You are on page 1of 2

Category of Financial Returns YEN Global Berhad (2014)

1. Liquidity Ratios
Current Assets $ 31643731
Current Ratio = =1.6632
Current Liabilities $ 19025682

Current AssetsInventory $ 31643731$ 10614954


Acid Test Ratio= =1.1052
Current Liabilities $ 19025682

Average Collection = Account Receivable $ 9721504


=
Period Annual Credit Sales/365

Accounts Receivable= AccountsCredit Sales =


Turnover Accounts Receivable $ 9721504

Cost of Goods Sold $ 17969836


Inventory Turnover= =1.693
Inventories $ 10614954
2. Capital Structure Ratios
Total Liabilities $ 20401314
Debt Ratio= =0.5192
Total Assets $ 39290767

Time Interest = Net Operating Income $ 2619689


=5 .2091
Earned Interest Expenses $ 502901
3. Asset Management Efficiency Ratios
Sales $ 17969836
Total Asset Turnover= =0. 4573
Total Assets $ 39290767

Sales $ 17969836
Asset Turnover= =2 . 5174
Net PlantEquipment $ 7138036
4. Profitability Ratios
Gross Profit = Gross Profits $ 13829496
=0.7696
Margin Sales $ 17969836

Operating Profit = Net Operating Income $ 2619689


=0.1458
Margin Sales $ 17969836

Net Profit = Net Income $ 2619689


=0.1458
Margin Sales $ 17969836

Operating Return = Net Operating Income $ 2619689


=0.0667
on Assets Total Asset $ 39290767
Returnon = Net Income $ 2619689
=0.1387
Equity Common Equity $ 18889453
5. Market Value Ratios
Market Price per Share $ 0. 360
Price Earnings Ratio= =0.0687
Earnings per Share $ 5.24

Marketbook = Market Price per Share $ 0. 360


=0.36
Ratio Book Value per Share $1

You might also like