Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Discuss trends and differences of the below ratios. Can you explain them? Which ones stand out? Costco General Mills Coca-Cola 2018 2017 2018 2017 2018

Discuss trends and differences of the below ratios.

Can you explain them? Which ones stand out?

Costco

General Mills

Coca-Cola

2018

2017

2018

2017

2018

2017

Liquidity

Current Ratio

1.02

0.99

0.56

0.76

0.86

1.34

Quick Ratio

0.46

0.43

0.28

0.41

0.66

0.9

Cash Ratio

0.3

0.26

0.05

0.14

0.55

0.76

Efficiency

Days Receivables

39

33

39

38

Days of Inventory

32.72

32

39.05

33.41

39.21

36.96

Financial Leverage

Debt-to-assets ratio

0.17

0.19

0.52

0.43

0.52

0.54

Long-term-debt-to-assets ratio

0.16

0.18

0.66

0.61

0.57

0.62

Debt-to-equity ratio

0.5

0.59

2.58

2.19

2.32

2.51

Financial Leverage

3.19

3.37

4.99

5.04

4.9

5.15

Interest cover ratio

28.94

31.14

6.76

8.8

10.09

9.02

Profitability

Gross profit margin

13.01

13.29

34.54

35.65

61.9

62.1

Operating profit margin

3.16

3.19

15.37

15.95

26.68

21.41

Net profit margin

2.21

2.08

13.54

10.61

18.75

3.44

Pretax profit margin

3.14

3.13

13.56

14.54

23.97

19.02

Return on assets

7.91%

7.43%

7.06

7.79

7.78

1.45

Return on equity

25.61%

23.19%

33.31

36.3

33.98

6.76

Growth & Valuation

P/E Ratio

30.51

25.7

10.2

17.32

140.1

28.91

Activity

Asset turnover

3.67

3.34

0.51

0.72

0.38

0.4

A/R turnover

82.94

88.11

9.35

10.92

9.38

9.66

Inventory turnover

11.16

11.38

6.28

6.78

4.26

5.16

A/P Turnover

10.96

11.64

3.76

4.74

4.71

5.79

Cash conversion cycle

4

5

0

10

48

48

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Students also viewed these Finance questions