Liquidity Ratios 2015 2014

Current Ratio 4.2036244 3.8488303

Quick Ratio 3.1903232 2.966388
NWC 35887 33733

Leverage Ratios

Total Debt Ratio 0.8452494 0.8633171

Times Interest Earned 1.1094675 1.381765

Activity Ratios

Inventory Turn Over 8.6001233 7.8085941

Days in Inventory 42.441252 46.743369
Receivables turnover 21.774956 13.903489
Average Collection Period 16.762376 26.252403
Asset turnover 1.0528846 0.9316486

Profitability ratios

Net profit margin 0.0034088 0.0067493

Return on assets 0.0035891 0.0062879
Return on equity 0.0231929 0.0460038
Internal Growth Rate
 Formula Used

CA/CL
(CA-inventories)/CL
CA-CL

TL/TA
EBIT/Interest

COGS/inventory
365 / Inventory Turnover Ratio
Sales/AR
365 / Receivables Turnover Ratio
sales/TA

NI/sales
NI/TA
NI/equity
ROE * (1- payout)
 Liquidity Ratios 2013 2014 2015

Current Ratio 1.8 1.5893333 0.7813084

Quick Ratio 0.8807692 0.7226667 0.6691589
NWC 209 221 241

Leverage Ratios

Total Debt Ratio 0.5454545 0.5869565 0.6270096

Times Interest Earned 97.846154 74.9 61.69697

Activity Ratios

Inventory Turn Over 5.1129707 4.4079755 4.6650718

Days in Inventory 71.38707 82.804454 78.241026
Receivables turnover 9.9239766 9.0675676 8.4984227
Average Collection Period 36.779611 40.253353 42.949146
Asset turnover 2.8569024 2.7350543 2.8874598

Profitability ratios

Net profit margin 0.0182675 0.0168902 0.0163144

Return on assets 0.0521886 0.0461957 0.0471597
Return on equity 0.1148148 0.1118421 0.1264368
Internal Growth Rate
2016 Q1 Formula Used

1.3507246 CA/CL
0.5449275 (CA-inventories)/CL
242 CA-CL

0.6736746 TL/TA
54.3 EBIT/Interest

0.9388489 COGS/inventory
388.77395 365 / Inventory Turnover Ratio
2.0811594 Sales/AR
175.38301 365 / Receivables Turnover Ratio
0.6563071 sales/TA

0.0125348 NI/sales
0.0082267 NI/TA
0.0252101 NI/equity
ROE * (1- payout)