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6.5 ( / ) 6.1 ( )/ 2.5 ( / ) 37.3% ( /) 37.3% ( /) 15.9% ( / ) 11.9% / ( + ) 56 ( / ) . :- . : Liquidity Ratios ( ) . 1. (Current Ratio) = . . . (Quick Ratio) = ( ) . 3. (Cash Ratio) = . . Profitability Ratios 1 . (Gross Profit Margin) = . 2. ( ) (Net Profit Margin) = . . 3. (Return on Equity) = . . 100% : = (1 + ) (1+ ) - 1 : Bussines Risk Financial Risk Liquidity Risk . (). . (Return on Investment) = ( + ) ( + ). . : (1) . (2) . (3)=(1)*(2) % % % % . % % 100% % . 5. (Return on Total Assets) = ( + )\2 . (Du Pont System of Financial Analysis) . = =( ) ( ) . Activity Ratios 1. (Fixed Asset Turnover) = . 2. (Inventory Turnover) = . 3. (Total Assets Turnover) = . 4. (Accounts Receivable Turnover) = . 5. (Payables Turnover) = . 6. (Average Collection Period) = ( 365) . 7. (Average Payment Period) = ( 365) . 8. (Storage Period) = 365 . Leverage Ratios 1. (Total Debts to Assets) = . 2. (Debt to Equity) = . 3. (Interest Coverage Ratio) = . 4. (Long-term Debt to Net Working Capital) = . 0 |