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  • Profitability Ratio

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    Zannatul Ferdush Maliha
    3 views2 pages
    The document provides financial ratios for a company including profitability ratios, asset utilization ratios, liquidity ratios, and debt utilization ratios. Profitability ratios such as profit margin, return on assets, and return on equity are all negative. Asset utilization ratios like receivables turnover and inventory turnover are positive but fixed asset turnover and total asset turnover are low. Liquidity ratios of current and quick ratios are above 1. The debt to total assets ratio indicates debt is over 50% of assets and times interest earned is under 1.

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    The document provides financial ratios for a company including profitability ratios, asset utilization ratios, liquidity ratios, and debt utilization ratios. Profitability ratios such as profit margin, return on assets, and return on equity are all negative. Asset utilization ratios like receivables turnover and inventory turnover are positive but fixed asset turnover and total asset turnover are low. Liquidity ratios of current and quick ratios are above 1. The debt to total assets ratio indicates debt is over 50% of assets and times interest earned is under 1.

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

    Profitability Ratio

    Uploaded by

    Zannatul Ferdush Maliha
    The document provides financial ratios for a company including profitability ratios, asset utilization ratios, liquidity ratios, and debt utilization ratios. Profitability ratios such as profit margin, return on assets, and return on equity are all negative. Asset utilization ratios like receivables turnover and inventory turnover are positive but fixed asset turnover and total asset turnover are low. Liquidity ratios of current and quick ratios are above 1. The debt to total assets ratio indicates debt is over 50% of assets and times interest earned is under 1.

    Copyright:

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

    GEL

    Profitability Ratio
    Profit Margin = Net Income/Sales -2.60494306107245

    Return on assets = Net Income/Total Assets -1.1710938188515

    Return on equity= Net Income/ Stockholder's Equity -3.10712530712531

    Asset utilization ratio


    Receivables turnover Sales/Receivables 9.00503926296915

    Average Collection Period Ac Receivables/avg daily cre sales 39.9776542388969

    Inventory Turnover = Sales/Inventory 39.6133550931593

    Fixed Asset turnover sales/fixed assets 0.585186167380879

    total asset turnover sales/ total assets 0.449566064265396

    Liquidity Ratio
    Current ratio current asset/current liabilities 1.33185109515368

    quick ratio current assets-inventory/ curr liab 1.11092750052579

    Debt Utilization
    Debt to total asset total debt/total asset 0.529776650043911

    times interest earned EBIT/ interest 0.74283345695711


    KRP

    -71.7762596071734

    -6.6946328771124

    -16.7658499285216

    3.7253446447508

    96.6337039504022

    0.0987838312829526

    0.0932708518631603

    9.89736842105263

    0.529776650043911

    0.74283345695711

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