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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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