1- How is the Liquidity for this company for 4 years

2-the profitability for this company for 4 years

3-Asset Management and Long Term Liabilities

4-Recommendations

2019 2018 2017 2016 1- Firm Liquidity Current Ratio= current assets/ current laib, 2.37226565 3.23323166 3.07774261 2.67475319 Acid-test Ratio= Cash+AB/ current liab. 0.75526621 0.88244506 1.07804367 0.74205974 Average collection period= AR/ Daily credit sales 0.11805305 0.16449753 0.16624505 0.13316135 Accounts receivable turnover= credit sales/ AR 7.10561133 5.34110445 6.4482465 15.0193735 Inventory turnover= COGS/ inventory 2.54077452 1.99259087 2.19141133 3.93781474 2- Operating Profitability Operating return on assets = Operating profit/ total assets 0.22442269 0.13773123 0.12570259 0.29039162 operating profit margin= operating profit/ sales 0.41134088 0.30522869 0.23819004 0.26092272 Total assets turnover= sales/ total assets 0.54558811 0.45123948 0.52774074 1.11294109 Account receivable turnover= credit sales/ AR 7.10561133 5.34110445 6.4482465 15.0193735 Inventory turnover= COGS/ inventory 2.54077452 1.99259087 2.19141133 3.93781474 Fixed assets turnover= sales/ fixed assets 1.20371956 1.18546639 1.46618169 1.5452315 3- Financing Decisions Debt Ratio= total debt/ total assets 0.25140307 0.17343689 0.19647154 0.21535839 Times interest earned= operating income/interest exp. 4- Return on Equity Return on equity= net income/ common equity -0.1665048 -0.0862959 -0.0286448 0.00112347 5- Market - Value Ratios Price/earnings ratio= Market price per share/earning per share 24.8484848 68.3333333 21.4468085 39.6923077 Price/ book ratio= Market price per share/ Equity book value per share 1.4482143 0.99432684 1.13100207 1.12802343 Market price per share= the price on the market B.2 8.2 10.08 10.32 (EPS) Earning per share=Net income- preferred shareholders/Average outstanding shares 0.33 0.12 0.47 0.26 Equity book value per share= shareholders" equity- preferred stock/ Average share outstanding 5.66214543 8.24678533 8.91245053 9.14874618