Table 6

Financial ratios

Time period2018/20192017/20182016/20172015/20162014/2015
Current ratio1.21.51.51.61.4
Cash ratio0.20.20.50.20.4
Receivables turnover ratio1.31.61.31.0
Inventory turnover ratio2.54.83.71.5
Days inventory outstanding1477698237
Net working capital turnover ratio1.02.62.01.62.3
Cash-to-cash cycle309170177253