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What aspects of performance are critical for a company to successfully compete in its industry, and how did the company perform relative to those critical
What aspects of performance are critical for a company to successfully compete in its industry, and how did the company perform relative to those critical performance aspects?
What do you think is the companys business model and strategy, and how did they influence the companys performance as reflected in, for example, its sales growth, efficiency, and profitability?
\begin{tabular}{|c|c|c|c|c|c|c|c|} \hline Year & 2017 & & 2018 & 2019 & 2020 & 2021 & \\ \hline \multicolumn{8}{|l|}{ Activity Ratios: } \\ \hline Recievable turnover & & 5.99 & 6.86 & 7.28 & 9.2 & & 8.41 \\ \hline DSO & & 60.93 & 53.21 & 50.14 & 39.67 & & 43.40 \\ \hline Payables Turnover & & 8.9 & 6.42 & 7.98 & 5.63 & & 5.98 \\ \hline DPO & & 41.01 & 56.85 & 45.74 & 64.83 & & 61.04 \\ \hline Working Capital Turnover & & 0.13 & 0.13 & 0.13 & 0.13 & & 0.13 \\ \hline Fixed Asset Turnover & & 7.79 & 8.4 & 8.64 & 8.48 & & 9.44 \\ \hline Total Asset Turnover & & 0.5 & 0.48 & 0.54 & 0.53 & & 0.58 \\ \hline quity turnover & & 0.86 & 0.96 & 1.06 & 0.97 & & 1.07 \\ \hline \multicolumn{8}{|l|}{ Liquidity Ratios: } \\ \hline Current ratio & & 2.05 & 1.13 & 0.79 & 1.48 & & 1.25 \\ \hline Quick ratio & & 2 & 1.13 & 0.79 & 1.48 & & 1.25 \\ \hline Cash ratio & & 1.65 & 0.75 & 0.51 & 1.09 & & 0.84 \\ \hline \multicolumn{8}{|l|}{ Solvency Ratios: } \\ \hline \multicolumn{8}{|l|}{ Debt Ratios: } \\ \hline Debt to equity & & 0.22 & 0.44 & 0.39 & 0.31 & & 0.28 \\ \hline \begin{tabular}{l} Debt to equity (including \\ operating lease liability) \end{tabular} & & 0.22 & 0.44 & 0.39 & 0.35 & & 0.32 \\ \hline Debt to capital & & 0.18 & 0.31 & 0.28 & 0.24 & & 0.22 \\ \hline \begin{tabular}{l} Debt to capital (including \\ operating lease liability) \end{tabular} & & 0.18 & 0.31 & 0.28 & 0.26 & & 0.24 \\ \hline Debt to assets & & 0.13 & 0.22 & 0.20 & 0.17 & & 0.15 \\ \hline \begin{tabular}{l} Debt to assets (including \\ operating lease liability) \end{tabular} & & 0.13 & 0.22 & 0.20 & 0.19 & & 0.17 \\ \hline Financial leverage & & 1.72 & 2.00 & 1.97 & 1.83 & & 1.84 \\ \hline \multicolumn{8}{|l|}{ Coverage Ratios: } \\ \hline Interst Coverage & & 29.73 & 32.31 & 21.38 & 37.00 & & 51.49 \\ \hline Fixed change coverage & & 12.26 & 13.34 & 10.78 & 18.77 & & 25.59 \\ \hline \end{tabular} \begin{tabular}{|l|r|r|r|r|r|} \hline Profitability Ratios: & & & & \\ \hline Return on Sales: & & & & \\ \hline Gross profit margin & 86.16% & 86.77% & 85.03% & 86.62% & 88.18% \\ \hline Operating profit margin & 29.69% & 31.45% & 29.25% & 32.93% & 36.76% \\ \hline Pretax Margin & 29.28% & 30.94% & 28.69% & 32.45% & 36.14% \\ \hline Net profit margin & 23.20% & 28.69% & 26.42% & 40.88% & 30.55% \\ \hline Return on Investment & & & & & \\ \hline ROE & 20.02% & 27.67% & 28.03% & 39.66% & 32.59% \\ \hline ROA & 11.65% & 13.80% & 14.22% & 21.66% & 17.70% \\ \hline & & & & & \\ \hline Valuation Ratios: & & & & & \\ \hline P/E & 53.53 & 48.16 & 51.59 & 44.14 & 66.85 \\ \hline P/CF & 33.25 & 33.21 & 37.82 & 43.72 & 46.82 \\ \hline P/S & 12.44 & 13.84 & 13.64 & 18.06 & 20.43 \\ \hline P/BV & 10.54 & 13.07 & 14.2 & 17.28 & 21.5 \\ \hline Basic EPS & 3.43 & 5.28 & 6.07 & 10.94 & 10.1 \\ \hline Diluted EPS & 3.39 & 5.21 & 6 & 10.84 & 10.02. \\ \hline \end{tabular}Step by Step Solution
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