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    AFS Tables

    Uploaded by

    Faiza Murtaza
    This document contains financial ratios for profitability, liquidity, activity/turnover, and capital structure for the years 2013 through 2009 for a company. Profitability ratios such as gross profit ratio, net profit to sales, and EBITDA margin to sales fluctuated over the years. Liquidity ratios like current ratio, quick/acid test ratio, and cash flow from operations to sales also varied annually. Activity/turnover ratios including inventory turnover, debtor turnover, and creditor turnover changed each year. Capital structure ratios like financial leverage ratio, weighted average cost of debt, debt to equity ratio, and interest cover shifted during the period.

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    AFS Tables

    Uploaded by

    Faiza Murtaza
    6 views2 pages
    This document contains financial ratios for profitability, liquidity, activity/turnover, and capital structure for the years 2013 through 2009 for a company. Profitability ratios such as gross profit ratio, net profit to sales, and EBITDA margin to sales fluctuated over the years. Liquidity ratios like current ratio, quick/acid test ratio, and cash flow from operations to sales also varied annually. Activity/turnover ratios including inventory turnover, debtor turnover, and creditor turnover changed each year. Capital structure ratios like financial leverage ratio, weighted average cost of debt, debt to equity ratio, and interest cover shifted during the period.

    Original Description:

    tables about financial statements of rafhan company

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    This document contains financial ratios for profitability, liquidity, activity/turnover, and capital structure for the years 2013 through 2009 for a company. Profitability ratios such as gross profit ratio, net profit to sales, and EBITDA margin to sales fluctuated over the years. Liquidity ratios like current ratio, quick/acid test ratio, and cash flow from operations to sales also varied annually. Activity/turnover ratios including inventory turnover, debtor turnover, and creditor turnover changed each year. Capital structure ratios like financial leverage ratio, weighted average cost of debt, debt to equity ratio, and interest cover shifted during the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    6 views2 pages

    AFS Tables

    Uploaded by

    Faiza Murtaza
    This document contains financial ratios for profitability, liquidity, activity/turnover, and capital structure for the years 2013 through 2009 for a company. Profitability ratios such as gross profit ratio, net profit to sales, and EBITDA margin to sales fluctuated over the years. Liquidity ratios like current ratio, quick/acid test ratio, and cash flow from operations to sales also varied annually. Activity/turnover ratios including inventory turnover, debtor turnover, and creditor turnover changed each year. Capital structure ratios like financial leverage ratio, weighted average cost of debt, debt to equity ratio, and interest cover shifted during the period.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Profitability Ratios

    2013

    2012

    2011

    2010

    2009

    Gross profit ratio

    Percentage

    17.80

    20.35

    2.80

    23.70

    21.31

    Net profit to sales

    Percentage

    11.75

    10.44

    11.13

    13.21

    11.35

    EBITDA margin to sale

    Percentage

    17.02

    17.40

    18.90

    21.48

    19.35

    Operating Leverage

    Percentage

    0.52

    (0.41)

    0.48

    1.78

    (1.86)

    Return on equity

    Percentage

    36.39

    32.01

    37.54

    41.02

    34.20

    Return on capital employed

    Percentage

    30.46

    27.47

    32.51

    34.64

    30.39

    Liquidity Ratios

    2013

    2012

    2011 2010 2009

    Current ratio

    Times

    2.42

    1.79

    2.03

    2.05

    2.53

    Quick/Acid test ratio

    Times

    0.41

    0.57

    0.37

    0.30

    1.05

    Cash to current liabilities

    Times

    0.02

    0.17

    0.03

    0.02

    0.69

    Cash flow from operation to


    sales

    Times

    0.05

    0.16

    0.13

    0.02

    0.25

    Activity/Turnover ratio
    2013

    2012

    2011

    2010

    2009

    Inventory Turnover

    Times

    3.47

    4.41

    4.29

    3.09

    6.23

    No of days in inventory

    Days

    105.19

    82.77

    85.08

    118.12

    58.59

    Debtor Turnover

    Times

    30.71

    26.31

    33.97

    36.91

    36.24

    No of days in receivable

    Days

    11.89

    13.87

    10.74

    9.89

    10.07

    Creditor turnover ratio

    Times

    7.61

    5.99

    10.68

    9.58

    12.25

    No of days in payable

    Days

    47.96

    60.93

    34.18

    38.10

    29.80

    Total Asset turnover ratio

    Times

    1.99

    1.89

    2.21

    1.92

    2.18

    Fixed Asset turnover ratio

    Times

    4.82

    5.21

    8.00

    6.40

    6.47

    Operating cycle

    Days

    48.98

    46.57

    63.92

    61.31

    63.89

    Capital Structure Ratio

    Financial Leverage Ratio

    Times

    2013
    0.01

    Weighted Average cost of


    Debt

    Percentage

    11.09

    Debt: Equity ratio

    Times

    Interest cover

    Times

    62.90

    2012
    -

    2011
    0.07

    2010
    0.13

    2009
    -

    11.87

    13.88

    13.35

    13.73

    56.67

    56.70

    89.75

    42.26

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