Professional Documents
Culture Documents
Margin Analysis
Gross Margin Gross Profit/Sales
Operating Margin Operating Income/Sales
Interest Rate Interest Cost/Total Debt
Tax Rate Tax Expense/Profit Before Tax
Efficiency
Receivable Days 365/Sales/Receivables
Payable Days 365/Inventory Purchases/Payables
Inventory Days 365/Cost of Goods Sold/Inventory
Operating Cycle Days (Receivables+ Inventory- Payable) days
Working Capital-to-Assets (Current Assets -Current
Liabilities)/Total Assets