GPSC ANNUAL_ENG

153 G L O B A L P O W E R S Y N E R G Y P U B L I C C O M P A N Y L I M I T E D Financial formula Ratios Formula Gross profit margin Gross profit Revenue from goods sold and rendering of services + Revenue from financial lease Net profit margin Net profit Total revenue Interest coverage ratio Earnings before interest and tax expenses Interest expenses Net Debt to Equity ratio Interest bearing debts - (Cash and cash equivalents + Restricted cash + Current investments) Total shareholders’ equity Debt to Equity ratio Total liabilities Total shareholders’ equity Current ratio Total current assets Total current liabilities Quick ratio Cash and cash equivalents + Restricted cash + Current investments + Trade account receivable Total current liabilities Debt Service Coverage Ratio (DSCR) EBITDA for DSCR for the last 12 months Principal and interest to be paid in the next 12 months Earnings per share (EPS) Net profit for the company Weighted average number of shares of the company Net return on equity (ROE) Net profit for the company Average shareholders’ equity Net return on assets (ROA) Net profit for the last 12 months Average assets Book value per share (BVPS) Shareholders’ equity of the company Weighted average number of common shares of the company