RATIOS
RATIOS
RATIOS
CA/CL
=((45,490+24,000+39,000+15,000+700+1,778))/
((25,700+30) )
=
((125,968))
/((25,730) )
= 4.90
PROFIT MARGIN
Net income / net sales
=12,163/78,920
= .1541 𝑜𝑟 15.41%
ASSET TURNOVER
Net sales / Total asset
=78,920/130,793
= .6034 𝑜𝑟 60.34%
RETURN ON ASSET
net income/ total asset
=12,163/130,793
= 0.0930 𝑜𝑟 9.30%
RETURN ON EQUITY
=12,163/90,063
= 0.1350 or 13.50%
= 0.4522 𝑜𝑟 45.22%
DEBT TO TA RATIO
TL/TA
=40,730/130,793
= 0.3114 𝑜𝑟 31.14%