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    Profitability Ratios

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    Ashiq Chu
    This document provides key financial figures and ratios for 2009 and 2008 for a company. In 2009, the company had net income of $11.64 million on sales of $246.49 million. Profitability ratios for 2009 included a profit margin of 4.72%, return on assets of 6.67%, and return on equity of 17.59%. Liquidity ratios for 2009 included a current ratio of 0.972 and quick ratio of 0.922.

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    Profitability Ratios

    Uploaded by

    Ashiq Chu
    33 views2 pages
    This document provides key financial figures and ratios for 2009 and 2008 for a company. In 2009, the company had net income of $11.64 million on sales of $246.49 million. Profitability ratios for 2009 included a profit margin of 4.72%, return on assets of 6.67%, and return on equity of 17.59%. Liquidity ratios for 2009 included a current ratio of 0.972 and quick ratio of 0.922.

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    This document provides key financial figures and ratios for 2009 and 2008 for a company. In 2009, the company had net income of $11.64 million on sales of $246.49 million. Profitability ratios for 2009 included a profit margin of 4.72%, return on assets of 6.67%, and return on equity of 17.59%. Liquidity ratios for 2009 included a current ratio of 0.972 and quick ratio of 0.922.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    33 views2 pages

    Profitability Ratios

    Uploaded by

    Ashiq Chu
    This document provides key financial figures and ratios for 2009 and 2008 for a company. In 2009, the company had net income of $11.64 million on sales of $246.49 million. Profitability ratios for 2009 included a profit margin of 4.72%, return on assets of 6.67%, and return on equity of 17.59%. Liquidity ratios for 2009 included a current ratio of 0.972 and quick ratio of 0.922.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
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    of 2

    Key Figures 2009

    Net Income = 11 640 000


    Sales = 246 493 000
    Total Assets = 172 085 000
    Total Equity = 66 166 000
    Total Liabilities = 105 919 000
    Inventory = 4 838 000
    COGS = 112 334 000
    Accounts Receivables = 28 394 000
    Current Assets = 94 462 000
    Current Liabilities = 97 197 000
    Cash = 58 426 000
    Profitability Ratios 2009
    Profit Margin = Net Income/Sales =

    11640000
    = 0.0472 = 4.72%
    246493000

    Return on Assets = Net Income/Total Assets =

    11640000
    = 0.0676 = 6.67%
    172085000

    Return on Equity = Net Income/Total Equity =

    11640000
    = 0.1759 = 17.59%
    66166000

    Inventory Turnover = COGS/Inventory =


    Receivables Turnover = Sales/AR =
    Total Asset Turnover = Sales/TA =

    112334000
    = 23.22
    4838000

    246493000
    = 8.68
    28394000
    246493000
    = 1.43
    172085000

    Liquidity Ratios 2009


    Current Ratio = Current Assets/Current Liabilities =
    Quick Ratio = CA-Inventory/CL =

    94462000 - 4838000
    = 0.922
    97197000

    Cash Ratio = Cash/Current Liabilities =


    Earnings Per Share= 0.03943 (Given)
    Gross Profit Ratio =

    94462000
    = 0.972
    97197000

    58426000
    = 0.601
    97197000

    Key Figures 2008


    Net Income = 8 358 000
    Sales = 212 249 000
    Total Assets = 146 157 000
    Total Equity = 56 133 000
    Total Liabilities = 91 024 000
    Inventory = 3 925 000
    COGS = 96 803 000
    Accounts Receivables = 22 645 000
    Current Assets = 77 348 000
    Current Liabilities = 82 866 000
    Cash = 47 877 000
    Profitability Ratios 2009
    Profit Margin = Net Income/Sales =

    8358000
    = 0.0394 = 3.938%
    212249000

    Return on Assets = Net Income/Total Assets =

    8358000
    = 0.0572 = 5.719%
    146157000

    Return on Equity = Net Income/Total Equity =

    8358000
    = 0.1489 = 14.890%
    56133000

    Inventory Turnover = COGS/Inventory =


    Receivables Turnover = Sales/AR =
    Total Asset Turnover = Sales/TA =

    96803000
    = 24.66
    3925000

    212249000
    = 9.373
    22645000
    212249000
    = 1.452
    146157000

    Liquidity Ratios 2009


    Current Ratio = Current Assets/Current Liabilities =
    Quick Ratio = CA-Inventory/CL =

    77348000 - 3925000
    = 0.8860
    82866000

    Cash Ratio = Cash/Current Liabilities =


    Earnings Per Share= 0.02762 (Given)
    Gross Profit Ratio =

    77348000
    = 0.9334
    82866000

    47877000
    = 0.5778
    82866000

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