MK MK MK - 3.2 Analyze RATIO LIQUIDITY Current ratio Quick...

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3.2. Analyze RATIO LIQUIDITY Current ratio Quick Ratio ACTIVITY Inventory turn over Average collection period Average payment period Total asset turnover DEBT Debt ratio Times interest earned ratio Fixed –payment coverage ratio PROFITABILITY Gross Profit Margin Operating Profit Margin Net Profit Margin Earning Per Share (EPS) Return on Total Assets (ROA) Return on Common Equity (ROE) MARKET Price/Earnings (P/E) Ratio Market/Book (M/B) Ratio
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PT. INDOCE FORMULA 2004 2005 Current assets 1.4154 2.5189 Current liabilities Current assets-Inventory 0.7836 1.4540 Current liabilities COGS 4.3439 3.9202 Inventory Account Receivable 35,0197 days 36,1492 days Average sales per day Account Payable Average Purchase per day Sales 0.4724 0.5308 Total asset Total Liabilities 52.35% 46.57% Total asset earning before tax&interest 4.5083 4.6075 Interest EIA+ lease payments Int.+ lease pay + {(prin+Pref.div.) x 1/(1-T)} Gross Profit 33.00% 36.12% Sales Operating profits 18.12% 21.71% Sales 2.51% 13.00% Sales Earning avilable for common stockholder 31.5176 200.9343 number of shares of common stock outstanding Earning avilable for common stockholder 1.19% 7.02% Total Asset Earnings avilable for common stockholder
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