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Hi I need your help for my Financial Performance Management assignment. I want your help for a individual report and there is a question which

Hi I need your help for my Financial Performance Management assignment. I want your help for a individual report and there is a question which I have to answer, I am providing you the whole ratio analysis can you convert that data in 1000 words paragraph.

This assignment involves a comprehensive analysis of the financial and non-financial performance of an international organization (Audi) and its closest competitor (BMW). You are required to select an international organization (company A - AUDI), identify its closest competitor (company B- BMW), and analyze their financial performance using ratio analysis.

RATIO ANALYSIS - A TEMPLATE

CALCULATIONS:

Mercedes Benz

BMW

Input data for Liquidity Ratios:

2022

2021

2022

2021

Current Assets

1,02,874

1,02,929

92,204

86,173

Current Liabilities

88,403

87,675

60,501

53,740

Inventories

25,458

21,286

19,746

15,539

Cash

24,358

29,864

22,034

21,809

LIQUIDITY RATIOS:

2022

2021

2022

2021

Current Ratio

1.16

1.17

1.52

1.60

Current Assets/Current Liabilities

Quick Ratio (or Acid Test Ratio)

0.88

0.93

1.20

1.31

(Current Assets-Inventories)/Current Liabilities

Cash Ratio

0.28

0.34

0.36

0.41

Cash/Current Liabilities

Mercedes Benz

BMW

Input data for Profitability Ratios:

2022

2021

2022

2021

Gross Profit

34,020

30,675

24,568

21,986

Operating Income

20,282

16,933

14,209

13,454

Pre Tax Income

20,304

15,811

23,509

16,060

Net Income

14,501

11,050

18,582

12,463

Sales

1,50,017

1,33,893

1,42,610

1,11,239

Total Equity

86,540

73,167

91,288

75,132

Total Assets

2,60,015

2,59,831

2,46,926

2,29,527

PROFITABILITY RATIOS:

2022

2021

2022

2021

Gross Margin

0.23

0.23

0.17

0.20

Gross Profit/Sales

Operating Margin

0.14

0.13

0.10

0.12

Operating Income/Sales

PreTax Margin

0.14

0.12

0.16

0.14

PreTax Income/Sales

Net Profit Margin

0.10

0.08

0.13

0.11

Net Income/Sales

Return on Equity (ROE)

0.17

0.15

0.20

0.17

Net Income/Tot.Equity

Return on Assets (ROA)

0.06

0.04

0.08

0.05

Net Income/Tot.Assets

LEVERAGE RATIOS Input:

2022

2021

2022

2021

Total Debt

82,367

91,783

71,561

83,733

Total Equity

86,540

73,167

91,288

75,132

Total Assets

2,60,015

2,59,831

2,46,926

2,29,527

EBIT (Operating income)

20,282

16,933

14,209

13,454

Interest Expense

427

429

230

236

LEVERAGE RATIOS:

2022

2021

2022

2021

Debt/Equity Ratio

0.95

1.25

0.78

1.11

Total Debt/Total Equity

Debt/Capital Ratio

0.49

0.56

0.44

0.53

Total Debt/(Tot.Equity+Tot.Debt)

Equity Multiplier

3.00

3.55

2.70

3.05

Total Assets/Total Equity

Interest Coverage Ratio

47.50

39.47

61.78

57.01

EBIT/Interest Expense

Input data for Working Capital Ratios:

2022

2021

2022

2021

Inventories

25,458

21,286

19,746

15,539

Account Receivables

52,123

51,024

39,467

37,966

Account Payables

12,204

10,655

14,120

10,932

Purchases

1,15,997

1,03,218

1,18,042

89,253

Sales

1,50,017

1,33,893

1,42,610

1,11,239

WORKING CAPITAL RATIOS:

2022

2021

2022

2021

Inventory Days

79.01

74.24

60.22

62.68

(Inventories/Purchases) x 360

Account Receivable Days

125.08

137.19

99.63

122.87

(Account Receivable/Sales) x 360

Account Payable Days

37.88

37.16

43.06

44.09

(Account Payable Days/Purchases) x 360

Duration Working Capital Cycle

166.22

174.27

116.79

141.45

Stock Period + Credit Period - Payable Period

VALUATION RATIOS Input:

2022

2021

2022

2021

Earnings (Net Income)

14,501

11,050

18,582

12,463

Total Shares Outstanding

14

22

27.31

18.77

Current market price

69.96

100.95

64.65

72.80

Dividends per share

1.38

0.40

2.09

0.772

Total Equity

86,540

73,167

same as above

91,288

75,132

VALUATION RATIOS:

2022

2021

2022

2021

Earnings per share

1070.18

513.95

680.41

663.99

Earnings/Tot.SharesOutstanding

Price/Earnings Ratio

0.07

0.20

0.10

0.11

Market price/Earnings per share

Book Value per Share

6386.72

3403.12

3342.66

4002.77

Tot.Equity/Tot.SharesOutstanding

Dividend Yield

1.97%

0.40%

3.23%

1.06%

Tot.Dividends/Market Price

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