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Please help me create a financial analysis out of this: Liquidity Ratio YEAR ONE YEAR TWO Current Ratio 2.82 2.55 Quick Ratio 1.46 1.58 Cash
Please help me create a financial analysis out of this:
Liquidity Ratio | YEAR ONE | YEAR TWO |
Current Ratio | 2.82 | 2.55 |
Quick Ratio | 1.46 | 1.58 |
Cash Ratio | 0.47 | 0.65 |
Networking Capital to Total Asset | 0.41 | 0.48 |
Activity Ratio | YEAR ONE | YEAR TWO |
Inventory Turnover | 8.00 | 4.83 |
Average days Inventory | 45.00 | 74.54 |
Asset Turnover | 3.70 | 2.15 |
Receivable Turnover | 20.80 | 9.67 |
Average days Receivable | 17.31 | 37.21 |
Payable Turnover | 34.05 | 13.67 |
Leverage Ratio | YEAR ONE | YEAR TWO |
Debt-to-equity | 0.39 | 0.64 |
Debt-to-total assets | 0.28 | 0.39 |
Equity Ratio | 0.72 | 0.61 |
Times Interest Earned Ratio | 11.38 | 10.44 |
Cash Coverage Ratio | 20.00 | 14.56 |
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