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  • Ratios Final

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    Lenard Taberdo
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    The document provides liquidity, solvency, and profitability ratios for 2019 and 2018. The current ratio was 0.73 in 2019, down from 0.86 in 2018, indicating current assets are not sufficiently covering current liabilities. The debt ratio was 0.73 in 2019, up from 0.81 in 2018, meaning more of the company's assets are financed through debt. The net profit margin was 13.37% in 2019, up slightly from 12.32% in 2018, showing net income as a percentage of sales increased year-over-year.

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    The document provides liquidity, solvency, and profitability ratios for 2019 and 2018. The current ratio was 0.73 in 2019, down from 0.86 in 2018, indicating current assets are not sufficiently covering current liabilities. The debt ratio was 0.73 in 2019, up from 0.81 in 2018, meaning more of the company's assets are financed through debt. The net profit margin was 13.37% in 2019, up slightly from 12.32% in 2018, showing net income as a percentage of sales increased year-over-year.

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

    Ratios Final

    Uploaded by

    Lenard Taberdo
    The document provides liquidity, solvency, and profitability ratios for 2019 and 2018. The current ratio was 0.73 in 2019, down from 0.86 in 2018, indicating current assets are not sufficiently covering current liabilities. The debt ratio was 0.73 in 2019, up from 0.81 in 2018, meaning more of the company's assets are financed through debt. The net profit margin was 13.37% in 2019, up slightly from 12.32% in 2018, showing net income as a percentage of sales increased year-over-year.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    LIQUIDITY STATUS 2019

    Current Assets 61,739,472


    1.) Current Ratio = 0.73
    Current Liabilities 84,577,181

    Current Assets - Inventories 57,025,900


    2.) Quick Ratio = 0.67
    Current Liabilities 84,577,181

    Sales 166,660,337
    3.) Receivable turnover = 7.88
    Accounts Receivable 21,138,950

    Cost of Goods Sold


    4.) Inventory turnover = #DIV/0!
    Average Inventory

    5.) Working Capital = Current Assets - Current Liabilities - 22,837,709

    SOLVENCY STATUS

    Total Liabilities 223,043,740


    1.) Debt Ratio = 0.73
    Total Assets ₱304,290,737

    Total Equity 81,246,997


    2.) Equity Ratio = 0.27
    Total Assets 304,290,737

    Total Debt
    3.) Debt to Equity Ratio = -
    Total Equity 81,246,997

    PROFITABILITY STATUS

    Gross Profit
    1.) Gross Profit ratio = 0.00%
    Sales 166,660,337

    Operating Profit 132,868,635


    2.) Operating profit margin = 79.72%
    Sales 166,660,337

    Net Income 22,283,757


    3.) Net profit margin = 13.37%
    Sales 166,660,337
    2018

    73,523,383
    0.86
    85,465,654

    68,809,811
    0.81
    85,465,654

    151,172,806
    7.32
    20,652,532

    #DIV/0!

    - 11,942,271

    226,354,602
    3.08
    73,523,383

    73,143,507
    0.99
    73,523,383

    -
    73,143,507

    0.00%
    151,172,806

    123,469,410
    81.67%
    151,172,806

    18,625,943
    12.32%
    151,172,806

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