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. Acid-test Ratio=Cash+AR/ current liab. Average collection period= AR/ Daily credit sales Accounts receivable turnover= credit sales/ AR Inventory turnover=COGS/ invemtory. 1.22560694 1.3127248 1.30415021 1.33142491 0.57781321 0.61046482 0.52127757 0.57485563 0.3365982 0.29831613 0.26222253 0.21056956 3.19873791 3.71319742 3.96252823 9.49804901 2.04992362 1.95821177 1.78414899 4.40300025 2- Operating Profaitabilty Operating return on assets - Operating profit/ total assets operating profit margin= operating profit/ sales Total assets turnover=sales/ total assets Account receivable turnover=credit sales/ AR Inventory turnover=COGS/inventory Fixed assets turnover= sales/fixed assets 0.02460816 0.04076175 0.04723882 0.08836914 0.02364658 0.03656599 0.04294893 0.03369207 1.04066449 1.11474503 1.09988359 2.62284668 3.19873791 3.71319742 3.96252823 9.49804901 2.04992362 1.95821177 1.78414899 4.40300025 7.73214641 12.2479349 23.9277585 58.7249924 0.79245465 0.76107365 0.75331714 0.73848808 3- Financeing Decisions Debt Ratio= total debt/ total assets Times intrest earned= operating income/interest exp. 4- Return on Equity Return on equity= net income/ common equity -0.0419586 0.04146101 0.0776067 0.17877525 5- Market - Value Ratios Price/earnings ratio= Market price per share/earning per share Price/ book ratio=Market price per share/Equity book value per share -41.4146 38.94839 25.06816 12.95808 1.74586487 1.61469929 1.94551103 2.31201598 16.98 16 18.39 21.64 Market price per share the price on the market (EPS) Earning per share=Net income-preferred shareholders/Average outstanding shares Equity book value per share=shareholders" equity- preferred stock/ Average share outstanding -0.4 0.4 0.7 1.7 9.72583863 9.90896574 9.45252928 9.35979691