🧾 Income statement

Revenue

Cost of goods sold

Operating expenses (excl. interest, tax)

Interest expense

Income tax

🏢 Balance sheet

Cash & bank

Trade receivables

Inventory

Other current assets

Non-current assets

Total current liabilities

of which trade payables

Long-term debt

Total equity

Gross margin40.0%

Operating margin15.8%

Net profit margin12.7%

Return on assets17.5%

Return on equity35.3%

Current ratio1.73×

Quick ratio1.31×

Cash ratio0.54×

Working capital190,000

Debt-to-equity1.02×

Debt ratio50.6%

Interest cover10.56×

Asset turnover1.38×

Receivable days (DSO)58 days

Inventory days56 days

Payable days (DPO)61 days

Healthy ranges depend on industry, size and season — compare against your own history and sector peers rather than a universal target.

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