Analysis of Financial Data (Table with ratios) 2021 Est. 2020 Industry Average Ratio Analysis Liquidity Ratios Current Ratio (times) 2019 2.33 3.23 3.68 4.2 Quick Ratio (times) 0.90 1.24 1.79 2.1 Asset Management Ratios Average sales'day 10.96 8.21 7.81 Inventory Turnover Ratio (times) 4.71 4.41 5.06 9 Days Sales Outstanding (days) 38.32 45.75 40.34 36 Fixed Assets Turnover Ratio (times) 2.12 2.52 3.28 3 Total Asset Turmover Ratio 1.53 1.55 1.70 1.8 Debt Management Ratios Total Debt to Total Assets (%6) 59.10 48.58 47.62 40 Times Interest Eamed (times) 7.90 6.82 11.00 6 Debt to Equity Ratio (6) 1.44 0.94 0.91 Profitability Ratios Profit Margin on Sales (%) 10.25 10.11 12.49 Eaming Power (%) 26.08 27.40 39.29 17.2 Retum on Total Assets (%) 13.54 13.84 21.19 12 Retum on Common Equity (6) 34.20 27.92 42.38 25 Market Value Ratios Price/Earnings Ratio 3.80 12.5 Price Eamings Ratio (times) Price Cash Flow Ratio (times) 3.41 3.65 2.69 2.85 2.91 6.8 Market /Book Value Ratio (times) 1.17 1.06 1.55 1.7
Analysis of Financial Data (Table with ratios) 2021 Est. 2020 Industry Average Ratio Analysis Liquidity Ratios Current Ratio (times) 2019 2.33 3.23 3.68 4.2 Quick Ratio (times) 0.90 1.24 1.79 2.1 Asset Management Ratios Average sales'day 10.96 8.21 7.81 Inventory Turnover Ratio (times) 4.71 4.41 5.06 9 Days Sales Outstanding (days) 38.32 45.75 40.34 36 Fixed Assets Turnover Ratio (times) 2.12 2.52 3.28 3 Total Asset Turmover Ratio 1.53 1.55 1.70 1.8 Debt Management Ratios Total Debt to Total Assets (%6) 59.10 48.58 47.62 40 Times Interest Eamed (times) 7.90 6.82 11.00 6 Debt to Equity Ratio (6) 1.44 0.94 0.91 Profitability Ratios Profit Margin on Sales (%) 10.25 10.11 12.49 Eaming Power (%) 26.08 27.40 39.29 17.2 Retum on Total Assets (%) 13.54 13.84 21.19 12 Retum on Common Equity (6) 34.20 27.92 42.38 25 Market Value Ratios Price/Earnings Ratio 3.80 12.5 Price Eamings Ratio (times) Price Cash Flow Ratio (times) 3.41 3.65 2.69 2.85 2.91 6.8 Market /Book Value Ratio (times) 1.17 1.06 1.55 1.7
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Question
include and explain any other ratios in your analysis table which will assist in strengthening your position for application for applying for loan from a bank
Transcribed Image Text:Analysis of Financial Data (Table with ratios)
Industry
Average
2021
2019
Ratio Analysis
Liquidity Ratios
Current Ratio (times)
Est.
2020
2.33
3.23
3.68
4.2
Quick Ratio (times)
0.90
1.24
1.79
2.1
Asset Management Ratios
Average sales day
10.96
8.21
7.81
Inventory Turnover Ratio (times)
4.71
4.41
5.06
9
Days Sales Outstanding (days)
38.32
45.75
40.34
36
2.52
3.28
Fixed Assets Turnover Ratio (times)
Total Asset Tumover Ratio
2.12
3
1.53
1.55
1.70
1.8
Debt Management Ratios
59.10
Total Debt to Total Assets (%)
Times Interest Eamed (times)
48.58
47.62
40
7.90
6.82
11.00
6
Debt to Equity Ratio (%)
1.44
0.94
0.91
1
Profitability Ratios
Profit Margin on Sales (%)
10.25
10.11
12.49
Eaming Power (%)
Retum on Total Assets (%)
26.08
27.40
39.29
17.2
13.54
13.84
21.19
12
Retum on Common Equity (6)
34.20
27.92
42.38
25
Market Value Ratios Price/Earnings
Ratio
Price Eamings Ratio (times)
3.41
3.80
3.65
12.5
Price Cash Flow Ratio (times)
2.69
2.85
2.91
6.8
Market Book Value Ratio (times)
1.17
1.06
1.55
1.7
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