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fecto

2015
Liquidity Measurement Ratios
Current ratio
Quick ratio
Cash ratio
cash conversion Cycle

Profitibility indicator ratios


profit margin analysis
effective tax rate
return on assets
return on equity
return on capital employed
Debt ratios
overview of debt
debt ratio
debt-equity ratio
Capitalization ratio
Interest coverage ratio
cash flow to debt ratio

operating performance ratios


fixed asset turnover
sales/revenue per employee
operating cycle

2.797461

0.306613
0.270806
0.823293
0.614064

0.19164
1.086757
_------

2.436916 2.403835
352.7305

285.824

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