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My head is starting to spin looking at all these numbers. I need some ratios calculated from annual consolidated financial statements (Virgin Holdings on ASX,

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My head is starting to spin looking at all these numbers.

I need some ratios calculated from annual consolidated financial statements (Virgin Holdings on ASX, consolidated sheets included as JPG)

I have managed to confuse myself a bit and just need someone to run through quickly and put the ratios i need up with the calculations.

ROE

ROA

CEL

CSL

Gross profit margin

Accounts receivable turnover

Net-long term asset turnover

PP&E turnover

Current Ratio

Quick Ratio

Cash Ratio

Operating cash flow ratio

Liability to equity ratio

Debt to equity ratio

Net debt to equity ratio

Debt-to-capital ratio

Net-debt-to-net-capital ratio

My numbers are this.......

Virgin
$m2015
Net income-93.8
Average common shareholders' equity1034.45
Net interest expense after tax-103.24
Average total assets5229.45
ROA-1.97%
CEL0.909
CSL5.055
ROE-9.07%
Sales3999
Cost of Sales4499.9
EBIT65.9
EBITDA341.3
NOPAT-53.5
Operating working capital-1302
Average accounts receivable303.85
Average net long-term assets3690.4
Average net PP&E2892.15
Gross profit margin-12.5%
EBIT margin1.65%
EBITDA margin8.53%
NOPAT margin-1.34%
Operating working capital to sales ratio-32.6%
Operating working capital turnover-3.071
Accounts receivable turnover13.161
Net long-term asset turnover1.084
PP&E turnover1.383
Current assets1586
Current liabilities2299.8
Cash + accounts receivable1333.3
Cash and cash equivilants1028.5
Cash flow from operations218.1
Average current liabilities2110.2
Current ratio0.690
Quick ratio0.580
Cash ratio0.447
Operating cash flow ratio0.103
Total liabilities4758.8
Shareholders' equity1020.8
Short-term + long term debt2762.2
Liabilities-to-equity ratio4.662
Debt--to-equity ratio2.706
Net-debt-to-equity ratio1.698
Debt-to-capital ratio0.730
Net-debt-to-net-capital ratio

0.629

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