Engro Foods

FINNACIAL RATIOS FORMULAS

LIQUIDITY RATIOS
CURRENT RATIO current assets/current liabilities
QUICK RATIO liquid assets/current liabilities
CASH RATIO (cash+cash equvilants)/current liabilities
TOTAL
ACTIVITY RATIOS
INVENTORY TURN-OVER RATIO COGS/inventory
INVENTORY TURN-OVER IN DAYS 365/inventory turn-over
AVERAGE COLLECTION PERIOD (in days) account recievables/average sales per day
AVERAGE PAYMENT PERIOD account payables/average purchasing per day
CASH CONVERSION CYCLE inventory+account recievables-account payables
TOTAL ASSETS TURN-OVER sales/total assets
FIXED ASSETS TURN-OVER sales/fixed assets
Total

DEBT RATIO total liabilities/total assets

INTEREST COVERAGE RATIO EBIT/interest expense
DEBT TO EQUITY RATIO total debts/total equity
FINANCIAL LEVERAGE MULTIPLIER total assets/total equity
TOTAL
PROFITABILITY RATIOS
GROSS PROFIT MARGIN (gross profit/sales)*100
OPERATING PROFIT MARGIN (operating profit/sales)*100
NET PROFIT MARGIN (net profit or loss/sales)*100
RETURN ON ASSET (net income/total assets)*100
RETURN ON EQUITY (net income/total equity)*100
EARNING PER SHARE net income/no. of share of commonstock
DIVIDENT PER SHARE divident/no of share of commonstock
TOTAL
MARKET RATIOS
PRICE EARNING RATIO market price purchase/earning per share
MARKET/BOOK VALUE RATIO common stockequity/book value per share
TOTAL

*average purchasing per day = (CGS-Dep)/365

 YEAR
2015 2016 2017 2018 2019
2.00070218 1.918001697 1.203574729 1.086997034 0.9155293
1.118387511 0.843856907 0.725850479 0.67370409 0.36590801
1.22268617 1.0668135 0.701685088 0.648735273 0.54960546
1.22268617 3.828672104 2.631110296 2.409436397 1.83104278

1217.620366 1086.433428 15919.68952 20290.44253 19130.814

0.075532608 0.33596168 0.022928576 0.017988765 0.01907917
0.000313567 0.000443044 0.001326977 0.002333244 0.00405334
0.290607838 0.293108577 0.965872514 1.210484108 1.42874187
3547.04 3324.8 286.21 -366.09 -899.04
1.723396785 6.361150079 5.787698715 7.535332853 9.58665201
11.92529132 11.18645853 9.50556542 13.16962898
4766.750217 4429.41055 16222.18292 19946.2883 18242.8126

0.053180145 0.220825475 0.319045131 0.386975797 0.6442063

-2.004595792 -217.143827 -51.6495413 100.7810651 26.6883337
0.034902477 0.029153635 0.423961683 0.428216926 0.4309949
5.658604373 1.44099246 2.285596573 2.437461059 2.81061747
3.742091203 -215.452856 -48.6209379 104.0337189 30.5741524

6% 23% 4% 19% 2%
2% 2% 1% 0% 0%
1% 2% 0% 0% 0%
2% 2% 17% 0% -4%
14% 14% 4% 1% -11%
0.460098931 0.311338697 0.049478474 0.008319897 -0.1245597
1.299295848 1.13399496 0.165713101 0.12360748 -0.0019045
202% 187% 48% 33% -27%

3526.626349 8693.136581 379.2077326 63.72979414 -14.60122

0.001407856 0.001304461 0.001282051 0.001265502 0.0013508
3526.627757 8693.137886 379.2090147 63.73105964 -14.599869