Академический Документы
Профессиональный Документы
Культура Документы
Current Ratio Current assets /Current Liabilities 1.1239 1.2761 1.328 2.573 1.98 2.292
Acid Test Ratio (Cash+Accounts receivables)/Current Liabilities 0.466 0.4299 0.3703 2.15 1.33 2.42
Accounts Receivable Turnover Annual Credit Sales/Accounts Receivable 5.42 6.42 7.38 7.09 5.43 5.45
Operating Return on Assets (Operating Profits/Total Assets)*100 26.42 26.76 27.84 0.243665 0.162973 0.1001065
OR
Total asset Turnover Sales/Total Assets 0.73 0.623 0.643 0.683 0.2917 0.6074
Accounts Receivables
Turnover Annual Credit Sales/Accounts Receivable 5.42 6.42 7.38 7.09 5.43 5.45
A high turnover ratio means your company is efficiently collecting debt and managing accounts receivable.
Fixed Assets Turnover Sales/Net Fixed Assets 2.35510191 2.8115077 0.8214992 0.647591 0.528555 0.3609895
Financial Ratio Analysis
FINANCING DECISIONS
RETURN ON EQUITY
Return on Equity Net income/Total Common Equity 55.56 36 35.06 19.53 12.34 19.42
2.29
1 Current Ratio Current assets /Current Liabilities 2.292 2.292 2.292 2 2.292 2.292 2.292
Both companies have abilities to pay current and short term debts for meeting proper requirements and indicate
different preferences.
(Accounts Receivables/Annual
revenue)*365 67.3353 56.8007 49.52 12.32 53.53 53.434
Accounts Receivable
4 Turnover Annual Credit Sales/Accounts Receivable 5.42 6.42 7.38 7.09 5.43 5.45 5.42
A high turnover ratio means your company is efficiently collecting debt and managing accounts receivable.
41.3
6 Inventory Turnover Cost Of Goods Sold/Inventory 41.39 29.031 7.36 NA NA NA 9
OPERATING PROFITABILITY
OR
0.291 0.607
9 Total asset Turnover Sales/Total Assets 0.73 0.623 0.643 0.683 7 4 0.73
The higher the ratio the higher will be requirements for business success
11 Inventory Turnover Cost Of Goods Sold/Inventory 5.42 6.42 7.38 7.09 5.43 5.45 5.42
12 Fixed Assets Turnover Sales/Net Fixed Assets 2.36 2.81 0.82 0.6 0.5 0.4
Higher is the effective ratio
FINANCING
DECISIONS
Evaluation
and analysis
Times Interest
14 Earned Operating profits/Interest NA NA NA NA NA NA
RETURN ON
EQUITY
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