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Please, help me to interpret the ratio analysis for company and indicate correct quality of results. Ratios Analyzed and Results of Analysis: All ratios analyzed

Please, help me to interpret the ratio analysis for company and 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 0.4 at 1.02 this means that the company is
  • Days Sales Outstanding saw a decrease of 1.58 at 45.28
  • Inventory Turnover Ratio saw

Debt Measures

  • Debt-to-Asset Ratio saw an increase of 0.05 at 0.45
  • Debt-to-Equity Ratio saw an increase of 1.41 at 2.88
  • Total Debt to Asset Ratio saw an increase of 0.12 at 0.84

Profitability Measures

  • Earnings Before Interest, Depreciation and Taxes (EBIDTA) saw an increase of 205,000,000 at 3,126,000,000
  • Operating Profit Margin saw an increase of 2.03 at 22.79% -
  • Gross Profit Margin saw a decrease of 1.25 at 82.56% -

Investment Measures

  • Return on Assets measures at 8.73% -
  • Return on Equity measures at 39.13% -

image text in transcribed

LIQUIDITY MEASURES Quick Ratio (Acid Test) Cash, Short Term Investments and Receivables Current Liabilities 2019 4,156,000,000 4,070,000,000 2018 6,300,000,000 4,450,000,000 Quick Ratio - Cash, etc./Current Liabilities 1.02 1.42 Days Sales Outstanding Receivables Avaerage Daily Sales (Sales/365) 2019 1,330,000,000 29,369,863 2018 1,380,000,000 29,452,055 Days Sales Outstanding - Receivables/average daily sales 45.28 46.86 Inventory Turnover Ratio Inventories Cost of Goods Sold and Depreciation 2019 0 2,553,000,000 2018 O 2,429,000,000 Inventory Turn Over - COGS/Inventories #DIV/01 #DIV/01 DEBT MEASURES Debt to Asset Ratio Total Debt Total Assets 2019 8,25 2,000,000 18,170,000,000 2018 9,231,000,000 22,820,000,000 Debt to Assets Ratio - total debt/total assets 0.45 0.40 Debt to Equity Ratio Total Debt Total Common Equity 2019 8,25 2,000,000 2,870,000,000 2018 9,231,000,000 6,280,000,000 Debt to Equity Ratio - total de bt/total common equity 2.88 1.47 Total Debtto Asset Ratio Total Liabilities (Short & Long Term) Total Assets 2019 15,300,000,000 18,170,000,000 2018 16,540,000,000 22,820,000,000 Total Debtto Asset Ratio - total liabilities/total assets 0.72 PROFITABILITY MEASURES Earnings Before Interest, Depreciation and Taxes (EBIDTA) EBIT (Earnings Before Interest and Taxes) Plus: Depreciation 2019 2,443,000,000 68 3,000,000 2018 2,232,000,000 689,000,000 EBIDTA 3,126,000,000 2,921,000,000 Operating Profit Margin EBIT (Earnings Before Interest and Taxes) Sales 2019 2,44 3,000,000 10,720,000,000 2018 2,232.000.000 10,750,000,000 Operating Profit Margin 22.79% 20.76% Gross Profit Margin Sales COGS Sales 2019 8,850,000,000 10,720,000,000 2018 9,010,000,000 10,750,000,000 Gross Profit Margin - Sales COGS/Sales 82.56% 83.81% INVESTMENT MEASURES Return on Assets Net Income Total Assets, 2019 Total Assets, 2018 Average Assets 2019 1,790,000,000 18,170,000,000 22,820,000,000 20,495,000,000 Return on Assets 8.73% Return on Equity Net Income Total Equity 2019 Total Equity 2018 Average Equity 2019 1,790,000,000 2,870,000,000 6,280,000,000 4,575,000,000 Return on Equity 39.13% 1

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