RATIOS
Liquidity Ratios
Current ratio
Acid-test ratio
Debt Ratios
Debt Ratio
Interest Coverage
Efficiency Ratios
Average collection period
Average period of inventory
Average fixed assets
Average payable period
Profitability ratios
Profit margin
Rentability on Investment
( ROI )
Rentability on Equatity
( ROE )
2011
For each "Nuevo Sol" that the
enterprise owes, it has s/.
1.04 for face its short-term
debt.
For each "Nuevo Sol" that the
enterprise has like debt, only
has s/0.35 for face its short-
term debt .
50% of total assets (liabilities
+ equity) corresponds to
third party financing.
For each "Nuevo Sol" of
interests that others charges
from the enterprise, it has an
operating profit of S /. 28.62
to cover it.
The average collection period
of the company, after
effected sale, is 38 days.
The average period that
inventory is in the company
store is 58.6 days.
With its daily sales, the
company recovers the value
of its assets in 175.4 days
(almost half-year)
The average period in which
the company canceled its
debts to the supplier is 103.1
days.
It’s sales of the company it
will generate 13% of net
profit.
The enterprise generates
20% of operating profit over
total assets.
The company generates a
profit of 28% on the
investment made by the
Shareholders.
2010
For each "Nuevo Sol" that the
enterprise owes, it has s/.
1.22 for face its short-term
debt.
For each "Nuevo Sol" that the
enterprise has like debt, only
has s/0.53 for face its short-
term debt .
50% of total assets (liabilities
+ equity) corresponds to
third party financing.
For each "Nuevo Sol" of
interests that others charges
from the enterprise, it has an
operating profit of S /. 20.52
to cover it.
The average collection period
of the company, after
effected sale, is 42 days.
The average period that
inventory is in the company
store is 57.4 days.
With its daily sales, the
company recovers the value
of its assets in 197.3 days
(almost half-year)
The average period in which
the company canceled its
debts to the supplier is 119.9
days.
It’s sales of the company it
will generate 13% of net
profit.
The enterprise generates
21% of operating profit over
total assets.
The company generates a
profit of 24% on the
investment made by the
Shareholders.