Professional Documents
Culture Documents
1. Profit Margin
2. Return on Assets
3. Return on Equety
4. Recivable Turnover
5.Average Collection Period
6. Average Daily Credit Sales
7. Inventory Turnover
8. Fixed Assets Turnover
9. Total Assets Turnover
10. Current Ratio
11. Quick Ratio
12. Debt to Total Assets
13. Times Interest Earned
14. Fixed Charge Coverage
Here,
Net income
Sales
Total Assets
Owner's Equity
Credit Sales
Account Recivable
Inventory
Fixed Assets
Current Assets
Current Liabilities
Debt
Average Daily Credit Sales
Operating Income
Interest Expence
Income Before Fixed Charge & Taxes
Fixed Charges
Ferrari N.V
Formula
Net Income/Sales*100
Net Income/Total Assets*100
Net Income/Owner's Equity*100
Credit Sales/Account Recivable
Account Recivable/Average Daily Credit Sales
Credit Sales/360
Sales/Inventory
Sales/Fixed Assets
Sales/Total Assets
Current Assets/Current Liabilities
(Current Assets-Inventory)/Current liabilities
Debt/Total Assets
Operating Income/Interest Expence
Income Before Fixed Charge & Taxes/Fixed Charges
2017
$535,393.00
$3,416,890.00
$4,141,104.00
$783,936.00
$0.00
$0.00
$393,765.00
$2,060,027.00
$2,081,077.00
$713,689.00
$3,357,168.00
$0.00
$0.00
$0.00
$0.00
$0.00
2018 2017
22.94 15.67
16.17 12.93
57.96 68.30
0.00 0.00
0.00 0.00
0.00 0.00
8.75 8.68
1.44 1.66
0.70 0.83
3.34 2.92
2.81 2.36
0.72 0.81
0.00 0.00
0.00 0.00
2020 2019 2018 2017
Profit Margin 17.57 18.47 22.94 15.67
14.54
2020 2019
0 2018
0 2017
0
Profit Margin
22.94
18.47
17.57
15.67
Return on Assets
16.17
12.78 12.93
9.71
Quick Ratio
3.31
2.81
2.36
1.65
0.73%
0.72%
0.71%
68.3
57.96
46.97
34.05
Inventory Turnover
8.97
8.75 8.68
7.51
1.66
1.44
1.38
1.09
Fixed Assets Turnover
1.66
1.44
1.38
1.09
0.83
0.69 0.7
0.55
Current Ratio
3.89
3.34
2.92
2.17