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Ratio Analysis For The 5 Yrs
Ratio Analysis For The 5 Yrs
=36525.14/22333.63
=1.63:1
=13287.77/34203.92
=0.38
=13287.77/14191.51
=0.93
=30.52%
=2646.70/13287.77*100
=19.91%
=13287.77-4056.36
=9231.41
=9231.41+1401.43
=10632.84
Operating ratio=10632.84/13287.77*100
=80.01
=13287.77-9231.41-1401.43
=2654.93
=115.03+43167.89
=43282.92
ROI=2654.93/43282.92
=0.06
=13287.77/464.66
=28.59
=13287.77/43282.92
=0.3
=83692.02/83692.02 =1
=29821.98/19443.68
=1.53:1
Debtors turnover ratio=net annual credit sales/average debtors
=9258.03/25654.78
=0.36 times
=9258.03/10378.3
=0.89 times
=2817.52/9258.03*100
=30.43%
=1836.55/9258.03*100
=19.83%
=9258.03-2817.52
=6440.51
=6440.51+931.67
=7372.18/9258.03*100
=79.63%
=9258.03-6440.51-931.67
1885.85
=9600.31+33115.96
=42716.27
=1885.85/42716.27
=0.04
=9258.03/361.13
=25.63%
=9258.03/42716.27
=0.21
=43770.93/38102.93
=1.14:1
=8563.42/18655.07
=0.45
=8563.42/5668
=1.03
=44.42%
=1863.27/8563.42*100
=21.75%
=8563.42-3804.05
=4759.37
=4759.37+768.04
=5347.41/8563.42*100
=62.44
=8563.42/855.27
10.01
=103445.03/103445.03
=1
=13966.38/9450.03
=1.47:1
=5119.97/4426.35
=1.15 times
=1356.94/5119.97*100
=26.5%
=897.87/5119.97*100
=17.53%
=5119.97-1356.94
=3763.03
=3763.03+450.73
=4213.76/5119.97*100
=82.30%
=5119.97-3763.03-450.73
=906.21
=23073.32
=906.21/23073.32
=0.039
=5119.97/249.18
=20.54%
=9258.03/23073.32
=0.40
=10294.11/9981.56
=1.03:1
=3788.55/312.55
=12.12 times
=1091.16/3788.55*100
=28.80%
=18.97%
=3788.55-1091.16
=2697.39
=2697.39+340.81
=3038.2/3788.55*100
=80.19%
=3788.55-2697.39-340.81
=750.35
=3990.86+10477.76
=14468.62
=750.35/14468.62
=0.05
=3788.55/219.87
=17.23
=0.26