Question
Short-term Liquidity Analysis 2020 2019 2018 2017 2016 Current Ratio = Current Assets/Current Liabilities 1.4203 1.242 1.231 1.1893 1.2845 Quick Ratio = Current assets-inventory/Current Liability
- Short-term Liquidity Analysis
|
| 2020 | 2019 | 2018 | 2017 | 2016 |
Current Ratio | = Current Assets/Current Liabilities | 1.4203 | 1.242 | 1.231 | 1.1893 | 1.2845 |
Quick Ratio | = Current assets-inventory/Current Liability | 0.575 | 0.554 | 0.583 | 0.621 | 0.601 |
Cash Ratio | =Cash + Marketable Securities/Current Liabilities | 0.322 | 0.309 | 0.412 | 0.342 | 0.398 |
- Long-term Liquidity Analysis
|
| 2020 | 2019 | 2018 | 2017 | 2016 |
Debt Ratio | = Total Liabilities/ Total Assets
| 63.46 | 61.71 | 59.83 | 57.14 | 49.92 |
Shareholders Equity | =Total Assets Total Liabilities
| 98.51 | 90.31 | 89.89 | 87.01 | 81.9 |
Debt to Tangible Net Worth Ratio | = Total Liabilities /Shareholders Equity - Intangible Assets
| 110.87 | 90.65 | 88.65 | 90.87 | 95.079 |
- Analysis for Investors
|
| 2020 | 2019 | 2018 | 2017 | 2016 |
Dividend yield | =Dividend of shares/market price share *100
| 16.23 | 15.25 | 13.55 | 1.92 | 8.59 |
Price to earning ratio | = Price per share or earning per share | 35.23 | 16.19 | 4.185 | 3.159 | 2.95 |
Price to sale ratio | = market capitalization/Sale | 0.675 | 0.343 | 0.987 | 0.653 | 0.233 |
Price to cash flow ratio | = Market capitalization/Operating CF | 1.679 | 1.32 | 2.59 | 2.96 | 19.66 |
Price to book ratio | = Market/Book Vale (F.A+C.A)-L | 0.233 | 0.314 | 0.447 | 0.654 | 0.959 |
Please provide interpretation for all the parts A,B and C. word limit is 800 words
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