Ratio Analysis
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16 Terms
What are the liquidity ratios?
Current ratio
Liquid Capital Ratio
What are the profitability ratios?
Gross profit margin%
Gross profit markup%
Profit in relation to revenue%
Expenses in relation to revenue%
Return on Capital employed%
What are the efficiency ratios?
Rate of inventory turnover
Rate of inventory turnover (days)
Trade receivable days
Trade payable days
What are the capital structure ratios?
Capital gearing
Gross profit Margin
(Gross profit/Revenue) x 100
Mark up%
(Gross profit/Cost of Sales) x 100
Profit in relation to Revenue
(Profit for the year before tax/Revenue) x 100
Expenses in relation to Revenue
(Expenses/Revenue) x 100
Return on Capital Employed
(Profit from operations/Capital Employed) x 100
Current ratio
Current assets / Current liabilities
Liquid capital/Acid test Ratio
(Current asset-Closing inventory) / current liabilities
Rate of Inventory Turnover (times)
Cost of sales/Average Inventory
Rate of Inventory Turnover (days)
(Average Inventoryx365)/Cost of Sales
Trade Receivable days
(Trade Receivables x 365) / credit sales
Trade payable days
(Trade Payablesx365)/Credit Purchases
Capital Gearing
Non-Current Liabilities / Capital Employed