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Years

Ratios

Current

Quick

Debt to Equity

Debt to total assets

Interest Coverage

Receivable Turnover rate

Receivable Turnover rate In days

Inventory Turnover

Inventory Turnover rate in days

Total Assets Turnover

Net Profit Margin

Return on Investment

Return on equity

0.6

0.8

1

1.2

atio

cur

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0

0.2

0.4

2012 2011

r

0

0.2

0.4

0.6

0.8

1

1.2

2012 2011

ratios

qui

00.005

0.010.015

0.020.025

0.030.035

0.040.045

0.05

2012 2011

ratios

debt

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0

0.002

0.004

0.006

0.0080.01

0.012

0.014

0.016

0.018

2012 2011 2

ratios

y

e o

0

2

4

6

8

10

12

14

16

2012 2011 201

ratios

yea

interest

2E+13

3E+13

4E+13

5E+13

6E+13

ratios

net profi

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0

+

2012 2011 2

y

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2012 2011

Current Assets/ current liability 0.757132693 0.889945661

current Assets - Inventorires/ current liability 0.583250837 0.798219413

total debt/ shareholder's equity 0.046613939 0.004981208

total debt/ total assets 0.00112217 0.000619827

earning before taxes and interest/ interest expense 2.765622809 1.098708747

annual net credit sales/receivables 69.73438956 174.4369943

365/RT 5.234146341 2.092446052

cost of goods sold/inventory 8.4546E+13 0.336740894

365/IT 4.31718E-12 1083.919438

Net sales/total assets 0.201286136 0.079534299

net profit after tax/total sales 5.5259E+13 0.0897528

net profit after tax/total assets 0.009652714 0.007138426

net profit after taxes/shareholder's equity 0.040074261 0.057367585

FAUJI CEMENT

RATIO ANALYSIS

PROFITABILITY

LIQUIDITY

LEVERAGE

COVERAGE

ACTIVITY

ent ratio

Series1800

1000

1200

1400

1600

1800

tios

reci

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2010 2009 2008

ears

010 2009 2008

ears

ck ratio

Series1

2010 2009 2008

ears

to equity

Series1

0

200

400

600

2012 2011

r

0

5

10

15

20

25

30

2012 2011

recivea

0

1E+13

2E+13

3E+13

4E+13

5E+13

6E+13

7E+13

8E+13

9E+13

2012 201

ratios

in

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010 2009 2008

ears

a asse s

Series1

0 2009 2008

rs

coverage

Series1

0

200

400

600

800

1000

1200

1 2

ratios

nve

0

0.05

0.1

0.15

0.2

0.25

0.3

2012 20

ratios

t

t margin

Series1

0.01

0.015

0.02

0.025

0.03

ratio

re

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10 2009 2008

ars

0

.

2012 20

0

0.02

0.040.06

0.08

0.1

0.12

0.14

0.16

2012 2011 2010 2009 200

ratios

years

return on equity

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2010 2009 2008

1 1 0.425074148

0.996389694 1 0.406599771

0.003307463 0.007364128 0.003629031

0.016478433 0.001324984 0.001372783

0.043789211 0.019153526 13.69746279

102.4362907 1556.249552 13.74325963

3.563190326 0.23453822 26.55847374

34.05807579 26.38838568 12.5507521

10.71698831 13.83184271 29.08192251

0.095211974 0.168610418 0.24212289

0.051031985 0.14491244 0.087087619

0.004858856 0.024433747 0.021085906

0.03371736 0.135800316 0.055741819

eable turnover

Series1

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2010 2009 2008

years

2010 2009 2008

le turnover in days

Series1

1 2010 2009 2008

years

ventory turnover

Series1

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3 4 5

years

ory urnover n ays

Series1

11 2010 2009 2008

years

otal assets turnover

Series1

turn on investment

Series1

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11 2010 2009 2008

years

8

Series1