1 ROE Net Icome / Equity X100 20.

22
2 ROA Operating Income/ Total assets X 100 12.89
3 GPM Gross Profit/ Net sales X 100 18.68
4 OPM Operating Income/Net Sales X 100 7.39
5 NPM Net Income / Net Sales X 100 5.88
6 CR Current Assets / Current Liabilities 1.18
7 QAR Current asset-inventories/current liabilities 0.9500
8 DR total liabilities/total assets 22.00
9 DTER total liabilities/equity
10 TIE/ICR Operating Income /Interest expense
11 TATR Net sales/total assets
12 FATR Sales/PPE
13 ACTR sales/accounts receivable
14 ITR Cost of sales/Inventories
15 APTR Cost of sales/Inventories
16 Drece /ACP360/Acct Receivable Turnover ratio
16 DI 360/Inventory turnover ratio
16 DP 360/ Accounts payable turnover ratio
16 OC Days inventories+datys receivable
CCC operating cycle - days payable
17.08
10.40
17.76
6.11
5.22
0.94
0.78