Professional Documents
Culture Documents
Submitted by:
Portosa, Angela Rose P.
Section:
3GAC
Submitted to:
Ms. Cristy Joy Allauigan
RATIO ANALYSIS
Ratios
Current Ratio
2015
0.31
2014
1.03
Explanation
Does the company have
enough asset to pay their
debts? The answer is no, their
debts is greater than their
assets. They may able to raise
their current ratio by paying
some debts, Increasing current
assets from new equity
contributions, putting profit
back into business and
converting non-current assets
Quick Ratio
0.22
0.96
Receivable Turnover
3.74
0.40
obviously critical.
The accounts receivable
turnover measures the number
of times accounts receivable
was turned over during the
period of time. During 2014,
they have one or less time in
collecting the cash. But during
their 2015, they have three or
more times in collecting cash
or making sales. The higher
the receivable turnover, the
shorter time between making a
Inventory Turnover
7.37
6.90
0.01
0.01
efficiency.
It is the measure of the
proportion of the asset that are
financed with debt. Only 0.01
of their asset is financed with
Equity Ratio
0.99
0.99
debt.
It is the measure of the
proportion of asset provided by
the owner. In STI, only .99 is
owned by the owner and the
0.01
0.01
91.60%
93.96%
lesser risk.
It is the relationship of their
revenue and expense. It is the
profit generated after
considering their income and
expenses. If their income is
greater than their expense,
they will gain profit, vice versa,
they will have a net loss. In
1.45%
1.49%
1.47%
1.50%