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Ratio Analysis With Graph

This document shows key financial metrics for a company from 2013 to the first quarter of 2016. Profitability ratios like return on equity and return on assets declined from their 2015 highs in the first quarter of 2016. Liquidity ratios like the current ratio also decreased in the same period. Debt ratios like the debt ratio and debt to equity ratio have been trending upward from 2013 to the first quarter of 2016, indicating increasing leverage over time.

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shanushasha
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176 views

Ratio Analysis With Graph

This document shows key financial metrics for a company from 2013 to the first quarter of 2016. Profitability ratios like return on equity and return on assets declined from their 2015 highs in the first quarter of 2016. Liquidity ratios like the current ratio also decreased in the same period. Debt ratios like the debt ratio and debt to equity ratio have been trending upward from 2013 to the first quarter of 2016, indicating increasing leverage over time.

Uploaded by

shanushasha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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2013 2014 2015 Q1 2016

Profitability
Return on Equity 11.48% 11.18% 12.64% 2.52%
Return on Assets 5.2% 4.6% 4.7% 0.82%
Gross Margin 28% 28.6% 27.6% 27.3%
Operating Margin 2.9% 3.03% 3.2% 2.92%
2013 2014 2015 Q1 2016
Activity
Asset Turnover 3.03 3.23
Inventory Turnover 6.8 6.9
Average Collection Period 35.6 36.5
2013 2014 2015 Q1 2016
Liquidity
Current Ratio 1.8 1.59 1.45 1.35
Quick Ratio 0.88 0.72 0.67 0.54
2013 2014 2015 Q1 2016
Leverage
Debt Ratio 55% 59% 63% 67%
Debt Equity Ratio 24% 19% 14% 13%
Times Interest Earned 3.85 3.05 2.6 2.1

Profitability Ratio

2013 2014 2015 Q1 2016

Liquidity Ratio
2013 2014 2015 Q1 2016
Formula
Net Income/Equity
Net Income/Total Assets
Sales - COGS/Sales
EBIT/Sales

Sales/Average Total Assets


COGS/Average Inventory
Average Receivables/ (Sales/365)

Current Assets/Current Liabilities


Current Assets - Inventories/Current Liabilities

Total Liabilities/Total Assets


LT Debt/Equity
EBIT/Interest Payments

Activity Ratio

2013 2014 2015

Leverage Ratio
2013 2014 2015 Q1 2016

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