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Write an analysis of the ratio results. Be sure to include: how liquid is the company; is management making a substantial profit on the companys
Write an analysis of the ratio results. Be sure to include: how liquid is the company; is management making a substantial profit on the companys assets; if the management of the company wants to improve the companys financial performance, what should they do?
Operating Performance Fiscal 2014 2015 2016 2017 2018 TIM 5-Yr Index 40.23 9 Return on Assets % Return on Equity% Return on Invested Capital % 14.55 19.97 19.97 16.02 22.05 22.05 11.37 20.79 14.07 .80 23.76 15.02 14.49 35.65 23.44 16.67 40.23 26.45 3.19 26.03 18.82 8.19 23.24 13.76 Financial Leverage 1.41 1.35 2.35 2.50 2.43 - 82.31 - Gross Margin % Operating Margin % - Net Margin % 81.25 60.60 42.68 81.61 65.30 45.48 81.67 64.71 39.31 8231 66.15 3 5.23 81.29 62.86 48.24 81.57 65.87 51.81 81.66 64.15 42.72 - 16.36 Days Sales Outstanding Days Payables 22.74 21.94 19.59 22.85 21.79 21.60 21.46 20.72 17.13 22.78 15.59 25.36 13.12 Receivables Turnover Fixed Asset Turnover 16.05 7.01 16.63 7.34 15.98 7.47 16.90 8.34 17.61 8.72 16.19 9.03 16.05 8.03 Total Asset Turnover EBITDA Margin % EBITDA (Bil) 0.34 64.02 8.13 1.22 0.35 68.86 9.56 0.98 0.29 59.28 8.94 0.84 0.28 69.80 12.81 1.27 0.30 68.08 14.03 1.16 0.32 71.48 15.92 0.95 0.31 66.37 11.23 1.07 Free Cash Flow/Net IncomeStep by Step Solution
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