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RatioAnalysisTemplatefortheWeek7Project-Nike.V2.xlsx

Ratio Analysis

Ratio Formula 2019 2020 2021 2022
Current Ratio CA/CL
Inventory Turnover COGS/Avg Inv
Days Sales Outstanding (DSO) (Avg AR/Revenue)*365
Days Inventory Outstanding (DIO) (Avg Inv/COGS)*365
Days Payables Outstanding (DPO) (AP/COGS)*365
Gross Profit Margin (Revenue-COGS)/Revenue
Net Profit Margin Net Income/Revenue
Return on Assets (ROA) Net Income/Total Assets
Return on Equity (ROE) Net Income/Shareholder's Equity
Free Cash Flow 2019 2020 2021 2022
Operating Cash Flow
Capital Expenditures (CAPEX)
FCF $ - 0 $ - 0 $ - 0 $ - 0