Professional Documents
Culture Documents
Ratio
Ratio
Current Assets
Current Liabilities
Current Assets - Inventories - Prepaid Expenses
Current Liabilities
COGS
Closing Stock
Account Receivable
Credit Sales / 360
Sales
Total Assets
Total Debts
Total Assets
EBIT
Interest Expenses
Gross Profit
Sales
NPAT
Sales
NPAT
Total Assets
NPAT
Total Equity
913453
155506
913453 -91398 - 13500
155506
537940
91398
223688
1118442/360
1118442
666896 + 913453
155506 + 713432
1580349
306144 + 8333 + 2000
8333 + 2000
580502
1118442
244915
1118442
244915
1580349
244915
908144
COMPANY AVERAGE
INDUSTRY AVERAGE
= 5.87x
2.34x
= 5.20x
1.78x
= 5.89x
7.23x
= 72 days
80 days
= 0.71x
2.23x
= 55%
48%
= 31x
16x
= 51.90%
28.60%
= 21.90%
15.47%
= 26.81%
12.88%
= 26.97%
24.30%