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Almarai Company Financial Ratios
Liquidity Ratios (2018):
| Ratio | Formula | Equation | Times % |
|---|---|---|---|
| Current Ratio | Current Assets / Current Liability | 3,791 / 2,624 = 1.45 | |
| Quick Ratio | Quick Assets / Quick Current Liabilities | 1,902 / 2,624 = 0.73 |
Liquidity Ratios (2019):
| Ratio | Formula | Equation | Times % |
|---|---|---|---|
| Current Ratio | (Current Assets + Current Liability) / Current Liability | (4,264 + 3,016) / 3,016 = 2.41 | |
| Quick Ratio | Quick Assets / Quick Current Liabilities | 2,186 / 2,264 = 0.97 |
Activity Ratios (2018):
| Ratio | Formula | Equation | Times % |
|---|---|---|---|
| Stock Turnover Ratio | Cost of sales / Average inventory | 9,900 / 1,220 = 8.11 | |
| Working Capital Turnover | Sales + Net working capital | 12,050 / (3,791 - 2,624) = 7.16 |
Activity Ratios (2019):
| Ratio | Formula | Equation | Times % |
|---|---|---|---|
| Stock Turnover Ratio | Cost of sales / Average inventory | 10,700 / 1,290 = 8.29 | |
| Working Capital Turnover | Sales + Net working capital | 13,700 / (4,264 - 3,016) = 6.98 |
Profitability Ratios (2018):
| Ratio | Formula | Equation | Times % |
|---|---|---|---|
| Net Profit Ratio | Net profit after tax / Net sales | 1,223 / 12,050 = 10.14% | |
| Operating Profit Ratio | Net Operating profit / Sales | 1,870 / 12,050 = 15.52% | |
| Return on Investments | Net profit after tax / Shareholder fund | 1,223 / 7,937 = 15.40% |
Profitability Ratios (2019):
| Ratio | Formula | Equation | Times % |
|---|---|---|---|
| Net Profit Ratio | Net profit after tax / Net sales | 1,350 / 13,700 = 9.85% | |
| Operating Profit Ratio | Operating net profit / Sales | 2,150 / 13,700 = 15.69% | |
| Return on Investments | Net profit after tax / Shareholder fund | 1,350 / 8,887 = 15.19% |