Question
Please explain about this financial statement below? Are we good to invest to this company? Rasio Formula 2019 2018 Increase / Decrease Description Current Ratio
Please explain about this financial statement below? Are we good to invest to this company?
Rasio | Formula | 2019 | 2018 | Increase / Decrease | Description |
Current Ratio | Current assets/ Current liabilities | 102,92% | 135,89% | -33% | Decrease |
Quick Ratio | (Current asset - Inventory)/ Current liabilities | 13,37% | 11,82% | 1,55% | Increase |
Cash Ratio | cash and cash equivalents /current liabilities | 13,37% | 12% | 1,55% | Increase |
Gross Profit Margin Ratio | (Net Sales COGS)/Net sales | 6% | 10% | -4% | Decrease |
Net Profit Margin Ratio | ( net profit / total revenue ) | 102,63% | 95,45% | 7,18% | Increase |
Return on Asset Ratio | net income/ total asset | -3% | 0,9% | -3,9% | Decrease |
Return on Equity ratio | net income/shareholder equity | -11,1% | 2,3% | -13,4% | Decrease |
Debt to Asset Ratio | (Short-term Debt + Long-term Debt) / Total Assets | 56,78% | 40,37% | 16,4% | Increase |
Inventory Turnover | net sales/average inventory at selling price | 138% | 157% | -19,0% | Decrease |
Days of Account Receivable | (Accounts Receivable / Revenue) x 365 | 31% | 64% | 33,0% | Increase |
Days of Account Payable | (Accounts Payable / Cost of Goods Sold) x 365 | 48,99% | 32,91% | 16,1% | Increase |
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