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AZ and Eazy Jet
AZ and Eazy Jet
Ratios analysis
Particular Formulas
Gross margin GP/Sales*100
Net margin NP/Sales*100
CE Equity+LD
NP R-CGS-OP Exp
ROEC NP/CE*100
ROCI NP/CE*100
Fixed asset turnover Turnover/FA
Current asset turnover Current asset turnover
cash ratio (Cash+cash equlient)/CL
Interest coverage OP/FC
Current Ratio CA/CL
Quick Ratio (CA-inventory)/CL
Debt ratio TA/TD
Gearing Debt/(Debt+Equity)*100
Calculation of ratios
CE 116,369.0
46,422.00 111,771.00 4,647.00 5,653.00 4,935.00
0
NP
5,647.00 6,667.00 8,075.00 5,647.00 6,667.00 8,075.00
ROEC
12.16 5.96 6.94 121.52 117.94 163.63
ROCI
6.77 1.10 1.76 (23.22) 6.17 7.25
Fixed asset turnover
0.56 0.53 0.49 0.51 1.06 1.18
Current asset turnover
1.36 1.57 1.42 1.17 3.01 2.95
cash ratio
0.40 0.35 0.07 0.78 0.88 1.04
Interest coverage
2.56 1.00 0.79 (0.61) 0.09 0.15
Current Ratio
0.96 0.86 0.19 0.67 0.84 0.97
Quick Ratio
0.76 0.68 0.15 0.67 0.84 0.97
Debt ratio
0.46 1.58 1.69 0.32 0.33 0.24
Gearing
66.31 86.94 87.93 59.13 47.20 33.96