Index |
|
|
1) |
Use 2) |
R1 |
Absolute (immediate, instant) liquidity |
3.48 |
.25 |
.37 |
+ |
R2 |
Quick liquidity (intermediate coverage) |
3.84 |
.27 |
.37 |
+ |
R3 |
Profitability of sales |
4.43 |
.32 |
.37 |
+ |
R4 |
Security of working capital |
4.88 |
.35 |
.37 |
+ |
R5 |
Total assets turnover |
1.04 |
.07 |
.37 |
+ |
R6 |
Interests coverage (EBIT interest coverage) |
5.26 |
.38 |
.37 |
– |
R7 |
Return on assets |
5.87 |
.42 |
.37 |
– |
R8 |
Return on fixed assets |
5.94 |
.42 |
.37 |
– |
R9 |
Return on profit before tax (accounting period profit) |
5.54 |
.40 |
.37 |
– |
R10 |
Share of overdue payments in the total volume of Accounts payable to the budgets of all levels |
5.27 |
.38 |
.37 |
– |
R11 |
Return on equity |
5.08 |
.36 |
.37 |
+ |
R12 |
Ration of owned and borrowed capital |
3.60 |
.26 |
.37 |
+ |
R13 |
Day-to-day liquidity (total coverage) |
4.15 |
.30 |
.37 |
+ |
R14 |
Specific weight of owned capital in total capital (Equity Ratio) |
4.79 |
.34 |
.37 |
+ |
R15 |
Yield of capital investment (fixed asset turnover) |
1.24 |
.09 |
.37 |
+ |