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Please, can you help me to interpret the ratio analysis for company and to indicate correct quality of results. Ratios Analyzed and Results of Analysis:
Please, can you help me to interpret the ratio analysis for company and to indicate correct quality of results.
Ratios Analyzed and Results of Analysis:
All ratios analyzed encompass a time period spanning the years of 2018 and 2019.
Quality of results indicated by = Satisfactory | = Questionable | Poor
Liquidity Measures
- Quick Ratio saw a decrease of 0.09 at 0.18 That means ..
- Days Sales Outstanding saw an increase of 0.67 at 5.33
- Inventory Turnover Ratio saw a decrease of 0.36 at 5.84
Debt Measures
- Debt-to-Asset Ratio saw an increase of 0.04 at 0.33
- Debt-to-Equity Ratio saw an increase of 0.20 at 1.19
- Total Debt to Asset Ratio saw an increase of 0.02 at 0.73
Profitability Measures
- Earnings Before Interest, Depreciation and Taxes (EBIDTA) saw to stay same of 0 at 6,585,000,000
- Operating Profit Margin saw a decrease of 0.19 at 5.46% -
- Gross Profit Margin saw a decrease of 0.44 at 29.60% -
Investment Measures
- Return on Assets measures at 7.18% -
- Return on Equity measures at 25.53% -
LIQUIDITY MEASURES Quick Ratio (Acid Test) Cash, Short Term Investments and Receivables Current Liabilities 2019 2,660,000,000 15,010,000,000 2018 3,569,000,000 13,050.000,00 Quick Ratio - Cash, etc./Current Liabilities 0.18 0.27 Days Sales Outstanding Receivables Avaerage Daily Sales (Sales/365) 2019 1,100,000,000 206,465,753 2018 929,000,000 199,205,479 Days Sales Outstanding - Receivables/average daily sales 5.33 4.66 Inventory Turnover Ratio Inventories Cost of Goods Sold and Depreciation 2019 9,500,000,000 55,524,000,000 2018 8,600,000,000 53,344,000,000 Inventory Turn Over - COGS/inventories 5.84 6.20 DEBT MEASURES Debt to Asset Ratio Total Debt Total Assets 2019 13,445,000,000 41,290,000,000 2018 11,587,000,000 40,300,000,000 Debt to Assets Ratio - total debt/total assets 0.33 0.29 Debt to Equity Ratio Total Debt Total Common Equity 2019 13,445,000,000 11,300,000,000 2018 11,587,000,000 11,650,000,000 Debt to Equity Ratio - total de bt/total common equity 1.19 0.99 Total Debt to Asset Ratio Total Uabilities (Short & Long Term) Total Assets 2019 29,990,000,000 41,290,000,000 2018 28,650,000,000 40,300,000,000 Total Debt to Asset Ratio - total liabilities/total assets 0.73 0.71 PROFITABILITY MEASURES Earnings Before Interest, Depreciation and Taxes (EBIDTA) EBIT (Earnings Before Interest and Taxes) Plus: Depreciation 2019 4,111,000,000 2,474,000,000 2018 4,111,000,000 2,474,000,000 EBIDTA 6,585,000,000 6,585,000,000 Operating Profit Margin EBIT (Earnings Before Interest and Taxes) Sales 2019 4,111,000,000 75,360,000,000 2018 4,111,000,000 72,710,000,000 Operating Profit Margin 5.46% 5.65%6 Gross Profit Margin Sales COGS Sales 2019 22,310,000,000 75,360,000,000 2018 21,840,000,000 72,7 10,000,000 Gross Profit Margin - Sales COGS/Sales 29.50% 30.04% INVESTMENT MEASURES Retum on Assets Net Income Total Assets, 2019 Total Assets, 2018 Average Assets 2019 2,930,000,000 41,290,000,000 40,300,000,000 40,795,000,000 Retum on Assets 7.18% 2019 Retum on Equity Net Income Total Equity 2019 Total Equity 2018 Average Equity 2,930,000,000 11,300,000,000 11,650,000,000 11,475,000,000 Retum on Equity 25.53% |
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