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Ratio

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Ratio
Ratio analysis
Debt ratio
Debt ratio (2006-2007) = Total liabilities / Total assets = 10,170/12,064 = 0.84
Debt ratio (2007-2008) = 9,210/11,769 =
Debt ratio (2008-2009) = 10,003/11,229 =
Debt ratio (2009-2010) = 11,043/12,537 =
Current ratio
Current ratio (2006-2007) = Current assets / Current liabilities = 3,424/4,790 = 0.71
Current ratio (2007-2008) = 2,164/4,498 =
Current ratio (2008-2009) = 1,326/5,389 =
Current ratio (2009-2010) = 2,697/6,085 =
Return on sales (ROS)
Return on Sales (2006-2007) = Net income / Sales Revenue = 438/8,492 =
Return on Sales (2007-2008) = 696/8,753 =
Return on Sales (2008-2009) = (-358)/8,992 =
Return on Sales (2009-2010) = (-425)/7,994 =
Asset Turnover ratio
Asset Turnover ratio(2006-2007) = Sales revenue / Total assets = 8,492/12,064 =
Asset Turnover ratio(2007-2008) = 8,753/11,769 =
Asset Turnover ratio(2008-2009) = 8,992/11,229 =
Asset Turnover ratio(2009-2010) = 7,994/12,537 =

Return on Assets
Return on Assets (2006-2007) = Net income / Total assets = 438/12,064 =
Return on Assets (2007-2008) = 696/11,769 =
Return on Assets (2008-2009) = (-358)/11,229 =
Return on Assets (2009-2010) = (-425)/12,537
Gross Profit Margin
Gross Profit Margin (2006-2007) = Gross Profit / Sales Revenue = 556/8,492 =
Gross Profit Margin (2007-2008) = 875/8,753 =
Gross Profit Margin (2008-2009) = (-220)/8,992 =
Gross Profit Margin (2009-2010) = (-231)/7,994 =
Acid Test
Acid test (2006-2007) = (Current assets – Inventory) / Current liabilities = (3,424-74)/4,790 =
Acid test (2007-2008) = (2,164-109)/4,498 =
Acid test (2008-2009) = (1,326-125)/5,389 =
Acid test (2009-2010) = (2,697-97)/6,085 =
Liquidity Ratio
Liquidity ratio (2006-2007) = (Cash + Short term investment) / Current liabilities = 2,301/4,790 =
Liquidity ratio (2007-2008) = 832/4,498 =
Liquidity ratio (2008-2009) = 262/5,389 =
Liquidity ratio (2009-2010) = 1,664/6,085 =
Return on Equity
Return on Equity (2006-2007) = Net income / Stockholders’
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