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6. Value Added

  • Bought in Services - Cost of Materials + Revenue
  • Operating Profit / NC Assets + Total Equity
  • Revenue - (Cost of Materials + Bought in Services)
  • Cost of Materials - Revenue - Bought in Services

7. Working Capital Cycle - Use of Resource

  • Trade Payables / Purchases x 365
  • Receivable Days - Inventory + Payable Days
  • Inventory + Receivable Days - Payable Days
  • Payable Days + Receivable Days - Inventory

8. Receivable Days - Use of Resource

  • Trade Payables / Revenue x 365
  • Trade Receivables / Revenue x 365
  • Trade Receivables / COS x 365
  • Trade Receivables / Purchases x 365

9. ROCE - Profitablity

  • Current Asset / Current Liab
  • Operating Profit / NC Assets + Total Equity
  • Operating Profit / Net Assets x 100
  • Revenue / NC Assets + Net Current Assets

10. Return on Net Assets - Profitablity

  • Gross Profit / Revenue x 100
  • Operating Profit / Net Assets x 100
  • Trade Receivables / Revenue x 365
  • Revenue / NC Assets + Net Current Assets

11. Acid Test Ratio - Liquidity

  • Average Inventory / COS x 365
  • Operating Profit / Finance Costs
  • Current Assets - Inventory / Current Liabilities
  • Current Assets / Current Liabilities

12. Interest Cover - Financial Position

  • Operating Profit / Finance Costs
  • Revenue / Operating Profit
  • Finance Costs + Operating Profit
  • Operating Profit / Revenue

13. Current Ratio - Liquidity

  • Current Assets - Inventory / Current Liabilities
  • Trade Payables / Purchases x 365
  • Current Assets / Current Liabilities
  • Operating Profit / Revenue x 100

14. Asset Turnover - Use of Resource

  • Revenue / NC Assets + Net Current Assets
  • Trade Payables / Purchases x 365
  • Operating Profit / Net Assets x 100
  • Operating Profit / NC Assets + Total Equity

15. Selling Expenses % - Profitablity

  • COS / Selling Expenses x 100
  • Selling Expenses / COS x 100
  • Selling Expenses / Revenue x 100
  • Revenue / Selling Expenses x 100

16. Inventory Holding Period - Use of Resource

  • Average Inventory / COS
  • COS / Average Inventory
  • Average Inventory / COS x 365
  • COS / Average Inventory x 365

17. Net Asset Turnover - Use of Resource

  • Revenue / Current Liab + Total Assets
  • Revenue / Total Assets - Current Liab
  • Total Assets + Revenue / Current Liab
  • Current Liab + Revenue / Total Assets