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A B C D
Year 2007 2008
Current Liabilities
Current Assets
Inventories
Accounts Receivable
Cost of Sales
Payables
Average Payables
Average Inventory
Sales
Fixed Assets
Total Assets
Total Debt
Total Equity
Earnings before Interest and Taxes
(EBIT)
Interest Charges
Long Term Debt
Operating Cash Flow
Earnings after taxes (EAT)
Stockholder's Equity
Earnings Per Share
S.No Ratio Definition 2007
Liquidity
1 Current Ratio
Current assets/
Current liabilities
#DIV/0!
2 Quick Ratio (acid test)
Current assets - Inventories/
Current liabilities
#DIV/0!
3 Cash Ratio
Current assets - Inventories- AR/
Current liabilities
#DIV/0!
2006
4 Inventory Conversion Period
Inventory/
Cost of sale/365
#DIV/0!
Asset Management (Efficency Ratios)
Company Name
Financial Ratios
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
A B C D
5 Inventory turnover
Cost of sales/
Average inventory
#DIV/0!
6 Receviable Turnover
Credit sales/
Average Receviables
#DIV/0!
7 Total Asset Turnover
Sales/
Total assets
0.00
Financial Leverage
Management
2006
8 Debt-to-Asset
Total debt/
Total assets
#DIV/0!
9 Debt-to-Equity
Total debt/
Total equity
#DIV/0!
10 Times Interest Earned (Coverage)
EBIT/
Interest charges
#DIV/0!
11 Cash Flow to Debt Ratio
Operating Cash Flow/ Total
debt
#DIV/0!
Profitability 2006
12 Gross profit Margin
Sales-Cost of sales/
Sales
#DIV/0!
13 Net profit Margin
Earnings after Taxes (EAT)/
Sales
#DIV/0!
14 Operating Margin
Operating Profit /
Sales
#DIV/0!
15 Return on investment
Earnings after Taxes (EAT)/
Total assets
#DIV/0!
16 Return on stockholders' equity
Earnings after Taxes (EAT)/
Stockholder's equity
#DIV/0!
0.00%
20.00%
40.00%
60.00%
80.00%
100.00%
1 2 3
Profitability
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
A B C D
1 2 3
GPM NPM Operating Margin
0.00
0.20
0.40
0.60
0.80
1.00
1 2 3
Liquidity
Current Ratio Quick Ratio
0.00
0.20
0.40
0.60
0.80
1.00
1 2 3 4
Leverage
DTA DTE TIE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
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E F G H I J K
2009 2010 2011 2012
2008 2009 2010 2011 2011
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2007 2008 2009 2010 2011
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Company Name
Financial Ratios
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
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60
61
62
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64
E F G H I J K
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
0.00 0.00 0.00 0.00 0.00
2007 2008 2009 2010 2011
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
2007 2008 2009 2010 2011
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
4 5 6
Profitability
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
E F G H I J K
4 5 6
Operating Margin ROI ROE
4 5 6
Liquidity
Cash Ratio
4 5 6

TIE CF to Debt
1
2
3
4
5
6
7
8
9
10
11
12
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15
16
17
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19
20
21
22
23
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25
26
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28
29
30
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33
L
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
L
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
L
Trend Analysis
Ratio
Liquidity
Current Ratio
Quick Ratio (acid test)
Cash Ratio
Asset Management (Efficency
Ratios)
Inventory Conversion Period
Inventory turnover
Receviable collecion Period
Receviable Turnover
Payable Deffered Period
Payable Turnover
Total Asset Turnover
Financial Leverage
Management
Debt-to-Asset
Debt-to-Equity
Times Interest Earned (Coverage)
Long Term Debt to Total Captilization
Cash Flow to Debt Ratio
Profitability
Gross profit Margin
Net profit Margin
Operating Margin
Return on investment
Return on stockholders' equity
Market-Based
Price-to-Earnings Ratio
Book to Market Ratios
Divident Policy
Payout ratio
Dividend Yield