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Ratios

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

2020 2019 2018


$607,817.00 $695,818.00 $784,678.00
$3,459,790.00 $3,766,615.00 $3,420,321.00
$6,262,047.00 $5,446,372.00 $4,851,733.00
$1,785,186.00 $1,481,290.00 $1,353,839.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$460,617.00 $420,051.00 $391,064.00
$3,186,164.00 $2,731,488.00 $2,374,407.00
$3,075,883.00 $1,747,564.00 $2,477,326.00
$790,490.00 $804,610.00 $742,794.00
$4,472,843.00 $3,959,084.00 $3,497,894.00
$0.00 $0.00 $0.00
$729,955.00 $0.00 $0.00
$50,219.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
i N.V. (RACE)
Ratio Calculation 2020 2019
1. Profit Margin 17.57 18.47
2. Return on Assets 9.71 12.78
3. Return on Equety 34.05 46.97
4. Recivable Turnover 0.00 0.00
5.Average Collection Period 0.00 0.00
6. Average Daily Credit Sales 0.00 0.00
7. Inventory Turnover 7.51 8.97
8. Fixed Assets Turnover 1.09 1.38
9. Total Assets Turnover 0.55 0.69
10. Current Ratio 3.89 2.17
11. Quick Ratio 3.31 1.65
12. Debt to Total Assets 0.71 0.73
13. Times Interest Earned 14.54 0.00
14. Fixed Charge Coverage 0.00 0.00

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

2020 2019 2018 2017


Return on Assets 9.71 12.78 16.17 12.93

2020 2019 2018 2017


Return on Equety 34.05 46.97 57.96 68.3

2020 2019 2018 2017


Inventory Turnover 7.51 8.97 8.75 8.68

2020 2019 2018 2017


Fixed Assets Turnover 1.09 1.38 1.44 1.66

2020 2019 2018 2017


Total Assets Turnover 0.55 0.69 0.7 0.83

2020 2019 2018 2017


Current Ratio 3.89 2.17 3.34 2.92

2020 2019 2018 2017


Quick Ratio 3.31 1.65 2.81 2.36

2020 2019 2018 2017


Debt to Total Assets 0.71% 0.73% 0.72% 0.81%

2020 2019 2018 2017


Times Interest Earned 14.54 0 0 0
Times Interest Earned

14.54

2020 2019
0 2018
0 2017
0
Profit Margin

22.94

18.47
17.57
15.67

2020 2019 2018 2017

Return on Assets

16.17

12.78 12.93

9.71

2020 2019 2018 2017

Quick Ratio
3.31

2.81

2.36

1.65

2020 2019 2018 2017


1.65

2020 2019 2018 2017

Debt to Total Assets


0.81%

0.73%
0.72%
0.71%

2020 2019 2018 2017


Return on Equety

68.3

57.96

46.97

34.05

2020 2019 2018 2017

Inventory Turnover

8.97
8.75 8.68

7.51

2020 2019 2018 2017

Fixed Assets Turnover

1.66

1.44
1.38

1.09
Fixed Assets Turnover

1.66

1.44
1.38

1.09

2020 2019 2018 2017

Total Assets Turnover

0.83

0.69 0.7

0.55

2020 2019 2018 2017

Current Ratio

3.89

3.34
2.92

2.17

2020 2019 2018 2017

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