Using your research findings and analysis of company performance in relation to industry competitors, construct a description

Liquidity Ratios: Cash Ratio: Current ratio: Acid test ratio [Cash + Cash Equivalent)/Current liabilities= cash ratio Current assetsr current liabilities= current ratio [Cash+ AR+Marketable securities]/ current liabilities= quick ratio Year 2020: 5661/77171=.0733 91224/77171=1.821 (5661+8885+3800)/77171=0.2377 Year 2021: 8185/79366=.1031 92918/79366=1.1707 (8185+8404+3741)/79366=0.2561 Solvency Ratios: 10 Debt to equity ratio: Debt ratio: Interest coverage ratio 11 totals liabilities/shareholders equity= debt to equity ratio long term debtet assets= debt ratio EBIT/ interest on long term interest = interest coverage ratio 12 13 Year 2020: 77171/14053=5.491 38991/-3742=-10.4198 5837/2777=2.1019 14 Year 2021: 79366/13552=5.856 40370/-3817=-10.5763 5830/2792=2.0881 15 Profitability Ratior: 16 17 Net profit margin: Cash flow margin: Operating profit margin: 18 13 [Revenue-Cost)/ revenue operating activiteset sales= Cash Flow Margin operating incomerrevenue= operating profit margin 20 21 Year 2020: (14820-6671)/14820=.5498 2312/12508=.1848 2312/14820=.156 22 Year 2021: [13881-6127)/13881=.5586 1924/11957=.1609 1924/13881=.1386 23 24