financial indicators

CFC

Total cash from operations/avg current Liabilities

• Measures how many times cash from operations can cover liabilities

DR

Total assets/Total liabilities

• Measures percentage of CA is funded by CL

QAR

Current assets - prepaid - inventory/Total liabilities

• Measure how much of quick assets can cover immediate debts

APTO

Avg accounts payable/Net credit purchases + GST

• measures the average amount of days it takes to pay accounts payables

ARTO

Accounts receivable/ Net credit sales + GST

• Measures how many days on average it takes to receive cash from accounts receivables

GPM

Gross profit/ Net sales revenue

• Measures how much gross profit is retained per dollar of sales revenue

NPM

Net profit/Net sales revenue

• Measures how much net profit is retained per dollar of sales revenue

ITO

Avg inventory/COGS

• the amount of days it takes to convert inventory into sales

ROI

Net profit/Avg capital

• Measures how much net profit is retained per dollar of capital

ROA

Net profit/Total avg assets

• Measures how much net profit is retained per dollar of average assets

ATO

Net sales revenue/Total avg assets

• Measures how many times the value of assets has been converted into sales

WCR

Current Assets/ Current liabilities

• Measures how much of current assets can cover per dollar of current liabilities