Escolar Documentos
Profissional Documentos
Cultura Documentos
LIQUIDITY RATIO
CURRENT RATIO 1.665 1.425 2.025 1.902
Acid Test Ratio 0.999 0.692 0.903 1.033
SOLVENCY RATIO
INTEREST COVERAGE RATIO 12.408 23.57 43.07 63.87
DEBT/ EQUITY RATIO 0.159 0.113 0.0671 0.0406
PROPRIETORY RATIO 0.6285 0.627 0.725 0.7437
EFFICIENCY RATIO
INVENTORY TURNOVER RATIO 3.633 3.171 4.2 3.607
DEBTORS TURNOVER RATIO 30.746 27.047 34.56 31.85
Average Collection Period 12 13 10 11
Creditors Turnover Ratio 8.118 6.903 8.55 6.335
Average Payment Period 44.3459 52.15124 42.10526 56