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Question: What does these ratio's mean? Ratios Liquidity Ratios 2020 2019 Current Ratio: 0.67 0.73 Quick Ratio: 0.32 0.36 Cash Ratio: 0.02 0.04 NWC to
Question: What does these ratio's mean?
Ratios | ||
Liquidity Ratios | 2020 | 2019 |
Current Ratio: | 0.67 | 0.73 |
Quick Ratio: | 0.32 | 0.36 |
Cash Ratio: | 0.02 | 0.04 |
NWC to Total Assets | -0.103 | -0.105 |
Solvency Ratios | ||
Total Debt Ratio | 75.75% | 64.27% |
Equity Multipler | 4.12 | 2.80 |
Long-term debt ratio | 36.60% | 31.48% |
Coverage Ratios | ||
Times Interest Earned | 2.16 | 7.43 |
Cash Coverage | 5.18 | 10.33 |
Profitability Ratios | ||
Profit Margin | 0.33% | 2.91% |
Return on Assets (ROA) | 0.52% | 5.89% |
Return on Equity (ROE) | 2.16% | 16.49% |
Total Asset Turnover | ||
Total Asset Turnover | 1.60 | 2.02 |
NWC Turnover | -15.51 | -19.36 |
Receivables Ratios | ||
Receivables Turnover | 19.56 | 18.94 |
Days Sales in Receivables | 18.66 | 19.27 |
Inventory Ratios | ||
Inventory Turnover | 11.80 | 11.44 |
Days Sales in Inventory | 30.93 | 31.90 |
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