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o Describe how and why each of the ratios has changed over the three-year period? For example, did the current ratio increase or decrease? Why?
o Describe how and why each of the ratios has changed over the three-year period?
For example, did the current ratio increase or decrease? Why?
Describe how three of the ratios you calculated for your company compare to the general industry
. Find general industry data by entering your specific companys ticker symbol here.
| Profitability Ratios | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||||
|---|---|---|---|---|---|---|---|
| ? | ROA % (Net) | (6.31) | > | (8.25) | > | (18.93) | > |
| ? | ROE % (Net) | (9.75) | > | (12.35) | > | (27.04) | > |
| ? | ROI % (Operating) | (5.58) | > | (6.96) | > | (14.48) | > |
| ? | EBITDA Margin % | (13.92) | > | (15.97) | > | (36.74) | > |
| ? | Calculated Tax Rate % | EBT<0 | > | EBT<0 | > | EBT<0 | > |
| ? | Revenue per Employee | 230,545 | > | 208,954 | > | 189,504 | > |
| Liquidity Ratios | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||||
|---|---|---|---|---|---|---|---|
| ? | Quick Ratio | 6.37 | > | 8.36 | > | 3.7 | > |
| ? | Current Ratio | 6.52 | > | 8.53 | > | 3.87 | > |
| ? | Net Current Assets % TA | 31.06 | > | 30.76 | > | 14.06 | > |
| Debt Management | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||||
|---|---|---|---|---|---|---|---|
| ? | LT Debt to Equity | 0.43 | > | 0.41 | > | 0.37 | > |
| ? | Total Debt to Equity | 0.43 | > | 0.41 | > | 0.37 | > |
| Asset Management | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||||
|---|---|---|---|---|---|---|---|
| ? | Total Asset Turnover | 0.35 | > | 0.36 | > | 0.41 | > |
| ? | Receivables Turnover | 11.01 | > | 11.83 | > | 11.41 | > |
| ? | Accounts Payable Turnover | 65.7 | > | 71.73 | > | 76.23 | > |
| ? | Accrued Expenses Turnover | 11.78 | > | 12.12 | > | 11.37 | > |
| ? | Property Plant & Equip Turnover | 54.13 | > | 43.73 | > | 28.38 | > |
| ? | Cash & Equivalents Turnover | 1.18 | > | 1.79 | > | 5.03 | > |
| Per Share | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||||
|---|---|---|---|---|---|---|---|
| ? | Cash Flow per Share | 0.42 | > | (0.07) | > | (0.62) | > |
| ? | Book Value per Share | 13.94 | > | 14.37 | > | 9.08 | > |
I am not sure what you are looking for. The questions above are all I have.
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