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    Ratios 121 PDF

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    Abdullah Qureshi
    The document contains financial ratios for Engro Foods from 2015 to 2019, including liquidity, activity, debt, profitability, and market ratios. It provides the formulas to calculate each ratio and the annual ratio values for the given time period. The ratios can be used to analyze Engro Foods' financial performance and health over several years.

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    Ratios 121 PDF

    Uploaded by

    Abdullah Qureshi
    28 views2 pages
    The document contains financial ratios for Engro Foods from 2015 to 2019, including liquidity, activity, debt, profitability, and market ratios. It provides the formulas to calculate each ratio and the annual ratio values for the given time period. The ratios can be used to analyze Engro Foods' financial performance and health over several years.

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    The document contains financial ratios for Engro Foods from 2015 to 2019, including liquidity, activity, debt, profitability, and market ratios. It provides the formulas to calculate each ratio and the annual ratio values for the given time period. The ratios can be used to analyze Engro Foods' financial performance and health over several years.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    28 views2 pages

    Ratios 121 PDF

    Uploaded by

    Abdullah Qureshi
    The document contains financial ratios for Engro Foods from 2015 to 2019, including liquidity, activity, debt, profitability, and market ratios. It provides the formulas to calculate each ratio and the annual ratio values for the given time period. The ratios can be used to analyze Engro Foods' financial performance and health over several years.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Engro Foods

    FINNACIAL RATIOS FORMULAS


    LIQUIDITY RATIOS
    CURRENT RATIO current assets/current liabilities
    QUICK RATIO liquid assets/current liabilities
    CASH RATIO (cash+cash equvilants)/current liabilities
    TOTAL
    ACTIVITY RATIOS
    INVENTORY TURN-OVER RATIO COGS/inventory
    INVENTORY TURN-OVER IN DAYS 365/inventory turn-over
    AVERAGE COLLECTION PERIOD (in days) account recievables/average sales per day
    AVERAGE PAYMENT PERIOD account payables/average purchasing per day
    CASH CONVERSION CYCLE inventory+account recievables-account payables
    TOTAL ASSETS TURN-OVER sales/total assets
    FIXED ASSETS TURN-OVER sales/fixed assets
    Total

    DEBT RATIO total liabilities/total assets


    INTEREST COVERAGE RATIO EBIT/interest expense
    DEBT TO EQUITY RATIO total debts/total equity
    FINANCIAL LEVERAGE MULTIPLIER total assets/total equity
    TOTAL
    PROFITABILITY RATIOS
    GROSS PROFIT MARGIN (gross profit/sales)*100
    OPERATING PROFIT MARGIN (operating profit/sales)*100
    NET PROFIT MARGIN (net profit or loss/sales)*100
    RETURN ON ASSET (net income/total assets)*100
    RETURN ON EQUITY (net income/total equity)*100
    EARNING PER SHARE net income/no. of share of commonstock
    DIVIDENT PER SHARE divident/no of share of commonstock
    TOTAL
    MARKET RATIOS
    PRICE EARNING RATIO market price purchase/earning per share
    MARKET/BOOK VALUE RATIO common stockequity/book value per share
    TOTAL

    *average purchasing per day = (CGS-Dep)/365


    YEAR
    2015 2016 2017 2018 2019
    2.00070218 1.918001697 1.203574729 1.086997034 0.9155293
    1.118387511 0.843856907 0.725850479 0.67370409 0.36590801
    1.22268617 1.0668135 0.701685088 0.648735273 0.54960546
    1.22268617 3.828672104 2.631110296 2.409436397 1.83104278

    1217.620366 1086.433428 15919.68952 20290.44253 19130.814


    0.075532608 0.33596168 0.022928576 0.017988765 0.01907917
    0.000313567 0.000443044 0.001326977 0.002333244 0.00405334
    0.290607838 0.293108577 0.965872514 1.210484108 1.42874187
    3547.04 3324.8 286.21 -366.09 -899.04
    1.723396785 6.361150079 5.787698715 7.535332853 9.58665201
    11.92529132 11.18645853 9.50556542 13.16962898
    4766.750217 4429.41055 16222.18292 19946.2883 18242.8126

    0.053180145 0.220825475 0.319045131 0.386975797 0.6442063


    -2.004595792 -217.143827 -51.6495413 100.7810651 26.6883337
    0.034902477 0.029153635 0.423961683 0.428216926 0.4309949
    5.658604373 1.44099246 2.285596573 2.437461059 2.81061747
    3.742091203 -215.452856 -48.6209379 104.0337189 30.5741524

    6% 23% 4% 19% 2%
    2% 2% 1% 0% 0%
    1% 2% 0% 0% 0%
    2% 2% 17% 0% -4%
    14% 14% 4% 1% -11%
    0.460098931 0.311338697 0.049478474 0.008319897 -0.1245597
    1.299295848 1.13399496 0.165713101 0.12360748 -0.0019045
    202% 187% 48% 33% -27%

    3526.626349 8693.136581 379.2077326 63.72979414 -14.60122


    0.001407856 0.001304461 0.001282051 0.001265502 0.0013508
    3526.627757 8693.137886 379.2090147 63.73105964 -14.599869

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