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the format please as soon as possible 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Ratios Calculations Dupont Analysis Return On Equity (ROE) Return On Assets (ROA) Return
the format please as soon as possible
12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Ratios Calculations Dupont Analysis Return On Equity (ROE) Return On Assets (ROA) Return On Sales (ROS) Accounts Receivables Turnover Inventory Turnover Fixed Asset Turnover Earnings Management YOY Revenue Growth YOY Growth in Account Receivable Do NOT caculate any ratios for 2014 Fraud Prediction Days sales receivable index (DSRI) Gross margin index (GMI) Asset quality index (AQI) Sales growth index (SGI) Depreciation index (DEPI) 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Consolidated data Balance sheet Assets 3,979,000 Current Assets Inventory Accounts Receivable 7,255,000 598,000 4,113,000 136,000 0 30,381,000 953,000 10,396,000 19,032,000 3,807,000 5,933,000 514,000 2,060,000 3,359,000 Others Cash & Cash Equivalent 3,030,000 3,627,000 369,000 1,372,000 2,605,000 170,000 1,841,000 2,138,000 256,000 111,000 Fixed Assets 18,439,000 35,122,000 11,743,000 23,417,000 10,657,000 12,158,000 7,112,000 Fixed Assets (PP&E) Intangible Fixed Assets Other Fixed Assets 26,126,000 10,681,000 2,799,000 12,646,000 3,638,000 19,741,000 1,949,000 10,811,000 9,170,000 1,910,000 7,359,000 87,000 4,959,000 Total Assets 65,503,000 33,381,000 29,350,000 22,552,000 16,137,000 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Consolidated data Liabilities & Equity Current Liabilities 28,406,000 6,759,000 6,107,000 3,856,000 3,708,000 Loans 2,380,000 Accounts Payable Other 9,777,000 18,629,000 2,154,000 4,605,000 1,794,000 2,062,000 2,035,000 1,673,000 3,727,000 15,194,000 12,085,000 24,723,000 8,550,000 16,173,000 16,052,000 7,151,000 Non Current Liabilities Long Term Debt Other Non Current Liabilities Provisions 6,254,000 7,357,000 7,837,000 8,114,000 3,349,000 4,765,000 0 5,831,000 8,901,000 0 0 Current Liabilities 28,406,000 6,759,000 6,107,000 3,856,000 3,708,000 Loans Accounts Payable Other 9,777,000 18,629,000 2,154,000 4,605,000 2,380,000 3,727,000 1,794,000 2,062,000 2,035,000 1,673,000 15,194,000 24,723,000 8,550,000 16,173,000 16,052,000 7,151,000 8,901,000 12,085,000 6,254,000 Non Current Liabilities Long Term Debt Other Non Current Liabilities Provisions 8,114,000 3,349,000 7,357,000 7,837,000 5,831,000 4,765,000 0 0 0 0 10,570,000 Shareholders Equity Share Capital Other Components of Equity 12,374,000 10,376,000 1,998,000 8,767,000 1,803,000 8,049,000 6,250,000 1,799,000 6,611,000 5,351,000 1,260,000 4,315,000 755,000 3,560,000 Total Liabilities & Equities 65,503,000 33,381,000 29,350,000 22,552,000 16,137,000 Memo lines Working Capital 1,572,000 1,474,000 194,000 286,000 194,000 Net Current Assets 1,975,000 496,000 174,000 257,000 271,000 Total Liabilities 53,129,000 22,811,000 21,301,000 15,941,000 11,822,000 Number of Employees 20,600 17,900 17,800 15,500 12,980 Consolidated data 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 Income statement 40,112,000 13,289,000 Operating Revenue / Turnover Sales 100,789,000 93,557,000 31,260,000 27,842,000 20,273,000 18,964,000 35,362,000 12,844,000 Costs of Goods Sold 94,517,000 34,761,000 26,381,000 17,311,000 10,478,000 Gross Profit 6,272,000 5,351,000 4,879,000 2,962,000 2,811,000 1,647,000 Other Operating Items Depreciation/Amortization 3,464,000 855,000 3,238,000 1,311,000 2,674,000 827,000 1,672,000 600,000 474,000 Operating P/L 1,953,000 802,000 1,378,000 690,000 690,000 Financial Revenue 212,000 162,000 88,000 70,000 0 838,000 Financial Expenses Financial P/L 656,000 494,000 550,000 462,000 401,000 331,000 275,000 626,000 163,000 1,490,000 274,000 274,000 473,000 Other non Oper./Financial Items P/L before Tax 39,000 896,000 1,204,000 955,000 84,000 889,000 Taxation 434,000 104,000 175,000 90,000 271,000 P/L after Tax before Abnormal Items 1,056,000 1,100,000 780,000 174,000 618,000 Abnormal & Oth. Items 160,000 273,000 94,000 86,000 50,000Step by Step Solution
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