Ratio Analy

Activity Analy
Short Term (Operating )Activity Ratio Company Name

Inventory Turnover Ratio= Cost of Good Sold/Inventory

Monno Standard RAK

Company Name

Average No. Of Days inventory In stock= 365/Inventory turnover

Monno Standard RAK

Company Name

Receivables Turnover Ratios = Sales/Receivable

Monno Standard
RAK

Company Name

Averages No. Of days Receivable Outstanding = 365/Receivable Turnover

Monno Standard
RAK

Company Name Account Payable Turnover = Purchase/Account payable

Monno Standard

RAK

Average no. of days Payable Outstanding = 365/Payable Turnover(Days)

Working Capitial Turnover = Sales/Working Capital(Times)

Long term ( Investment ) Activity Ratio

Company Name Fixed Asset turnover = Sales/Fixed Assets(Times)

Monno Standard
RAK Company Name

Total Asset Turnover = Sales/Total Asset(Times)

Monno Standard
RAK

Liquidity Analysis Company Name Current Ratio = Current Asset/ Current Liabilities

Monno Standard
RAK

Company Name Quick Ratio = (Cash+Mar.Sec.+Account Receivables)/Current Liabilities

Monno Standard
RAK

Cash Ratio = ( Cash +Marketable Securities)/ Current Liabilities

Company Name

Monno Standard
RAK Company Name cash Flow from Operation Ratio=cash Flow from Operation/Current Liabilities

Monno Standard
RAK

Company Name Defensive Interval = (Cash + Mar. Sec + Account Receivable)/ Projected Expenditure*365(Days)

Monno Standard
RAK

Long-Term Debt & Solvency Analasis

Company Name Debt To Total Assets = Total Debt / Total Assets

Monno Standard
RAK

Company Name Debt To Total Equity=Total Debt/Total Equity

Monno Standard
RAK

Debt To Common Equity=Total Debt/Common Equity

Book Value or Market Value To compute Debt Ratio = Total Debt at Book Value / Equity at market Value

Book Value or Market Value To compute Debt Ratio = Total Debt at Book Value / Equity at market Value

Company Name Time Interest Earned = Earning Befor Interest and Tax ( EBIT )/ Interest Expenses(Times)

Monno Standard
RAK

Fixed Charage Coverage =

Profitability Analisis Return on Sales Company Name Gross Profit Margin = Gross Profit / Sales

Monno Standard
RAK

Company Name Operating Margin = Operating Income / Sales

Monno Standard
RAK

Company Name Profit Margin (Befor Interest & Tax) = EBIT/ Sales

Monno

Standard
RAK

Company Name Pre Tax Margin = Earning Befor Tax (EBT)/ Sales

Monno Standard
RAK Company Name

Net Profit Margin = Net Income / Sales

Monno Standard
RAK

Return On Investment (ROI) Company Name

Return On Asset (ROA) = Net Income / Total Asset

Monno Standard
RAK Company Name

Return on Total Capital (ROTC) = EBIT / ( Total Debt + Stockholder's Equity)

Monno Standard
RAK Company Name

Return On Equity (ROE) = Net Income / Stockholder's Equity

Monno Standard
RAK

Company Name Return On Common Euity (ROCE)=(Net Income - Prefrred Dividends)/Common Equity

Monno Standard
RAK

Ratio Analysis
Activity Analysis
Years 2007 2008 2009 2010 2011 2012 Company Aeg. Industry Avg. Times Times Times Times Times Times 1.81 2.67 1.93 1.00 1.89 2.20 1.92 2.37 1.27 0.97 1.51 2.23 2.72 1.84 0.98 2.31 1.78 1.71 1.78 1.71

Company Name Days 201.7158 153.7832

Days 137 287 371

Days 189 378 158

Days 186 242 205

Days 193 164 213

Days 166 134 205

Company Name Times Times Times Times Times Times Times 11.74 12.15 9.67 10.83 10.52 4.50 935.08 7.36 14.57 9.36 6.19 6.08

Times

Company Name Days 31.08896 0.390341

Days 30.05 49.62

Days 37.76 25.05

Days 33.70 39.00

Days 34.71 58.96

Days 81.11 59.99

Company Name Days

Days 4.58 3.97

Days 5.80

Days 7.61

Days 3.78

Days 5.08

Company Name Times Times Times Times Times Times 1.93 2.63 2.33 2.67 2.61 0.36 1.43 0.96 1.05 1.52 1.88 1.88 0.89 1.82 2.10 2.42 2.15 Company Name 0.791061 0.793698 1.01 0.49 0.42 0.84 0.46 0.80 0.88 0.71 0.57 0.82 0.91 0.56 0.26 0.95 0.54

Company Name 0.93 0.91 0.94 0.94 1.05 0.93 0.95 1.12 0.96 0.89 2.34 0.95 0.90 2.48 1.11 0.92 2.21

Company Name 0.14 0.01 0.18 0.01 0.16 0.18 0.01 0.34 0.00 0.01 1.15 0.18 0.06 1.14 0.28 0.09 1.39

Company Name 0.02 0.01 0.03 0.01 0.02 0.03 0.01 0.21 0.06 0.01 0.90 0.06 0.06 0.77 0.03 0.09 1.05

Company Name 0.03 0.18 0.25 (0.00) 0.53 (0.02) 0.54 0.13 0.29 (0.01) 0.46

Company Name

Company Name (%) 0.68 0.47

(%) 0.68 0.53 0.49

(%) 0.69 0.60 0.47

(%) 0.69 0.59 0.26

(%) 0.69 0.55 0.26

(%) 0.24 0.51 0.27

Company Name 2.14 0.88 2.16 1.11 0.95 2.18 1.49 0.87 2.27 1.42 0.35 2.25 1.21 0.35 0.32 1.05 0.37

Company Name 0.99 2.70 1.06 (0.62) 1.01 0.32 1.06 2.15 1.53 2.99 1.29 3.92

Company Name 0.21 0.18 0.18 0.14 0.28 0.21 0.12 0.30 0.21 0.20 0.37 0.22 0.20 0.40 0.20 0.20 0.36

Company Name 0.14 0.06 0.12 (0.03) 0.16 0.13 0.01 0.18 0.12 0.06 0.27 0.13 0.06 0.31 0.11 0.06 0.23

Company Name

0.15959

Company Name (0.00) 0.04 0.25 (0.07) 0.12 0.00 (0.03) 0.14 0.23 0.03 0.26 0.21 0.04 0.30 0.20 0.05 0.26

Company Name (0.00) 0.03 0.25 (0.07) 0.07 0.00 (0.03) 0.09 0.23 0.02 0.19 0.20 0.02 0.23 0.20 0.03 0.18

Company Name (0.00) 0.02 0.25 (0.03) 0.03 0.00 (0.01) 0.07 0.20 0.01 0.11 0.17 0.02 0.13 0.05 0.03 0.10

Company Name 0.25 0.10 0.29 (0.02) 0.11 0.28 0.01 0.25 0.26 0.10 0.20 0.28 0.12 0.23 2.19 0.13 0.17

Company Name (0.01) 0.04 0.78 (0.07) 0.46 0.00 (0.03) 0.78 0.66 0.03 0.14 0.54 0.04 0.17 0.07 0.06 0.14

Company Name