Current Ratio 2.

577526
Quick Ratio
0.926747

more liquid assets available to pay off liab

improvement

IMPROVEMENT IN LIQUIDITY POSITION

all of them would be interested

managers - help business run more efficiently as more assets are available to pay off lia
bankers - creditors will pay them on time
stockholders Computron (2011) Industry Analysis
Inventory Turnover
4.0988534676
6.1 Lesser than the industry, their i
DSO
45.5497754278
32 computron's receivables are pa
FA Turnover
8.4073419053
7 at this point, computron is more
TA Turnover
2.0004822358
2.5 lesser than the industry averag

Debt
TIE
*principal pmt EBITDA

43.7822296125
6.283
5.522

50% Less leveraged than the indust

6.2 Almost same as the industry
8 More realistic than TIE Ratio. Th

Profit Margin
BEP
ROA
ROE

3.6042981409 3.60% same as industry

14.2919209588 17.80%
7.2103344032
9%
15.0858807236 17.90%

P/E
PCF
M/B

12.0019723866
0.480047992
1.538753319

common size
percentage change analysis

16.2
7.6
2.9

lable to pay off liabilities

ailable to pay off liabilities.

the industry, their inventory is turning over relatively slower

receivables are paying later than those in the industry
, computron is more efficient since they invested heavily in FA
the industry average because they are in a cash flow problem

ged than the industry, more equity

e as the industry
c than TIE Ratio. The industry is earning back sooner than Computron