Ratios Formula Calculation Result
Proftability ratios
Gross profit % (Gross profit / sales) x 100 (407..58) x100 19.40%
Net profit % (net profit / sales) x100 (-654..58) x 100 -31.20%
ROCE % (Net profit / capital employed) x 100 (-654..53) x 100 -15.06%
Liquidity ratios
Current ratio Current assets / current liabilities 6440..77 2.9
Acid test ratio Current assets - stock / current liabilities 6440.3 - 540..77 2.7
Efficiency
Debtor days (Debtors / sales) x 365 (2000..58) x 100 348
Creditor days (Creditors / purchases) 365 (1731..43) x 365 374