Receivable days - Trade receivables/ Revenue x 365 , Payable days - Trade payables/ Cost of sales x 365, Inventory days (holding period) - Inventory/Cost of sales x 365 , Working capital cycle - Receivable days + Inventory days - Payable days , ROCE (Return On Capital Employed) - Operating profit/Capital employed (total equity + NCL) x 100, Current ratio - Current assets/Current liabilities , Quick ratio - Current assets - Inventory/Current liabilities , Operating profit margin - Operating profit/Revenue x 100 , Return on shareholders' funds - Profit after tax or net profit/Total equity x 100, Gearing - Total debt/Total debt(NCL only)+equity x 100,

Ratio Formulas

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