Question
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 |
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