
Cash flow from operating Ratio= Cash flow from operating activities/Current liabilities
Defensive Interval= cash+Marketable securities+Accounts Recievable/Projected Expenditures * 365
Total Assets turnover=Net sales/Average Total Assets
Fixed Assets turnover= Net sales/Average fixed assets
Debt to equity Ratio= Total Debt/Total equity*100
Time intrest earned= Earning before intrest and taxes/intrest expense
Debt to total capital=Total debt/Total capital*100
Gross margin= Gross profit/net sales*100
Operating margin =operating income/Net sales*100
Pre tax margin=EBT/Net sales*100
Profit margin= Net income/Net sales*100

2006
1.09
0.45
2.97
9.47
121.21
38.01
0.16
4.56
78.26
159.21
80.95
0.14
84.40
1.33
3.31
1.70
4.27
144.75
16.35
6.53
8.63
5.71

2007
1.09
0.37
3.36
9.29
107.14
38.75
0.01
5.99
60
145.89
85.89
-0.22
48.14
1.46
3.62
1.59
3.48
129.53
14.73
8.42
7.03
4.66

2008
2009
1.00
1.07
0.38 ting
3.18
3.36
8.41
9.30
113.21
107.14
42.81
38.71
0.02
0.04
7.78
7.48
46.27
48.13
156.07
145.85
109.8
97.72
0.02
0.58
39.55
41.32
1.20
2.45
2.55
1.85
1.50
1.14
0.05
1.53
116.92
83.94
9.75
15.88
0.18
10.47
1.41
3.04
1.72
1.91

2010
1.02
0.49
4.13
7.92
87.17
45.45
0.01
7.95
45.28
132.62
87.34
-0.32
63.00
1.14
2.12
1.60
1.28
124.92
10.85
5.20
1.38
1.20

2011