acc->getAccountsByGroup(3); $ExpenseAccounts = $this->acc->getAccountsByGroup(4); $IncomesTotal = $this->acc->getAccountBalanceByGroup(3); $ExpensesTotal = $this->acc->getAccountBalanceByGroup(4); $PL = $IncomesTotal - $ExpensesTotal; ?>
Gross profit margin Gross profit margin = Gross profit / Revenue This ratio measures how much of the revenue is left after deducting the cost of goods sold, such as salaries, materials, and utilities. A higher gross profit margin indicates higher profitability and a lower cost structure
Operating profit margin Operating profit margin = Operating profit / Revenue /td> This ratio measures how much of the revenue is left after deducting all the operating expenses, such as administration, depreciation, and interest. A higher operating profit margin indicates higher profitability and a lower operating cost structure.
Net profit margin Net profit margin = Net profit / Revenue This ratio measures how much of the revenue is left after deducting all the expenses, including taxes. A higher net profit margin indicates higher profitability and a lower overall cost structure.
Return on assets Return on assets = Average total assets This ratio measures how much profit a school earns for each unit of assets. A higher return on assets indicates higher profitability and higher asset efficiency.
Return on equity Return on equity = Net profit / Average total equity This ratio measures how much profit a school earns for each unit of equity. A higher return on equity indicates higher profitability and higher equity efficiency.
Current Ratio myaccounts->getAccountBalanceByAccountCategory(1); $TCL = abs($this->myaccounts->getAccountBalanceByAccountCategory(10)); $CASH = $this->myaccounts->getAccountBalanceByAccountCategory(10); $current_ratio = $TCA / $TCL; ?> Current ratio = This ratio compares the current assets (such as cash, receivables, and inventories) to the current liabilities (such as payables, accrued expenses, and short-term debt). A higher current ratio indicates a better liquidity position.
Quick Ratio Quick ratio = Current assets - Inventories / Current ​liabilities This ratio is similar to the current ratio, but it excludes inventories, which are less liquid than other current assets. A higher quick ratio indicates a stronger liquidity position.
Cash Ratio Cash ratio = Cash and cash equivalents / Current liabilities This ratio is the most conservative measure of liquidity, as it only considers the most liquid current asset, which is cash and cash equivalents. A higher cash ratio indicates a more liquid position.
Debt-to-assets ratio Debt-to-assets ratio = Total debt / Total assets This ratio compares the total debt (both short-term and long-term) to the total assets (both current and non-current). A lower debt-to-assets ratio indicates lower leverage and a higher solvency.
Debt-to-equity ratio Debt-to-equity ratio = Total debt / Total equity ​ This ratio compares the total debt to the total equity (the difference between assets and liabilities). A lower debt-to-equity ratio indicates a lower leverage and a higher solvency.
Debt service coverage ratio Income before interest and taxes / Debt service ​ This ratio measures the ability of a school to generate enough income to cover its debt payments, such as interest and principal. A higher debt service coverage ratio indicates a higher solvency and a lower risk of default.
Asset turnover ratio Asset turnover ratio = Revenue / Average total assets This ratio measures how much revenue a school generates for each unit of assets. A higher asset turnover ratio indicates higher efficiency and productivity.
Receivables turnover ratio Receivables turnover ratio = Revenue / Average receivables​​ This ratio measures how quickly a school collects its receivables, such as tuition fees, grants, and donations. A higher receivables turnover ratio indicates a faster collection and a lower risk of bad debts.
Inventory turnover ratio Inventory turnover ratio = Cost of goods sold / Average inventory ​ This ratio measures how quickly a school sells its inventories, such as books, supplies, and equipment. A higher inventory turnover ratio indicates a faster turnover and a lower risk of obsolescence.
Revenue growth rate Debt-to-assets ratio = Total debt / Total assets Revenue growth rate = Revenue in current period - Revenue in previous period / Revenue in previous period
Profit growth rate This ratio measures the percentage change in profit from one period to another. This ratio measures the percentage change in profit from one period to another. A higher profit growth rate indicates a higher growth potential and higher profitability.
Asset growth rate Asset growth rate = Assets in current period - Assets in previous period / Assets in previous period/td> This ratio measures the percentage change in assets from one period to another. A higher asset growth rate indicates a higher growth potential and a higher asset efficiency
Equity growth rate: Equity growth rate = Equity in current period - Equity in previous period / Equity in previous period This ratio measures the percentage change in equity from one period to another. A higher equity growth rate indicates a higher growth potential and higher equity efficiency.