Financial.docx - Ratios 2014 0.90 0.87 1.07 0.87-54 86.6 8.86 2.02 10 34.86 39 29 44 35 Current Ratio Quick Ratio Total Debt-to-Total-Assets Ratio Total

Financial.docx - Ratios 2014 0.90 0.87 1.07 0.87-54 86.6...

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Ratios 2014 2013 Current Ratio 0.90 1.08 Quick Ratio 0.87 1.04 Total Debt-to-Total-Assets Ratio 1.07 0.86 Total Debt-to-Equity Ratio 0.87 0.52 Times-Interest-Earned Ratio -54 -42 Inventory Turnover 86.6 96.9 Fixed Assets Turnover 8.86 10.30 Total Assets Turnover 2.02 2.29 Accounts Receivable Turnover 10 13 Average Collection Period 34.86 27.98 Gross Profit Margin % 39% 38% Operating Profit Margin % 29% 29% ROA % 44% 50% ROE % 35% 30% Income Statement 31-09-2014 31-09-2013 Percent Change Revenues $182,795 $170,910 -6.50% Cost of Goods Sold 112,258 106,606 -5.03% Gross Profit 70,537 64,304 -8.84% Operating Expenses 18,034 15,305 -15.13% EBIT 52,503 48,999 -6.67%
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  • Spring '20
  • Balance Sheet, Generally Accepted Accounting Principles, 1%, Goods Sold, total debt, total-assets ratio

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