al) iy saad) ALD J peehl 4a -Qiioklratio
SD Jy yl (WBA Se
apld aay Bd Cash ratio
Pyle — Aysad Jey
ed A ge cash ‘ue spsrating OF
365/ Receivable Turnover
365/Account Payable Turnover Payment Period
TREAT TE TTT Tr PETE
Gross Profit Margin Gross Profit Margin
Income from Operating / Sales Operating Profit Margin
tase gz) gin ) Net Posfit Margin
yan Inasha eS ile Rate of returd.oriassete
Sram s al Sof Retleh otvequit
| 64900 ce io EPS
7
Spat cl debt to assatiratio
c-LIAS Current debt to total assets
L-LVAS long term debt to total assets
OSL Syin oot Debtta BquiyRatid
Gearing Ratio
BV+E/D assetelCeverags
PROFIT INTERST+PREFERRED DIVIDENDS) Coverage interst
CF OID Coverage déit
asset depreciantion ration
Operating cash flow /Capital expenditures capex ration
ial expences hided by depreviaton expense producive asset rvestment
tal Cash Position Change/Specified Time Period cash burn rate
wn Sharcoldrs! Equity Toa Assels euityraon
Net Debt/ EBITDA Net Debt / EBITDA
Long term Debt / Shareholders’ Equity gearing ration
Unamortized Goodwill / Total Assets goodwill ratio
current and non_assets to total asset ratio
equity to fixed assets ratioand equity and longterm liabilities to fixe
Asset Fathowse
NS/A-W-IN C Net Working-Gapkal tucnover
SES ESEESIO NS 7A INV SEEEEEPESTESESEE inventarywehovee
ALR Myrrover
(SAD tutholer