current ratio - inventory | current liability | * Acid Test Ratio :
* Net Working Capital : current asset – current liability COGS | Inventory | 2. Activity * Inventory Turnover : account receivable | average sales per day |
* Average Collection Period : account payable | average purchases per day |
* Average Payment Period : sales | total assets |
* Total Asset Turnover : total liability | total assets | 3. Leverage * Debt Ratio : EBIT | interest |
* Time Interest Earned Ratio : EBIT - lease payment | (interest + LP + PP + PSD) x | 1 | | 1-tax |
* Fixed Payment Ratio :
4. Profitability gross profit | sales | * Gross Profit Margin : NOPAT | sales |
* Operating Profit Margin : EACS | total assets |
* Net Profit Margin : EACS | NOSH |
* EPS : EACS | total assets |
* ROA :
EACS | common stock equity | * ROE :
5. Market Ratio market price per share of CS | EPS | * Price/Earning Ratio :
market price per share of CS | book value per share of CS | * Market/Book Ratio : CS equity | n. shares of CS outstanding |
* Book Value per share of CS :
1. Industrial Products * Octagon Consolidated Berhad * 31 October 2008 * 31 October 2009 * 31 October 2010 * Wong Engineering Products * 31 October 2008 * 31 October 2009 * 31 October 2010 2. Properties * TRIPLC * 31 May 2008 * 31 May 2009 * 31 May 2010 * Petaling Tin Berhad * 31 May 2008 * 31 May 2009 * 31 may 2010
| 2008 | 2009 | 2010 | Current Ratio | 1422 005 604 | 30 763 905 | | 115 309 421 | 98 631 485 | | 53 584 505 | 110 911 509 | | | =4.616 | =1.169 | =0.483 | Acid Test Ratio | 142 005