Compare and comment on the liquidity, solvency and profitability ratios of the two companies (12 points)

Al Maraie ratio 1: current ratio = current asset 18,424 current liabilities - 122 1.63 2: account receivable turnover = net sales - = average account receivable net 75258.69 8.69 3: average collection period in days) = -- 356 days accounts receivable turnover = 42.00 cost of goods sold_45,583 4: inventory turnover = average inventory 6,442 7.08 5: days in inventory ending inventory x 365 = 6,42 cost of goods sold 54.83 6: current cash dept coverage = t e n et cash provided by operating activities average currnet liabilities 0.54 5881 10919.5 net income 2488 7: profit margin = neem net sales 65 352 0.04 8: asset turnover = average total asset -= 45.357 = 1.47 9: return on asset-net income - 2488 total asset 44,106 10.06 net income-prefferd divider 10:return on coshmon stockholders equity - average common stockholders equity 2488-49614 14529.5 0.14 11: debt to asset ratio tis - total debts - 17,859 total asset of 44,106 er = 0.40 income before interest and income taxes 12: time interest earned =*** the interest expense 1,3841.96 707 1.70 5881 13: cash debt coverage = net cash provided by operating activities the average total liabilities 30.394 = 0.19 14: free cash flow cash from operations - capital expenditure = 5881-1729= 4152 AlSafi ratio current = 95.561 0.87 48,331 current asset 1: current ratio = - current liabilities atio = 0.87 55,561 408214,101.42 2: account receivable turnover = net sales average account receivable net 4.025101 356 days 3: average collection period (in days) = - accounts receivable turnover 3.60 101.42 cost of goods sold 4: inventory turnover - average inventory 304,657 33,836 909 ending inventory x 365 = 24657 5- 33,836 = 39.98 5: days in inventory = cost of goods sold 6: current cash dept coverage = net net cash provided by operating activities - 26,249 average curmet liabilities 54.9755 0.48 7: profit margin = net income 14,335 met sales 40R210.04 408.214 net sales 8: asset turnover = average total asset = 2.44 167,067 net income - 14.335 9: return on asset = total asset 170,706 0.08 net income-prefferd dividen 10: return on cormon stockholders equity = = y average common stockholders equity 68,369 14,335-4217 0.15 total debts 14.06 11: debt to asset ratio = cara total asset 0.26 170,706 _income before interest and income taxes 12: time interest earned the the interest expense = > 3.46 26.249 13: cash debt coverage = net cash provided by operating activities the average total liabilities 97,74702 14: free cash flow - cash from operations - capital expenditure = 26,249-12,184 = 14,065