ROE Net income / equity 11.43% 16 ROI EBITDA / (total asset - net fixed asset) 13.47% 12 Cash ratio Cash / current liability 60.51% 5 Current ratio Current asset / current liability 177.29% 5 Collection periods Account receivable x 365 / revenue 29.10 5 Inventory turnover Inventory x 365 / revenue 160.92 3 Total asset turnover Revenue / asset 84.49% 3.5 Total equity / total asset Equity / asset 52.85% 8.5 Total score 58 Category Less healthy Grade BBB
As the year of 2010, Krakatau Steel has a total score 58 (grade BBB), that means the company is less healthy.