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Create a financial analysis statement based on the ratio tables, what do they show regarding the company X future finances Table 1a: Profitability Ratios 2012
Create a financial analysis statement based on the ratio tables, what do they show regarding the company X future finances
Table 1a: Profitability Ratios | 2012 | 2013 | 2014 | 2015 | 2016 |
Gross margin (or EBITDA, EBIT, etc.) | 44.321% | 44.126% | 43.712% | 44.178% | 47.092% |
Return of assets | 15.444% | 15.251% | 13.879% | 11.938% | 15.108% |
Return of equity | 35.733% | 34.891% | 37.019% | 63.897% | -212.659% |
Return on invested capital (ROIC) | 19.969% | 19.326% | 17.557% | 14.457% | 20.152% |
Return on revenue (ROR) | 19.824% | 19.875% | 17.339% | 17.822% | 19.036% |
Table 1b: activity Ratios | 2012 | 2013 | 2014 | 2015 | 2016 |
Inventory turnover | 125.8115 | 127.6748 | 132.0171 | 135.1048 | 163.8616 |
Receivables turnover | 20.0487 | 20.8579 | 21.6582 | 20.2252 | 17.7584 |
Payables turnover | 24.1392 | 25.2298 | 28.2025 | 29.2945 | 30.1925 |
Working capital turnover | 10.2441 | 8.9028 | 10.7950 | 3.0954 | 12.3110 |
Fixed assets turnover | 1.1171 | 1.1148 | 1.0910 | 1.0661 | 1.1097 |
Total assets turnover | 0.7790 | 0.7806 | 0.7740 | 0.7038 | 0.7141 |
Cash turnover | 11.8009 | 10.9468 | 11.2532 | 5.2054 | 5.5274 |
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