P-05-03 Name:

Section:

Enter the appropriate amount or item in the shaded cells. Use the drop-down lists when available.
An asterisk (*) will appear next to an incorrect entry in the outlined cells.

Liquidity and Profitability Ratios

1.
a. Working Capital
Enter Negative value with a "-" sign to be graded as correct.
2014 2013

b. Current Ratio
Current Ratio =

2014 :

= times

2013 :

= times

2.

a. Profit Margin =

2014 :

2013 :

b. Asset Turnover =

2014 :
( ) /
 =

= times

2013 :
) /

= times

c. Return on Assets =

2014 :
( ) /

2013 :
) /

d. Debt to Equity Ratio =

2014 :

2013 :

=
e. Return on Equity =

2014 :
( ) /

2013 :
) /