Question
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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