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Activity Analy
Short Term (Operating )Activity Ratio Company Name
Company Name
Company Name
Monno Standard
RAK
Company Name
Monno Standard
RAK
Monno Standard
RAK
Monno Standard
RAK Company Name
Monno Standard
RAK
Liquidity Analysis Company Name Current Ratio = Current Asset/ Current Liabilities
Monno Standard
RAK
Monno Standard
RAK
Company Name
Monno Standard
RAK Company Name cash Flow from Operation Ratio=cash Flow from Operation/Current Liabilities
Monno Standard
RAK
Company Name Defensive Interval = (Cash + Mar. Sec + Account Receivable)/ Projected Expenditure*365(Days)
Monno Standard
RAK
Monno Standard
RAK
Monno Standard
RAK
Book Value or Market Value To compute Debt Ratio = Total Debt at Book Value / Equity at market Value
Book Value or Market Value To compute Debt Ratio = Total Debt at Book Value / Equity at market Value
Company Name Time Interest Earned = Earning Befor Interest and Tax ( EBIT )/ Interest Expenses(Times)
Monno Standard
RAK
Profitability Analisis Return on Sales Company Name Gross Profit Margin = Gross Profit / Sales
Monno Standard
RAK
Monno Standard
RAK
Company Name Profit Margin (Befor Interest & Tax) = EBIT/ Sales
Monno
Standard
RAK
Company Name Pre Tax Margin = Earning Befor Tax (EBT)/ Sales
Monno Standard
RAK Company Name
Monno Standard
RAK
Monno Standard
RAK Company Name
Monno Standard
RAK Company Name
Monno Standard
RAK
Company Name Return On Common Euity (ROCE)=(Net Income - Prefrred Dividends)/Common Equity
Monno Standard
RAK
Ratio Analysis
Activity Analysis
Years 2007 2008 2009 2010 2011 2012 Company Aeg. Industry Avg. Times Times Times Times Times Times 1.81 2.67 1.93 1.00 1.89 2.20 1.92 2.37 1.27 0.97 1.51 2.23 2.72 1.84 0.98 2.31 1.78 1.71 1.78 1.71
Company Name Times Times Times Times Times Times Times 11.74 12.15 9.67 10.83 10.52 4.50 935.08 7.36 14.57 9.36 6.19 6.08
Times
Days 5.80
Days 7.61
Days 3.78
Days 5.08
Company Name Times Times Times Times Times Times 1.93 2.63 2.33 2.67 2.61 0.36 1.43 0.96 1.05 1.52 1.88 1.88 0.89 1.82 2.10 2.42 2.15 Company Name 0.791061 0.793698 1.01 0.49 0.42 0.84 0.46 0.80 0.88 0.71 0.57 0.82 0.91 0.56 0.26 0.95 0.54
Company Name 0.93 0.91 0.94 0.94 1.05 0.93 0.95 1.12 0.96 0.89 2.34 0.95 0.90 2.48 1.11 0.92 2.21
Company Name 0.14 0.01 0.18 0.01 0.16 0.18 0.01 0.34 0.00 0.01 1.15 0.18 0.06 1.14 0.28 0.09 1.39
Company Name 0.02 0.01 0.03 0.01 0.02 0.03 0.01 0.21 0.06 0.01 0.90 0.06 0.06 0.77 0.03 0.09 1.05
Company Name 0.03 0.18 0.25 (0.00) 0.53 (0.02) 0.54 0.13 0.29 (0.01) 0.46
Company Name
Company Name 2.14 0.88 2.16 1.11 0.95 2.18 1.49 0.87 2.27 1.42 0.35 2.25 1.21 0.35 0.32 1.05 0.37
Company Name 0.99 2.70 1.06 (0.62) 1.01 0.32 1.06 2.15 1.53 2.99 1.29 3.92
Company Name 0.21 0.18 0.18 0.14 0.28 0.21 0.12 0.30 0.21 0.20 0.37 0.22 0.20 0.40 0.20 0.20 0.36
Company Name 0.14 0.06 0.12 (0.03) 0.16 0.13 0.01 0.18 0.12 0.06 0.27 0.13 0.06 0.31 0.11 0.06 0.23
Company Name
0.15959
Company Name (0.00) 0.04 0.25 (0.07) 0.12 0.00 (0.03) 0.14 0.23 0.03 0.26 0.21 0.04 0.30 0.20 0.05 0.26
Company Name (0.00) 0.03 0.25 (0.07) 0.07 0.00 (0.03) 0.09 0.23 0.02 0.19 0.20 0.02 0.23 0.20 0.03 0.18
Company Name (0.00) 0.02 0.25 (0.03) 0.03 0.00 (0.01) 0.07 0.20 0.01 0.11 0.17 0.02 0.13 0.05 0.03 0.10
Company Name 0.25 0.10 0.29 (0.02) 0.11 0.28 0.01 0.25 0.26 0.10 0.20 0.28 0.12 0.23 2.19 0.13 0.17
Company Name (0.01) 0.04 0.78 (0.07) 0.46 0.00 (0.03) 0.78 0.66 0.03 0.14 0.54 0.04 0.17 0.07 0.06 0.14
Company Name