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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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