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Financial Ratio Q2 2024.pdf

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Page 1
Financial Ratio                    30-Jun-24   30-Jun-23
Gross Profit Margin                  8.640%     10.505%
Net Profit Margin                   0.5249%     3.1455%
Return on Assets                    0.3816%     2.5724%
Return on Equity                    1.1004%     7.8455%
Debt to Asset                      65.3194%     0.0000%
Debt to Equity                    188.3453%     0.0000%
Cash Ratio                          8.8424%     11.616%
Quick Ratio                        52.7813%    48.3389%
Current Ratio                     131.7286%     0.0000%
Asset Turnover                     72.7038%    81.7821%
Times Interest Earned Ratio       129.0595%   281.7359%
Receivable Turnover               487.3743% 1209.7491%
Inventory Turnover                426.2406%   433.6897%
Payable Turnover                  776.8800% 2204.0709%
Days Sales Outstanding              0.0000% 1482.0612%
Days of Inventory in Hand (DOH)     0.0000% 8416.1555%
Number of Days of Payables          0.0000% 3312.0532%
Cash Conversion Cycle               0.0000% 52357.3470%

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Size0.23 MB
Published31 Jul 2024
Pages1
Characters1,060
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