Question
We have this calculeted ratios for a Company, for 5 years, how can we interpret this results Liquidity ratios 2022 2021 2020 2019 2018 Current
We have this calculeted ratios for a Company, for 5 years, how can we interpret this results
Liquidity ratios 2022 2021 2020 2019 2018
Current ratio 1,008 0,969 0,537 0,688 0,716
Acid Test 0,844 0,8997 0,430 0,518 0,529
Treasury ratio 0,422 0,7618 0,173 0,225 0,202
Debt ratios 2022 2021 2020 2019 2018
Indebtness 0,144 0,236 0,190 0,208 0,320
Financial expenses -0,032 -0,034 -0,033 -0,037 -0,038
Operatin ratios 2022 2021 2020 2019 2018
Inventory turnover 7,261 8,996 6,737 6,670 5,069
Days of inventory 50,267 40,574 54,182 54,721 72,011
AR turnover 18,672 20,447 9,625 10,050 9,514
Days of AR 19,547 17,851 37,923 36,319 38,364
AP turnover 1,801 0,881 1,086 1,996 1,730
Days of AP 202,624 414,160 336,082 182,890 210,945
CCC days -132,809 -355,734 -243,978 -91,851 -100,570
Profitability ratios ROA 0,38% 26,67% -3,75% 6,86% 1,16%
Asset turnover 19,59% 16,68% 17,10% 33,69% 34,37%
Operating Profit 1,96% 159,88% 21,94% 20,38% 3,39%
3-way dupont
ROE 1,55% 21,76% -5,63% 8,76% 1,02%
Net Profit Margin 6,75% 99,69% 27,08% 20,66% 2,01%
Asset turnover 19,59% 16,68% 17,10% 33,69% 34,37%
Financial leverage ratio 116,85% 130,81% 121,66% 125,90% 147,12%
5-way dupont
ROE 1,55% 21,76% -5,63% 8,76% 1,02%
Tax burden 481,27% 70,92% 85,88% 83,73% 62,07%
Interest burden 71,64% 87,92% 143,75% 121,06% 95,80%
ROA 0,38% 26,67% -3,75% 6,86% 1,16%
Financial leverage ratio 116,85% 130,81% 121,66% 125,90% 147,12%
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