Question
Based on all of your financial statement analysis, what operational issues is the company facing? 2020 2021 industry avg Working Capital 691,500 864,000 n/a current
Based on all of your financial statement analysis, what operational issues is the company facing?
2020 2021 industry avg
Working Capital 691,500 864,000 n/a
current ratio 2.2 2.4 2.0
quick ratio 0.9 0.9 1.0
A/R turnover 11.6 11.1 15.0
avg. collection period 31.5 33.0 24.3
inv. turnover 3.7 4.3 6.1
aveg. sale period 98.7 84.7 59.8
Operating cycle 130.2 117. 7 84.7
Total asset turnover 2.3 2.4 2.5
Times interest earned 4.7 1.5 6.2
Debt-equity 1.0 2.1 1.8
net profit margin 2.6 0.4 3.9
return on total asset 7.6 3.3 9.0
return on equity 11.0 2.2 17.9
earning per share 0.96 0.18 0.96
PE ratio 6.3 19.0 16.2
divident payout 36.4 137.44 n/a
divident yield 5.83 7.23 1.50
book value per share 575,002.62 575,002.55
2020 2021
Net income 95,970 18,408
other currents assets -57,000 -4,000
acct payable -42,652 11,422
other current payable -22,216 19,078
additions plant equipment -227,500 125,000
repurchase of common stock 125,000 0
cash dividends -35,000 -25,300
Net Cash flow -43,000 7,000
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