Question
after analysis of wd-40 ratios compared to the other company what can you conclude about the wd-40 being better then the other company and why?
after analysis of wd-40 ratios compared to the other company what can you conclude about the wd-40 being better then the other company and why?
LEVERAGE | WD-40 | California Resources Corp. (CRC) | ||
2019 | 2020 | 2021 | 2021 | |
DEBT/TOTAL ASSETS | 0.27 | 0.34 | 0.29 | .16 |
DEBT/EQUITY | 0.560 | 0.71 | 0.58 | 0 |
LT DEBT/EQUITY | .60 | .74 | .41 | .38 |
LIQUIDITY | WD-40 | California Resources Corp. (CRC) | ||
2019 | 2020 | 2021 | 2021 | |
Current | 1.98 | 3.07 | 2.81 | 0.88 |
Quick | 1.44 | 2.39 | 2.16 | 0.81 |
ACTIVITY | WD-40 | California Resources Corp. (CRC) | ||
2019 | 2020 | 2021 | 2021 | |
INVENTORY TURNOVER | 4.95 | 4.53 | 4.63 | 4.44 |
FIXED ASSET TURNOVER | 10.39 | 7.16 | 1.23 | 25.11 |
TOTAL ASSET TURNOVER | 1.37 | 1.23 | 1.23 | 0.74 |
ACCTS REV. TURNOVER | 30.61 | 29.78 | 35.54 | 8.78 |
AVG. COLLECTION PERIOD | 67% | 70% | 71% | 37.70% |
PROFITABILITY | WD-40 | California Resources Corp. (CRC) | ||
2019 | 2020 | 2021 | 2021 | |
GROSS PROFIT MARGIN | 54.88 | 54.59 | 54.03 | 17.95 |
OPERATING PROFIT MARGIN | 19.95 | 18.90 | 18.20 | 9.58 |
NET PROFIT MARGIN | 13.21 | 14.86 | 14.39 | 23.86 |
RETURN ON TOTAL ASSETS | 18.04 | 18.25 | 17.72 | 17.69 |
RETURN ON S.H EQUITY | 36.93 | 39.51 | 38.79 | 43.31 |
GROWTH RATE | WD-40 | California Resources Corp. (CRC)
|
| |||
2019 | 2020 | 2021 | 2021 |
| ||
SALES | $448 | $408 | $423 | $150 | ||
NET INCOME | 55.1 | 60.7 | 70.2 | 43.1 | ||
EARNINGS PER SHARE | 4.02 | 4.40 | 5.09 | 7.37 | ||
DIVIDENDS PER SHARE | .61 | .67 | .78 | .17 | ||
FREE CASH FLOW | ||||||
FCF/SALES% | 49.95 | 53.72 | 70.25 | 25.73 | ||
FCF/NET INCOME% | 72.66 | 91.792 | 59.846 | 59.00 |
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