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    Calculation of Ratios

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    Horace Prophetic Davis
    This document calculates and presents various financial ratios for a company for the years 2007, 2008, and 2009. The ratios include current ratio, quick ratio, gross profit margin, net profit margin, return on assets, return on capital employed, earnings per share, debt to assets, debt to equity, times interest earned, inventory turn over, average collection period, and average payment period.

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    Download as DOCX, PDF, TXT or read online from Scribd

    Calculation of Ratios

    Uploaded by

    Horace Prophetic Davis
    67 views5 pages
    This document calculates and presents various financial ratios for a company for the years 2007, 2008, and 2009. The ratios include current ratio, quick ratio, gross profit margin, net profit margin, return on assets, return on capital employed, earnings per share, debt to assets, debt to equity, times interest earned, inventory turn over, average collection period, and average payment period.

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    Calculation of Ratios (1)

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    This document calculates and presents various financial ratios for a company for the years 2007, 2008, and 2009. The ratios include current ratio, quick ratio, gross profit margin, net profit margin, return on assets, return on capital employed, earnings per share, debt to assets, debt to equity, times interest earned, inventory turn over, average collection period, and average payment period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    67 views5 pages

    Calculation of Ratios

    Uploaded by

    Horace Prophetic Davis
    This document calculates and presents various financial ratios for a company for the years 2007, 2008, and 2009. The ratios include current ratio, quick ratio, gross profit margin, net profit margin, return on assets, return on capital employed, earnings per share, debt to assets, debt to equity, times interest earned, inventory turn over, average collection period, and average payment period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    Calculation of ratios for 2007

    Current ratio
    2104366/1707895 = 1.23:1
    Quick ratio (acid test)
    410260/1707895 = 0.24:1
    Gross profit margin
    (490467/7721003)*100= 6.35%
    Net profit margin
    405107/7721003*100 = 5.25%
    Return on assets
    (446789.164/6639086)*100 = 6.73%
    Return on capital employed
    405107/3291522 = 12.31%
    Earnings per share
    405107/851138 =$0.48 per share
    Debt to assets
    3848524/6996005 =0.55:1

    Debt to equity
    3848524/3147481 = 1.22:1
    Times interest earned
    552959/62492 = 8.85 times
    Inventory turn over
    7230536/1572757 = 4.59 times
    Average collection period
    (149588/7721003)*365 = 7 days
    Average payment period
    (320944/7230536)*365 = 16 days

    Calculation of ratios for 2008


    Current ratio
    3403893/3452158 = 0.99:1
    Quick ratio (Acid test ratio)
    737697/3452158 =0.21:1

    Net Income
    (349002/8642729)*100 = 4.04%
    Gross income
    (481641/8642729)*100 = 5.57%
    Return on Assets
    (411270.452/7739948)*100 =5.31%
    Return on capital employed
    (349002/3148920)*100 = 11.08%
    Earnings per share
    349002/851138 = $ 0.41 per share
    Debt to equity
    5101183/3382708= 1.51:1
    Debt to Assets
    5101183/8463891= 0.60:1
    Times interest earned
    574997/93356 = 6.16 times
    Inventory turnover

    8161088/1991557 = 4.09 times


    Average collection period
    (174227.5/8642729)*365 = 7 days
    Average payment period
    (5428205/8161088)*365 = 24 days
    Calculation of ratios for 2009
    Current ratio
    3308357/3473229 = 0.95:1
    Quick ratio (Acid test ratio)
    416946/3473229 = 0.12:1
    Gross profit
    (440754/8695025)*100 = 5.07%
    Net Profit
    (283232/8695025)*100 = 3.26%
    Return on Assets
    (399031.871/8718443)*100 =4.58%
    Return on capital employed

    (283232/3670931)*100 = 7.72%
    Earnings per share
    283232/851138 = $0.33 per share
    Debt to Assets
    5927495/8952995 = 0.66:1
    Debt to Equity
    5927495/3025500 = 1.96:1
    Times interest earning
    8394434/173613 = 4.84 times
    Inventory turnover
    (8254271/2568831) = 3.21 times
    Average collection period
    (164397/8695025)*365 = 7 days
    Average collection period
    (621149/8254271)*365 = 27 days

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