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What is the financial Ratios explanation of this Table. BETHANY Liquidity Ratios: 2019 2018 1 Current Ratio 1.94 2.11 2 Quick (Acid Test) Ratio 1.91
What is the financial Ratios explanation of this Table.
BETHANY | |||||
Liquidity Ratios: | 2019 | 2018 | |||
1 | Current Ratio | 1.94 | 2.11 | ||
2 | Quick (Acid Test) Ratio | 1.91 | 2.09 | ||
3 | Cash Ratio | 0.18 | 0.39 | ||
4 | Net Working Capital | 322,095.00 | 385,993.00 | ||
Activity Ratios: | |||||
1 | AR Turnover Ratio | 1.00 | 1.04 | ||
2 | Days Sales Outstanding | 358.58 | 346.27 | ||
3 | AP Turnover Ratio | 49.09 | 36.17 | ||
4 | Days AP Outstanding | 7.33 | 9.95 | ||
5 | Fixed Asset Turnover Ratio | 1.42 | 1.73 | ||
6 | Total Asset Turnover Ratio | 0.97 | 0.85 | ||
Debt Ratios: | |||||
1 | Debt Ratio | 0.15 | 0.23 | ||
2 | Equity Ratio | 0.82 | 0.73 | ||
3 | Debt-to-Equity Ratio | 0.18 | 0.32 | ||
4 | Debt-to-Capital Ratio | 0.15 | 0.23 | ||
5 | Times-Interest-Earned (TIE) Ratio | 1.12 | 0.73 | ||
6 | Equity Multiplier Ratio | 1.23 | 1.36 | ||
Profitability Ratios: | |||||
1 | Gross Profit Margin | 0.52 | 0.58 | ||
2 | Operating Profit Margin | 0.03 | 0.01 | ||
3 | Net Profit Margin | 0.00 | 0.03 | ||
4 | Return on Assets/Investments | 0.00 | 0.03 | ||
5 | Return on Equity | 0.00 | 0.04 | ||
6 | Return on Invested Capital | 0.02 | 0.01 |
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