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  • Leverage Ratio: Return On Asset Net Income/average Asset

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    aubrey manalang
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    The document provides financial ratios for a company in 2018 and 2017. Some key ratios declined from 2017 to 2018, including: - Gross margin rate decreased from 101.68% to 191.16% - Return on sale decreased from 6.74% to 11.31% - Return on assets decreased from 1.09% to 1.513% - Operating cash flow ratio decreased from -26.17% to -28.16% Other ratios such as debt ratio, equity ratio, and current ratio remained relatively stable from 2017 to 2018.

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    The document provides financial ratios for a company in 2018 and 2017. Some key ratios declined from 2017 to 2018, including: - Gross margin rate decreased from 101.68% to 191.16% - Return on sale decreased from 6.74% to 11.31% - Return on assets decreased from 1.09% to 1.513% - Operating cash flow ratio decreased from -26.17% to -28.16% Other ratios such as debt ratio, equity ratio, and current ratio remained relatively stable from 2017 to 2018.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    14 views2 pages

    Leverage Ratio: Return On Asset Net Income/average Asset

    Uploaded by

    aubrey manalang
    The document provides financial ratios for a company in 2018 and 2017. Some key ratios declined from 2017 to 2018, including: - Gross margin rate decreased from 101.68% to 191.16% - Return on sale decreased from 6.74% to 11.31% - Return on assets decreased from 1.09% to 1.513% - Operating cash flow ratio decreased from -26.17% to -28.16% Other ratios such as debt ratio, equity ratio, and current ratio remained relatively stable from 2017 to 2018.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Financial ratio 2018 2017

    Proability Ratios

    Gross margin 7656129965/7529544179 1181078336/6215392028


    rate=Grossprofit =101.68% =191.16%
    /Net sale
    Return on 507595113/7529544179 702979331/6215392028
    sale=net =6.74% =11.31%
    income/net sale
    Return on asset=Net 507595113/46457773222.5 702979331/4645777322.5
    income/average asset
    =1.09% =1.513%
    507595113/3329693018
    Return on capital= net 702979331/3329693018
    income/average capital =15.24%
    =21.11%

    Leverage ratio 2018 2017

    Debt ratio=total 42406423524/45664595624 43849736886/47250950821


    liabilities/total =92.86% =92.80%
    asset
    3258172100/45664595624 3401213935/47250950821
    Equity ratio=total =7.14% =7.20%
    equity/total asset
    Debt equity
    ratio=total 42406423524/3258172100 43849736886/3401213935
    liabilities/total =1301.545 =1289.24%
    equity

    Operating cash flow -519,689,847/1985874230= -512512645/1818743729=-28.16%


    ratio=cash flow from
    operation/Current -26.17%
    liabilities
    Receivable
    20464835/114449267=17.89%
    turnover ratio=Net 40250344/114449267=35.17%
    credit
    sale/average
    receivable
    Current ratio=current 1,5172369112/13487015242=112.50% 16448277541/15801092314=104.10%
    asset/current liabiltes

    Cash ratio= Cash and 1331424203/13487015242=9.87% 1186398802/15801092314=7.51%


    cash
    equivalents/current
    liabity

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