Formula Unit Result Point I Point 1 1 1 1 1 1 1 1 1 4 Ratio Current Ratio 6. Quick Ratio 7 Cash Ratio 8 Total Asset Turnover 9 Inventory Turn 10 Feewables Turnover 11 Total Debt to 12 Debt-Equity Ratio 11 Tuity Multiplier 14 times interested 15 Cash Coverage Ratio 16 Profit Martin 17 Return on Assets 1 1 1 Point 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 15 20 Total 14 42 Type here to search ENG CS B C A G D E H Ratio Result Favorable/ Unfavorable Point Short analysis Point 30 Current Ratio 31 1 1 1 1 1 32 Quick Ratio 33 Cash Ratio 34 Total Asset Turnover 35 Inventory Turnover 36 Receivables Turnover 1 1 1 1 2 1 1 2 Total Debt Ratio 37 38 Debt-Equity Ratio 39 Equity Multiplier 40 Times Interest Earned 41 Cash Coverage Ratio 42 Profit Margin 1 1 1 1 Return on Assets 43 1 2 1 Return on Equity 44 Type here to search E ora 45 46 47 Deeper analysis on current and quick ratio: 18 49 50 51 52 53 6 points 55 56 57 58 Overall interpretation 59 00 61 62 4 point 10 points 63 64 Q4 65 Formula Calculation Point 4 4 4 Retention Ratio 66 67 Internal Growth 68 Sustainable Growth 69 70 71 72 73 Overall Interpretation 3 74 Total 15 points 75 76 Reference for comparing the ratio to industry Light Airplane Industry Ratios Lower Quartile 0.50 Median Upper Quartile 1.89 1.43 0.64 Current Ratio Quick Ratio Cash Ratio Total Asset Turnover Inventory Turnover 0.08 0.68 4.89 0.84 0.21 0.85 6.15 1.05 0.39 1.28 10.89 6.27 9.82 11.51 0.31 0.52 0.61 1.08 Receivables Turnover Total Debt Ratio Debt-Equity Ratio Equity Multiplier Times Interest Earned Cash Coverage Ratio 0.58 1.58 1.56 2.56 9.83 10.27 2.08 8.06 8.43 5.18 5.84 4.05% 5.15% Profit Margin 6.47% 6.05% 10.53% 13.21% Return on Assets Return on Equity 9.93% 16.54% 26.15%