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Interpret the following results of these different companies' ratios and compare the different companies liquidity 2020 2019 2018 efficiency 2020 2019 2018 2020 2019 2018

Interpret the following results of these different companies' ratios and compare the different companiesimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed

liquidity 2020 2019 2018 efficiency 2020 2019 2018 2020 2019 2018 solvency debt to equity current ratio 1.317718 0.75672 0.866166 Asset turnover ratio 0.378356 0.431495 0.41027 3.420488 3.439387 3.778223 quick ratio 1.094035 0.631446 0.759468 inventory turnover ratio 10.11298 11.03078 11.11723 total asset to debt ratio 0.756186 0.755756 0.770982 cash ratio 0.747483 0.414303 0.559899 receiavable turnover ratio 10.50541 9.386301 9.264858 propritary raio 0.221075 0.219736 0.204059 defensive interval ratio 12.84709 13.3304 9.167787 interest coverage 6.79476 11.74944 #VALUE! 2020 2019 2018 market 2020 2019 2018 profitability net profit margin gross profit margin 0.088744 0.103263 0.077317 market book share 10.98788 10.76876 9.847875 0.591208 0.608081 0.617732 54.39 53.09 44.02 price per share book value per share return on assets 0.088744 0.103263 0.077317 4.95 4.93 4.47 coca 0.117694 0.534411 0.725942 return on equity return on capital 0.128427 0.176811 - 2020 2019 2018 danc liquidity: current ratio : current asset /current liablites 1.029115883 0.899138008 1.037029604 quick ratio : (current asst - inventory/current liablites 0.851131747 0.727361592 0.857501254 cash ratio: cash/current liabilities 0.413329464 0.379898694 0.505569493 defensive interval ratio: currest asset/cash only 17.94097808 15.71118012 12.3170441 profitability: net profit margin: net income / total sales 0.08230156 0.07585961 0.09488013 gross profit margin: (revenus - COGS)/revenues 0.479859227 0.489858976 0.478464039 return on assets: net income / total asset 0.045375912 0.042215952 0.052855558 return on equity: net income / total equity 0.119094367 0.110196801 0.141729894 return on capital: EBIT/(total asset - current liabiliteis) 0.102626549 0.113401155 0.105109318 efficiency: Asset turnover ratio: sales/total asset 0.551337198 0.556501036 0.557077212 inventory turnover ratio: sales /ineventory 12.8173913 13.05949302 13.75628843 receiavable turnover ratio: credits sales (sales) /AR 7.0148721 6.778732546 7.405958471 solvency: debt to equity: total liabilties/shareholder equity (not sure) 1.633940142 1.623107708 1.694933921 total asset to debt ratio: total liabilties/total asset (not sure) 0.618991958 0.616904017 0.627068384 propritary raio: shareholder equity/total asset 0.378833926 0.380075834 0.369966272 interest coverage: EBIT/intest expenses 6.476653696 6.578231293 6.444444444 market 2020 2019 2018 market book share 11.76305221 27.11594203 16.96730245 58.58 74.84 62.27 price per share book value per share 4.98 2.76 3.67 2018 2019 2020 liquidity: current ratio : current asset /current liablites 1.209516194 1.028190476 1.342513336 quick ratio : (current asst - inventory)/current liablites 0.854058377 0.682666667 1.025679196 cash ratio: cash/current liabilities 0.150739704 0.28952381 0.423892817 defensive interval ratio: currest asset/cash only 8.023872679 3.551315789 3.167105648 profitability: net profit margin: net income / total sales -0.388000609 0.077471274 0.013596089 gross profit margin: (revenus - COGS)/revenues 0.348827471 0.325459423 0.351588756 return on assets: net income /total asset -0.09851055 0.019073435 0.003566062 return on equity: net income /total equity -0.197301431 0.037483292 0.007105363 return on capital: EBIT/(total asset - current liabiliteis) 0.061047542 0.053486508 0.060924713 efficiency: Asset turnover ratio: sales/total asset 0.010931655 0.022474125 0.034228188 inventory turnover ratio: sales /ineventory 9.849268841 9.179345829 10.25215348 receiavable turnover ratio: credits sales (sales) /AR 12.20065026 12.45114656 12.40360019 solvency: debt to equity: total liabilties/shareholder equity (not sure) 1.00050332 0.962768533 0.989701215 total asset to debt ratio: total liabilties/total asset (not sure) 0.49954089 0.489906358 0.496714415 propritary raio: shareholder equity/total asset 0.499289587 0.508851651 0.501883201 interest coverage: EBIT/intest expenses 4.58372457 3.611111111 3.982193732 market 2020 2019 2018 market book share 0.813157895 0.702689948 0.889019793 33.99 29.78 37.73 price per share book value per share 41.8 42.38 42.44 kraft 2020 2019 2018 nestle liquidity: current ratio : current asset/current liablites 2.213288144 1.877299227 0.76671829 quick ratio : (current asst-inventory/current liablites 2.046631216 1.733718986 0.714712715 cash ratio: cash/current liabilities 0.917431193 0.258055769 0.12324609 defensive interval ratio: currest asset/cash only 2.412484076 7.274781086 6.221035436 profitability: net profit margin: net income / total sales -0.400255697 -0.326543349 -0.30010533 0 0 0 gross profit margin: (revenus - COGS)/revenues -0.057921605 0.006157943 -0.039782452 return on assets: net income / total asset -0.231035349 -0.232686288 -0.200256136 0 0 0 return on equity: net income / total equity -0.333701231 -0.314947945 -0.301704959 0 0 0 return on capital: EBIT/(total asset - current liabiliteis) -0.145717521 -0.09266633 -0.194782293 efficiency: Asset turnover ratio: sales/total asset 191066 236099 295936 inventory turnover ratio: sales/ineventory 38.6700561 52.95498898 58.80702799 receivable turnover ratio: credits sales(sales) /AR 7.148959616 6.350281206 6.290583588 solvency: debt to equity: total liabilties/shareholder equity (not sure) 0.444373049 0.353530316 0.506595325 total asset to debt ratio: total liabilties/total asset (not sure) 0.307658087 0.26119128 0.336251757 propritary raio: shareholder equity/ total asset 0.692341913 0.73880872 0.663748243 interest coverage: EBIT/intest expenses -7.662636034 -3.793380524 -7.544952285 market market to book value 5.709748083 18.04684809 18.86970915 104.26 104.78 79.8 price per share book value per share 18.26 5.806 4.229 liquidity 2020 2019 2018 efficiency 2020 2019 2018 2020 2019 2018 solvency debt to equity current ratio 0.982073 0.859684 0.98681 Asset turnover ratio 0.757356 0.855055 0.832732 5.413666 4.282957 4.317628 quick ratio 0.803568 0.696545 0.845514 inventory turnover ratio 16.86769 20.12043 20.67136 total asset to debt ratio 0.789578 0.810712 0.811946 cash ratio 0.408651 0.280436 0.496431 receiavable turnover ratio 8.373632 8.586295 9.053486 propritary raio 0.145849 0.189288 0.188054 defensive interval ratio 2.804276 3.192957 2.038253 interest coverage 8.246239 8.932886 7.686622 2020 2019 2018 market 2020 2019 2018 profitability net profit margin gross profit margin 0.101177 0.108901 0.193551 market to book value 10.75088 13.82865 6.252276 0.548684 0.55314 0.545546 121.7 147.69 96.16 price per share book value per share return on assets 0.076627 0.093116 0.161176 11.32 10.68 15.38 pepsi 0.525384 0.491929 0.857074 return on equity return on capital 0.149757 0.183314 0.187354 2020 2019 2018 2020 2019 2018 mcdonalds solvency: debt to equity 1.01003 0.982574 1.363107 -7.72556 -6.78673 -6.24275 liquidity current ratio quick ratio cash ratio 1.001763 0.96871 1.345922 total asset to debt ratio 1.148687 1.172809 1.19074 0.557998 0.248136 0.291239 propritary raio -0.14869 -0.17281 -0.19074 defensive interval ratio 1.810095 3.959822 4.68037 interest coverage 2.877121 4.068269 4.009908 2020 2019 2018 market 2020 2019 2018 profitability net profit margin gross profit margin 0.089888 0.126822 0.180557 market book value 22.12165 -17.3191 20.48529 0.507716 0.523272 0.50958 214.58 190.51 167.16 price per share book value per share return on assets 0.089888 0.126822 0.180557 9.7 -11 8.16 -0.60454 -0.73388 -0.94662 return on equity return on capital 0.15769 0.206649 0.295686 2020 2019 2018 0.364981 0.449675 0.647885 effiecny Asset turnover ratio inventory turnover ratio receiavable turnover ratio 375.8865 425.5857 416.0059 9.101929 9.605431 8.706901 liquidity 2020 2019 2018 efficiency 2020 2019 2018 2020 2019 2018 solvency debt to equity current ratio 1.317718 0.75672 0.866166 Asset turnover ratio 0.378356 0.431495 0.41027 3.420488 3.439387 3.778223 quick ratio 1.094035 0.631446 0.759468 inventory turnover ratio 10.11298 11.03078 11.11723 total asset to debt ratio 0.756186 0.755756 0.770982 cash ratio 0.747483 0.414303 0.559899 receiavable turnover ratio 10.50541 9.386301 9.264858 propritary raio 0.221075 0.219736 0.204059 defensive interval ratio 12.84709 13.3304 9.167787 interest coverage 6.79476 11.74944 #VALUE! 2020 2019 2018 market 2020 2019 2018 profitability net profit margin gross profit margin 0.088744 0.103263 0.077317 market book share 10.98788 10.76876 9.847875 0.591208 0.608081 0.617732 54.39 53.09 44.02 price per share book value per share return on assets 0.088744 0.103263 0.077317 4.95 4.93 4.47 coca 0.117694 0.534411 0.725942 return on equity return on capital 0.128427 0.176811 - 2020 2019 2018 danc liquidity: current ratio : current asset /current liablites 1.029115883 0.899138008 1.037029604 quick ratio : (current asst - inventory/current liablites 0.851131747 0.727361592 0.857501254 cash ratio: cash/current liabilities 0.413329464 0.379898694 0.505569493 defensive interval ratio: currest asset/cash only 17.94097808 15.71118012 12.3170441 profitability: net profit margin: net income / total sales 0.08230156 0.07585961 0.09488013 gross profit margin: (revenus - COGS)/revenues 0.479859227 0.489858976 0.478464039 return on assets: net income / total asset 0.045375912 0.042215952 0.052855558 return on equity: net income / total equity 0.119094367 0.110196801 0.141729894 return on capital: EBIT/(total asset - current liabiliteis) 0.102626549 0.113401155 0.105109318 efficiency: Asset turnover ratio: sales/total asset 0.551337198 0.556501036 0.557077212 inventory turnover ratio: sales /ineventory 12.8173913 13.05949302 13.75628843 receiavable turnover ratio: credits sales (sales) /AR 7.0148721 6.778732546 7.405958471 solvency: debt to equity: total liabilties/shareholder equity (not sure) 1.633940142 1.623107708 1.694933921 total asset to debt ratio: total liabilties/total asset (not sure) 0.618991958 0.616904017 0.627068384 propritary raio: shareholder equity/total asset 0.378833926 0.380075834 0.369966272 interest coverage: EBIT/intest expenses 6.476653696 6.578231293 6.444444444 market 2020 2019 2018 market book share 11.76305221 27.11594203 16.96730245 58.58 74.84 62.27 price per share book value per share 4.98 2.76 3.67 2018 2019 2020 liquidity: current ratio : current asset /current liablites 1.209516194 1.028190476 1.342513336 quick ratio : (current asst - inventory)/current liablites 0.854058377 0.682666667 1.025679196 cash ratio: cash/current liabilities 0.150739704 0.28952381 0.423892817 defensive interval ratio: currest asset/cash only 8.023872679 3.551315789 3.167105648 profitability: net profit margin: net income / total sales -0.388000609 0.077471274 0.013596089 gross profit margin: (revenus - COGS)/revenues 0.348827471 0.325459423 0.351588756 return on assets: net income /total asset -0.09851055 0.019073435 0.003566062 return on equity: net income /total equity -0.197301431 0.037483292 0.007105363 return on capital: EBIT/(total asset - current liabiliteis) 0.061047542 0.053486508 0.060924713 efficiency: Asset turnover ratio: sales/total asset 0.010931655 0.022474125 0.034228188 inventory turnover ratio: sales /ineventory 9.849268841 9.179345829 10.25215348 receiavable turnover ratio: credits sales (sales) /AR 12.20065026 12.45114656 12.40360019 solvency: debt to equity: total liabilties/shareholder equity (not sure) 1.00050332 0.962768533 0.989701215 total asset to debt ratio: total liabilties/total asset (not sure) 0.49954089 0.489906358 0.496714415 propritary raio: shareholder equity/total asset 0.499289587 0.508851651 0.501883201 interest coverage: EBIT/intest expenses 4.58372457 3.611111111 3.982193732 market 2020 2019 2018 market book share 0.813157895 0.702689948 0.889019793 33.99 29.78 37.73 price per share book value per share 41.8 42.38 42.44 kraft 2020 2019 2018 nestle liquidity: current ratio : current asset/current liablites 2.213288144 1.877299227 0.76671829 quick ratio : (current asst-inventory/current liablites 2.046631216 1.733718986 0.714712715 cash ratio: cash/current liabilities 0.917431193 0.258055769 0.12324609 defensive interval ratio: currest asset/cash only 2.412484076 7.274781086 6.221035436 profitability: net profit margin: net income / total sales -0.400255697 -0.326543349 -0.30010533 0 0 0 gross profit margin: (revenus - COGS)/revenues -0.057921605 0.006157943 -0.039782452 return on assets: net income / total asset -0.231035349 -0.232686288 -0.200256136 0 0 0 return on equity: net income / total equity -0.333701231 -0.314947945 -0.301704959 0 0 0 return on capital: EBIT/(total asset - current liabiliteis) -0.145717521 -0.09266633 -0.194782293 efficiency: Asset turnover ratio: sales/total asset 191066 236099 295936 inventory turnover ratio: sales/ineventory 38.6700561 52.95498898 58.80702799 receivable turnover ratio: credits sales(sales) /AR 7.148959616 6.350281206 6.290583588 solvency: debt to equity: total liabilties/shareholder equity (not sure) 0.444373049 0.353530316 0.506595325 total asset to debt ratio: total liabilties/total asset (not sure) 0.307658087 0.26119128 0.336251757 propritary raio: shareholder equity/ total asset 0.692341913 0.73880872 0.663748243 interest coverage: EBIT/intest expenses -7.662636034 -3.793380524 -7.544952285 market market to book value 5.709748083 18.04684809 18.86970915 104.26 104.78 79.8 price per share book value per share 18.26 5.806 4.229 liquidity 2020 2019 2018 efficiency 2020 2019 2018 2020 2019 2018 solvency debt to equity current ratio 0.982073 0.859684 0.98681 Asset turnover ratio 0.757356 0.855055 0.832732 5.413666 4.282957 4.317628 quick ratio 0.803568 0.696545 0.845514 inventory turnover ratio 16.86769 20.12043 20.67136 total asset to debt ratio 0.789578 0.810712 0.811946 cash ratio 0.408651 0.280436 0.496431 receiavable turnover ratio 8.373632 8.586295 9.053486 propritary raio 0.145849 0.189288 0.188054 defensive interval ratio 2.804276 3.192957 2.038253 interest coverage 8.246239 8.932886 7.686622 2020 2019 2018 market 2020 2019 2018 profitability net profit margin gross profit margin 0.101177 0.108901 0.193551 market to book value 10.75088 13.82865 6.252276 0.548684 0.55314 0.545546 121.7 147.69 96.16 price per share book value per share return on assets 0.076627 0.093116 0.161176 11.32 10.68 15.38 pepsi 0.525384 0.491929 0.857074 return on equity return on capital 0.149757 0.183314 0.187354 2020 2019 2018 2020 2019 2018 mcdonalds solvency: debt to equity 1.01003 0.982574 1.363107 -7.72556 -6.78673 -6.24275 liquidity current ratio quick ratio cash ratio 1.001763 0.96871 1.345922 total asset to debt ratio 1.148687 1.172809 1.19074 0.557998 0.248136 0.291239 propritary raio -0.14869 -0.17281 -0.19074 defensive interval ratio 1.810095 3.959822 4.68037 interest coverage 2.877121 4.068269 4.009908 2020 2019 2018 market 2020 2019 2018 profitability net profit margin gross profit margin 0.089888 0.126822 0.180557 market book value 22.12165 -17.3191 20.48529 0.507716 0.523272 0.50958 214.58 190.51 167.16 price per share book value per share return on assets 0.089888 0.126822 0.180557 9.7 -11 8.16 -0.60454 -0.73388 -0.94662 return on equity return on capital 0.15769 0.206649 0.295686 2020 2019 2018 0.364981 0.449675 0.647885 effiecny Asset turnover ratio inventory turnover ratio receiavable turnover ratio 375.8865 425.5857 416.0059 9.101929 9.605431 8.706901

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