Alnoor

Formulas Values
Liquidity Ratios:

Current Assets 1,322,595

Current Ratio =
Current Laibilities 1,283,079

Current Assets - inventries 1,322,595 - 963,870

Quick Ratio =
Current Laibilities 1,283,079

Asset Management Ratios:

Cost of Goods Sold 3,567,029

Inventry Turnover Rate =
Inventries 963,870

Receivable 107,769
Days Sales Outstanding =
Annual Sales / 360 4,249,981 / 360

Sales 4,249,981
Fixed Assets Turnover =
Total Fixed Assets 2,480,127

Sales 4,249,981
Total Assets Turnover =
Total Assets 3,802,722

Debt Management Ratios:

Total Debt 2,160,216

Debt Ratio =
Total Assets 3,802,722

EBIT 483,751
Time Interest Earned =
Interest Charges 289,102

EBIT + Fixed Charge (before tax) 483,751 + 206,752

Fixed Charge Coverage =
Fixed Charge (before tax) + interest 206,752 + 289,102

Profitability Ratios:
Net Income 119,738
Net Profit Margin =
Sales 4,249,981
 Net Income 119,738
Return On Total Assets (ROA) =
Total Assets 3,802,722

Net income available to common stockholders 119,738

Return On Common equity (ROE) =
Common Equity 185,703

Market Value Ratios:

Market Price Per Share 36.00

Price Earning =
Earning Per Share 6.45

Market Price Per Share 36.00

Market / Book Value =
Book Value Per Share 10
Ratio

1.03

0.28

3.70

9.13

1.71

1.12

0.57

1.67

1.39

0.03
0.03

0.64

5.58

3.60