What do these ratios say about a company it an automobile industry?
Question:
What do these ratios say about a company it an automobile industry?
|
MEASURES |
RATIOS |
2017 |
2016 |
2015 |
|
ACTIVITY RATIOS |
INVENTORY TURNOVER |
4.4037 |
3.2289 |
2.7986 |
|
|
TOTAL ASSET TURNOVER |
0.4103 |
0.3089 |
0.5015 |
|
|
RECEIVABLES TURNOVER |
23.191 |
20.9551 |
20.4567 |
|
COVERAGE RATIOS |
CASH COVERAGE RATIO |
0.2016 |
2.17 |
-1.865 |
|
|
INTEREST COVERAGE RATIO |
-3.4649 |
-3.3567 |
-6.0296 |
|
|
|
0.8561 |
1.0743 |
0.9897 |
|
|
QUICK RATIO |
0.561 |
0.719 |
0.535 |
|
SOLVENCY RATIOS |
DEBT RATIO |
0.8034 |
0.7391 |
0.8598 |
|
|
TOTAL DEBT TO EQUITY RATIO |
5.4335 |
3.5242 |
6.4011 |
|
CASH PERFORMANCE RATIOS |
CASH RETURN TO REVENUE |
0.2874 |
0.3279 |
0.3834 |
|
|
CASH RETURN TO ASSETS |
-0.002 |
-0.0055 |
-0.065 |
|
|
CASH RETURN TO EQUITY |
-0.0141 |
-0.0261 |
-0.484 |
|
PROFITABILITY RATIOS |
GROSS PROFIT MARGIN |
0.1889 |
0.2285 |
0.2282 |
|
|
RETURN ON ASSET |
-0.0872 |
-0.0503 |
-0.1279 |
|
|
RETURN ON EQUITY |
-0.5286 |
-0.1626 |
-0.82 |
|
|
NET PROFIT MARGIN |
-0.1905 |
-0.1104 |
-0.2196 |
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