More Results

More Results

This is intended to illustrates your company’s financial position and activity performance based on your provided financial data.

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Margin Ratios
Ratio Calculation Values
Gross Profit Margin Gross profit / Sales 1000
Operating Profit Margin Operating income / Sales 450
Net Profit Margin Ratio Net income / Sales 300
Contribution Margin Ratio (sales - variable costs)/ Sales 320
RETURN Ratios
Ratio Calculation Values
Cash Return on Assets Ratio Cash flow From Operations / Average Total Assets 1250
Return on investment (ROI) (Gain from investment – cost of investment) / cost of investment 499
Return on assets (ROA) Net income /Average Total Assets 1200
Return on capital employed (ROCE) Return on capital employed (ROCE) = Net operating profit / (total assets - current liabilities) 560
Return on equity (ROE) Net income / average common stockholder’s equity 320
Retained Earnings to Total Assets Retained earnings / Total assets 250
TURNOVER Ratios
Ratio Calculation Values
Accounts Payable Turnover Ratio Total supplier purchases / average accounts payable 3580
Inventory Turnover ratio Cost of goods sold / Average Inventory 3000
Accounts Receivable Turnover Ratio Net credit sales / Average receivables 2000
Assets Turnover Ratio Net Sales / Average Total Asset 560
CASH CONVERSION Ratios
Ratio Calculation Values
Days Sales Outstanding Ratio (Total AR/Net Credit Sales) x (Number of days) 2220
Days Payable Outstanding Ratio AP/ (Cost of Sale / Number of days) 320
Days Sales of Inventory Ratio (Ending Inventory /Cost of Goods Sold) x 365 12500
SHORT-TERM Ratios
Ratio Calculation Values
Current Ratio Current Assets / current liabilities 1850
Cash Ratio (Cash + Cash equivalents) / Current Liabilities 1300
Quick Ratio (Current assets - inventory )/ current liabilities 900
Working Capital Current assets - current liabilities 12500
LONG-TERM Ratios
Ratio Calculation Values
Cash Flow Coverage Ratio Operating Cash Flows / Total Debt 800
Times Interest Earned Ratio EBIT / Interest Expense 1200
BALANCE SHEET Ratios
Ratio Calculation Values
Debt to Equity Ratio Total Debt / Total Equity 150
Debt to Asset Ratio Total Debt / Total Assets 100
INCOME STATEMENT Ratios
Ratio Calculation Values
Debt Service Coverage Ratio Net Operating Income / Debt Service 500
Interest Coverage Ratio EBIT / Interest Expense 320