Harishankar Sahu,MBA PM07

The IIHMR University, Jaipur

PFIZER FINANCIAL RATIO 2014

the ratio between the liquid assets and the liabilities of a bank or other institution

Current ratio=Current Assets/Current Liabilities.56244/23366= 2.41

Quick ratio=Current assets - inventory/current liability 56244-11453/ 21631= 2.07

LIQUIDITY RATIO

Debt to total assets ratio= Total debt/Total assets 36286/169270 = 0.21

Debt to equity ratio= Total debt/Total stack holder equity 36286/71301 = 0.51

Long term debt to equity ratio= Long term debt/Total stack holder equity 30462/71301 = 0.43

Times interest earned ratio= Profits before interest and taxes/ Total interest charges 13568/1360= 9.98

LEVERAGE RATIO

Inventory turnover=Sales/Inventory of finished

goods49605/11829= 4.19

Fixed Assets turnover=Sales/ Fixed assets49605/24159= 2.05

Total assets turnover=Sales/ Total assets49605/169274= 0.29

Account receivable Turnover=

Annual credit sales/Account receivable

49605/8669= 5.72

Average collection period=

Account receivable/Total credit sales- 365 days

8669/(49605-365)= 0.17

ACTIVITY RATIO

Gross profit margin=Sales- Cost of goods

sold/sales49605-9577/49605=0.81

Operating profit margin=

Earned before interest and taxes (EBIT)/Sales

13,568/49605= 0.27

Net profit Margin=Net income/Sales9135/49605 =0.18

Return on Total assets=Net Income/Total Assets9135/169274= 0.06

Return on Shareholder Equity=

Net Income/Total Stockholder equity

9135/71301= 0.12

PROFITABILITY RATIO