S.

no Ratio Formula Nr
1 ROE Net Income/Avg SE 936.35
2 Gross Profit Margin Gross Profit/Sales 2936.31
3 Operating Profit Margin Operating Profit/Sales
4 Pre Tax Margin EBT/Sales
5 Net Profit Margin Net Profit/Sales
6 Debt Equity Financial debt/Equity
7 Liab to Equity TL/TA
8 Op Liab to Equity Op Liab/SHE
9 Net Working Capital CA-CL
10 Current Ratio CA/CL
11 Quick Ratio (CA-Inventory)/CL
Interest Coverage Ratio/Times Interest
12 Earned (TIE) EBIT/Int expense
13 Debt Service Coverage Ratio (DSCR) EBIT/(Int expense + Debt Due)
Net Income/Weight number of O/S shares
14 EPS during the year
15 P/E Share Price/EPS
Share Price/Book value of equity per share
16 P/B (where BV = Equity/No. of O/s shares)
17 Payout Ratio Total Cash dividend/Net Income
18 Retention Ratio 1-Payout Ratio
19 Dividend Yield Total Cash Dividends Recd/Price per share
20 AR Turnover Credit Sales/Avg AR
21 AR Days 365/AR Turnover
22 Inventory Turnover COGS/Avg Inventory
23 Inventory Days 365/ITR
Credit Purchases/Avg AP where Cr Purchases =
24 AP Turnover COGS + Change in Inventory
25 AP Days 365/APT
26 Total Asset Turnover Sales/Avg TA
27 Fixed asset turnvoer Sales/Avg PPE
28 Cash Conversion Cycle Inventory Days + AR Days - AP Days
29 EWI Net Income + Int (1-tax rate)
30 ROA EWI/TA
Dr Ratio
5118.595 18.29%
19916.25 14.74%
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