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Analyze the firm's performance: What trends are evident over the past three to five years? and what does each trend mean for the firm? Profitability

Analyze the firm's performance:

What trends are evident over the past three to five years? and what does each trend mean for the firm?

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Profitability Ratios Gross Margin ROA ROE ROR Activity Ratios Inventory Turnouver Receivable Turnover Payables Turnover Working capital turnover Fixed Asset Turnover Total asset turnover Cash turnover Leverage Ratios Debt to equity Financial leverage Index Long Term Debt to equity Liquidity Ratios Current Operating Cash Flow Cash Position Current Liability Position 2012 0.443 0.154 0.357 0.443 125.811 20.049 24.139 1.802 1.117 0.779 11.801 1.314 2.314 0.891 1.761 0.116 0.066 0.568 2013 0.441 0.153 0.349 0.441 126.645 21.292 25.880 1.756 1.092 0.767 10.041 1.288 2.288 0.883 1.776 0.136 0.076 0.563 2014 0.437 0.139 0.370 0.437 140.418 22.604 31.908 2.135 1.117 0.800 13.205 1.667 2.667 1.166 1.600 0.097 0.061 0.625 2015 0.442 0.119 0.639 0.442 141.860 19.564 29.043 3.585 1.099 0.670 3.306 4.353 5.353 3.403 1.230 0.249 0.203 0.813 2016 0.471 0.151 -2.127 0.471 220.797 16.704 32.569 -11.172 1.158 0.794 20.132 -15.076 -14.076 -11.742 0.934 0.037 0.039 1.071 Profitability Ratios Gross Margin ROA ROE ROR Activity Ratios Inventory Turnouver Receivable Turnover Payables Turnover Working capital turnover Fixed Asset Turnover Total asset turnover Cash turnover Leverage Ratios Debt to equity Financial leverage Index Long Term Debt to equity Liquidity Ratios Current Operating Cash Flow Cash Position Current Liability Position 2012 0.443 0.154 0.357 0.443 125.811 20.049 24.139 1.802 1.117 0.779 11.801 1.314 2.314 0.891 1.761 0.116 0.066 0.568 2013 0.441 0.153 0.349 0.441 126.645 21.292 25.880 1.756 1.092 0.767 10.041 1.288 2.288 0.883 1.776 0.136 0.076 0.563 2014 0.437 0.139 0.370 0.437 140.418 22.604 31.908 2.135 1.117 0.800 13.205 1.667 2.667 1.166 1.600 0.097 0.061 0.625 2015 0.442 0.119 0.639 0.442 141.860 19.564 29.043 3.585 1.099 0.670 3.306 4.353 5.353 3.403 1.230 0.249 0.203 0.813 2016 0.471 0.151 -2.127 0.471 220.797 16.704 32.569 -11.172 1.158 0.794 20.132 -15.076 -14.076 -11.742 0.934 0.037 0.039 1.071

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